Pomanda estimates the enterprise value of SUNNYMARCH LTD at £26.1m based on a Turnover of £11.9m and 2.19x industry multiple (adjusted for size and gross margin).
sunnymarch ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNNYMARCH LTD at £0 based on an EBITDA of £-1.8k and a 15.21x industry multiple (adjusted for size and gross margin).
sunnymarch ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNNYMARCH LTD at £0 based on Net Assets of £-2.1m and 1.52x industry multiple (adjusted for liquidity).
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Sunnymarch LtdOverview
Sunnymarch Ltd is a live company located in london, WC1B 3QJ with a Companies House number of 08016783. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2012, it's largest shareholder is
sunnymarch holdings ltd
with a 100% stake. Sunnymarch Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sunnymarch Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £11.9m, make it larger than the average company (£2.4m)
£11.9m - Sunnymarch Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.9%)
38% - Sunnymarch Ltd
5.9% - Industry AVG
Production
with a gross margin of -19.7%, this company has a higher cost of product (-0.9%)
-19.7% - Sunnymarch Ltd
-0.9% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-2.2%)
0% - Sunnymarch Ltd
-2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Sunnymarch Ltd
11 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Sunnymarch Ltd
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£331.5k)
£2m - Sunnymarch Ltd
£331.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (25 days)
20 days - Sunnymarch Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (9 days)
63 days - Sunnymarch Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunnymarch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunnymarch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 414.5%, this is a higher level of debt than the average (91%)
414.5% - Sunnymarch Ltd
91% - Industry AVG
SUNNYMARCH LTD financials
EXPORT
Sunnymarch Ltd's latest turnover from December 2023 is estimated at £11.9 million and the company has net assets of -£2.1 million. According to their latest financial statements, Sunnymarch Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
11,907,514
7,772,757
4,726,403
4,540,411
4,670,370
3,087,631
228,048
59,988
179,484
348,424
67,478
Other Income Or Grants
Cost Of Sales
14,259,079
9,357,884
5,593,477
5,333,438
5,569,289
3,620,908
262,043
66,419
196,795
388,509
76,055
Gross Profit
-2,351,565
-1,585,127
-867,075
-793,028
-898,919
-533,277
-33,995
-6,431
-17,311
-40,085
-8,577
Admin Expenses
-2,349,798
-784,711
-846,777
-420,364
-601,203
-245,803
38,166
-75,210
147,874
137,189
-15,247
Operating Profit
-1,767
-800,416
-20,298
-372,664
-297,716
-287,474
-72,161
68,779
-165,185
-177,274
6,670
Interest Payable
401
772
371
Interest Receivable
317
308
119
68
68
28
Pre-Tax Profit
-1,767
-800,416
-20,298
-372,664
-297,716
-287,558
-72,625
68,528
-165,117
-177,206
6,697
Tax
-13,705
-1,406
Profit After Tax
-1,767
-800,416
-20,298
-372,664
-297,716
-287,558
-72,625
54,822
-165,117
-177,206
5,291
Dividends Paid
Retained Profit
-1,767
-800,416
-20,298
-372,664
-297,716
-287,558
-72,625
54,822
-165,117
-177,206
5,291
Employee Costs
318,450
314,386
310,176
186,930
130,759
91,678
88,604
92,537
152,211
49,355
45,947
Number Of Employees
6
6
6
4
3
2
2
2
3
1
1
EBITDA*
-1,767
-800,416
-20,298
-372,664
-297,716
-287,474
-70,064
70,387
-163,879
-176,520
6,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
1,945
1,901
2,232
4,235
5,707
6,107
3,376
1,912
3,520
4,071
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,945
1,901
2,232
4,235
5,707
6,107
3,376
1,912
3,520
4,071
Stock & work in progress
Trade Debtors
653,919
207,755
164,187
108,770
399,457
403,125
93,195
7,540
4,914
12,482
Group Debtors
Misc Debtors
98,768
75,515
21,375
Cash
38,613
84,530
11,029
16,033
11,173
misc current assets
total current assets
653,919
207,755
164,187
108,770
399,457
403,125
230,576
167,585
32,404
20,947
23,655
total assets
655,864
209,656
166,419
113,005
405,164
409,232
233,952
169,497
35,924
25,018
23,655
Bank overdraft
Bank loan
Trade Creditors
2,468,493
2,120,518
1,426,865
1,353,153
1,272,648
979,000
30,171
2,940
18,159
196,019
18,264
Group/Directors Accounts
528,613
430,434
337,467
other short term finances
11,880
11,880
hp & lease commitments
other current liabilities
18,023
5,539
16,416
total current liabilities
2,468,493
2,120,518
1,426,865
1,353,153
1,272,648
979,000
588,687
450,793
372,042
196,019
18,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
250,000
150,000
provisions
814
814
814
total long term liabilities
250,000
150,000
814
814
814
total liabilities
2,718,493
2,270,518
1,426,865
1,353,153
1,272,648
979,000
588,687
451,607
372,856
196,833
18,264
net assets
-2,062,629
-2,060,862
-1,260,446
-1,240,148
-867,484
-569,768
-354,735
-282,110
-336,932
-171,815
5,391
total shareholders funds
-2,062,629
-2,060,862
-1,260,446
-1,240,148
-867,484
-569,768
-354,735
-282,110
-336,932
-171,815
5,391
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-1,767
-800,416
-20,298
-372,664
-297,716
-287,474
-72,161
68,779
-165,185
-177,274
6,670
Depreciation
2,097
1,608
1,306
754
Amortisation
Tax
-13,705
-1,406
Stock
Debtors
446,164
43,568
55,417
-290,687
-3,668
320,070
108,908
61,680
16,461
-7,568
12,482
Creditors
347,975
693,653
73,712
80,505
293,648
976,060
27,231
-15,219
-177,860
177,755
18,264
Accruals and Deferred Income
-5,539
12,484
-10,877
16,416
Deferred Taxes & Provisions
-814
-814
814
Cash flow from operations
-99,956
-150,331
-2,003
-1,472
-400
362,163
-140,071
-31,094
-341,784
9,617
11,046
Investing Activities
capital expenditure
-44
331
2,003
1,472
400
-4,195
-3,561
-755
-4,825
Change in Investments
cash flow from investments
-44
331
2,003
1,472
400
-4,195
-3,561
-755
-4,825
Financing Activities
Bank loans
Group/Directors Accounts
-430,434
98,179
92,967
337,467
Other Short Term Loans
-11,880
11,880
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100,000
150,000
share issue
-100
100
interest
-84
-464
-252
68
68
28
cash flow from financing
100,000
150,000
-442,498
97,715
104,595
337,535
68
128
cash and cash equivalents
cash
-84,530
-45,917
73,501
-5,004
4,860
11,173
overdraft
change in cash
-84,530
-45,917
73,501
-5,004
4,860
11,173
sunnymarch ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sunnymarch ltd. Get real-time insights into sunnymarch ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sunnymarch ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC1B area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to sunnymarch ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
sunnymarch ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sunnymarch ltdCompanies House Filings - See Documents
