sunbeams atherton ltd
sunbeams atherton ltd Company Information
Company Number
08228825
Next Accounts
Dec 2025
Shareholders
michild midco limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE
sunbeams atherton ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNBEAMS ATHERTON LTD at £741.9k based on a Turnover of £739.6k and 1x industry multiple (adjusted for size and gross margin).
sunbeams atherton ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNBEAMS ATHERTON LTD at £257.9k based on an EBITDA of £51.4k and a 5.02x industry multiple (adjusted for size and gross margin).
sunbeams atherton ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNBEAMS ATHERTON LTD at £0 based on Net Assets of £-167.7k and 3.13x industry multiple (adjusted for liquidity).
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Sunbeams Atherton Ltd Overview
Sunbeams Atherton Ltd is a live company located in egham, TW20 8HE with a Companies House number of 08228825. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2012, it's largest shareholder is michild midco limited with a 100% stake. Sunbeams Atherton Ltd is a established, small sized company, Pomanda has estimated its turnover at £739.6k with high growth in recent years.
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Sunbeams Atherton Ltd Health Check
Pomanda's financial health check has awarded Sunbeams Atherton Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £739.6k, make it in line with the average company (£750.2k)
- Sunbeams Atherton Ltd
£750.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
- Sunbeams Atherton Ltd
6.6% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Sunbeams Atherton Ltd
42.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5%)
- Sunbeams Atherton Ltd
5% - Industry AVG
Employees
with 15 employees, this is below the industry average (31)
15 - Sunbeams Atherton Ltd
31 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Sunbeams Atherton Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is more efficient (£30.5k)
- Sunbeams Atherton Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (4 days)
- Sunbeams Atherton Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (13 days)
- Sunbeams Atherton Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunbeams Atherton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (114 weeks)
5 weeks - Sunbeams Atherton Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318.7%, this is a higher level of debt than the average (16.9%)
318.7% - Sunbeams Atherton Ltd
16.9% - Industry AVG
SUNBEAMS ATHERTON LTD financials
Sunbeams Atherton Ltd's latest turnover from March 2024 is estimated at £739.6 thousand and the company has net assets of -£167.7 thousand. According to their latest financial statements, Sunbeams Atherton Ltd has 15 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 15 | 19 | 15 | 10 | 14 | 16 | 15 | 15 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,878 | 58,771 | 74,679 | 87,302 | 1,322 | 3,482 | 1,561 | 2,541 | 3,746 | 3,321 | 3,863 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 34,878 | 58,771 | 74,679 | 87,302 | 1,322 | 3,482 | 1,561 | 2,541 | 3,746 | 3,321 | 3,863 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 19,924 | 19,962 | 17,350 | 10,703 | 3,919 | 19,346 | 11,732 | 3,289 | 9,812 | 15,905 | 534 |
| Group Debtors | 29,696 | 47,468 | |||||||||
| Misc Debtors | 14,063 | 3,022 | 1,112 | 858 | 2,264 | ||||||
| Cash | 7,799 | 13,134 | 5,859 | 4,908 | 67,890 | 56,021 | 48,388 | 59,720 | 46,242 | 8,402 | |
| misc current assets | |||||||||||
| total current assets | 41,786 | 36,118 | 24,321 | 46,165 | 53,651 | 87,236 | 67,753 | 51,677 | 69,532 | 62,147 | 8,936 |
| total assets | 76,664 | 94,889 | 99,000 | 133,467 | 54,973 | 90,718 | 69,314 | 54,218 | 73,278 | 65,468 | 12,799 |
| Bank overdraft | 18,867 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,914 | 6,593 | 5,434 | 23,055 | 9,004 | 13,671 | 14,079 | 35,403 | 28,214 | ||
| Group/Directors Accounts | 223,414 | 78,609 | 15,197 | 11,659 | |||||||
| other short term finances | 1,430 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 59,732 | 42,455 | 34,124 | 16,138 | 15,548 | 11,832 | 7,619 | ||||
| total current liabilities | 73,646 | 49,048 | 39,558 | 262,607 | 123,458 | 13,671 | 27,029 | 19,278 | 14,079 | 35,403 | 28,214 |
| loans | 170,012 | 216,271 | 218,002 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 696 | 696 | 696 | 2,814 | 251 | 696 | 312 | 508 | 749 | ||
| total long term liabilities | 170,708 | 216,967 | 218,698 | 2,814 | 251 | 696 | 312 | 508 | 749 | ||
| total liabilities | 244,354 | 266,015 | 258,256 | 265,421 | 123,709 | 14,367 | 27,341 | 19,786 | 14,828 | 35,403 | 28,214 |
| net assets | -167,690 | -171,126 | -159,256 | -131,954 | -68,736 | 76,351 | 41,973 | 34,432 | 58,450 | 30,065 | -15,415 |
| total shareholders funds | -167,690 | -171,126 | -159,256 | -131,954 | -68,736 | 76,351 | 41,973 | 34,432 | 58,450 | 30,065 | -15,415 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 25,663 | 22,672 | 24,793 | 10,286 | 3,207 | 872 | 1,488 | 1,431 | 1,270 | 987 | 926 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 11,003 | 4,522 | -22,795 | -12,394 | 53,651 | 7,614 | 8,443 | -6,523 | -6,093 | 15,371 | 534 |
| Creditors | 7,321 | 1,159 | -17,621 | 14,051 | 9,004 | 13,671 | -14,079 | -21,324 | 7,189 | 28,214 | |
| Accruals and Deferred Income | 17,277 | 8,331 | 17,986 | 590 | 15,548 | -11,832 | 4,213 | 7,619 | |||
| Deferred Taxes & Provisions | -2,118 | 2,563 | 251 | 384 | -196 | -241 | 749 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -223,414 | 144,805 | 78,609 | -15,197 | 3,538 | 11,659 | |||||
| Other Short Term Loans | -1,430 | 1,430 | |||||||||
| Long term loans | -46,259 | -1,731 | 218,002 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,335 | 7,275 | 951 | 4,908 | 11,869 | 7,633 | -11,332 | 13,478 | 37,840 | 8,402 | |
| overdraft | -18,867 | 18,867 | |||||||||
| change in cash | -5,335 | 7,275 | 951 | 23,775 | -18,867 | 11,869 | 7,633 | -11,332 | 13,478 | 37,840 | 8,402 |
sunbeams atherton ltd Credit Report and Business Information
Sunbeams Atherton Ltd Competitor Analysis
Perform a competitor analysis for sunbeams atherton ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
sunbeams atherton ltd Ownership
SUNBEAMS ATHERTON LTD group structure
Sunbeams Atherton Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SUNBEAMS ATHERTON LTD
08228825
sunbeams atherton ltd directors
Sunbeams Atherton Ltd currently has 2 directors. The longest serving directors include Mr Adam Sage (Sep 2020) and Mrs Pauline Sage (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Sage | England | 52 years | Sep 2020 | - | Director |
| Mrs Pauline Sage | United Kingdom | 42 years | Jun 2023 | - | Director |
P&L
March 2024turnover
739.6k
-7%
operating profit
25.8k
0%
gross margin
42.8%
-7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-167.7k
-0.02%
total assets
76.7k
-0.19%
cash
7.8k
-0.41%
net assets
Total assets minus all liabilities
sunbeams atherton ltd company details
company number
08228825
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LB GROUP LIMITED (STRATFORD)
address
01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE
Bank
-
Legal Advisor
-
sunbeams atherton ltd Charges & Mortgages
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 7 charges/mortgages relating to sunbeams atherton ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
sunbeams atherton 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.
Click to start generating capital raising & share issue transactions for SUNBEAMS ATHERTON LTD. This can take several minutes, an email will notify you when this has completed.
sunbeams atherton ltd Companies House Filings - See Documents
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