sunflower holding limited
sunflower holding limited Company Information
Company Number
08267154
Website
sunflower-holdings.comRegistered Address
maria house 35 millers road, brighton, east sussex, BN1 5NP
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
giovanni batista ferrucci 26%
francesco orlando 26%
View Allsunflower holding limited Estimated Valuation
Pomanda estimates the enterprise value of SUNFLOWER HOLDING LIMITED at £28.1m based on a Turnover of £10.2m and 2.76x industry multiple (adjusted for size and gross margin).
sunflower holding limited Estimated Valuation
Pomanda estimates the enterprise value of SUNFLOWER HOLDING LIMITED at £6.8m based on an EBITDA of £1.4m and a 4.77x industry multiple (adjusted for size and gross margin).
sunflower holding limited Estimated Valuation
Pomanda estimates the enterprise value of SUNFLOWER HOLDING LIMITED at £23.7m based on Net Assets of £6.5m and 3.66x industry multiple (adjusted for liquidity).
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Sunflower Holding Limited Overview
Sunflower Holding Limited is a live company located in east sussex, BN1 5NP with a Companies House number of 08267154. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2012, it's largest shareholder is giovanni batista ferrucci with a 26% stake. Sunflower Holding Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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Sunflower Holding Limited Health Check
Pomanda's financial health check has awarded Sunflower Holding Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £10.2m, make it smaller than the average company (£20.2m)
- Sunflower Holding Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3%)
- Sunflower Holding Limited
3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Sunflower Holding Limited
33.2% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (6%)
- Sunflower Holding Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
2 - Sunflower Holding Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Sunflower Holding Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£186.8k)
- Sunflower Holding Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (47 days)
- Sunflower Holding Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
- Sunflower Holding Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunflower Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunflower Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (57.4%)
30.1% - Sunflower Holding Limited
57.4% - Industry AVG
SUNFLOWER HOLDING LIMITED financials
Sunflower Holding Limited's latest turnover from December 2022 is estimated at £10.2 million and the company has net assets of £6.5 million. According to their latest financial statements, Sunflower Holding Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,122,790 | 4,122,790 | 4,122,733 | 4,122,733 | 3,723,272 | 3,723,272 | 3,723,242 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,187,175 | 2,090,910 | 924,665 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,122,790 | 4,122,790 | 4,122,733 | 4,122,733 | 3,723,272 | 3,723,272 | 3,723,242 | 3,187,175 | 2,090,910 | 924,665 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,125,641 | 3,626,086 | 2,303,530 | 1,572,352 | 1,720,646 | 1,285,612 | 846,014 | 293,443 | 239,642 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,550 | 227,671 | 63,533 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,125,641 | 3,626,086 | 2,303,530 | 1,572,352 | 1,720,646 | 1,285,612 | 846,014 | 801,993 | 467,313 | 63,533 | 0 |
| total assets | 9,248,431 | 7,748,876 | 6,426,263 | 5,695,085 | 5,443,918 | 5,008,884 | 4,569,256 | 3,989,168 | 2,558,223 | 988,198 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 382,907 | 41,735 | 37,690 | 61,459 | 47,590 | 244,648 | 601,749 | 40,945 | 5,383 | 446,581 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 382,907 | 41,735 | 37,690 | 61,459 | 47,590 | 244,648 | 601,749 | 40,945 | 5,383 | 446,581 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,040,271 | 1,305,271 | 507,583 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,500 | 2,500 | 2,500 | 2,500 | 2,500 | 4,320 | 2,000 | 0 | 0 | 0 | 0 |
| other liabilities | 2,389,170 | 2,389,170 | 2,389,170 | 2,389,170 | 2,389,170 | 2,380,070 | 2,389,170 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,397,670 | 2,391,670 | 2,391,670 | 2,391,670 | 2,391,670 | 2,384,390 | 2,391,170 | 2,040,271 | 1,305,271 | 507,583 | 0 |
| total liabilities | 2,780,577 | 2,433,405 | 2,429,360 | 2,453,129 | 2,439,260 | 2,629,038 | 2,992,919 | 2,081,216 | 1,310,654 | 954,164 | 0 |
| net assets | 6,467,854 | 5,315,471 | 3,996,903 | 3,241,956 | 3,004,658 | 2,379,846 | 1,576,337 | 1,907,952 | 1,247,569 | 34,034 | 0 |
| total shareholders funds | 6,467,854 | 5,315,471 | 3,996,903 | 3,241,956 | 3,004,658 | 2,379,846 | 1,576,337 | 1,907,952 | 1,247,569 | 34,034 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,499,555 | 1,322,556 | 731,178 | -148,294 | 435,034 | 439,598 | 552,571 | 53,801 | 239,642 | 0 | 0 |
| Creditors | 341,172 | 4,045 | -23,769 | 13,869 | -197,058 | -357,101 | 560,804 | 35,562 | -441,198 | 446,581 | 0 |
| Accruals and Deferred Income | 6,000 | 0 | 0 | 0 | -1,820 | 2,320 | 2,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,187,175 | 1,096,265 | 1,166,245 | 924,665 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,040,271 | 735,000 | 797,688 | 507,583 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 9,100 | -9,100 | 2,389,170 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -508,550 | 280,879 | 164,138 | 63,533 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -508,550 | 280,879 | 164,138 | 63,533 | 0 |
sunflower holding limited Credit Report and Business Information
Sunflower Holding Limited Competitor Analysis
Perform a competitor analysis for sunflower holding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sunflower holding limited Ownership
SUNFLOWER HOLDING LIMITED group structure
Sunflower Holding Limited has 3 subsidiary companies.
Ultimate parent company
SUNFLOWER HOLDING LIMITED
08267154
3 subsidiaries
sunflower holding limited directors
Sunflower Holding Limited currently has 2 directors. The longest serving directors include Mr Giovanni Ferrucci (Oct 2012) and Mr Francesco Orlando (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giovanni Ferrucci | England | 56 years | Oct 2012 | - | Director |
| Mr Francesco Orlando | England | 56 years | Oct 2012 | - | Director |
P&L
December 2022turnover
10.2m
+47%
operating profit
1.4m
0%
gross margin
19.3%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.5m
+0.22%
total assets
9.2m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
sunflower holding limited company details
company number
08267154
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
maria house 35 millers road, brighton, east sussex, BN1 5NP
last accounts submitted
December 2022
sunflower holding limited 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 17 charges/mortgages relating to sunflower holding limited. Currently there are 17 open charges and 0 have been satisfied in the past.
sunflower holding limited Companies House Filings - See Documents
| date | description | view/download |
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