sunglow power limited
sunglow power limited Company Information
Company Number
08412389
Next Accounts
Dec 2025
Shareholders
nextenergy solar holdings ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
5th floor north side, 7-10 chandos street, london, W1G 9DQ
sunglow power limited Estimated Valuation
Pomanda estimates the enterprise value of SUNGLOW POWER LIMITED at £384k based on a Turnover of £550.2k and 0.7x industry multiple (adjusted for size and gross margin).
sunglow power limited Estimated Valuation
Pomanda estimates the enterprise value of SUNGLOW POWER LIMITED at £1.4m based on an EBITDA of £285.5k and a 4.86x industry multiple (adjusted for size and gross margin).
sunglow power limited Estimated Valuation
Pomanda estimates the enterprise value of SUNGLOW POWER LIMITED at £441.8k based on Net Assets of £202k and 2.19x industry multiple (adjusted for liquidity).
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Sunglow Power Limited Overview
Sunglow Power Limited is a live company located in london, W1G 9DQ with a Companies House number of 08412389. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2013, it's largest shareholder is nextenergy solar holdings ltd with a 100% stake. Sunglow Power Limited is a established, small sized company, Pomanda has estimated its turnover at £550.2k with healthy growth in recent years.
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Sunglow Power Limited Health Check
Pomanda's financial health check has awarded Sunglow Power Limited 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
1 Regular
6 Weak
Size
annual sales of £550.2k, make it smaller than the average company (£13.7m)
£550.2k - Sunglow Power Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)
5% - Sunglow Power Limited
8.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Sunglow Power Limited
30.5% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (6.5%)
22.3% - Sunglow Power Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Sunglow Power Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sunglow Power Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is more efficient (£175.5k)
£275.1k - Sunglow Power Limited
£175.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunglow Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Sunglow Power Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunglow Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Sunglow Power Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (46.4%)
91.5% - Sunglow Power Limited
46.4% - Industry AVG
SUNGLOW POWER LIMITED financials
Sunglow Power Limited's latest turnover from March 2024 is £550.2 thousand and the company has net assets of £202 thousand. According to their latest financial statements, Sunglow Power Limited has 2 employees and maintains cash reserves of £97.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 550,151 | 662,891 | 560,947 | 481,491 | 493,081 | 472,536 | 409,980 | 365,254 | 416,843 | 61,163 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 122,427 | 265,081 | 184,383 | 140,929 | 125,810 | 100,392 | 77,855 | 15,506 | 38,457 | -319,280 | -5,226 | |
| Interest Payable | 83,413 | 97,716 | 108,011 | 9,574 | 42 | 1,054 | 79,252 | |||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 38,111 | 166,698 | 97,296 | 131,076 | 116,236 | 102,371 | 81,807 | 9,024 | 30,538 | -400,368 | -5,226 | |
| Tax | -7,731 | -33,813 | -11,799 | -31,097 | -27,372 | -21,534 | -16,401 | -15,797 | ||||
| Profit After Tax | 30,380 | 132,885 | 85,497 | 99,979 | 88,864 | 80,837 | 65,406 | -6,773 | 30,538 | -400,368 | -5,226 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 30,380 | 132,885 | 85,497 | 99,979 | 88,864 | 80,837 | 65,406 | -6,773 | 30,538 | -400,368 | -5,226 | |
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 285,511 | 430,025 | 350,201 | 307,289 | 291,943 | 266,524 | 240,335 | 181,014 | 207,975 | -260,745 | -5,226 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,225,669 | 2,419,654 | 2,605,739 | 2,782,150 | 2,943,025 | 3,109,158 | 3,199,328 | 3,429,982 | 3,595,490 | 3,544,668 | 195,706 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,225,669 | 2,419,654 | 2,605,739 | 2,782,150 | 2,943,025 | 3,109,158 | 3,199,328 | 3,429,982 | 3,595,490 | 3,544,668 | 195,706 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 329 | 13,811 | 60,072 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 39,994 | 102,586 | 169,739 | 86,650 | 87,205 | 81,109 | 72,906 | 91,652 | 94,985 | 27,950 | 38,233 | |
| Cash | 97,908 | 152,077 | 156,673 | 105,742 | 100,294 | 108,459 | 69,719 | 111,201 | 67,106 | 109,751 | 925 | |
| misc current assets | ||||||||||||
| total current assets | 137,902 | 254,663 | 326,412 | 192,721 | 187,499 | 189,568 | 142,625 | 202,853 | 175,902 | 197,773 | 39,158 | |
| total assets | 2,363,571 | 2,674,317 | 2,932,151 | 2,974,871 | 3,130,524 | 3,298,726 | 3,341,953 | 3,632,835 | 3,771,392 | 3,742,441 | 234,864 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 85 | 13,198 | 19,915 | 21,211 | 24,400 | 13,084 | 87,013 | 11,433 | 45,842 | 5,760 | 130,692 | |
| Group/Directors Accounts | 1,837,999 | 2,093,035 | 2,476,312 | 2,582,418 | 2,839,791 | 3,133,782 | 3,308,100 | 3,591,881 | 3,738,336 | 3,068,667 | 109,414 | |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 31,663 | 68,201 | 41,855 | 41,239 | 47,767 | 41,500 | 6,481 | 98,843 | 72,042 | 1,010,585 | ||
| total current liabilities | 1,869,747 | 2,174,434 | 2,538,082 | 2,644,868 | 2,911,958 | 3,188,366 | 3,401,594 | 3,702,157 | 3,856,220 | 4,085,012 | 240,106 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 291,821 | 328,260 | 355,331 | 376,762 | 365,304 | 345,962 | 256,798 | 312,523 | 290,244 | 63,039 | ||
| total long term liabilities | 291,821 | 328,260 | 355,331 | 376,762 | 365,304 | 345,962 | 256,798 | 312,523 | 290,244 | 63,039 | ||
| total liabilities | 2,161,568 | 2,502,694 | 2,893,413 | 3,021,630 | 3,277,262 | 3,534,328 | 3,658,392 | 4,014,680 | 4,146,464 | 4,148,051 | 240,106 | |
| net assets | 202,003 | 171,623 | 38,738 | -46,759 | -146,738 | -235,602 | -316,439 | -381,845 | -375,072 | -405,610 | -5,242 | |
| total shareholders funds | 202,003 | 171,623 | 38,738 | -46,759 | -146,738 | -235,602 | -316,439 | -381,845 | -375,072 | -405,610 | -5,242 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 122,427 | 265,081 | 184,383 | 140,929 | 125,810 | 100,392 | 77,855 | 15,506 | 38,457 | -319,280 | -5,226 | |
| Depreciation | 163,084 | 164,944 | 165,818 | 166,360 | 166,133 | 166,132 | 162,480 | 165,508 | 169,518 | 58,535 | ||
| Amortisation | ||||||||||||
| Tax | -7,731 | -33,813 | -11,799 | -31,097 | -27,372 | -21,534 | -16,401 | -15,797 | ||||
| Stock | ||||||||||||
| Debtors | -62,592 | -67,153 | 82,760 | -226 | 6,096 | 8,203 | -18,746 | -17,144 | 20,774 | 49,789 | 38,233 | |
| Creditors | -13,113 | -6,717 | -1,296 | -3,189 | 11,316 | -73,929 | 75,580 | -34,409 | 40,082 | -124,932 | 130,692 | |
| Accruals and Deferred Income | -36,538 | 26,346 | 616 | -6,528 | 6,267 | 35,019 | -92,362 | 26,801 | -938,543 | 1,010,585 | ||
| Deferred Taxes & Provisions | -36,439 | -27,071 | -21,431 | 11,458 | 19,342 | 89,164 | -55,725 | 22,279 | 227,205 | 63,039 | ||
| Cash flow from operations | 254,282 | 455,923 | 233,531 | 278,159 | 295,400 | 287,041 | 170,173 | 197,032 | -484,055 | 638,158 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -3,346,294 | |||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -3,346,294 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -255,036 | -383,277 | -106,106 | -257,373 | -293,991 | -174,318 | -283,781 | -146,455 | 669,669 | 2,959,253 | 109,414 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -83,413 | -97,716 | -108,011 | -9,574 | -42 | -1,054 | -79,252 | |||||
| cash flow from financing | -338,449 | -480,993 | -214,117 | -257,373 | -303,565 | -174,318 | -283,781 | -146,497 | 668,615 | 2,880,001 | 109,398 | |
| cash and cash equivalents | ||||||||||||
| cash | -54,169 | -4,596 | 50,931 | 5,448 | -8,165 | 38,740 | -41,482 | 44,095 | -42,645 | 108,826 | 925 | |
| overdraft | ||||||||||||
| change in cash | -54,169 | -4,596 | 50,931 | 5,448 | -8,165 | 38,740 | -41,482 | 44,095 | -42,645 | 108,826 | 925 |
sunglow power limited Credit Report and Business Information
Sunglow Power Limited Competitor Analysis
Perform a competitor analysis for sunglow power limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
sunglow power limited Ownership
SUNGLOW POWER LIMITED group structure
Sunglow Power Limited has no subsidiary companies.
Ultimate parent company
NEXTENERGY SOLAR FUND LTD
#0015593
2 parents
SUNGLOW POWER LIMITED
08412389
sunglow power limited directors
Sunglow Power Limited currently has 2 directors. The longest serving directors include Mrs Sulwen Vaughan (Jul 2017) and Mr Enrico Corazza (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sulwen Vaughan | United Kingdom | 67 years | Jul 2017 | - | Director |
| Mr Enrico Corazza | United Kingdom | 47 years | Oct 2021 | - | Director |
P&L
March 2024turnover
550.2k
-17%
operating profit
122.4k
-54%
gross margin
30.5%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
202k
+0.18%
total assets
2.4m
-0.12%
cash
97.9k
-0.36%
net assets
Total assets minus all liabilities
sunglow power limited company details
company number
08412389
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
5th floor north side, 7-10 chandos street, london, W1G 9DQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sunglow power 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 did not find charges/mortgages relating to sunglow power limited.
sunglow power limited 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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sunglow power limited Companies House Filings - See Documents
| date | description | view/download |
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