sunsave 20 (knowlton) limited
sunsave 20 (knowlton) limited Company Information
Company Number
08461271
Website
-Registered Address
1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BL
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sune green holdco3 ltd 100%
sunsave 20 (knowlton) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSAVE 20 (KNOWLTON) LIMITED at £3.7m based on a Turnover of £1.8m and 2.05x industry multiple (adjusted for size and gross margin).
sunsave 20 (knowlton) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSAVE 20 (KNOWLTON) LIMITED at £9.8m based on an EBITDA of £1.6m and a 6.2x industry multiple (adjusted for size and gross margin).
sunsave 20 (knowlton) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSAVE 20 (KNOWLTON) LIMITED at £3.2m based on Net Assets of £1.2m and 2.69x industry multiple (adjusted for liquidity).
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Sunsave 20 (knowlton) Limited Overview
Sunsave 20 (knowlton) Limited is a live company located in london, EC3M 6BL with a Companies House number of 08461271. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2013, it's largest shareholder is sune green holdco3 ltd with a 100% stake. Sunsave 20 (knowlton) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Sunsave 20 (knowlton) Limited Health Check
Pomanda's financial health check has awarded Sunsave 20 (Knowlton) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.3m)
£1.8m - Sunsave 20 (knowlton) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
3% - Sunsave 20 (knowlton) Limited
4.9% - Industry AVG
Production
with a gross margin of 91.6%, this company has a lower cost of product (70.5%)
91.6% - Sunsave 20 (knowlton) Limited
70.5% - Industry AVG
Profitability
an operating margin of 61.2% make it more profitable than the average company (45.7%)
61.2% - Sunsave 20 (knowlton) Limited
45.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Sunsave 20 (knowlton) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sunsave 20 (knowlton) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £303.5k, this is equally as efficient (£316k)
- Sunsave 20 (knowlton) Limited
£316k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (16 days)
62 days - Sunsave 20 (knowlton) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (22 days)
39 days - Sunsave 20 (knowlton) Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (18 days)
76 days - Sunsave 20 (knowlton) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Sunsave 20 (knowlton) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a similar level of debt than the average (94.7%)
87.9% - Sunsave 20 (knowlton) Limited
94.7% - Industry AVG
SUNSAVE 20 (KNOWLTON) LIMITED financials
Sunsave 20 (Knowlton) Limited's latest turnover from December 2022 is £1.8 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Sunsave 20 (Knowlton) Limited has 6 employees and maintains cash reserves of £50 thousand 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 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,820,829 | 1,625,096 | 1,368,825 | 1,661,717 | 1,528,069 | 1,411,054 | 1,330,365 | 1,428,794 | 1,129,234 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 152,517 | 105,545 | 138,528 | 165,088 | 106,760 | 112,369 | 125,233 | 128,733 | 107,232 | 0 |
| Gross Profit | 1,668,312 | 1,519,551 | 1,230,297 | 1,496,629 | 1,421,309 | 1,298,685 | 1,205,132 | 1,300,061 | 1,022,002 | 0 |
| Admin Expenses | 553,490 | 565,625 | 536,492 | 514,419 | 554,732 | 558,781 | 530,337 | 562,752 | 399,696 | 8,471 |
| Operating Profit | 1,114,822 | 953,926 | 693,805 | 982,210 | 866,577 | 739,904 | 674,795 | 737,309 | 622,306 | -8,471 |
| Interest Payable | 633,208 | 634,814 | 680,806 | 726,794 | 702,970 | 704,606 | 732,098 | 744,484 | 587,794 | 1 |
| Interest Receivable | 0 | 0 | 18 | 45 | 35 | 70 | 236 | 0 | 0 | 0 |
| Pre-Tax Profit | 481,614 | 319,112 | 13,017 | 255,461 | 163,642 | 35,368 | -57,067 | -62,085 | 34,512 | -8,472 |
| Tax | 12,315 | 91,120 | -102,977 | -77,448 | -34,665 | 110,284 | -8,478 | 13,153 | -5,208 | 0 |
| Profit After Tax | 493,929 | 410,232 | -89,960 | 178,013 | 128,977 | 145,652 | -65,545 | -48,932 | 29,304 | -8,472 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 493,929 | 410,232 | -89,960 | 178,013 | 128,977 | 145,652 | -65,545 | -48,932 | 29,304 | -8,472 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 4 | |||||||||
| EBITDA* | 1,584,758 | 1,415,629 | 1,145,635 | 1,417,696 | 1,257,970 | 1,131,409 | 1,056,443 | 1,129,093 | 887,721 | -8,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,830,034 | 9,292,659 | 9,742,870 | 10,065,736 | 9,753,562 | 10,137,054 | 10,428,348 | 10,847,793 | 11,488,157 | 385,570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,830,034 | 9,292,659 | 9,742,870 | 10,065,736 | 9,753,562 | 10,137,054 | 10,428,348 | 10,847,793 | 11,488,157 | 385,570 |
| Stock & work in progress | 31,996 | 21,617 | 12,308 | 20,145 | 32,372 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 312,141 | 81,778 | 80,386 | 81,135 | 309,278 | 219,529 | 0 | 0 | 0 | 0 |
| Group Debtors | 164,357 | 86 | 86 | 86 | 86 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 290,218 | 332,377 | 199,162 | 307,095 | 49,942 | 46,119 | 210,169 | 189,187 | 219,331 | 76,068 |
| Cash | 50,000 | 176,383 | 63,242 | 63,242 | 63,242 | 63,239 | 198,321 | 292,054 | 464,297 | 7,668 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 848,712 | 612,241 | 355,184 | 471,703 | 454,920 | 328,887 | 408,490 | 481,241 | 683,628 | 83,736 |
| total assets | 9,678,746 | 9,904,900 | 10,098,054 | 10,537,439 | 10,208,482 | 10,465,941 | 10,836,838 | 11,329,034 | 12,171,785 | 469,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 694 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,330 | 0 | 11,562 | 70,918 | 24,943 | 58,154 | 18,856 | 87,164 | 119,637 | 13,569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10,158,302 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456,207 |
| hp & lease commitments | 35,756 | 33,851 | 33,150 | 29,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,871,197 | 7,609,237 | 8,100,346 | 8,600,918 | 9,292,939 | 9,658,960 | 26,578 | 10,554,446 | 11,108,780 | 8,000 |
| total current liabilities | 6,923,283 | 7,643,088 | 8,145,058 | 8,701,053 | 9,317,882 | 9,717,114 | 10,203,736 | 10,642,114 | 11,229,111 | 477,776 |
| loans | 1,108,904 | 1,180,416 | 1,212,236 | 1,187,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 554,452 | 590,208 | 606,118 | 593,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,055,622 | 1,984,666 | 2,155,678 | 1,766,974 | 1,419,228 | 1,393,636 | 726,745 | 1,430,036 | 1,843,680 | 0 |
| total long term liabilities | 1,582,263 | 1,582,541 | 1,683,957 | 1,477,387 | 709,614 | 696,818 | 726,745 | 715,018 | 921,840 | 0 |
| total liabilities | 8,505,546 | 9,225,629 | 9,829,015 | 10,178,440 | 10,027,496 | 10,413,932 | 10,930,481 | 11,357,132 | 12,150,951 | 477,776 |
| net assets | 1,173,200 | 679,271 | 269,039 | 358,999 | 180,986 | 52,009 | -93,643 | -28,098 | 20,834 | -8,470 |
| total shareholders funds | 1,173,200 | 679,271 | 269,039 | 358,999 | 180,986 | 52,009 | -93,643 | -28,098 | 20,834 | -8,470 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,114,822 | 953,926 | 693,805 | 982,210 | 866,577 | 739,904 | 674,795 | 737,309 | 622,306 | -8,471 |
| Depreciation | 469,936 | 461,703 | 451,830 | 435,486 | 391,393 | 391,505 | 381,648 | 391,784 | 265,415 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 12,315 | 91,120 | -102,977 | -77,448 | -34,665 | 110,284 | -8,478 | 13,153 | -5,208 | 0 |
| Stock | 10,379 | 9,309 | -7,837 | -12,227 | 32,372 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 352,475 | 134,607 | -108,682 | 29,010 | 93,658 | 55,479 | 20,982 | -30,144 | 143,263 | 76,068 |
| Creditors | 16,330 | -11,562 | -59,356 | 45,975 | -33,211 | 39,298 | -68,308 | -32,473 | 106,068 | 13,569 |
| Accruals and Deferred Income | -738,040 | -491,109 | -500,572 | -692,021 | -366,021 | 9,632,382 | -10,527,868 | -554,334 | 11,100,780 | 8,000 |
| Deferred Taxes & Provisions | 70,956 | -171,012 | 388,704 | 347,746 | 25,592 | 666,891 | -703,291 | -413,644 | 1,843,680 | 0 |
| Cash flow from operations | 583,465 | 689,150 | 987,953 | 1,025,165 | 723,635 | 11,524,785 | -10,272,484 | 171,939 | 13,789,778 | -62,970 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -10,158,302 | 10,158,302 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456,207 | 456,207 |
| Long term loans | -71,512 | -31,820 | 24,436 | 1,187,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -33,851 | -15,209 | 16,151 | 623,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -633,208 | -634,814 | -680,788 | -726,749 | -702,935 | -704,536 | -731,862 | -744,484 | -587,794 | -1 |
| cash flow from financing | -738,571 | -681,843 | -640,201 | 1,084,168 | -702,935 | -10,862,838 | 9,426,440 | -744,484 | -1,044,001 | 456,208 |
| cash and cash equivalents | ||||||||||
| cash | -126,383 | 113,141 | 0 | 0 | 3 | -135,082 | -93,733 | -172,243 | 456,629 | 7,668 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -504 | -190 | 694 | 0 |
| change in cash | -126,383 | 113,141 | 0 | 0 | 3 | -135,082 | -93,229 | -172,053 | 455,935 | 7,668 |
sunsave 20 (knowlton) limited Credit Report and Business Information
Sunsave 20 (knowlton) Limited Competitor Analysis
Perform a competitor analysis for sunsave 20 (knowlton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sunsave 20 (knowlton) limited Ownership
SUNSAVE 20 (KNOWLTON) LIMITED group structure
Sunsave 20 (Knowlton) Limited has no subsidiary companies.
Ultimate parent company
TENAGA NASIONAL BERHAD
#0073514
2 parents
SUNSAVE 20 (KNOWLTON) LIMITED
08461271
sunsave 20 (knowlton) limited directors
Sunsave 20 (Knowlton) Limited currently has 4 directors. The longest serving directors include Hafiz Ismail (Sep 2020) and Mr Fadzlan Rosli (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hafiz Ismail | England | 53 years | Sep 2020 | - | Director |
| Mr Fadzlan Rosli | England | 42 years | Sep 2021 | - | Director |
| Ms Charmaine Chin | England | 34 years | Sep 2021 | - | Director |
| Fadzlan Rosli | United Kingdom | 42 years | Sep 2021 | - | Director |
P&L
December 2022turnover
1.8m
+12%
operating profit
1.1m
+17%
gross margin
91.7%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
+0.73%
total assets
9.7m
-0.02%
cash
50k
-0.72%
net assets
Total assets minus all liabilities
sunsave 20 (knowlton) limited company details
company number
08461271
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BL
last accounts submitted
December 2022
sunsave 20 (knowlton) 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 4 charges/mortgages relating to sunsave 20 (knowlton) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
sunsave 20 (knowlton) limited Companies House Filings - See Documents
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