Pomanda estimates the enterprise value of SUN EXIM LTD at £982.5k based on a Turnover of £2.5m and 0.39x industry multiple (adjusted for size and gross margin).
sun exim ltdEstimated Valuation
£397.5k
Pomanda estimates the enterprise value of SUN EXIM LTD at £397.5k based on an EBITDA of £108.7k and a 3.66x industry multiple (adjusted for size and gross margin).
sun exim ltdEstimated Valuation
£576.6k
Pomanda estimates the enterprise value of SUN EXIM LTD at £576.6k based on Net Assets of £249.3k and 2.31x industry multiple (adjusted for liquidity).
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Sun Exim LtdOverview
Sun Exim Ltd is a live company located in harrow, HA3 7QT with a Companies House number of 08544881. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in May 2013, it's largest shareholder is
rupal kanan shah
with a 51% stake. Sun Exim Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sun Exim Ltd a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£17.5m)
£2.5m - Sun Exim Ltd
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.2%)
-4% - Sun Exim Ltd
10.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Sun Exim Ltd
21.4% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.5%)
4.3% - Sun Exim Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Sun Exim Ltd
33 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Sun Exim Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£553.7k)
£2.5m - Sun Exim Ltd
£553.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (40 days)
59 days - Sun Exim Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
48 days - Sun Exim Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sun Exim Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Sun Exim Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (49.1%)
60.4% - Sun Exim Ltd
49.1% - Industry AVG
SUN EXIM LTD financials
EXPORT
Sun Exim Ltd's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £249.3 thousand. According to their latest financial statements, Sun Exim Ltd has 1 employee and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
2,534,061
1,494,335
1,136,471
2,886,432
613,630
551,118
765,019
204,746
116,413
761,722
Other Income Or Grants
Cost Of Sales
1,992,293
1,155,545
889,145
2,262,587
483,868
428,537
587,367
158,801
90,522
614,686
Gross Profit
541,767
338,791
247,326
623,845
129,762
122,581
177,652
45,945
25,891
147,036
Admin Expenses
433,064
282,044
230,844
624,162
122,146
132,357
165,317
48,701
37,012
-17,856
Operating Profit
108,703
56,747
16,482
-317
7,616
-9,776
12,335
-2,756
-11,121
164,892
Interest Payable
11,164
6,184
3,050
1,525
Interest Receivable
2,289
130
31
28
25
13
7
292
770
479
Pre-Tax Profit
99,829
50,693
13,463
-1,814
7,641
-9,763
12,342
-2,464
-10,351
165,371
Tax
-24,957
-9,632
-2,558
-1,452
-2,345
-34,728
Profit After Tax
74,872
41,061
10,905
-1,814
6,189
-9,763
9,997
-2,464
-10,351
130,643
Dividends Paid
Retained Profit
74,872
41,061
10,905
-1,814
6,189
-9,763
9,997
-2,464
-10,351
130,643
Employee Costs
42,861
39,025
37,204
373,507
72,487
70,167
33,909
63,980
31,995
92,810
Number Of Employees
1
1
1
10
2
2
1
2
1
3
EBITDA*
108,703
57,236
16,482
-317
8,375
-9,776
13,523
-1,417
-9,447
166,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
3,964
1,468
3,041
3,800
4,751
5,356
6,695
7,853
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
99,574
147,013
100,000
Total Fixed Assets
103,538
148,481
100,000
3,041
3,800
4,751
5,356
6,695
7,853
Stock & work in progress
5,555
Trade Debtors
412,132
294,800
178,684
329,772
80,340
119,931
123,285
1,217
13,085
34,000
Group Debtors
Misc Debtors
34,996
2,279
7,060
115,124
122,214
118,654
60,000
Cash
79,045
12,532
13,430
49,294
6,257
360
4,893
376
116,465
191,453
misc current assets
total current assets
526,173
315,166
199,174
494,190
208,811
120,291
128,178
120,247
129,550
285,453
total assets
629,711
463,647
299,174
494,190
211,852
124,091
132,929
125,603
136,245
293,306
Bank overdraft
6,612
6,612
Bank loan
Trade Creditors
265,040
153,389
110,378
310,225
60,669
6,027
15,951
162,662
Group/Directors Accounts
2,124
8,454
17,704
2,167
other short term finances
hp & lease commitments
other current liabilities
39,120
9,154
3,328
3,072
9,228
5,102
5,606
total current liabilities
310,772
169,155
115,830
321,751
87,601
6,027
5,102
7,773
15,951
162,662
loans
69,662
120,087
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
69,662
120,087
50,000
50,000
total liabilities
380,434
289,242
165,830
371,751
87,601
6,027
5,102
7,773
15,951
162,662
net assets
249,277
174,405
133,344
122,439
124,251
118,064
127,827
117,830
120,294
130,644
total shareholders funds
249,277
174,405
133,344
122,439
124,251
118,064
127,827
117,830
120,294
130,644
Jun 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
108,703
56,747
16,482
-317
7,616
-9,776
12,335
-2,756
-11,121
164,892
Depreciation
489
759
1,188
1,339
1,674
1,963
Amortisation
Tax
-24,957
-9,632
-2,558
-1,452
-2,345
-34,728
Stock
-5,555
5,555
Debtors
102,610
158,348
-159,152
242,342
82,623
-3,354
3,414
106,786
-80,915
94,000
Creditors
111,651
43,011
-199,847
249,556
54,642
6,027
-15,951
-146,711
162,662
Accruals and Deferred Income
29,966
5,826
256
-6,156
9,228
-5,102
-504
5,606
Deferred Taxes & Provisions
Cash flow from operations
128,308
-67,462
-26,515
741
-11,830
-5,497
7,260
-118,548
-75,243
200,789
Investing Activities
capital expenditure
-2,496
-1,957
3,041
951
-583
-516
-9,816
Change in Investments
cash flow from investments
-2,496
-1,957
3,041
951
-583
-516
-9,816
Financing Activities
Bank loans
Group/Directors Accounts
-2,124
-6,330
-9,250
17,704
-2,167
2,167
Other Short Term Loans
Long term loans
-50,425
70,087
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
1
1
interest
-8,875
-6,054
-3,019
-1,497
25
13
7
292
770
479
cash flow from financing
-59,300
61,909
-9,349
39,255
17,727
13
-2,160
2,459
771
480
cash and cash equivalents
cash
66,513
-898
-35,864
43,037
5,897
-4,533
4,517
-116,089
-74,988
191,453
overdraft
6,612
change in cash
66,513
-7,510
-35,864
43,037
5,897
-4,533
4,517
-116,089
-74,988
191,453
sun exim 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 sun exim ltd. Get real-time insights into sun exim ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sun exim ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
sun exim ltd Ownership
SUN EXIM LTD group structure
Sun Exim Ltd has no subsidiary companies.
Ultimate parent company
SUN EXIM LTD
08544881
SUN EXIM LTD Shareholders
The largest shareholders in Sun Exim Ltd include Rupal Kanan Shah and Maanav Prakash Jyani.
rupal kanan shah
51%
maanav prakash jyani
49%
sun exim ltd directors
Sun Exim Ltd currently has 2 directors.
The longest serving directors include
Mr Prakash Jyani (Aug 2018) and
Mr Kanan Shah (Nov 2022).
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 sun exim ltd.
sun exim ltd Capital Raised & Share Issues BETA
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sun exim ltdCompanies House Filings - See Documents
