Sunrise Autospares Limited

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sunrise autospares limited Company Information

Live

EstablishedMicroHealthy

Company Number

08603477

Website

sunriseautospares.wixsite.com

Registered Address

21/23 william henry street, birmingham, B7 5ER

Industry

Other retail sale not in stores, stalls or markets

Telephone

01213590765

Next Accounts Due

April 2025

Group Structure

View All

Directors

Mohammed Rafih10 Years

Shareholders

mohammed rafih 100%

sunrise autospares limited Estimated Valuation

£96.9k

Pomanda estimates the enterprise value of SUNRISE AUTOSPARES LIMITED at £96.9k based on a Turnover of £343.3k and 0.28x industry multiple (adjusted for size and gross margin).

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Sunrise Autospares Limited is a live company located in birmingham, B7 5ER with a Companies House number of 08603477. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2013, it's largest shareholder is mohammed rafih with a 100% stake. Sunrise Autospares Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sunrise Autospares Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £343.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)

EXPORT

Sunrise Autospares Limited's latest turnover from July 2023 is estimated at £343.3 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Sunrise Autospares Limited has 5 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	343,263	281,948	213,035	256,889	321,060	71,061	22,364	33,485	53,220	436,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	235,977	192,847	146,491	172,422	212,386	47,412	14,810	21,723	35,132	289,006
Gross Profit	107,285	89,101	66,544	84,468	108,674	23,649	7,554	11,762	18,088	147,716
Admin Expenses	109,040	67,973	71,252	75,091	108,377	31,723	-8,626	-8,516	14,078	164,968
Operating Profit	-1,755	21,128	-4,708	9,377	297	-8,074	16,180	20,278	4,010	-17,252
Interest Payable	3,965	1,388	0	0	0	0	2,078	2,162	0	0
Interest Receivable	341	287	43	26	33	28	4	4	3	0
Pre-Tax Profit	-5,379	20,027	-4,665	9,404	330	-8,046	14,106	18,120	4,013	-17,252
Tax	0	-3,805	0	-1,787	-63	0	-2,680	-3,624	-802	0
Profit After Tax	-5,379	16,222	-4,665	7,617	267	-8,046	11,426	14,496	3,210	-17,252
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,379	16,222	-4,665	7,617	267	-8,046	11,426	14,496	3,210	-17,252
Employee Costs	169,734	130,357	131,208	147,064	162,013	31,849	29,332	31,843	33,689	62,997
Number Of Employees	5	4	4	5	5	1	1	1	1	2
EBITDA*	-1,755	42,196	15,802	34,587	25,507	17,136	41,390	37,788	10,010	-17,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	78,132	78,132	33,910	48,420	67,630	74,340	72,950	53,660	0	0
Intangible Assets	12,000	12,000	18,000	24,000	30,000	36,000	42,000	48,000	54,000	60,000
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	90,132	90,132	51,910	72,420	97,630	110,340	114,950	101,660	54,000	60,000
Stock & work in progress	43,500	32,000	4,500	2,500	26,500	20,500	20,650	23,400	0	0
Trade Debtors	0	0	0	0	0	0	386	2,279	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	1,565	12,084	33,861	52,036	590	8,225	3,133	425	1,116	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	45,065	44,084	38,361	54,536	27,090	28,725	24,169	26,104	1,116	0
total assets	135,197	134,216	90,271	126,956	124,720	139,065	139,119	127,764	55,116	60,000
Bank overdraft	6,147	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,477	12,477	1,200	3,420	4,300	11,000	737	800	9,156	77,250
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	71,028	60,167	2,016	5,742	5,708	2,478	0	0	0	0
total current liabilities	89,652	72,644	3,216	9,162	10,008	13,478	737	800	9,156	77,250
loans	27,647	38,295	0	0	0	0	0	66,508	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	80,000	106,074	110,609	121,751	126,500	60,000	60,000	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,647	38,295	80,000	106,074	110,609	121,751	126,500	126,508	60,000	0
total liabilities	117,299	110,939	83,216	115,236	120,617	135,229	127,237	127,308	69,156	77,250
net assets	17,898	23,277	7,055	11,720	4,103	3,836	11,882	456	-14,040	-17,250
total shareholders funds	17,898	23,277	7,055	11,720	4,103	3,836	11,882	456	-14,040	-17,250

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-1,755	21,128	-4,708	9,377	297	-8,074	16,180	20,278	4,010	-17,252
Depreciation	0	15,068	14,510	19,210	19,210	19,210	19,210	11,510	0	0
Amortisation	0	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	0
Tax	0	-3,805	0	-1,787	-63	0	-2,680	-3,624	-802	0
Stock	11,500	27,500	2,000	-24,000	6,000	-150	-2,750	23,400	0	0
Debtors	0	0	0	0	0	-386	-1,893	2,279	0	0
Creditors	0	11,277	-2,220	-880	-6,700	10,263	-63	-8,356	-68,094	77,250
Accruals and Deferred Income	10,861	58,151	-3,726	34	3,230	2,478	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,394	80,319	7,856	55,954	15,974	30,413	43,290	129	-58,886	59,998
Investing Activities
capital expenditure	0	-59,290	0	0	-12,500	-20,600	-38,500	-65,170	0	-60,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-59,290	0	0	-12,500	-20,600	-38,500	-65,170	0	-60,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,648	38,295	0	0	0	0	-66,508	66,508	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-80,000	-26,074	-4,535	-11,142	-4,749	66,500	0	60,000	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	-3,624	-1,101	43	26	33	28	-2,074	-2,158	3	0
cash flow from financing	-14,272	-42,806	-26,031	-4,509	-11,109	-4,721	-2,082	64,350	60,003	2
cash and cash equivalents
cash	-10,519	-21,777	-18,175	51,446	-7,635	5,092	2,708	-691	1,116	0
overdraft	6,147	0	0	0	0	0	0	0	0	0
change in cash	-16,666	-21,777	-18,175	51,446	-7,635	5,092	2,708	-691	1,116	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUNRISE AUTOSPARES LIMITED group structure

Sunrise Autospares Limited has no subsidiary companies.

Ultimate parent company

SUNRISE AUTOSPARES LIMITED

08603477

SUNRISE AUTOSPARES LIMITED Shareholders

mohammed rafih

100%

Sunrise Autospares Limited currently has 1 director, Mr Mohammed Rafih serving since Jul 2013.

officer	country	age	start	end	role
Mr Mohammed Rafih	England	62 years	Jul 2013	-	Director

P&L

July 2023

turnover

343.3k

+22%

operating profit

-1.8k

gross margin

31.3%

-1.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

17.9k

-0.23%

total assets

135.2k

+0.01%

cash

1.6k

-0.87%

net assets

Total assets minus all liabilities

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company number

08603477

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

July 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

21/23 william henry street, birmingham, B7 5ER

last accounts submitted

July 2023

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 sunrise autospares limited.

sunrise autospares limited Company Information

sunrise autospares limited Estimated Valuation

sunrise autospares limited Estimated Valuation

sunrise autospares limited Estimated Valuation

Sunrise Autospares Limited Overview

Sunrise Autospares Limited Health Check

SUNRISE AUTOSPARES LIMITED financials

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sunrise autospares limited Ownership

sunrise autospares limited directors

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