sunrise autospares limited
sunrise autospares limited Company Information
Company Number
08603477
Next Accounts
Apr 2025
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
mohammed rafih
Group Structure
View All
Contact
Registered Address
21/23 william henry street, birmingham, B7 5ER
sunrise autospares limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE AUTOSPARES LIMITED at £126k based on a Turnover of £360.3k and 0.35x industry multiple (adjusted for size and gross margin).
sunrise autospares limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE AUTOSPARES LIMITED at £0 based on an EBITDA of £-1.8k and a 3.98x industry multiple (adjusted for size and gross margin).
sunrise autospares limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE AUTOSPARES LIMITED at £36.2k based on Net Assets of £17.9k and 2.03x industry multiple (adjusted for liquidity).
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Sunrise Autospares Limited Overview
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 £360.3k with healthy growth in recent years.
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Sunrise Autospares Limited Health Check
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
1 Strong
3 Regular
7 Weak
Size
annual sales of £360.3k, make it smaller than the average company (£1.3m)
- Sunrise Autospares Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- Sunrise Autospares Limited
6.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Sunrise Autospares Limited
31.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.8%)
- Sunrise Autospares Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Sunrise Autospares Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Sunrise Autospares Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£202.3k)
- Sunrise Autospares Limited
£202.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunrise Autospares Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
- Sunrise Autospares Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (72 days)
- Sunrise Autospares Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Sunrise Autospares Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (64.4%)
86.8% - Sunrise Autospares Limited
64.4% - Industry AVG
SUNRISE AUTOSPARES LIMITED financials
Sunrise Autospares Limited's latest turnover from July 2023 is estimated at £360.3 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 | ||||||||||
| 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 | 5 | 4 | 4 | 5 | 5 | |||||
| EBITDA* |
* 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| 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 |
sunrise autospares limited Credit Report and Business Information
Sunrise Autospares Limited Competitor Analysis
Perform a competitor analysis for sunrise autospares limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 7 area or any other competitors across 12 key performance metrics.
sunrise autospares limited Ownership
SUNRISE AUTOSPARES LIMITED group structure
Sunrise Autospares Limited has no subsidiary companies.
Ultimate parent company
SUNRISE AUTOSPARES LIMITED
08603477
sunrise autospares limited directors
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 2023turnover
360.3k
+21%
operating profit
-1.8k
0%
gross margin
31.7%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
17.9k
-0.23%
total assets
135.2k
+0.01%
cash
1.6k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
sunrise autospares limited company details
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
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
21/23 william henry street, birmingham, B7 5ER
Bank
-
Legal Advisor
-
sunrise autospares 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 sunrise autospares limited.
sunrise autospares 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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sunrise autospares limited Companies House Filings - See Documents
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