sunshinne limited
sunshinne limited Company Information
Group Structure
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Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Registered Address
319 gray's inn road, london, WC1X 8PX
Website
sunshinne.ltdsunshinne limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINNE LIMITED at £28.5k based on a Turnover of £85.5k and 0.33x industry multiple (adjusted for size and gross margin).
sunshinne limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINNE LIMITED at £0 based on an EBITDA of £-4.2k and a 2.09x industry multiple (adjusted for size and gross margin).
sunshinne limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINNE LIMITED at £11.5k based on Net Assets of £6.1k and 1.88x industry multiple (adjusted for liquidity).
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Sunshinne Limited Overview
Sunshinne Limited is a live company located in london, WC1X 8PX with a Companies House number of 08619998. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in July 2013, it's largest shareholder is tong zhao with a 100% stake. Sunshinne Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.5k with declining growth in recent years.
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Sunshinne Limited Health Check
Pomanda's financial health check has awarded Sunshinne Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£299.6k)
- Sunshinne Limited
£299.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
- Sunshinne Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (65.7%)
- Sunshinne Limited
65.7% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (8.9%)
- Sunshinne Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sunshinne Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Sunshinne Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£89k)
- Sunshinne Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (38 days)
- Sunshinne Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Sunshinne Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunshinne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunshinne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (60.3%)
65.6% - Sunshinne Limited
60.3% - Industry AVG
SUNSHINNE LIMITED financials
Sunshinne Limited's latest turnover from July 2023 is estimated at £85.5 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Sunshinne Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 1 | 1 | 2 | |||||
| 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 | 0 | 2,001 | 6,133 | 10,265 | 14,397 | 16,529 | 20,661 | 10,826 | 12,735 | 0 |
| 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 | 0 | 2,001 | 6,133 | 10,265 | 14,397 | 16,529 | 20,661 | 10,826 | 12,735 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,812 | 24,663 | 29,953 | 23,567 | 25,313 | 24,852 | 9,200 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 10,996 | 2,973 | 932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,812 | 24,663 | 29,953 | 23,567 | 25,313 | 24,852 | 9,581 | 10,996 | 2,973 | 932 |
| total assets | 17,812 | 26,664 | 36,086 | 33,832 | 39,710 | 41,381 | 30,242 | 21,822 | 15,708 | 932 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,128 | 8,627 | 4,427 | 4,427 | 2,677 | 4,929 | 2,027 | 26 | 1,100 | 1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,128 | 8,627 | 4,427 | 4,427 | 2,677 | 4,929 | 2,027 | 26 | 1,100 | 1,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,563 | 7,693 | 9,822 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,563 | 7,693 | 9,822 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,691 | 16,320 | 14,249 | 14,427 | 2,677 | 4,929 | 2,027 | 26 | 1,100 | 1,000 |
| net assets | 6,121 | 10,344 | 21,837 | 19,405 | 37,033 | 36,452 | 28,215 | 21,796 | 14,608 | -68 |
| total shareholders funds | 6,121 | 10,344 | 21,837 | 19,405 | 37,033 | 36,452 | 28,215 | 21,796 | 14,608 | -68 |
| 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 | 2,631 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,851 | -5,290 | 6,386 | -1,746 | 461 | 15,652 | 9,200 | 0 | 0 | 0 |
| Creditors | -2,499 | 4,200 | 0 | 1,750 | -2,252 | 2,902 | 2,001 | -1,074 | 100 | 1,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,130 | -2,129 | -178 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -381 | -10,615 | 8,023 | 2,041 | 932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -381 | -10,615 | 8,023 | 2,041 | 932 |
sunshinne limited Credit Report and Business Information
Sunshinne Limited Competitor Analysis
Perform a competitor analysis for sunshinne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
sunshinne limited Ownership
SUNSHINNE LIMITED group structure
Sunshinne Limited has no subsidiary companies.
Ultimate parent company
SUNSHINNE LIMITED
08619998
sunshinne limited directors
Sunshinne Limited currently has 1 director, Miss Tong Zhao serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tong Zhao | United Kingdom | 33 years | Jul 2013 | - | Director |
P&L
July 2023turnover
85.5k
-8%
operating profit
-4.2k
0%
gross margin
26.7%
-6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.1k
-0.41%
total assets
17.8k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
sunshinne limited company details
company number
08619998
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
319 gray's inn road, london, WC1X 8PX
Bank
-
Legal Advisor
-
sunshinne 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 sunshinne limited.
sunshinne 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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sunshinne limited Companies House Filings - See Documents
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