sungill uk ltd
sungill uk ltd Company Information
Company Number
09051419
Next Accounts
Dec 2024
Industry
Wholesale of clothing and footwear
Directors
Shareholders
mr hung-kuang chen
mr stephen patrick carlyle gill
Group Structure
View All
Contact
Registered Address
bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE
Website
-sungill uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNGILL UK LTD at £239.1k based on a Turnover of £706.4k and 0.34x industry multiple (adjusted for size and gross margin).
sungill uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNGILL UK LTD at £0 based on an EBITDA of £-64.5k and a 3.2x industry multiple (adjusted for size and gross margin).
sungill uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNGILL UK LTD at £0 based on Net Assets of £-493.5k and 2.18x industry multiple (adjusted for liquidity).
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Sungill Uk Ltd Overview
Sungill Uk Ltd is a dissolved company that was located in market harborough, LE16 9HE with a Companies House number of 09051419. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2014, it's largest shareholder was mr hung-kuang chen with a 50% stake. The last turnover for Sungill Uk Ltd was estimated at £706.4k.
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Sungill Uk Ltd Health Check
Pomanda's financial health check has awarded Sungill Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £706.4k, make it smaller than the average company (£12.6m)
- Sungill Uk Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.4%)
- Sungill Uk Ltd
3.4% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (30.2%)
- Sungill Uk Ltd
30.2% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (3.2%)
- Sungill Uk Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Sungill Uk Ltd
40 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Sungill Uk Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £706.4k, this is more efficient (£300.2k)
- Sungill Uk Ltd
£300.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (48 days)
- Sungill Uk Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (29 days)
- Sungill Uk Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sungill Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sungill Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5381.5%, this is a higher level of debt than the average (61.6%)
5381.5% - Sungill Uk Ltd
61.6% - Industry AVG
SUNGILL UK LTD financials
Sungill Uk Ltd's latest turnover from December 2018 is estimated at £706.4 thousand and the company has net assets of -£493.5 thousand. According to their latest financial statements, Sungill Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 6 | 154 | 302 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6 | 154 | 302 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 59,517 | 70,681 |
| Trade Debtors | 9,344 | 85,822 | 60,326 | 46,056 | 47,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 30,718 | 51,038 |
| misc current assets | 0 | 5,974 | 8,189 | 0 | 0 |
| total current assets | 9,344 | 91,796 | 68,515 | 136,291 | 168,847 |
| total assets | 9,344 | 91,802 | 68,669 | 136,593 | 168,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 501,485 | 514,827 | 317,281 | 240,586 | 185,918 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 501,485 | 514,827 | 317,281 | 240,586 | 185,918 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,360 | 5,990 | 11,049 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,360 | 5,990 | 11,049 | 0 | 0 |
| total liabilities | 502,845 | 520,817 | 328,330 | 240,586 | 185,918 |
| net assets | -493,501 | -429,015 | -259,661 | -103,993 | -17,071 |
| total shareholders funds | -493,501 | -429,015 | -259,661 | -103,993 | -17,071 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 148 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | -59,517 | -11,164 | 70,681 |
| Debtors | -76,478 | 25,496 | 14,270 | -1,072 | 47,128 |
| Creditors | -13,342 | 197,546 | 76,695 | 54,668 | 185,918 |
| Accruals and Deferred Income | -4,630 | -5,059 | 11,049 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -30,718 | -20,320 | 51,038 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -30,718 | -20,320 | 51,038 |
sungill uk ltd Credit Report and Business Information
Sungill Uk Ltd Competitor Analysis
Perform a competitor analysis for sungill uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LE16 area or any other competitors across 12 key performance metrics.
sungill uk ltd Ownership
SUNGILL UK LTD group structure
Sungill Uk Ltd has no subsidiary companies.
Ultimate parent company
SUNGILL UK LTD
09051419
sungill uk ltd directors
Sungill Uk Ltd currently has 1 director, Mr Stephen Gill serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Gill | England | 57 years | May 2014 | - | Director |
P&L
December 2018turnover
706.4k
-19%
operating profit
-64.5k
0%
gross margin
20.3%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-493.5k
+0.15%
total assets
9.3k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
sungill uk ltd company details
company number
09051419
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE
Bank
-
Legal Advisor
-
sungill uk ltd 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 sungill uk ltd.
sungill uk ltd 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.
Click to start generating capital raising & share issue transactions for SUNGILL UK LTD. This can take several minutes, an email will notify you when this has completed.
sungill uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
