Pomanda estimates the enterprise value of SUNVIT-D3 LIMITED at £1.9m based on a Turnover of £3.5m and 0.54x industry multiple (adjusted for size and gross margin).
sunvit-d3 limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SUNVIT-D3 LIMITED at £2.1m based on an EBITDA of £560.3k and a 3.84x industry multiple (adjusted for size and gross margin).
sunvit-d3 limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of SUNVIT-D3 LIMITED at £5.3m based on Net Assets of £2.2m and 2.37x industry multiple (adjusted for liquidity).
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Sunvit-d3 LimitedOverview
Sunvit-d3 Limited is a live company located in essex, IG1 1LR with a Companies House number of 09082655. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is
adallen pharma limited
with a 100% stake. Sunvit-d3 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sunvit-D3 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.5m, make it in line with the average company (£4.3m)
£3.5m - Sunvit-d3 Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)
13% - Sunvit-d3 Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Sunvit-d3 Limited
37.5% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.5%)
14.8% - Sunvit-d3 Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Sunvit-d3 Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Sunvit-d3 Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £705.7k, this is more efficient (£156.5k)
£705.7k - Sunvit-d3 Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (38 days)
77 days - Sunvit-d3 Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
30 days - Sunvit-d3 Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (29 days)
85 days - Sunvit-d3 Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 158 weeks, this is more cash available to meet short term requirements (24 weeks)
158 weeks - Sunvit-d3 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (60.2%)
17.2% - Sunvit-d3 Limited
60.2% - Industry AVG
SUNVIT-D3 LIMITED financials
EXPORT
Sunvit-D3 Limited's latest turnover from June 2024 is estimated at £3.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Sunvit-D3 Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
3,528,564
2,884,712
2,452,367
2,429,179
1,416,756
1,551,848
945,548
1,089,878
622,906
992,114
Other Income Or Grants
Cost Of Sales
2,203,886
1,786,974
1,519,654
1,538,024
879,774
973,863
595,597
677,062
388,817
630,266
Gross Profit
1,324,678
1,097,738
932,713
891,155
536,982
577,985
349,950
412,816
234,090
361,848
Admin Expenses
801,056
664,737
194,978
343,184
252,140
432,485
242,380
323,442
174,224
439,062
Operating Profit
523,622
433,001
737,735
547,971
284,842
145,500
107,570
89,374
59,866
-77,214
Interest Payable
2,541
16,697
16,771
11,698
10,046
14,794
17,679
14,085
6,339
Interest Receivable
63,821
52,251
9,657
337
152
515
137
32
58
26
Pre-Tax Profit
584,903
468,556
730,621
536,610
274,948
131,221
90,028
75,321
53,585
-77,188
Tax
-146,226
-117,139
-138,818
-101,956
-52,240
-24,932
-17,105
-14,311
-10,717
Profit After Tax
438,677
351,417
591,803
434,654
222,708
106,289
72,923
61,010
42,868
-77,188
Dividends Paid
Retained Profit
438,677
351,417
591,803
434,654
222,708
106,289
72,923
61,010
42,868
-77,188
Employee Costs
254,045
241,643
227,885
471,274
253,385
209,478
196,849
191,494
191,931
304,780
Number Of Employees
5
5
5
11
6
5
5
5
5
8
EBITDA*
560,288
455,072
761,522
573,419
315,887
178,173
139,036
112,284
78,773
-57,138
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
2,517
3,779
6,504
13,868
21,835
30,391
41,400
35,872
13,075
10,897
Intangible Assets
3,992
22,325
40,625
47,048
62,360
77,673
91,974
105,000
120,000
135,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,509
26,104
47,129
60,916
84,195
108,064
133,374
140,872
133,075
145,897
Stock & work in progress
515,294
583,677
428,083
505,281
392,064
337,805
280,063
213,902
93,557
139,881
Trade Debtors
750,336
648,410
575,258
452,244
221,298
214,920
168,973
171,581
92,579
109,327
Group Debtors
Misc Debtors
17,745
11,660
29,287
14,759
12,874
59,230
8,733
19,795
12,750
Cash
1,421,638
1,009,647
1,080,405
464,759
209,255
95,630
41,795
12,973
12,697
10,536
misc current assets
total current assets
2,705,013
2,253,394
2,113,033
1,437,043
835,491
707,585
499,564
418,251
211,583
259,744
total assets
2,711,522
2,279,498
2,160,162
1,497,959
919,686
815,649
632,938
559,123
344,658
405,641
Bank overdraft
Bank loan
Trade Creditors
186,658
132,363
140,388
173,231
119,748
279,081
37,856
145,299
42,299
145,713
Group/Directors Accounts
45,195
108,300
50,000
50,000
50,000
50,000
50,000
50,000
100,000
other short term finances
hp & lease commitments
other current liabilities
234,107
186,541
255,387
204,941
138,322
125,397
114,203
75,647
41,623
total current liabilities
465,960
427,204
445,775
428,172
308,070
454,478
202,059
270,946
183,922
145,713
loans
45,166
258,408
204,241
179,310
150,068
288,285
255,673
195,055
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,837
337,115
provisions
301
544
812
2,182
3,596
5,101
7,044
5,813
total long term liabilities
301
45,710
259,220
206,423
182,906
155,169
331,166
261,486
195,055
337,115
total liabilities
466,261
472,914
704,995
634,595
490,976
609,647
533,225
532,432
378,977
482,828
net assets
2,245,261
1,806,584
1,455,167
863,364
428,710
206,002
99,713
26,691
-34,319
-77,187
total shareholders funds
2,245,261
1,806,584
1,455,167
863,364
428,710
206,002
99,713
26,691
-34,319
-77,187
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
523,622
433,001
737,735
547,971
284,842
145,500
107,570
89,374
59,866
-77,214
Depreciation
18,333
3,771
7,364
10,136
15,732
17,422
16,267
7,910
3,907
5,076
Amortisation
18,333
18,300
16,423
15,312
15,313
15,251
15,199
15,000
15,000
15,000
Tax
-146,226
-117,139
-138,818
-101,956
-52,240
-24,932
-17,105
-14,311
-10,717
Stock
-68,383
155,594
-77,198
113,217
54,259
57,742
66,161
120,345
-46,324
139,881
Debtors
108,011
55,525
137,542
232,831
-39,978
96,444
-13,670
86,047
-3,998
109,327
Creditors
54,295
-8,025
-32,843
53,483
-159,333
241,225
-107,443
103,000
-103,414
145,713
Accruals and Deferred Income
47,566
-68,846
50,446
66,619
12,925
11,194
38,556
34,024
41,623
Deferred Taxes & Provisions
-243
-268
-1,370
-1,414
-1,505
-1,943
1,231
5,813
Cash flow from operations
476,052
49,675
578,593
244,103
101,453
249,531
1,784
34,418
56,587
-160,633
Investing Activities
capital expenditure
-17,071
-1,046
-10,000
-2,169
-7,176
-7,363
-23,968
-30,707
-6,085
-165,973
Change in Investments
cash flow from investments
-17,071
-1,046
-10,000
-2,169
-7,176
-7,363
-23,968
-30,707
-6,085
-165,973
Financing Activities
Bank loans
Group/Directors Accounts
-63,105
58,300
-50,000
100,000
Other Short Term Loans
Long term loans
-45,166
-213,242
54,167
24,931
29,242
-138,217
32,612
60,618
195,055
Hire Purchase and Lease Commitments
other long term liabilities
-35,837
35,837
-337,115
337,115
share issue
99
1
interest
61,280
35,554
-7,114
-11,361
-9,894
-14,279
-17,542
-14,053
-6,281
26
cash flow from financing
-46,991
-119,388
47,053
13,570
19,348
-188,333
51,006
-3,435
-48,341
337,142
cash and cash equivalents
cash
411,991
-70,758
615,646
255,504
113,625
53,835
28,822
276
2,161
10,536
overdraft
change in cash
411,991
-70,758
615,646
255,504
113,625
53,835
28,822
276
2,161
10,536
sunvit-d3 limited 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 sunvit-d3 limited. Get real-time insights into sunvit-d3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunvit-d3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
treviot house 186-192 high road, ilford, essex, IG1 1LR
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sunvit-d3 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 sunvit-d3 limited.
sunvit-d3 limited Capital Raised & Share Issues BETA
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sunvit-d3 limitedCompanies House Filings - See Documents
