sunnysky development limited
sunnysky development limited Company Information
Company Number
09419202
Website
-Registered Address
1st floor 67 church road, hove, east sussex, BN3 2BD
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Kevin North9 Years
Shareholders
kevin north 100%
sunnysky development limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSKY DEVELOPMENT LIMITED at £93.5k based on a Turnover of £194.7k and 0.48x industry multiple (adjusted for size and gross margin).
sunnysky development limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSKY DEVELOPMENT LIMITED at £21.7k based on an EBITDA of £5.9k and a 3.65x industry multiple (adjusted for size and gross margin).
sunnysky development limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSKY DEVELOPMENT LIMITED at £0 based on Net Assets of £-14k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sunnysky Development Limited Overview
Sunnysky Development Limited is a live company located in east sussex, BN3 2BD with a Companies House number of 09419202. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is kevin north with a 100% stake. Sunnysky Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £194.7k with declining growth in recent years.
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Sunnysky Development Limited Health Check
Pomanda's financial health check has awarded Sunnysky Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £194.7k, make it smaller than the average company (£1.9m)
- Sunnysky Development Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)
- Sunnysky Development Limited
1.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Sunnysky Development Limited
25.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (8.6%)
- Sunnysky Development Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sunnysky Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Sunnysky Development Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£262.3k)
- Sunnysky Development Limited
£262.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunnysky Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Sunnysky Development Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (164 days)
- Sunnysky Development Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Sunnysky Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.8%, this is a higher level of debt than the average (74.4%)
217.8% - Sunnysky Development Limited
74.4% - Industry AVG
SUNNYSKY DEVELOPMENT LIMITED financials
Sunnysky Development Limited's latest turnover from February 2023 is estimated at £194.7 thousand and the company has net assets of -£14 thousand. According to their latest financial statements, Sunnysky Development Limited has 2 employees and maintains cash reserves of £12 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,196 | 4,115 | 5,018 | 6,119 | 7,461 | 6,976 | 7,892 | 9,623 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,196 | 4,115 | 5,018 | 6,119 | 7,461 | 6,976 | 7,892 | 9,623 |
| Stock & work in progress | 7,696 | 7,696 | 3,686 | 2,632 | 1,490 | 868 | 1,234 | 0 |
| Trade Debtors | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12 | 0 | 0 | 1,058 | 355 | 291 | 193 | 2,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,708 | 7,696 | 3,686 | 4,640 | 1,845 | 1,159 | 1,427 | 2,693 |
| total assets | 11,904 | 11,811 | 8,704 | 10,759 | 9,306 | 8,135 | 9,319 | 12,316 |
| Bank overdraft | 3,800 | 8,440 | 768 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,995 | 2,360 | 4,262 | 3,973 | 3,447 | 4,418 | 5,354 | 2,372 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,150 | 1,150 | 1,150 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| other current liabilities | 6,895 | 3,840 | 0 | 4,755 | 4,258 | 3,937 | 2,360 | 2,882 |
| total current liabilities | 15,840 | 15,790 | 6,180 | 10,228 | 9,205 | 9,855 | 9,214 | 6,754 |
| loans | 10,066 | 11,562 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 22 | 1,172 | 1,714 | 2,167 | 2,867 | 3,761 | 4,497 | 6,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,088 | 12,734 | 13,714 | 2,167 | 2,867 | 3,761 | 4,497 | 6,000 |
| total liabilities | 25,928 | 28,524 | 19,894 | 12,395 | 12,072 | 13,616 | 13,711 | 12,754 |
| net assets | -14,024 | -16,713 | -11,190 | -1,636 | -2,766 | -5,481 | -4,392 | -438 |
| total shareholders funds | -14,024 | -16,713 | -11,190 | -1,636 | -2,766 | -5,481 | -4,392 | -438 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 920 | 903 | 1,101 | 1,342 | 1,637 | 1,530 | 1,731 | 2,112 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 4,010 | 1,054 | 1,142 | 622 | -366 | 1,234 | 0 |
| Debtors | 0 | 0 | -950 | 950 | 0 | 0 | 0 | 0 |
| Creditors | 1,635 | -1,902 | 289 | 526 | -971 | -936 | 2,982 | 2,372 |
| Accruals and Deferred Income | 3,055 | 3,840 | -4,755 | 497 | 321 | 1,577 | -522 | 2,882 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,496 | -438 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,150 | -542 | -803 | -700 | -894 | -736 | -1,503 | 7,500 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 12 | 0 | -1,058 | 703 | 64 | 98 | -2,500 | 2,693 |
| overdraft | -4,640 | 7,672 | 768 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,652 | -7,672 | -1,826 | 703 | 64 | 98 | -2,500 | 2,693 |
sunnysky development limited Credit Report and Business Information
Sunnysky Development Limited Competitor Analysis
Perform a competitor analysis for sunnysky development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
sunnysky development limited Ownership
SUNNYSKY DEVELOPMENT LIMITED group structure
Sunnysky Development Limited has no subsidiary companies.
Ultimate parent company
SUNNYSKY DEVELOPMENT LIMITED
09419202
sunnysky development limited directors
Sunnysky Development Limited currently has 1 director, Mr Kevin North serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin North | United Kingdom | 59 years | Feb 2015 | - | Director |
P&L
February 2023turnover
194.7k
-3%
operating profit
5k
0%
gross margin
25.5%
+10.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-14k
-0.16%
total assets
11.9k
+0.01%
cash
12
0%
net assets
Total assets minus all liabilities
sunnysky development limited company details
company number
09419202
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
buildwizer limited (March 2015)
accountant
-
auditor
-
address
1st floor 67 church road, hove, east sussex, BN3 2BD
Bank
-
Legal Advisor
-
sunnysky development 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 sunnysky development limited.
sunnysky development limited Companies House Filings - See Documents
| date | description | view/download |
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