Pomanda estimates the enterprise value of SUNVENTURES 4 LTD at £1.9m based on a Turnover of £1.1m and 1.82x industry multiple (adjusted for size and gross margin).
sunventures 4 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNVENTURES 4 LTD at £0 based on an EBITDA of £-27.3k and a 5.17x industry multiple (adjusted for size and gross margin).
sunventures 4 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNVENTURES 4 LTD at £0 based on Net Assets of £-3.8m and 2.63x industry multiple (adjusted for liquidity).
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Sunventures 4 LtdOverview
Sunventures 4 Ltd is a live company located in london, W1S 2ES with a Companies House number of 09520779. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2015, it's largest shareholder is
solarplicity uc holdings limited
with a 100% stake. Sunventures 4 Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sunventures 4 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
£1.1m - Sunventures 4 Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (10.8%)
82% - Sunventures 4 Ltd
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Sunventures 4 Ltd
71% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (51.1%)
-17.6% - Sunventures 4 Ltd
51.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Sunventures 4 Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sunventures 4 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £263.2k, this is less efficient (£449.6k)
£263.2k - Sunventures 4 Ltd
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunventures 4 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
10 days - Sunventures 4 Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunventures 4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Sunventures 4 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287%, this is a higher level of debt than the average (90%)
287% - Sunventures 4 Ltd
90% - Industry AVG
SUNVENTURES 4 LTD financials
EXPORT
Sunventures 4 Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£3.8 million. According to their latest financial statements, Sunventures 4 Ltd has 4 employees and maintains cash reserves of £135.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Turnover
1,052,635
783,794
443,561
173,464
75,019
-11,833
316,899
Other Income Or Grants
Cost Of Sales
305,539
236,678
166,484
71,055
29,845
25,190
32,972
10,640
Gross Profit
747,096
547,115
277,077
102,409
45,174
-37,023
283,927
-10,640
Admin Expenses
932,413
848,227
570,000
440,378
273,453
1,751,462
355,777
30,501
Operating Profit
-185,317
-301,112
-292,923
-337,969
-228,279
-1,788,485
-71,850
-41,141
Interest Payable
171,866
255,268
128,121
Interest Receivable
6,400
3,992
212
49
527
Pre-Tax Profit
-178,917
-297,120
-292,711
-337,920
-399,618
-2,043,753
-199,971
-41,141
Tax
Profit After Tax
-178,917
-297,120
-292,711
-337,920
-399,618
-2,043,753
-199,971
-41,141
Dividends Paid
Retained Profit
-178,917
-297,120
-292,711
-337,920
-399,618
-2,043,753
-199,971
-41,141
Employee Costs
139,571
119,900
60,407
57,243
Number Of Employees
4
4
2
1
1
1
2
1
1
EBITDA*
-27,322
-143,109
-134,920
-179,978
5,167
-1,605,742
170,845
-41,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,870,552
2,028,546
2,187,440
2,342,946
2,500,938
2,734,384
4,765,901
5,008,596
3,352,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,870,552
2,028,546
2,187,440
2,342,946
2,500,938
2,734,384
4,765,901
5,008,596
3,352,100
Stock & work in progress
Trade Debtors
34,085
673
Group Debtors
Misc Debtors
20,789
12,098
22,096
11,693
6,337
12,955
200,944
731,681
46,777
Cash
135,446
108,360
119,728
50,264
47,241
93,210
12,227
misc current assets
total current assets
156,235
120,458
175,909
61,957
54,251
106,165
213,171
731,681
46,777
total assets
2,026,787
2,149,004
2,363,349
2,404,903
2,555,189
2,840,549
4,979,072
5,740,277
3,398,877
Bank overdraft
Bank loan
Trade Creditors
8,626
15,809
9,371
24,725
34,496
10,877
18,666
738,797
280,657
Group/Directors Accounts
5,785,929
5,720,126
5,648,942
5,378,784
5,164,924
other short term finances
hp & lease commitments
other current liabilities
23,382
25,302
20,149
23,796
40,251
22,225
360,544
407,382
2,686,186
total current liabilities
5,817,937
5,761,237
5,678,462
5,427,305
5,239,671
33,102
379,210
1,146,179
2,966,843
loans
5,092,311
4,840,973
4,635,238
432,033
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,092,311
4,840,973
4,635,238
432,033
total liabilities
5,817,937
5,761,237
5,678,462
5,427,305
5,239,671
5,125,413
5,220,183
5,781,417
3,398,876
net assets
-3,791,150
-3,612,233
-3,315,113
-3,022,402
-2,684,482
-2,284,864
-241,111
-41,140
1
total shareholders funds
-3,791,150
-3,612,233
-3,315,113
-3,022,402
-2,684,482
-2,284,864
-241,111
-41,140
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-185,317
-301,112
-292,923
-337,969
-228,279
-1,788,485
-71,850
-41,141
Depreciation
157,995
158,003
158,003
157,991
233,446
182,743
242,695
Amortisation
Tax
Stock
Debtors
8,691
-44,083
44,488
4,683
-5,945
-718,726
-530,737
684,904
46,777
Creditors
-7,183
6,438
-15,354
-9,771
23,619
-727,920
-720,131
458,140
280,657
Accruals and Deferred Income
-1,920
5,153
-3,647
-16,455
18,026
-385,157
-46,838
-2,278,804
2,686,186
Deferred Taxes & Provisions
Cash flow from operations
-45,116
-87,435
-198,409
-210,887
52,757
-2,000,093
-65,387
-2,546,709
2,920,066
Investing Activities
capital expenditure
-1
891
-2,497
1
2,091,469
-1,656,496
-3,352,100
Change in Investments
cash flow from investments
-1
891
-2,497
1
2,091,469
-1,656,496
-3,352,100
Financing Activities
Bank loans
Group/Directors Accounts
65,803
71,184
270,158
213,860
5,164,924
Other Short Term Loans
Long term loans
-5,092,311
457,073
205,735
4,203,205
432,033
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-199,971
1
interest
6,400
3,992
212
49
-171,339
-255,268
-128,121
cash flow from financing
72,203
75,176
270,370
213,909
-98,726
1,834
77,614
4,203,205
432,034
cash and cash equivalents
cash
27,086
-11,368
69,464
3,023
-45,969
93,210
12,227
overdraft
change in cash
27,086
-11,368
69,464
3,023
-45,969
93,210
12,227
sunventures 4 ltd 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 sunventures 4 ltd. Get real-time insights into sunventures 4 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sunventures 4 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
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 sunventures 4 ltd.
sunventures 4 ltd Capital Raised & Share Issues BETA
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sunventures 4 ltdCompanies House Filings - See Documents
