2015 sunbeam limited
2015 sunbeam limited Company Information
Company Number
09536729
Website
www.sunbeam.netRegistered Address
80 fenchurch street, london, EC3M 4AE
Industry
Production of electricity
Telephone
448045385430
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aviva investors pip solar pv no1 ltd 100%
2015 sunbeam limited Estimated Valuation
Pomanda estimates the enterprise value of 2015 SUNBEAM LIMITED at £809.6k based on a Turnover of £596.8k and 1.36x industry multiple (adjusted for size and gross margin).
2015 sunbeam limited Estimated Valuation
Pomanda estimates the enterprise value of 2015 SUNBEAM LIMITED at £2.1m based on an EBITDA of £501.1k and a 4.1x industry multiple (adjusted for size and gross margin).
2015 sunbeam limited Estimated Valuation
Pomanda estimates the enterprise value of 2015 SUNBEAM LIMITED at £0 based on Net Assets of £-1.5m and 2.69x industry multiple (adjusted for liquidity).
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2015 Sunbeam Limited Overview
2015 Sunbeam Limited is a live company located in london, EC3M 4AE with a Companies House number of 09536729. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2015, it's largest shareholder is aviva investors pip solar pv no1 ltd with a 100% stake. 2015 Sunbeam Limited is a young, small sized company, Pomanda has estimated its turnover at £596.8k with low growth in recent years.
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2015 Sunbeam Limited Health Check
Pomanda's financial health check has awarded 2015 Sunbeam Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £596.8k, make it smaller than the average company (£1.3m)
£596.8k - 2015 Sunbeam Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
2% - 2015 Sunbeam Limited
4.9% - Industry AVG
Production
with a gross margin of 45.7%, this company has a higher cost of product (70.5%)
45.7% - 2015 Sunbeam Limited
70.5% - Industry AVG
Profitability
an operating margin of 39.6% make it as profitable than the average company (45.7%)
39.6% - 2015 Sunbeam Limited
45.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- 2015 Sunbeam Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 2015 Sunbeam Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £298.4k, this is equally as efficient (£316k)
- 2015 Sunbeam Limited
£316k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
10 days - 2015 Sunbeam Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
9 days - 2015 Sunbeam Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2015 Sunbeam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (8 weeks)
28 weeks - 2015 Sunbeam Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (94.7%)
133.8% - 2015 Sunbeam Limited
94.7% - Industry AVG
2015 SUNBEAM LIMITED financials
2015 Sunbeam Limited's latest turnover from December 2022 is £596.8 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that 2015 Sunbeam Limited has 2 employees and maintains cash reserves of £388.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 596,777 | 527,878 | 615,358 | 565,356 | 506,487 | 209,449 | 214,874 | 38,815 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 324,371 | 402,611 | 453,123 | 418,909 | 349,018 | 196,305 | 151,148 | |
| Gross Profit | 272,406 | 125,267 | 162,235 | 146,447 | 157,469 | 13,144 | 63,726 | |
| Admin Expenses | 35,815 | 73,036 | 147,390 | 9,481 | 53,093 | 53,046 | 85,698 | |
| Operating Profit | 236,591 | 52,231 | 14,845 | 136,966 | 104,376 | -39,902 | -21,972 | |
| Interest Payable | 629,717 | 500,221 | 329,404 | 361,746 | 369,678 | 177,936 | 302,046 | 1,600,000 |
| Interest Receivable | 145 | 2 | 138 | 284 | 736 | 12 | 1,071 | 0 |
| Pre-Tax Profit | -392,981 | -447,988 | -314,421 | -224,496 | -264,566 | -188,419 | -322,947 | -1,783,973 |
| Tax | 92,695 | 1,744 | 38,172 | 0 | 15,951 | 0 | 0 | 0 |
| Profit After Tax | -300,286 | -446,244 | -276,249 | -224,496 | -248,615 | -188,419 | -322,947 | -1,783,973 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -300,286 | -446,244 | -276,249 | -224,496 | -248,615 | -188,419 | -322,947 | -1,783,973 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* | 501,137 | 362,893 | 325,458 | 450,059 | 394,684 | 70,970 | 152,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,187,200 | 3,451,746 | 3,762,408 | 4,073,021 | 4,386,114 | 2,505,197 | 2,647,038 | 2,811,402 |
| 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 | 3,187,200 | 3,451,746 | 3,762,408 | 4,073,021 | 4,386,114 | 2,505,197 | 2,647,038 | 2,811,402 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,394 | 258 | 6,117 | 34,279 | 44,949 | 10,387 | 69,901 | 9,102 |
| Group Debtors | 883,479 | 898,299 | 824,120 | 763,493 | 690,990 | 0 | 0 | 0 |
| Misc Debtors | 104,448 | 99,802 | 69,245 | 74,376 | 107,330 | 114,663 | 17,907 | 118 |
| Cash | 388,517 | 293,198 | 177,737 | 526,260 | 534,063 | 189,029 | 13,525 | 1,041,754 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,392,838 | 1,291,557 | 1,077,219 | 1,398,408 | 1,377,332 | 314,079 | 101,333 | 1,050,974 |
| total assets | 4,580,038 | 4,743,303 | 4,839,627 | 5,471,429 | 5,763,446 | 2,819,276 | 2,748,371 | 3,862,376 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,419 | 14,188 | 0 | 17,554 | 18,151 | 3,925 | 48,399 | 0 |
| Group/Directors Accounts | 622,151 | 278,219 | 146,112 | 401,263 | 162,570 | 118,988 | 4,783,936 | 5,600,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,256 | 48,872 | 38,579 | 44,408 | 57,650 | 21,692 | 22,955 | 46,348 |
| total current liabilities | 703,826 | 341,279 | 184,691 | 463,225 | 238,371 | 144,605 | 4,855,290 | 5,646,348 |
| loans | 5,424,956 | 5,650,482 | 5,457,150 | 5,534,169 | 5,826,544 | 2,727,525 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,424,956 | 5,650,482 | 5,457,150 | 5,534,169 | 5,826,544 | 2,727,525 | 0 | 0 |
| total liabilities | 6,128,782 | 5,991,761 | 5,641,841 | 5,997,394 | 6,064,915 | 2,872,130 | 4,855,290 | 5,646,348 |
| net assets | -1,548,744 | -1,248,458 | -802,214 | -525,965 | -301,469 | -52,854 | -2,106,919 | -1,783,972 |
| total shareholders funds | -1,548,744 | -1,248,458 | -802,214 | -525,965 | -301,469 | -52,854 | -2,106,919 | -1,783,972 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 236,591 | 52,231 | 14,845 | 136,966 | 104,376 | -39,902 | -21,972 | |
| Depreciation | 264,546 | 310,662 | 310,613 | 313,093 | 290,308 | 110,872 | 174,425 | 64,405 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 92,695 | 1,744 | 38,172 | 0 | 15,951 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,962 | 98,877 | 27,334 | 28,879 | 718,219 | 115,830 | 78,588 | 9,220 |
| Creditors | -5,769 | 14,188 | -17,554 | -597 | 14,226 | 3,925 | 48,399 | 0 |
| Accruals and Deferred Income | 24,384 | 10,293 | -5,829 | -13,242 | 35,958 | -24,656 | -23,393 | 46,348 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 606,485 | 290,241 | 312,913 | 407,341 | -257,400 | -65,591 | 98,871 | |
| 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 | 343,932 | 132,107 | -255,151 | 238,693 | 43,582 | -5,481,012 | -816,064 | 5,600,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -225,526 | 193,332 | -77,019 | -292,375 | 3,099,019 | 2,727,525 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -629,572 | -500,219 | -329,266 | -361,462 | -368,942 | -177,924 | -300,975 | -1,600,000 |
| cash flow from financing | -511,166 | -174,780 | -661,436 | -415,144 | 2,773,659 | -1,011,874 | -1,117,039 | 4,000,001 |
| cash and cash equivalents | ||||||||
| cash | 95,319 | 115,461 | -348,523 | -7,803 | 345,034 | -852,725 | -1,028,229 | 1,041,754 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 95,319 | 115,461 | -348,523 | -7,803 | 345,034 | -852,725 | -1,028,229 | 1,041,754 |
2015 sunbeam limited Credit Report and Business Information
2015 Sunbeam Limited Competitor Analysis
Perform a competitor analysis for 2015 sunbeam limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
2015 sunbeam limited Ownership
2015 SUNBEAM LIMITED group structure
2015 Sunbeam Limited has no subsidiary companies.
Ultimate parent company
2 parents
2015 SUNBEAM LIMITED
09536729
2015 sunbeam limited directors
2015 Sunbeam Limited currently has 2 directors. The longest serving directors include Mr Charles Herriott (Mar 2021) and Mrs Jolanta Touzard (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Herriott | England | 38 years | Mar 2021 | - | Director |
| Mrs Jolanta Touzard | United Kingdom | 47 years | Dec 2022 | - | Director |
P&L
December 2022turnover
596.8k
+13%
operating profit
236.6k
+353%
gross margin
45.7%
+92.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.5m
+0.24%
total assets
4.6m
-0.03%
cash
388.5k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
2015 sunbeam limited company details
company number
09536729
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
80 fenchurch street, london, EC3M 4AE
last accounts submitted
December 2022
2015 sunbeam 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 2015 sunbeam limited.
2015 sunbeam limited Companies House Filings - See Documents
| date | description | view/download |
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