Pomanda estimates the enterprise value of SUNDERLAND LIFESTYLE PARTNERSHIP LIMITED at £698.8k based on a Turnover of £1.1m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNDERLAND LIFESTYLE PARTNERSHIP LIMITED at £668.2k based on an EBITDA of £243.2k and a 2.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNDERLAND LIFESTYLE PARTNERSHIP LIMITED at £0 based on Net Assets of £-774.7k and 1.82x industry multiple (adjusted for liquidity).
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Sunderland Lifestyle Partnership LimitedOverview
Sunderland Lifestyle Partnership Limited is a live company located in sunderland, SR5 1SU with a Companies House number of 09612517. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2015, it's largest shareholder is
sunderland city council
with a 50% stake. Sunderland Lifestyle Partnership Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Sunderland Lifestyle Partnership Limited Health Check
Pomanda's financial health check has awarded Sunderland Lifestyle Partnership Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£731.9k)
£1.1m - Sunderland Lifestyle Partnership Limited
£731.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.8%)
-10% - Sunderland Lifestyle Partnership Limited
12.8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (56.9%)
29.4% - Sunderland Lifestyle Partnership Limited
56.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.3%)
0.5% - Sunderland Lifestyle Partnership Limited
2.3% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (25)
27 - Sunderland Lifestyle Partnership Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Sunderland Lifestyle Partnership Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is equally as efficient (£42.9k)
£42.2k - Sunderland Lifestyle Partnership Limited
£42.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunderland Lifestyle Partnership Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunderland Lifestyle Partnership Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunderland Lifestyle Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (47 weeks)
Sunderland Lifestyle Partnership Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of -£774.7 thousand. According to their latest financial statements, we estimate that Sunderland Lifestyle Partnership Limited has 27 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,139,903
932,632
1,601,195
1,549,600
2,810,357
3,120,600
Other Income Or Grants
Cost Of Sales
805,355
769,999
1,601,195
1,604,102
2,126,247
2,545,502
Gross Profit
334,548
162,633
-54,502
684,110
575,098
Admin Expenses
328,836
337,895
178,395
497,519
598,296
-53,687
29,871
574,906
449,602
Operating Profit
5,712
-175,262
-178,395
-552,021
-598,296
53,687
-29,871
109,204
125,496
Interest Payable
65,681
70,415
74,322
81,901
61,763
103,912
81,000
Interest Receivable
697
4,402
2,201
Pre-Tax Profit
-59,969
-245,677
-252,717
-633,922
-659,362
58,089
-27,670
5,292
44,496
Tax
91,604
-11,037
-31,771
-52,089
Profit After Tax
-59,969
-245,677
-252,717
-542,318
-659,362
47,052
-27,670
-26,479
-7,593
Dividends Paid
Retained Profit
-59,969
-245,677
-252,717
-542,318
-659,362
47,052
-27,670
-26,479
-7,593
Employee Costs
513,829
412,457
780,750
774,495
Number Of Employees
27
23
46
48
76
82
EBITDA*
243,183
83,899
218,987
-154,639
-122,205
526,538
432,395
514,869
267,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
995,292
1,071,933
1,331,094
1,728,476
2,214,631
2,690,722
3,083,623
3,261,286
3,261,717
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
995,292
1,071,933
1,331,094
1,728,476
2,214,631
2,690,722
3,083,623
3,261,286
3,261,717
Stock & work in progress
Trade Debtors
126,645
Group Debtors
98,770
Misc Debtors
32,352
557,912
574,712
72,267
56,461
65,504
256,872
Cash
26,734
67,420
43,308
90,302
604,215
789,733
384,229
496,067
978,323
misc current assets
total current assets
59,086
67,420
601,220
763,784
676,482
999,624
440,690
561,571
1,361,840
total assets
1,054,378
1,139,353
1,932,314
2,492,260
2,891,113
3,690,346
3,524,313
3,822,857
4,623,557
Bank overdraft
Bank loan
Trade Creditors
165,841
783,723
Group/Directors Accounts
327,995
212,000
205,000
394,069
135,000
other short term finances
135,000
hp & lease commitments
other current liabilities
16,116
22,117
441,401
424,561
313,561
189,911
177,228
95,338
total current liabilities
344,111
234,117
646,401
818,630
448,561
443,696
189,911
343,069
1,014,061
loans
1,485,000
1,620,000
1,755,000
1,890,000
2,025,000
2,565,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,295,000
2,430,000
provisions
91,604
101,144
83,860
52,089
total long term liabilities
1,485,000
1,620,000
1,755,000
1,890,000
2,116,604
2,261,340
2,396,144
2,513,860
2,617,089
total liabilities
1,829,111
1,854,117
2,401,401
2,708,630
2,565,165
2,705,036
2,586,055
2,856,929
3,631,150
net assets
-774,733
-714,764
-469,087
-216,370
325,948
985,310
938,258
965,928
992,407
total shareholders funds
-774,733
-714,764
-469,087
-216,370
325,948
985,310
938,258
965,928
992,407
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
5,712
-175,262
-178,395
-552,021
-598,296
53,687
-29,871
109,204
125,496
Depreciation
237,471
259,161
397,382
397,382
476,091
472,851
462,266
405,665
141,762
Amortisation
Tax
91,604
-11,037
-31,771
-52,089
Stock
Debtors
32,352
-557,912
-115,570
601,215
72,267
-56,461
-9,043
-318,013
383,517
Creditors
-165,841
-617,882
783,723
Accruals and Deferred Income
-6,001
-419,284
16,840
111,000
313,561
-189,911
12,683
81,890
95,338
Deferred Taxes & Provisions
-91,604
91,604
-101,144
17,284
31,771
52,089
Cash flow from operations
204,830
222,527
351,397
-644,854
210,693
280,907
305,564
296,890
762,802
Investing Activities
capital expenditure
-160,830
88,773
-79,950
-284,603
-405,234
-3,403,479
Change in Investments
cash flow from investments
-160,830
88,773
-79,950
-284,603
-405,234
-3,403,479
Financing Activities
Bank loans
Group/Directors Accounts
115,995
7,000
-189,069
259,069
135,000
Other Short Term Loans
-135,000
135,000
Long term loans
-135,000
-135,000
-135,000
-135,000
2,025,000
-2,565,000
2,565,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,295,000
-135,000
2,430,000
share issue
1,000,000
interest
-65,681
-70,415
-74,322
-81,901
-61,066
4,402
2,201
-103,912
-81,000
cash flow from financing
-84,686
-198,415
-398,391
42,168
2,098,934
-2,290,598
-132,799
-373,912
3,619,000
cash and cash equivalents
cash
-40,686
24,112
-46,994
-513,913
-185,518
405,504
-111,838
-482,256
978,323
overdraft
change in cash
-40,686
24,112
-46,994
-513,913
-185,518
405,504
-111,838
-482,256
978,323
sunderland lifestyle partnership 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 sunderland lifestyle partnership limited. Get real-time insights into sunderland lifestyle partnership limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunderland lifestyle partnership limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SR5 area or any other competitors across 12 key performance metrics.
Sunderland Lifestyle Partnership Limited currently has 5 directors.
The longest serving directors include
Mr Paul Dowling (May 2015) and
Mr David Bibby (May 2015).
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 sunderland lifestyle partnership limited.
sunderland lifestyle partnership limited 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.
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sunderland lifestyle partnership limitedCompanies House Filings - See Documents
