Pomanda estimates the enterprise value of SUNHART LTD at £783.3k based on a Turnover of £474.6k and 1.65x industry multiple (adjusted for size and gross margin).
sunhart ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNHART LTD at £0 based on an EBITDA of £-11k and a 4.85x industry multiple (adjusted for size and gross margin).
sunhart ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNHART LTD at £0 based on Net Assets of £-122.3k and 1.45x industry multiple (adjusted for liquidity).
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Sunhart LtdOverview
Sunhart Ltd is a live company located in derbyshire, DE1 2PG with a Companies House number of 09643504. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is
love harts limited
with a 100% stake. Sunhart Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£474.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sunhart Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £474.6k, make it smaller than the average company (£1.6m)
£474.6k - Sunhart Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sunhart Ltd
- - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Sunhart Ltd
47.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (16.7%)
-2.3% - Sunhart Ltd
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sunhart Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Sunhart Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.3k, this is equally as efficient (£237.3k)
£237.3k - Sunhart Ltd
£237.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunhart Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunhart Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunhart Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Sunhart Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (68.8%)
113.5% - Sunhart Ltd
68.8% - Industry AVG
SUNHART LTD financials
EXPORT
Sunhart Ltd's latest turnover from March 2024 is estimated at £474.6 thousand and the company has net assets of -£122.3 thousand. According to their latest financial statements, Sunhart Ltd has 2 employees and maintains cash reserves of £18.1 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
474,644
470,182
Other Income Or Grants
Cost Of Sales
250,555
252,901
Gross Profit
224,089
217,281
Admin Expenses
235,127
213,176
115,830
-90,626
28,497
53,443
-4,007
1,943
Operating Profit
-11,038
4,105
-115,830
90,626
-28,497
-53,443
4,007
-1,943
Interest Payable
Interest Receivable
1,523
7,009
1,098
4
5
62
41
6
Pre-Tax Profit
-9,515
11,114
-114,732
90,630
-28,492
-53,381
4,048
-1,937
Tax
-2,112
-17,220
-769
Profit After Tax
-9,515
9,002
-114,732
73,410
-28,492
-53,381
3,279
-1,937
Dividends Paid
Retained Profit
-9,515
9,002
-114,732
73,410
-28,492
-53,381
3,279
-1,937
Employee Costs
86,843
82,107
Number Of Employees
2
2
EBITDA*
-11,038
4,105
-111,960
90,626
-28,497
-52,153
4,007
-1,943
* 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
3,870
3,870
3,870
5,160
290,000
Intangible Assets
Investments & Other
748,122
748,122
446,963
1,153,596
767,723
750,170
750,170
299,626
Debtors (Due After 1 year)
Total Fixed Assets
748,122
748,122
446,963
1,157,466
771,593
754,040
755,330
299,626
290,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
140,457
127,125
122,125
900
900
Cash
18,080
39,925
289,895
2,950
5,042
4,362
12,050
4,474
2
misc current assets
1,001
491
total current assets
158,537
168,051
412,511
3,850
5,942
4,362
12,050
4,474
2
total assets
906,659
916,173
859,474
1,161,316
777,535
758,402
767,380
304,100
290,002
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,028,925
1,028,924
981,325
1,168,435
858,064
810,439
766,036
306,035
290,000
total current liabilities
1,028,925
1,028,924
981,325
1,168,435
858,064
810,439
766,036
306,035
290,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,028,925
1,028,924
981,325
1,168,435
858,064
810,439
766,036
306,035
290,000
net assets
-122,266
-112,751
-121,851
-7,119
-80,529
-52,037
1,344
-1,935
2
total shareholders funds
-122,266
-112,751
-121,851
-7,119
-80,529
-52,037
1,344
-1,935
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-11,038
4,105
-115,830
90,626
-28,497
-53,443
4,007
-1,943
Depreciation
3,870
1,290
Amortisation
Tax
-2,112
-17,220
-769
Stock
Debtors
13,332
5,000
121,225
900
Creditors
Accruals and Deferred Income
1
47,599
-187,110
310,371
47,625
44,403
460,001
16,035
290,000
Deferred Taxes & Provisions
Cash flow from operations
-24,369
44,592
-420,295
383,777
18,228
-7,750
463,239
14,092
290,000
Investing Activities
capital expenditure
-5,160
290,000
-290,000
Change in Investments
301,159
-706,633
385,873
17,553
450,544
299,626
cash flow from investments
-301,159
706,633
-385,873
-17,553
-455,704
-9,626
-290,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
1,523
7,009
1,098
4
5
62
41
6
cash flow from financing
1,523
7,107
1,098
4
5
62
41
6
2
cash and cash equivalents
cash
-21,845
-249,970
286,945
-2,092
680
-7,688
7,576
4,472
2
overdraft
change in cash
-21,845
-249,970
286,945
-2,092
680
-7,688
7,576
4,472
2
sunhart 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 sunhart ltd. Get real-time insights into sunhart ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sunhart ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE1 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 sunhart ltd.
sunhart ltd 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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sunhart ltdCompanies House Filings - See Documents
