sunrise medical (uk) no.1 limited
sunrise medical (uk) no.1 limited Company Information
Company Number
09744396
Website
http://sunrisemedical.co.ukRegistered Address
c/o sunrise medical thorns road, brierley hill, west midlands, DY5 2LD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08456056688
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
cidron ollopa b.v. 100%
sunrise medical (uk) no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE MEDICAL (UK) NO.1 LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
sunrise medical (uk) no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE MEDICAL (UK) NO.1 LIMITED at £0 based on an EBITDA of £-17.9k and a 4.48x industry multiple (adjusted for size and gross margin).
sunrise medical (uk) no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE MEDICAL (UK) NO.1 LIMITED at £128.2m based on Net Assets of £249.9m and 0.51x industry multiple (adjusted for liquidity).
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Sunrise Medical (uk) No.1 Limited Overview
Sunrise Medical (uk) No.1 Limited is a live company located in west midlands, DY5 2LD with a Companies House number of 09744396. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is cidron ollopa b.v. with a 100% stake. Sunrise Medical (uk) No.1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sunrise Medical (uk) No.1 Limited Health Check
Pomanda's financial health check has awarded Sunrise Medical (Uk) No.1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical (uk) No.1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.6%)
- - Sunrise Medical (uk) No.1 Limited
- - Industry AVG
SUNRISE MEDICAL (UK) NO.1 LIMITED financials
Sunrise Medical (Uk) No.1 Limited's latest turnover from June 2023 is 0 and the company has net assets of £249.9 million. According to their latest financial statements, we estimate that Sunrise Medical (Uk) No.1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 17,894 | 17,445 | 13,388 | 6,179 | 26,552 | 4,302 | 4,778 | 46,868 |
| Operating Profit | -17,894 | -17,445 | -13,388 | -6,179 | -26,552 | -4,302 | -4,778 | -46,868 |
| Interest Payable | 0 | 0 | 2,327 | 0 | 0 | 5,090,388 | 6,048,115 | 4,499,338 |
| Interest Receivable | 251 | 233 | 0 | 964 | 643 | 0 | 0 | 0 |
| Pre-Tax Profit | -17,642 | -17,212 | -15,715 | -5,214 | -25,908 | -5,094,690 | -6,052,893 | -4,529,340 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -17,642 | -17,212 | -15,715 | -5,214 | -25,908 | -5,094,690 | -6,052,893 | -4,529,340 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,642 | -17,212 | -15,715 | -5,214 | -25,908 | -5,094,690 | -6,052,893 | -4,529,340 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -17,894 | -17,445 | -13,388 | -6,179 | -26,552 | -4,302 | -4,778 | -46,868 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 251,024,392 | 251,024,392 | 261,407,451 | 245,940,460 | 253,843,186 | 244,895,213 | 83,791,306 | 82,646,295 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251,024,392 | 251,024,392 | 261,407,451 | 245,940,460 | 253,843,186 | 244,895,213 | 83,791,306 | 82,646,295 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 251,024,392 | 251,024,392 | 261,407,451 | 245,940,460 | 253,843,186 | 244,895,213 | 83,791,306 | 82,646,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,108,265 | 1,091,125 | 1,122,598 | 1,041,391 | 1,062,172 | 999,736 | 1,063,377 | 1,046,815 |
| 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 | 4,598 | 4,095 | 0 | 0 | 7,299 | 7,042 | 4,982 | 2,233 |
| total current liabilities | 1,112,863 | 1,095,221 | 1,122,598 | 1,041,391 | 1,069,472 | 1,006,778 | 1,068,360 | 1,049,049 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 93,367,928 | 86,126,583 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 93,367,928 | 86,126,584 |
| total liabilities | 1,112,863 | 1,095,221 | 1,122,598 | 1,041,391 | 1,069,472 | 1,006,778 | 94,436,288 | 87,175,632 |
| net assets | 249,911,529 | 249,929,171 | 260,284,852 | 244,899,069 | 252,773,713 | 243,888,435 | -10,644,982 | -4,529,338 |
| total shareholders funds | 249,911,529 | 249,929,171 | 260,284,852 | 244,899,069 | 252,773,713 | 243,888,435 | -10,644,982 | -4,529,338 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -17,894 | -17,445 | -13,388 | -6,179 | -26,552 | -4,302 | -4,778 | -46,868 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 503 | 4,095 | 0 | -7,299 | 257 | 2,060 | 2,749 | 2,233 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,391 | -13,350 | -13,388 | -13,478 | -26,295 | -2,242 | -2,029 | -44,635 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -10,383,058 | 15,466,990 | -7,902,725 | 8,947,972 | 161,103,908 | 1,145,011 | 82,646,295 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,140 | -31,473 | 81,207 | -20,781 | 62,437 | -63,642 | 16,562 | 1,046,815 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -93,367,928 | 7,241,345 | 86,126,583 |
| 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 | 251 | 233 | -2,327 | 964 | 643 | -5,090,388 | -6,048,115 | -4,499,338 |
| cash flow from financing | 17,391 | -10,369,709 | 15,480,378 | -7,889,247 | 8,974,266 | 161,106,149 | 1,147,041 | 82,674,062 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sunrise medical (uk) no.1 limited Credit Report and Business Information
Sunrise Medical (uk) No.1 Limited Competitor Analysis
Perform a competitor analysis for sunrise medical (uk) no.1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DY5 area or any other competitors across 12 key performance metrics.
sunrise medical (uk) no.1 limited Ownership
SUNRISE MEDICAL (UK) NO.1 LIMITED group structure
Sunrise Medical (Uk) No.1 Limited has 1 subsidiary company.
Ultimate parent company
CIDRON LIBERTY SYSTEMS LTD
#0100525
CIDRON OLLOPA BV
#0092058
2 parents
SUNRISE MEDICAL (UK) NO.1 LIMITED
09744396
1 subsidiary
sunrise medical (uk) no.1 limited directors
Sunrise Medical (Uk) No.1 Limited currently has 3 directors. The longest serving directors include Mr Adrian Platt (Jun 2017) and Mr James Barratt (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Platt | 59 years | Jun 2017 | - | Director | |
| Mr James Barratt | 54 years | May 2019 | - | Director | |
| Mr James Barratt | England | 54 years | May 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-17.9k
+3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
249.9m
0%
total assets
251m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sunrise medical (uk) no.1 limited company details
company number
09744396
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c/o sunrise medical thorns road, brierley hill, west midlands, DY5 2LD
accountant
-
auditor
MAZARS LLP
sunrise medical (uk) no.1 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 sunrise medical (uk) no.1 limited.
sunrise medical (uk) no.1 limited Companies House Filings - See Documents
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