Pomanda estimates the enterprise value of SUNSTONE DEVELOPMENTS (TWICKENHAM) LIMITED at £16.6k based on a Turnover of £5.3k and 3.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNSTONE DEVELOPMENTS (TWICKENHAM) LIMITED at £290.6k based on an EBITDA of £47.3k and a 6.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNSTONE DEVELOPMENTS (TWICKENHAM) LIMITED at £2.9m based on Net Assets of £1.8m and 1.68x industry multiple (adjusted for liquidity).
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Sunstone Developments (twickenham) Limited is a live company located in kent, DA14 6NE with a Companies House number of 09829036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is
sunstone holdings limited
with a 100% stake. Sunstone Developments (twickenham) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.3k with
unknown
growth in recent years.
Sunstone Developments (twickenham) Limited Health Check
Pomanda's financial health check has awarded Sunstone Developments (Twickenham) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£845k)
Sunstone Developments (Twickenham) Limited's latest turnover from October 2023 is estimated at £5.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Sunstone Developments (Twickenham) Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
5,261
1,207
Other Income Or Grants
Cost Of Sales
1,418
318
Gross Profit
3,843
890
Admin Expenses
-43,458
-144,532
466,006
505
542
571
1,094
890
Operating Profit
47,301
144,532
-466,006
-505
-542
-571
-1,094
Interest Payable
198,204
145,335
53,733
Interest Receivable
1,548
349
4
2
1
Pre-Tax Profit
-149,355
-454
-519,735
-505
-540
-570
-1,094
Tax
Profit After Tax
-149,355
-454
-519,735
-505
-540
-570
-1,094
Dividends Paid
Retained Profit
-149,355
-454
-519,735
-505
-540
-570
-1,094
Employee Costs
31,920
26,216
Number Of Employees
1
1
EBITDA*
47,301
144,532
-466,006
-505
-542
-571
-1,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
2,422,452
2,422,452
2,549,950
Debtors (Due After 1 year)
Total Fixed Assets
2,422,452
2,422,452
2,549,950
Stock & work in progress
Trade Debtors
90
Group Debtors
1,681,965
1,688,453
1,721,153
Misc Debtors
5,123
8,721
1,282
90
90
90
90
Cash
36,054
22,922
8,057
257
282
342
12
misc current assets
total current assets
1,723,142
1,720,096
1,730,492
347
372
432
102
90
total assets
4,145,594
4,142,548
4,280,442
347
372
432
102
90
Bank overdraft
Bank loan
Trade Creditors
1,920
Group/Directors Accounts
2,036
1,556
other short term finances
hp & lease commitments
other current liabilities
25,665
21,119
6,607
930
930
2,006
1,106
total current liabilities
27,585
21,119
6,607
2,966
2,486
2,006
1,106
loans
1,762,108
1,761,520
1,761,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
605,613
460,266
484,490
total long term liabilities
2,367,721
2,221,786
2,246,240
total liabilities
2,395,306
2,242,905
2,252,847
2,966
2,486
2,006
1,106
net assets
1,750,288
1,899,643
2,027,595
-2,619
-2,114
-1,574
-1,004
90
total shareholders funds
1,750,288
1,899,643
2,027,595
-2,619
-2,114
-1,574
-1,004
90
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
47,301
144,532
-466,006
-505
-542
-571
-1,094
Depreciation
Amortisation
Tax
Stock
Debtors
-10,086
-25,261
1,722,345
90
Creditors
1,920
Accruals and Deferred Income
4,546
14,512
5,677
-1,076
900
1,106
Deferred Taxes & Provisions
145,347
-24,224
484,490
Cash flow from operations
209,200
160,081
-1,698,184
-505
-1,618
329
12
-90
Investing Activities
capital expenditure
Change in Investments
-127,498
2,549,950
cash flow from investments
127,498
-2,549,950
Financing Activities
Bank loans
Group/Directors Accounts
-2,036
480
1,556
Other Short Term Loans
Long term loans
588
-230
1,761,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-127,498
2,549,949
90
interest
-196,656
-144,986
-53,729
2
1
cash flow from financing
-196,068
-272,714
4,255,934
480
1,558
1
90
cash and cash equivalents
cash
13,132
14,865
7,800
-25
-60
330
12
overdraft
change in cash
13,132
14,865
7,800
-25
-60
330
12
sunstone developments (twickenham) 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 sunstone developments (twickenham) limited. Get real-time insights into sunstone developments (twickenham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunstone developments (twickenham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
Sunstone Developments (Twickenham) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Vigar (Oct 2015) and
Mr John Vigar (Oct 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 found 2 charges/mortgages relating to sunstone developments (twickenham) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sunstone developments (twickenham) 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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sunstone developments (twickenham) limitedCompanies House Filings - See Documents
