sunningwell consulting ltd
sunningwell consulting ltd Company Information
Company Number
09829437
Next Accounts
Jul 2025
Industry
Machining
Directors
Shareholders
stuart morgan
Group Structure
View All
Contact
Registered Address
4th floor 51 clarendon road, watford, WD17 1HP
Website
-sunningwell consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGWELL CONSULTING LTD at £13k based on a Turnover of £40.6k and 0.32x industry multiple (adjusted for size and gross margin).
sunningwell consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGWELL CONSULTING LTD at £2.8k based on an EBITDA of £1.1k and a 2.61x industry multiple (adjusted for size and gross margin).
sunningwell consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGWELL CONSULTING LTD at £2.4k based on Net Assets of £1.4k and 1.73x industry multiple (adjusted for liquidity).
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Sunningwell Consulting Ltd Overview
Sunningwell Consulting Ltd is a live company located in watford, WD17 1HP with a Companies House number of 09829437. It operates in the machining sector, SIC Code 25620. Founded in October 2015, it's largest shareholder is stuart morgan with a 100% stake. Sunningwell Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.6k with healthy growth in recent years.
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Sunningwell Consulting Ltd Health Check
Pomanda's financial health check has awarded Sunningwell Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £40.6k, make it smaller than the average company (£9.8m)
- Sunningwell Consulting Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.6%)
- Sunningwell Consulting Ltd
2.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (28.4%)
- Sunningwell Consulting Ltd
28.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7%)
- Sunningwell Consulting Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Sunningwell Consulting Ltd
76 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Sunningwell Consulting Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£133.8k)
- Sunningwell Consulting Ltd
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (62 days)
- Sunningwell Consulting Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (50 days)
- Sunningwell Consulting Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunningwell Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (11 weeks)
58 weeks - Sunningwell Consulting Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (47.5%)
85.8% - Sunningwell Consulting Ltd
47.5% - Industry AVG
SUNNINGWELL CONSULTING LTD financials
Sunningwell Consulting Ltd's latest turnover from October 2023 is estimated at £40.6 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Sunningwell Consulting Ltd has 1 employee and maintains cash reserves of £9.6 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* 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 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 144 | 2,394 | 123 | 91 | 82 | 36 | 46 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,615 | 999 | 89 | 58 | 341 | 678 | 1,286 | 9,173 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,759 | 3,393 | 212 | 149 | 423 | 714 | 1,332 | 9,173 |
| total assets | 9,953 | 3,393 | 212 | 149 | 423 | 714 | 1,332 | 9,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,536 | 2,913 | 1,376 | 600 | 416 | 286 | 286 | 7,603 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,536 | 2,913 | 1,376 | 600 | 416 | 286 | 286 | 7,603 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,536 | 2,913 | 1,376 | 600 | 416 | 286 | 286 | 7,603 |
| net assets | 1,417 | 480 | -1,164 | -451 | 7 | 428 | 1,046 | 1,570 |
| total shareholders funds | 1,417 | 480 | -1,164 | -451 | 7 | 428 | 1,046 | 1,570 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,250 | 2,271 | 32 | 9 | 46 | -10 | 46 | 0 |
| Creditors | 5,623 | 1,537 | 776 | 184 | 130 | 0 | -7,317 | 7,603 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 8,616 | 910 | 31 | -283 | -337 | -608 | -7,887 | 9,173 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,616 | 910 | 31 | -283 | -337 | -608 | -7,887 | 9,173 |
sunningwell consulting ltd Credit Report and Business Information
Sunningwell Consulting Ltd Competitor Analysis
Perform a competitor analysis for sunningwell consulting ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
sunningwell consulting ltd Ownership
SUNNINGWELL CONSULTING LTD group structure
Sunningwell Consulting Ltd has no subsidiary companies.
Ultimate parent company
SUNNINGWELL CONSULTING LTD
09829437
sunningwell consulting ltd directors
Sunningwell Consulting Ltd currently has 1 director, Mr Stuart Morgan serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Morgan | England | 57 years | Oct 2015 | - | Director |
P&L
October 2023turnover
40.6k
+13%
operating profit
970.7
0%
gross margin
18.4%
+10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.4k
+1.95%
total assets
10k
+1.93%
cash
9.6k
+8.62%
net assets
Total assets minus all liabilities
sunningwell consulting ltd company details
company number
09829437
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
4th floor 51 clarendon road, watford, WD17 1HP
Bank
-
Legal Advisor
-
sunningwell consulting ltd 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 sunningwell consulting ltd.
sunningwell consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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