sunrise projects limited
sunrise projects limited Company Information
Company Number
10163335
Next Accounts
1877 days late
Shareholders
ian craig fletcher
gaynor nye
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
frp advisory llp, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Website
sunriseprojects.casunrise projects limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE PROJECTS LIMITED at £146.6k based on a Turnover of £268.3k and 0.55x industry multiple (adjusted for size and gross margin).
sunrise projects limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE PROJECTS LIMITED at £16.2m based on an EBITDA of £4m and a 4x industry multiple (adjusted for size and gross margin).
sunrise projects limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE PROJECTS LIMITED at £16.4m based on Net Assets of £7.7m and 2.13x industry multiple (adjusted for liquidity).
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Sunrise Projects Limited Overview
Sunrise Projects Limited is a live company located in st. albans, AL1 3RD with a Companies House number of 10163335. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is ian craig fletcher with a 51% stake. Sunrise Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £268.3k with unknown growth in recent years.
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Sunrise Projects Limited Health Check
Pomanda's financial health check has awarded Sunrise Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £268.3k, make it smaller than the average company (£1.9m)
- Sunrise Projects Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunrise Projects Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Sunrise Projects Limited
37.6% - Industry AVG
Profitability
an operating margin of 1506.4% make it more profitable than the average company (6.3%)
- Sunrise Projects Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Sunrise Projects Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Sunrise Projects Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is equally as efficient (£134.1k)
- Sunrise Projects Limited
£134.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunrise Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sunrise Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunrise Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (22 weeks)
27 weeks - Sunrise Projects Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (66.8%)
21.2% - Sunrise Projects Limited
66.8% - Industry AVG
SUNRISE PROJECTS LIMITED financials
Sunrise Projects Limited's latest turnover from May 2018 is estimated at £268.3 thousand and the company has net assets of £7.7 million. According to their latest financial statements, Sunrise Projects Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 3,884,326 | 3,124,123 |
| Misc Debtors | 4,764,700 | 1,758,175 |
| Cash | 1,088,443 | 1,015,007 |
| misc current assets | ||
| total current assets | 9,737,469 | 5,897,305 |
| total assets | 9,737,469 | 5,897,305 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 1,215 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,065,626 | 1,504,390 |
| total current liabilities | 2,066,841 | 1,504,390 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,066,841 | 1,504,390 |
| net assets | 7,670,628 | 4,392,915 |
| total shareholders funds | 7,670,628 | 4,392,915 |
| May 2018 | May 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,766,728 | 4,882,298 |
| Creditors | ||
| Accruals and Deferred Income | 561,236 | 1,504,390 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1,215 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 73,436 | 1,015,007 |
| overdraft | ||
| change in cash | 73,436 | 1,015,007 |
sunrise projects limited Credit Report and Business Information
Sunrise Projects Limited Competitor Analysis
Perform a competitor analysis for sunrise projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
sunrise projects limited Ownership
SUNRISE PROJECTS LIMITED group structure
Sunrise Projects Limited has no subsidiary companies.
Ultimate parent company
SUNRISE PROJECTS LIMITED
10163335
sunrise projects limited directors
Sunrise Projects Limited currently has 4 directors. The longest serving directors include Mr Ian Fletcher (May 2016) and Mrs Gaynor Nye (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Fletcher | England | 61 years | May 2016 | - | Director |
| Mrs Gaynor Nye | England | 62 years | May 2016 | - | Director |
| Mr Kevin Stibbards | 68 years | May 2016 | - | Director | |
| Mr Steven Fountain | 54 years | May 2016 | - | Director |
P&L
May 2018turnover
268.3k
+5%
operating profit
4m
0%
gross margin
37.6%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
7.7m
+0.75%
total assets
9.7m
+0.65%
cash
1.1m
+0.07%
net assets
Total assets minus all liabilities
sunrise projects limited company details
company number
10163335
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
frp advisory llp, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
sunrise projects 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 projects limited.
sunrise projects 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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sunrise projects limited Companies House Filings - See Documents
| date | description | view/download |
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