sunmagic juices limited
sunmagic juices limited Company Information
Company Number
10291211
Next Accounts
Sep 2025
Industry
Manufacture of other food products n.e.c.
Shareholders
multiple marketing ltd
Group Structure
View All
Contact
Registered Address
95 camberwell station road, london, SE5 9JJ
Website
www.sunmagic.co.uksunmagic juices limited Estimated Valuation
Pomanda estimates the enterprise value of SUNMAGIC JUICES LIMITED at £94.9m based on a Turnover of £73.3m and 1.3x industry multiple (adjusted for size and gross margin).
sunmagic juices limited Estimated Valuation
Pomanda estimates the enterprise value of SUNMAGIC JUICES LIMITED at £33.1m based on an EBITDA of £3.6m and a 9.31x industry multiple (adjusted for size and gross margin).
sunmagic juices limited Estimated Valuation
Pomanda estimates the enterprise value of SUNMAGIC JUICES LIMITED at £32.9m based on Net Assets of £16.8m and 1.96x industry multiple (adjusted for liquidity).
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Sunmagic Juices Limited Overview
Sunmagic Juices Limited is a live company located in london, SE5 9JJ with a Companies House number of 10291211. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 2016, it's largest shareholder is multiple marketing ltd with a 100% stake. Sunmagic Juices Limited is a young, large sized company, Pomanda has estimated its turnover at £73.3m with high growth in recent years.
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Sunmagic Juices Limited Health Check
Pomanda's financial health check has awarded Sunmagic Juices Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £73.3m, make it larger than the average company (£24.5m)
£73.3m - Sunmagic Juices Limited
£24.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.8%)
24% - Sunmagic Juices Limited
7.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.7%)
24.6% - Sunmagic Juices Limited
24.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.5%)
1.2% - Sunmagic Juices Limited
3.5% - Industry AVG
Employees
with 172 employees, this is above the industry average (115)
172 - Sunmagic Juices Limited
115 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£39.2k)
£43.4k - Sunmagic Juices Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £425.9k, this is more efficient (£235.2k)
£425.9k - Sunmagic Juices Limited
£235.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (48 days)
59 days - Sunmagic Juices Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (44 days)
49 days - Sunmagic Juices Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (49 days)
36 days - Sunmagic Juices Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Sunmagic Juices Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (56.8%)
71.1% - Sunmagic Juices Limited
56.8% - Industry AVG
SUNMAGIC JUICES LIMITED financials
Sunmagic Juices Limited's latest turnover from December 2023 is £73.3 million and the company has net assets of £16.8 million. According to their latest financial statements, Sunmagic Juices Limited has 172 employees and maintains cash reserves of £217.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 73,255,886 | 62,466,479 | 49,724,381 | 38,635,133 | 49,496,506 | 41,974,021 | 48,069,385 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 55,273,107 | 46,202,224 | 36,607,953 | 27,533,099 | 32,978,278 | 31,041,440 | 35,939,252 |
| Gross Profit | 17,982,779 | 16,264,255 | 13,116,428 | 11,102,034 | 16,518,228 | 10,932,581 | 12,130,133 |
| Admin Expenses | 17,107,884 | 15,959,846 | 12,652,762 | 10,841,123 | 15,291,509 | 10,442,165 | 11,886,791 |
| Operating Profit | 874,895 | 304,409 | 463,666 | 260,911 | 1,226,719 | 490,416 | 243,342 |
| Interest Payable | 69,430 | 19,834 | 18,614 | 67,156 | 476,408 | 29,325 | 1,397 |
| Interest Receivable | 0 | 2,166 | 0 | 1,675 | 0 | 0 | 0 |
| Pre-Tax Profit | 805,465 | 286,741 | 445,052 | 195,430 | 750,311 | 461,091 | 241,945 |
| Tax | -450,744 | 412,614 | -179,052 | 1,028,146 | -178,559 | -225,383 | -59,003 |
| Profit After Tax | 354,721 | 699,355 | 266,000 | 1,223,576 | 571,752 | 235,708 | 182,942 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 354,721 | 699,355 | 266,000 | 1,223,576 | 571,752 | 235,708 | 182,942 |
| Employee Costs | 7,460,131 | 7,106,765 | 5,796,591 | 6,070,389 | 8,957,294 | 6,302,327 | 7,048,516 |
| Number Of Employees | 172 | 172 | 170 | 180 | 188 | 207 | 123 |
| EBITDA* | 3,551,515 | 3,225,173 | 3,626,102 | 3,242,959 | 3,841,142 | 1,839,476 | 883,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,640,464 | 14,276,382 | 14,264,503 | 16,100,883 | 18,542,450 | 14,096,247 | 7,460,504 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,640,464 | 14,276,382 | 14,264,503 | 16,100,883 | 18,542,450 | 14,096,247 | 7,460,504 |
| Stock & work in progress | 5,516,453 | 6,397,925 | 4,983,947 | 3,145,700 | 3,199,209 | 3,241,425 | 2,957,846 |
| Trade Debtors | 12,028,285 | 10,705,206 | 8,358,221 | 8,047,927 | 16,120,223 | 15,714,076 | 10,002,117 |
| Group Debtors | 14,342,025 | 5,132,712 | 0 | 875,219 | 0 | 0 | 0 |
| Misc Debtors | 13,288,805 | 16,151,363 | 12,173,997 | 10,227,060 | 8,421,912 | 7,319,154 | 7,204,137 |
| Cash | 217,854 | 512,594 | 2,204 | 13,699 | 6,047 | 35,677 | 6,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,393,422 | 38,899,800 | 25,518,369 | 22,309,605 | 27,747,391 | 26,310,332 | 20,170,282 |
| total assets | 58,033,886 | 53,176,182 | 39,782,872 | 38,410,488 | 46,289,841 | 40,406,579 | 27,630,786 |
| Bank overdraft | 0 | 0 | 0 | 2,904,579 | 3,038,529 | 1,972,206 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,548,244 | 8,021,702 | 6,345,301 | 6,114,641 | 7,875,042 | 6,790,552 | 10,009,502 |
| Group/Directors Accounts | 23,659,639 | 26,466,037 | 14,350,309 | 9,010,332 | 15,278,664 | 14,085,905 | 6,867,241 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,524,671 | 2,271,832 | 3,347,762 | 4,929,680 | 5,869,926 | 3,901,988 | 3,084,377 |
| total current liabilities | 38,732,554 | 36,759,571 | 24,043,372 | 22,959,232 | 32,062,161 | 26,750,651 | 19,961,120 |
| loans | 2,530,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 22,244 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,530,000 | 0 | 22,244 | 0 | 0 | 0 | 0 |
| total liabilities | 41,262,554 | 36,759,571 | 24,065,616 | 22,959,232 | 32,062,161 | 26,750,651 | 19,961,120 |
| net assets | 16,771,332 | 16,416,611 | 15,717,256 | 15,451,256 | 14,227,680 | 13,655,928 | 7,669,666 |
| total shareholders funds | 16,771,332 | 16,416,611 | 15,717,256 | 15,451,256 | 14,227,680 | 13,655,928 | 7,669,666 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 874,895 | 304,409 | 463,666 | 260,911 | 1,226,719 | 490,416 | 243,342 |
| Depreciation | 2,676,620 | 2,920,764 | 3,162,436 | 2,982,048 | 2,614,423 | 1,349,060 | 640,537 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -450,744 | 412,614 | -179,052 | 1,028,146 | -178,559 | -225,383 | -59,003 |
| Stock | -881,472 | 1,413,978 | 1,838,247 | -53,509 | -42,216 | 283,579 | 2,957,846 |
| Debtors | 7,669,834 | 11,457,063 | 1,382,012 | -5,391,929 | 1,508,905 | 5,826,976 | 17,206,254 |
| Creditors | -473,458 | 1,676,401 | 230,660 | -1,760,401 | 1,084,490 | -3,218,950 | 10,009,502 |
| Accruals and Deferred Income | 5,252,839 | -1,075,930 | -1,581,918 | -940,246 | 1,967,938 | 817,611 | 3,084,377 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,091,790 | -8,632,783 | -1,124,467 | 7,015,896 | 5,248,322 | -6,897,801 | -6,245,345 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,222,749 | -614,318 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -2,222,749 | -614,318 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,806,398 | 12,115,728 | 5,339,977 | -6,268,332 | 1,192,759 | 7,218,664 | 6,867,241 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,530,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -22,244 | 22,244 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -69,430 | -17,668 | -18,614 | -65,481 | -476,408 | -29,325 | -1,397 |
| cash flow from financing | -345,828 | 12,075,816 | 5,343,607 | -6,333,813 | 716,351 | 12,939,893 | 14,352,568 |
| cash and cash equivalents | |||||||
| cash | -294,740 | 510,390 | -11,495 | 7,652 | -29,630 | 29,495 | 6,182 |
| overdraft | 0 | 0 | -2,904,579 | -133,950 | 1,066,323 | 1,972,206 | 0 |
| change in cash | -294,740 | 510,390 | 2,893,084 | 141,602 | -1,095,953 | -1,942,711 | 6,182 |
sunmagic juices limited Credit Report and Business Information
Sunmagic Juices Limited Competitor Analysis
Perform a competitor analysis for sunmagic juices limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SE5 area or any other competitors across 12 key performance metrics.
sunmagic juices limited Ownership
SUNMAGIC JUICES LIMITED group structure
Sunmagic Juices Limited has no subsidiary companies.
sunmagic juices limited directors
Sunmagic Juices Limited currently has 2 directors. The longest serving directors include Mr William Porter (Sep 2016) and Mr Stewart Housecroft (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Porter | 61 years | Sep 2016 | - | Director | |
| Mr Stewart Housecroft | 59 years | Jan 2022 | - | Director |
P&L
December 2023turnover
73.3m
+17%
operating profit
874.9k
+187%
gross margin
24.6%
-5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.8m
+0.02%
total assets
58m
+0.09%
cash
217.9k
-0.57%
net assets
Total assets minus all liabilities
sunmagic juices limited company details
company number
10291211
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
eve newco limited (November 2016)
accountant
-
auditor
LB GROUP LIMITED (STRATFORD)
address
95 camberwell station road, london, SE5 9JJ
Bank
-
Legal Advisor
-
sunmagic juices 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 found 4 charges/mortgages relating to sunmagic juices limited. Currently there are 0 open charges and 4 have been satisfied in the past.
sunmagic juices 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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sunmagic juices limited Companies House Filings - See Documents
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