sunny topco limited
sunny topco limited Company Information
Company Number
10310960
Next Accounts
Dec 2024
Industry
Activities of financial services holding companies
Shareholders
cosmos bidco limited
Group Structure
View All
Contact
Registered Address
business innovation centre, harry weston road, coventry, CV3 2TX
Website
-sunny topco limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY TOPCO LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
sunny topco limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY TOPCO LIMITED at £0 based on an EBITDA of £-274k and a 4.29x industry multiple (adjusted for size and gross margin).
sunny topco limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY TOPCO LIMITED at £0 based on Net Assets of £-1.1m and 1.77x industry multiple (adjusted for liquidity).
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Sunny Topco Limited Overview
Sunny Topco Limited is a dissolved company that was located in coventry, CV3 2TX with a Companies House number of 10310960. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2016, it's largest shareholder was cosmos bidco limited with a 100% stake. The last turnover for Sunny Topco Limited was estimated at £0.
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Sunny Topco Limited Health Check
There is insufficient data available to calculate a health check for Sunny Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
- - Sunny Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunny Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunny Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (57.6%)
- - Sunny Topco Limited
- - Industry AVG
SUNNY TOPCO LIMITED financials
Sunny Topco Limited's latest turnover from March 2021 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, Sunny Topco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 31,374,000 | 25,054,234 | 12,761,340 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 12,223,000 | 10,448,598 | 5,065,888 | ||
| Gross Profit | 19,151,000 | 14,605,636 | 7,695,452 | ||
| Admin Expenses | 23,919,000 | 18,670,835 | 10,073,990 | ||
| Operating Profit | -274,000 | -309,000 | -4,768,000 | -4,065,199 | -2,378,538 |
| Interest Payable | 2,234,000 | 6,734,000 | 9,411,000 | 9,068,800 | 6,123,169 |
| Interest Receivable | 2,234,000 | 6,734,000 | 3,000 | 2,077 | 1,609 |
| Pre-Tax Profit | -274,000 | -309,000 | -14,176,000 | -13,131,922 | -8,500,098 |
| Tax | 0 | 0 | 501,000 | -399,011 | -82,578 |
| Profit After Tax | -274,000 | -309,000 | -13,675,000 | -13,530,933 | -8,582,676 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -274,000 | -309,000 | -13,421,000 | -13,530,933 | -8,582,676 |
| Employee Costs | 0 | 0 | 6,731,000 | 5,091,409 | 3,020,525 |
| Number Of Employees | 4 | 129 | 103 | 99 | |
| EBITDA* | -274,000 | -309,000 | 9,618,000 | 8,189,107 | 4,160,618 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 10,839,000 | 8,620,722 | 7,952,946 |
| Intangible Assets | 0 | 0 | 87,203,000 | 85,996,287 | 76,238,129 |
| Investments & Other | 0 | 0 | 254,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 386,000 | 429,447 | 365,724 |
| Total Fixed Assets | 0 | 0 | 98,682,000 | 95,046,456 | 84,556,799 |
| Stock & work in progress | 0 | 0 | 1,429,000 | 660,133 | 662,838 |
| Trade Debtors | 0 | 0 | 6,898,000 | 5,727,856 | 3,863,207 |
| Group Debtors | 83,316,000 | 81,082,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 974,000 | 596,917 | 420,685 |
| Cash | 0 | 0 | 1,412,000 | 5,343,934 | 2,575,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,316,000 | 81,082,000 | 10,713,000 | 12,328,840 | 7,522,421 |
| total assets | 83,316,000 | 81,082,000 | 109,395,000 | 107,375,296 | 92,079,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,894,000 | 3,798,777 | 2,462,038 |
| Group/Directors Accounts | 84,426,000 | 1,323,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 11,130,000 | 6,907,778 | 5,444,066 |
| total current liabilities | 84,426,000 | 1,323,000 | 15,024,000 | 10,706,555 | 7,906,104 |
| loans | 0 | 80,595,000 | 124,004,000 | 111,665,546 | 88,281,721 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,578,000 | 1,741,787 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,391,000 | 5,404,635 | 4,458,080 |
| total long term liabilities | 0 | 80,595,000 | 129,973,000 | 118,811,968 | 92,739,801 |
| total liabilities | 84,426,000 | 81,918,000 | 144,997,000 | 129,518,523 | 100,645,905 |
| net assets | -1,110,000 | -836,000 | -35,602,000 | -22,143,227 | -8,566,685 |
| total shareholders funds | -1,110,000 | -836,000 | -35,602,000 | -22,143,227 | -8,566,685 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -274,000 | -309,000 | -4,768,000 | -4,065,199 | -2,378,538 |
| Depreciation | 0 | 0 | 2,431,000 | 2,169,132 | 1,176,512 |
| Amortisation | 0 | 0 | 11,955,000 | 10,085,174 | 5,362,644 |
| Tax | 0 | 0 | 501,000 | -399,011 | -82,578 |
| Stock | 0 | -1,429,000 | 768,867 | -2,705 | 662,838 |
| Debtors | 2,234,000 | 72,824,000 | 1,503,780 | 2,104,604 | 4,649,616 |
| Creditors | 0 | -3,894,000 | 95,223 | 1,336,739 | 2,462,038 |
| Accruals and Deferred Income | 0 | -12,708,000 | 4,058,435 | 3,205,499 | 5,444,066 |
| Deferred Taxes & Provisions | 0 | -4,391,000 | -1,013,635 | 946,555 | 4,458,080 |
| Cash flow from operations | -2,508,000 | -92,697,000 | 10,986,376 | 11,176,990 | 11,129,770 |
| Investing Activities | |||||
| capital expenditure | -9,484,000 | -5,000,720 | -945,619 | ||
| Change in Investments | 0 | -254,000 | 254,000 | 0 | 0 |
| cash flow from investments | -9,738,000 | -5,000,720 | -945,619 | ||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 83,103,000 | 1,323,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -80,595,000 | -43,409,000 | 12,338,454 | 23,383,825 | 88,281,721 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | -9,408,000 | -9,066,723 | -6,121,560 |
| cash flow from financing | 2,508,000 | -7,011,000 | 2,892,681 | 14,271,493 | 82,176,152 |
| cash and cash equivalents | |||||
| cash | 0 | -1,412,000 | -3,931,934 | 2,768,243 | 2,575,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,412,000 | -3,931,934 | 2,768,243 | 2,575,691 |
sunny topco limited Credit Report and Business Information
Sunny Topco Limited Competitor Analysis
Perform a competitor analysis for sunny topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CV3 area or any other competitors across 12 key performance metrics.
sunny topco limited Ownership
SUNNY TOPCO LIMITED group structure
Sunny Topco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SUNNY TOPCO LIMITED
10310960
1 subsidiary
sunny topco limited directors
Sunny Topco Limited currently has 4 directors. The longest serving directors include Mr Philip Hollett (Aug 2016) and Mr Edward Heale (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hollett | England | 63 years | Aug 2016 | - | Director |
| Mr Edward Heale | England | 51 years | Aug 2016 | - | Director |
| Mr Simon Banks | England | 57 years | Aug 2016 | - | Director |
| Mr Thomas Leigh | England | 53 years | Oct 2018 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
-274k
-11%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-1.1m
+0.33%
total assets
83.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
sunny topco limited company details
company number
10310960
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
business innovation centre, harry weston road, coventry, CV3 2TX
Bank
-
Legal Advisor
-
sunny topco 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 2 charges/mortgages relating to sunny topco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sunny topco 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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sunny topco limited Companies House Filings - See Documents
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