sunny midco limited
sunny midco limited Company Information
Company Number
10311033
Next Accounts
Dec 2024
Industry
Activities of financial services holding companies
Shareholders
sunny topco ltd
Group Structure
View All
Contact
Registered Address
business innovation centre, harry weston road, coventry, CV3 2TX
Website
webwayone.co.uksunny midco limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY MIDCO LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
sunny midco limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY MIDCO LIMITED at £0 based on an EBITDA of £-33 and a 4.29x industry multiple (adjusted for size and gross margin).
sunny midco limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNY MIDCO LIMITED at £0 based on Net Assets of £-202 and 1.77x industry multiple (adjusted for liquidity).
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Sunny Midco Limited Overview
Sunny Midco Limited is a dissolved company that was located in coventry, CV3 2TX with a Companies House number of 10311033. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2016, it's largest shareholder was sunny topco ltd with a 100% stake. The last turnover for Sunny Midco Limited was estimated at £0.
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Sunny Midco Limited Health Check
Pomanda's financial health check has awarded Sunny Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sunny Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunny Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sunny Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunny Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Sunny Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
- Sunny Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sunny Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunny Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunny Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunny Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Sunny Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.6%)
- - Sunny Midco Limited
- - Industry AVG
SUNNY MIDCO LIMITED financials
Sunny Midco Limited's latest turnover from March 2021 is 0 and the company has net assets of -£202. According to their latest financial statements, we estimate that Sunny Midco Limited has 1 employee and maintains cash reserves of £203 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 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | -33 | -93 | -103 | -73 | 0 |
| Interest Payable | 2,234,004 | 6,734,400 | 6,734,400 | 6,749,929 | 4,263,534 |
| Interest Receivable | 2,234,004 | 6,734,400 | 6,734,400 | 6,749,929 | 4,263,534 |
| Pre-Tax Profit | -33 | -93 | -103 | -73 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -33 | -93 | -103 | -73 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33 | -93 | -103 | -73 | 0 |
| Employee Costs | 0 | ||||
| Number Of Employees | |||||
| EBITDA* | -33 | -93 | -103 | -73 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 82,841,167 | 80,602,163 | 73,867,763 | 67,133,363 | 60,383,434 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 203 | 236 | 329 | 432 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,841,370 | 80,602,399 | 73,868,092 | 67,133,795 | 60,383,434 |
| total assets | 82,841,470 | 80,602,499 | 73,868,192 | 67,133,895 | 60,383,534 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,841,672 | 80,602,668 | 73,868,268 | 67,133,868 | 60,383,434 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,841,672 | 80,602,668 | 73,868,268 | 67,133,868 | 60,383,434 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 82,841,672 | 80,602,668 | 73,868,268 | 67,133,868 | 60,383,434 |
| net assets | -202 | -169 | -76 | 27 | 100 |
| total shareholders funds | -202 | -169 | -76 | 27 | 100 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -33 | -93 | -103 | -73 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,239,004 | 6,734,400 | 6,734,400 | 6,749,929 | 60,383,434 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,239,037 | -6,734,493 | -6,734,503 | -6,750,002 | -60,383,434 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,239,004 | 6,734,400 | 6,734,400 | 6,750,434 | 60,383,434 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,239,004 | 6,734,400 | 6,734,400 | 6,750,434 | 60,383,534 |
| cash and cash equivalents | |||||
| cash | -33 | -93 | -103 | 432 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33 | -93 | -103 | 432 | 0 |
sunny midco limited Credit Report and Business Information
Sunny Midco Limited Competitor Analysis
Perform a competitor analysis for sunny midco 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 midco limited Ownership
SUNNY MIDCO LIMITED group structure
Sunny Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SUNNY MIDCO LIMITED
10311033
1 subsidiary
sunny midco limited directors
Sunny Midco 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
-33
-65%
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
-202
+0.2%
total assets
82.8m
+0.03%
cash
203
-0.14%
net assets
Total assets minus all liabilities
sunny midco limited company details
company number
10311033
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 midco 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 sunny midco limited. Currently there are 0 open charges and 4 have been satisfied in the past.
sunny midco 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 midco limited Companies House Filings - See Documents
| date | description | view/download |
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