autumn sun holdings limited
autumn sun holdings limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor one london square, cross lanes, guildford, surrey, GU1 1UN
Website
-autumn sun holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMN SUN HOLDINGS LIMITED at £4.6m based on a Turnover of £4.9m and 0.95x industry multiple (adjusted for size and gross margin).
autumn sun holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMN SUN HOLDINGS LIMITED at £1.7m based on an EBITDA of £428.9k and a 3.97x industry multiple (adjusted for size and gross margin).
autumn sun holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMN SUN HOLDINGS LIMITED at £0 based on Net Assets of £-1.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Autumn Sun Holdings Limited Overview
Autumn Sun Holdings Limited is a live company located in guildford, GU1 1UN with a Companies House number of 10415810. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is anand pershad jaiswal with a 100% stake. Autumn Sun Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Autumn Sun Holdings Limited Health Check
Pomanda's financial health check has awarded Autumn Sun Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£19.1m)
- Autumn Sun Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.7%)
- Autumn Sun Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Autumn Sun Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.6%)
- Autumn Sun Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Autumn Sun Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Autumn Sun Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.9m, this is more efficient (£190.5k)
- Autumn Sun Holdings Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (45 days)
- Autumn Sun Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 451 days, this is slower than average (43 days)
- Autumn Sun Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autumn Sun Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autumn Sun Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (68.7%)
115% - Autumn Sun Holdings Limited
68.7% - Industry AVG
AUTUMN SUN HOLDINGS LIMITED financials
Autumn Sun Holdings Limited's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, Autumn Sun Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,369,578 | 11,169,578 | 11,169,578 | 11,169,578 | 11,692,511 | 12,655,427 | 12,988,343 | 7,494,988 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8,369,578 | 11,169,578 | 11,169,578 | 11,169,578 | 11,692,511 | 12,655,427 | 12,988,343 | 7,494,988 |
| Stock & work in progress | ||||||||
| Trade Debtors | 294,902 | 251,471 | 245,512 | 43,130 | 17,540 | 65,424 | 51,496 | 90,041 |
| Group Debtors | ||||||||
| Misc Debtors | 25,947 | 15,464 | 18,840 | 28,704 | 3,193 | |||
| Cash | ||||||||
| misc current assets | 4,236 | 6,720 | ||||||
| total current assets | 320,849 | 266,935 | 264,352 | 71,834 | 20,733 | 69,660 | 58,216 | 90,041 |
| total assets | 8,690,427 | 11,436,513 | 11,433,930 | 11,241,412 | 11,713,244 | 12,725,087 | 13,046,559 | 7,585,029 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,777,052 | 7,856,068 | 7,980,723 | 8,258,336 | 7,947,904 | 7,877,574 | 8,119,066 | 4,662,500 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,777,052 | 7,856,068 | 7,980,723 | 8,258,336 | 7,947,904 | 7,877,574 | 8,119,066 | 4,662,500 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 55,461 | 51,030 | 38,393 | 37,537 | 29,753 | 35,265 | 44,483 | 9,960 |
| other liabilities | 5,161,211 | 5,154,357 | 5,147,857 | 4,188,550 | 4,178,471 | 4,918,440 | 4,907,132 | 2,939,965 |
| provisions | ||||||||
| total long term liabilities | 5,216,672 | 5,205,387 | 5,186,250 | 4,226,087 | 4,208,224 | 4,953,705 | 4,951,615 | 2,949,925 |
| total liabilities | 9,993,724 | 13,061,455 | 13,166,973 | 12,484,423 | 12,156,128 | 12,831,279 | 13,070,681 | 7,612,425 |
| net assets | -1,303,297 | -1,624,942 | -1,733,043 | -1,243,011 | -442,884 | -106,192 | -24,122 | -27,396 |
| total shareholders funds | -1,303,297 | -1,624,942 | -1,733,043 | -1,243,011 | -442,884 | -106,192 | -24,122 | -27,396 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 53,914 | 2,583 | 192,518 | 51,101 | -44,691 | 13,928 | -38,545 | 90,041 |
| Creditors | -3,079,016 | -124,655 | -277,613 | 310,432 | 70,330 | -241,492 | 3,456,566 | 4,662,500 |
| Accruals and Deferred Income | 4,431 | 12,637 | 856 | 7,784 | -5,512 | -9,218 | 34,523 | 9,960 |
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 6,854 | 6,500 | 959,307 | 10,079 | -739,969 | 11,308 | 1,967,167 | 2,939,965 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
autumn sun holdings limited Credit Report and Business Information
Autumn Sun Holdings Limited Competitor Analysis
Perform a competitor analysis for autumn sun holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
autumn sun holdings limited Ownership
AUTUMN SUN HOLDINGS LIMITED group structure
Autumn Sun Holdings Limited has no subsidiary companies.
Ultimate parent company
AUTUMN SUN HOLDINGS LIMITED
10415810
autumn sun holdings limited directors
Autumn Sun Holdings Limited currently has 1 director, Mr Anand Jaiswal serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anand Jaiswal | 66 years | Oct 2016 | - | Director |
P&L
March 2024turnover
4.9m
-29%
operating profit
428.9k
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3m
-0.2%
total assets
8.7m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
autumn sun holdings limited company details
company number
10415810
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor one london square, cross lanes, guildford, surrey, GU1 1UN
Bank
-
Legal Advisor
-
autumn sun holdings 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 12 charges/mortgages relating to autumn sun holdings limited. Currently there are 1 open charges and 11 have been satisfied in the past.
autumn sun holdings 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.
Click to start generating capital raising & share issue transactions for AUTUMN SUN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
autumn sun holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
