Sunnyspells Leisure Ltd

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sunnyspells leisure ltd Company Information

Live

YoungMicroDeclining

Company Number

10424835

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Robert Cowie

Deborah Cowie

Shareholders

deborah juliet cowie

robert neil cowie

Group Structure

View All

Contact

Registered Address

st lawrence lodge, 37 chamberlain street, somerset, wells, BA5 2PQ

Website

sunnyspells leisure ltd Estimated Valuation

£114.7k

Pomanda estimates the enterprise value of SUNNYSPELLS LEISURE LTD at £114.7k based on an EBITDA of £41.4k and a 2.77x industry multiple (adjusted for size and gross margin).

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Sunnyspells Leisure Ltd is a live company located in somerset, wells, BA5 2PQ with a Companies House number of 10424835. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is deborah juliet cowie with a 50% stake. Sunnyspells Leisure Ltd is a young, micro sized company, Pomanda has estimated its turnover at £179.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Sunnyspells Leisure Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £179.3k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.2%)

EXPORT

Sunnyspells Leisure Ltd's latest turnover from March 2024 is estimated at £179.3 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Sunnyspells Leisure Ltd has 4 employees 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
Turnover	179,301	207,345	264,604	275,478	153,597	198,954	94,365
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	149,179	171,265	221,646	232,632	127,326	165,842	78,598
Gross Profit	30,122	36,080	42,958	42,846	26,271	33,112	15,767
Admin Expenses	-11,314	3,691	52,394	21,899	11,102	59,699	31,901
Operating Profit	41,436	32,389	-9,436	20,947	15,169	-26,587	-16,134
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	41,436	32,389	-9,436	20,947	15,169	-26,587	-16,134
Tax	-10,359	-6,154	0	-3,980	-2,882	0	0
Profit After Tax	31,077	26,235	-9,436	16,967	12,287	-26,587	-16,134
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	31,077	26,235	-9,436	16,967	12,287	-26,587	-16,134
Employee Costs	187,972	223,836	211,644	161,153	159,490	193,135	36,425
Number Of Employees	4	5	5	4	4	5	1
EBITDA*	41,436	32,389	-9,436	20,947	15,169	-26,587	-16,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	76,333	81,429	29,040	27,230	24,086	34,284	10,779
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	76,333	81,429	29,040	27,230	24,086	34,284	10,779
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	35,384	34,025	50,201	62,881	11,292	16,149	15,812
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	3,456	2,978	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	38,840	37,003	50,201	62,881	11,292	16,149	15,812
total assets	115,173	118,432	79,241	90,111	35,378	50,433	26,591
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	28,355	53,898	102,144	103,578	65,812	93,154	42,725
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	28,355	53,898	102,144	103,578	65,812	93,154	42,725
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	52,409	61,202	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	52,409	61,202	0	0	0	0	0
total liabilities	80,764	115,100	102,144	103,578	65,812	93,154	42,725
net assets	34,409	3,332	-22,903	-13,467	-30,434	-42,721	-16,134
total shareholders funds	34,409	3,332	-22,903	-13,467	-30,434	-42,721	-16,134

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	41,436	32,389	-9,436	20,947	15,169	-26,587	-16,134
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-10,359	-6,154	0	-3,980	-2,882	0	0
Stock	0	0	0	0	0	0	0
Debtors	1,837	-13,198	-12,680	51,589	-4,857	337	15,812
Creditors	-25,543	-48,246	-1,434	37,766	-27,342	50,429	42,725
Accruals and Deferred Income	-8,793	61,202	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-5,096	52,389	1,810	3,144	-10,198	23,505	10,779
Investing Activities
capital expenditure	5,096	-52,389	-1,810	-3,144	10,198	-23,505	-10,779
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	5,096	-52,389	-1,810	-3,144	10,198	-23,505	-10,779
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sunnyspells leisure ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.

SUNNYSPELLS LEISURE LTD group structure

Sunnyspells Leisure Ltd has no subsidiary companies.

Ultimate parent company

SUNNYSPELLS LEISURE LTD

10424835

SUNNYSPELLS LEISURE LTD Shareholders

deborah juliet cowie	50%
robert neil cowie	50%

Sunnyspells Leisure Ltd currently has 2 directors. The longest serving directors include Mr Robert Cowie (Oct 2016) and Mrs Deborah Cowie (Oct 2016).

officer	country	age	start	end	role
Mr Robert Cowie	England	54 years	Oct 2016	-	Director
Mrs Deborah Cowie	England	52 years	Oct 2016	-	Director

P&L

March 2024

turnover

179.3k

-14%

operating profit

41.4k

gross margin

16.8%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

34.4k

+9.33%

total assets

115.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

10424835

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

st lawrence lodge, 37 chamberlain street, somerset, wells, BA5 2PQ

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.

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sunnyspells leisure ltd Company Information

sunnyspells leisure ltd Estimated Valuation

sunnyspells leisure ltd Estimated Valuation

sunnyspells leisure ltd Estimated Valuation

Sunnyspells Leisure Ltd Overview

Sunnyspells Leisure Ltd Health Check

SUNNYSPELLS LEISURE LTD financials

sunnyspells leisure ltd Credit Report and Business Information

Sunnyspells Leisure Ltd Competitor Analysis

sunnyspells leisure ltd Ownership

sunnyspells leisure ltd directors

sunnyspells leisure ltd company details

sunnyspells leisure ltd Charges & Mortgages

sunnyspells leisure ltd Capital Raised & Share Issues BETA

sunnyspells leisure ltd Companies House Filings - See Documents