suntail 66 limited

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suntail 66 limited Company Information

Share SUNTAIL 66 LIMITED

Company Number

10810148

Shareholders

dr jonathan simon milner & roza gournaris-milner

jonathan simon milner

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

66 lincoln's inn fields, london, WC2A 3LH

Website

-

suntail 66 limited Estimated Valuation

£571.7k

Pomanda estimates the enterprise value of SUNTAIL 66 LIMITED at £571.7k based on a Turnover of £435.7k and 1.31x industry multiple (adjusted for size and gross margin).

suntail 66 limited Estimated Valuation

£26.3m

Pomanda estimates the enterprise value of SUNTAIL 66 LIMITED at £26.3m based on an EBITDA of £5.8m and a 4.53x industry multiple (adjusted for size and gross margin).

suntail 66 limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of SUNTAIL 66 LIMITED at £6.6m based on Net Assets of £4.9m and 1.34x industry multiple (adjusted for liquidity).

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Suntail 66 Limited Overview

Suntail 66 Limited is a live company located in london, WC2A 3LH with a Companies House number of 10810148. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2017, it's largest shareholder is dr jonathan simon milner & roza gournaris-milner with a 99.8% stake. Suntail 66 Limited is a young, micro sized company, Pomanda has estimated its turnover at £435.7k with healthy growth in recent years.

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Suntail 66 Limited Health Check

Pomanda's financial health check has awarded Suntail 66 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £435.7k, make it smaller than the average company (£5.2m)

£435.7k - Suntail 66 Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)

5% - Suntail 66 Limited

6.6% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)

55.6% - Suntail 66 Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of 1332.6% make it more profitable than the average company (9.3%)

1332.6% - Suntail 66 Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Suntail 66 Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £80k, the company has an equivalent pay structure (£80k)

£80k - Suntail 66 Limited

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.9k, this is equally as efficient (£217.9k)

£217.9k - Suntail 66 Limited

£217.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Suntail 66 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Suntail 66 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Suntail 66 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (29 weeks)

11 weeks - Suntail 66 Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (68.4%)

63% - Suntail 66 Limited

68.4% - Industry AVG

SUNTAIL 66 LIMITED financials

EXPORTms excel logo

Suntail 66 Limited's latest turnover from March 2024 is estimated at £435.7 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Suntail 66 Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover435,742399,222414,059374,313390,601389,9220
Other Income Or Grants0000000
Cost Of Sales193,352167,913166,082150,998151,958156,0090
Gross Profit242,390231,309247,978223,315238,643233,9140
Admin Expenses-5,564,3392,214,557317,292-1,798,260101,265922,657-1,836,396
Operating Profit5,806,729-1,983,248-69,3142,021,575137,378-688,7431,836,396
Interest Payable00000156151
Interest Receivable48,4558393096693592113
Pre-Tax Profit5,855,184-1,982,409-69,0052,021,642137,470-688,3071,836,359
Tax-1,463,79600-384,112-26,1190-348,908
Profit After Tax4,391,388-1,982,409-69,0051,637,530111,351-688,3071,487,451
Dividends Paid0000000
Retained Profit4,391,388-1,982,409-69,0051,637,530111,351-688,3071,487,451
Employee Costs159,921147,950146,625136,898138,797136,4690
Number Of Employees2222220
EBITDA*5,806,729-1,983,248-69,3142,021,575137,378-688,7431,836,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other07,194,0759,154,6989,194,3577,555,1047,502,2258,189,653
Debtors (Due After 1 year)0000000
Total Fixed Assets07,194,0759,154,6989,194,3577,555,1047,502,2258,189,653
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors00000022,606
Cash1,829,08316,82822,63259,75073,219112,51145,389
misc current assets11,367,725000000
total current assets13,196,80816,82822,63259,75073,219112,51167,995
total assets13,196,8087,210,9039,177,3309,254,1077,628,3237,614,7368,257,648
Bank overdraft0000004,634
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities8,167,9396,713,2896,697,3076,705,0796,716,8256,814,5896,764,560
total current liabilities8,167,9396,713,2896,697,3076,705,0796,716,8256,814,5896,769,194
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income139,867000000
other liabilities0000000
provisions0000000
total long term liabilities139,867000000
total liabilities8,307,8066,713,2896,697,3076,705,0796,716,8256,814,5896,769,194
net assets4,889,002497,6142,480,0232,549,028911,498800,1471,488,454
total shareholders funds4,889,002497,6142,480,0232,549,028911,498800,1471,488,454
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit5,806,729-1,983,248-69,3142,021,575137,378-688,7431,836,396
Depreciation0000000
Amortisation0000000
Tax-1,463,79600-384,112-26,1190-348,908
Stock0000000
Debtors00000-22,60622,606
Creditors0000000
Accruals and Deferred Income1,594,51715,982-7,772-11,746-97,76450,0296,764,560
Deferred Taxes & Provisions0000000
Cash flow from operations5,937,450-1,967,266-77,0861,625,71713,495-616,1088,229,442
Investing Activities
capital expenditure0000000
Change in Investments-7,194,075-1,960,623-39,6591,639,25352,879-687,4288,189,653
cash flow from investments7,194,0751,960,62339,659-1,639,253-52,879687,428-8,189,653
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001,003
interest48,4558393096693436-38
cash flow from financing48,4558393096693436965
cash and cash equivalents
cash1,812,255-5,804-37,118-13,469-39,29267,12245,389
overdraft00000-4,6344,634
change in cash1,812,255-5,804-37,118-13,469-39,29271,75640,755

suntail 66 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for suntail 66 limited. Get real-time insights into suntail 66 limited's credit score, group structure and payment trends.

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Suntail 66 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for suntail 66 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

suntail 66 limited Ownership

SUNTAIL 66 LIMITED group structure

Suntail 66 Limited has no subsidiary companies.

Ultimate parent company

SUNTAIL 66 LIMITED

10810148

SUNTAIL 66 LIMITED Shareholders

dr jonathan simon milner & roza gournaris-milner 99.8%
jonathan simon milner 0.2%

suntail 66 limited directors

Suntail 66 Limited currently has 2 directors. The longest serving directors include Dr Jonathan Milner (Jun 2017) and Mrs Roza Gounari (Jun 2017).

officercountryagestartendrole
Dr Jonathan MilnerUnited Kingdom59 years Jun 2017- Director
Mrs Roza GounariUnited Kingdom56 years Jun 2017- Director

P&L

March 2024

turnover

435.7k

+9%

operating profit

5.8m

0%

gross margin

55.7%

-3.99%

turnover

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

Balance Sheet

March 2024

net assets

4.9m

+8.82%

total assets

13.2m

+0.83%

cash

1.8m

+107.69%

net assets

Total assets minus all liabilities

suntail 66 limited company details

company number

10810148

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

66 lincoln's inn fields, london, WC2A 3LH

Bank

-

Legal Advisor

-

suntail 66 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 did not find charges/mortgages relating to suntail 66 limited.

suntail 66 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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suntail 66 limited Companies House Filings - See Documents

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