sunningdale house developments (sandgate) limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (SANDGATE) LIMITED at £5.2m based on a Turnover of £1.8m and 2.94x industry multiple (adjusted for size and gross margin).
sunningdale house developments (sandgate) limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (SANDGATE) LIMITED at £10.9m based on an EBITDA of £1.7m and a 6.31x industry multiple (adjusted for size and gross margin).
sunningdale house developments (sandgate) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (SANDGATE) LIMITED at £1.4m based on Net Assets of £896k and 1.51x industry multiple (adjusted for liquidity).
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Sunningdale House Developments (sandgate) LimitedOverview
Sunningdale House Developments (sandgate) Limited is a live company located in manchester, M3 4PF with a Companies House number of 10826490. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is
sunningdale house developments limited
with a 100% stake. Sunningdale House Developments (sandgate) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Sunningdale House Developments (sandgate) Limited Health Check
Pomanda's financial health check has awarded Sunningdale House Developments (Sandgate) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£877.8k)
£1.8m - Sunningdale House Developments (sandgate) Limited
£877.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0.3%)
4% - Sunningdale House Developments (sandgate) Limited
0.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Sunningdale House Developments (sandgate) Limited
70.3% - Industry AVG
Profitability
an operating margin of 98% make it more profitable than the average company (48.6%)
98% - Sunningdale House Developments (sandgate) Limited
48.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sunningdale House Developments (sandgate) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Sunningdale House Developments (sandgate) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£197.8k)
£1.8m - Sunningdale House Developments (sandgate) Limited
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunningdale House Developments (sandgate) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunningdale House Developments (sandgate) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 12585 days, this is more than average (491 days)
12585 days - Sunningdale House Developments (sandgate) Limited
491 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunningdale House Developments (sandgate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (64.5%)
95% - Sunningdale House Developments (sandgate) Limited
64.5% - Industry AVG
SUNNINGDALE HOUSE DEVELOPMENTS (SANDGATE) LIMITED financials
EXPORT
Sunningdale House Developments (Sandgate) Limited's latest turnover from December 2021 is estimated at £1.8 million and the company has net assets of £896 thousand. According to their latest financial statements, Sunningdale House Developments (Sandgate) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Turnover
1,758,683
2,228,684
2,082,503
1,550,436
1,061,866
Other Income Or Grants
Cost Of Sales
523,178
652,457
624,735
487,133
339,061
Gross Profit
1,235,505
1,576,227
1,457,768
1,063,303
722,805
Admin Expenses
-487,564
293,461
557,782
720,612
523,588
Operating Profit
1,723,069
1,282,766
899,986
342,691
199,217
Interest Payable
879,112
1,017,245
899,986
345,356
201,017
Interest Receivable
Pre-Tax Profit
843,957
265,521
-2,665
-1,800
Tax
-160,352
-50,449
Profit After Tax
683,605
215,072
-2,665
-1,800
Dividends Paid
Retained Profit
683,605
215,072
-2,665
-1,800
Employee Costs
36,760
74,036
82,603
78,050
76,857
Number Of Employees
1
2
2
2
2
EBITDA*
1,723,069
1,282,766
899,986
342,691
199,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
18,039,547
26,770,769
24,333,543
15,951,476
11,333,253
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
18,039,547
26,770,769
24,333,543
15,951,476
11,333,254
total assets
18,039,547
26,770,769
24,333,543
15,951,476
11,333,254
Bank overdraft
11,212,773
16,918,818
16,433,478
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,930,761
9,639,543
7,902,729
5,721,376
5,149,909
total current liabilities
17,143,534
26,558,361
24,336,207
5,721,376
5,149,909
loans
10,232,764
6,185,144
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,232,764
6,185,144
total liabilities
17,143,534
26,558,361
24,336,207
15,954,140
11,335,053
net assets
896,013
212,408
-2,664
-2,664
-1,799
total shareholders funds
896,013
212,408
-2,664
-2,664
-1,799
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Operating Activities
Operating Profit
1,723,069
1,282,766
899,986
342,691
199,217
Depreciation
Amortisation
Tax
-160,352
-50,449
Stock
-8,731,222
2,437,226
8,382,067
15,951,476
11,333,253
Debtors
Creditors
Accruals and Deferred Income
-3,708,782
1,736,814
2,181,353
5,721,376
5,149,909
Deferred Taxes & Provisions
Cash flow from operations
6,585,157
531,905
-5,300,728
-9,887,409
-5,984,127
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
-10,232,764
10,232,764
6,185,144
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-879,112
-1,017,245
-899,986
-345,356
-201,017
cash flow from financing
-879,112
-1,017,245
-11,132,750
9,887,409
5,984,128
cash and cash equivalents
cash
1
overdraft
-5,706,045
485,340
16,433,478
change in cash
5,706,045
-485,340
-16,433,478
1
sunningdale house developments (sandgate) 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 sunningdale house developments (sandgate) limited. Get real-time insights into sunningdale house developments (sandgate) limited's credit score, group structure and payment trends.
Sunningdale House Developments (sandgate) Limited Competitor Analysis
Perform a competitor analysis for sunningdale house developments (sandgate) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
sunningdale house developments (sandgate) limited Ownership
SUNNINGDALE HOUSE DEVELOPMENTS (SANDGATE) LIMITED group structure
Sunningdale House Developments (Sandgate) Limited has no subsidiary companies.
sunningdale house developments (sandgate) 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 9 charges/mortgages relating to sunningdale house developments (sandgate) limited. Currently there are 9 open charges and 0 have been satisfied in the past.
sunningdale house developments (sandgate) 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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sunningdale house developments (sandgate) limitedCompanies House Filings - See Documents
