Pomanda estimates the enterprise value of SUNNINGHILL & ASCOT PROPERTY SERVICES LIMITED at £378.5k based on a Turnover of £242.2k and 1.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNNINGHILL & ASCOT PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNNINGHILL & ASCOT PROPERTY SERVICES LIMITED at £61 based on Net Assets of £34 and 1.82x industry multiple (adjusted for liquidity).
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Sunninghill & Ascot Property Services Limited is a live company located in ascot, SL5 9FG with a Companies House number of 10926685. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2017, it's largest shareholder is
sunninghill & ascot property company limited
with a 100% stake. Sunninghill & Ascot Property Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£242.2k with
rapid
growth in recent years.
Sunninghill & Ascot Property Services Limited Health Check
Pomanda's financial health check has awarded Sunninghill & Ascot Property Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £242.2k, make it smaller than the average company (£363.1k)
Sunninghill & Ascot Property Services Limited's latest turnover from December 2023 is estimated at £242.2 thousand and the company has net assets of £34. According to their latest financial statements, we estimate that Sunninghill & Ascot Property Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
242,173
105,202
8,601
15,908
25,663
24,071
2,260
Other Income Or Grants
Cost Of Sales
204,843
87,570
7,390
13,731
21,592
20,233
1,843
Gross Profit
37,330
17,633
1,211
2,177
4,070
3,837
417
Admin Expenses
37,330
17,658
1,223
2,182
4,101
3,911
456
Operating Profit
-25
-12
-5
-31
-74
-39
Interest Payable
Interest Receivable
67
12
5
31
74
39
Pre-Tax Profit
42
Tax
-8
Profit After Tax
34
Dividends Paid
Retained Profit
34
Employee Costs
85,150
42,324
38,250
36,493
36,288
34,748
32,431
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
-25
-12
-5
-31
-74
-39
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
102,465
48,894
4,088
9,135
14,971
14,016
1,101
Group Debtors
12,028
Misc Debtors
34
34
Cash
3,817
5,521
4,096
4,264
15,572
misc current assets
total current assets
102,465
48,894
19,933
14,656
19,067
18,314
16,707
total assets
102,465
48,894
19,933
14,656
19,067
18,314
16,707
Bank overdraft
Bank loan
Trade Creditors
102,431
48,860
3,441
1,216
2,852
7,148
1,961
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,458
13,406
16,181
11,132
14,712
total current liabilities
102,431
48,860
19,899
14,622
19,033
18,280
16,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
102,431
48,860
19,899
14,622
19,033
18,280
16,673
net assets
34
34
34
34
34
34
34
total shareholders funds
34
34
34
34
34
34
34
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-25
-12
-5
-31
-74
-39
Depreciation
Amortisation
Tax
-8
Stock
Debtors
53,571
32,778
6,981
-5,836
921
12,915
1,135
Creditors
53,571
45,419
2,225
-1,636
-4,296
5,187
1,961
Accruals and Deferred Income
-16,458
3,052
-2,775
5,049
-3,580
14,712
Deferred Taxes & Provisions
Cash flow from operations
-3,850
-1,716
1,420
-199
-11,382
15,499
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
share issue
-34
34
interest
67
12
5
31
74
39
cash flow from financing
33
12
5
31
74
73
cash and cash equivalents
cash
-3,817
-1,704
1,425
-168
-11,308
15,572
overdraft
change in cash
-3,817
-1,704
1,425
-168
-11,308
15,572
sunninghill & ascot property services 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 sunninghill & ascot property services limited. Get real-time insights into sunninghill & ascot property services limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunninghill & ascot property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
Sunninghill & Ascot Property Services Limited currently has 2 directors.
The longest serving directors include
Mr Warren Primhak (Jan 2022) and
Mr Andrew Lodge (Jan 2022).
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 sunninghill & ascot property services limited.
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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sunninghill & ascot property services limitedCompanies House Filings - See Documents
