sunnyville limited
sunnyville limited Company Information
Company Number
10932183
Website
-Registered Address
new burlington house, 1075, finchley road, london, NW11 0PU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Marc Tan6 Years
Shareholders
abinton properties limited 100%
sunnyville limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYVILLE LIMITED at £344.6k based on a Turnover of £146k and 2.36x industry multiple (adjusted for size and gross margin).
sunnyville limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYVILLE LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.91x industry multiple (adjusted for size and gross margin).
sunnyville limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYVILLE LIMITED at £4.7m based on Net Assets of £3.3m and 1.43x industry multiple (adjusted for liquidity).
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Sunnyville Limited Overview
Sunnyville Limited is a live company located in london, NW11 0PU with a Companies House number of 10932183. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is abinton properties limited with a 100% stake. Sunnyville Limited is a young, micro sized company, Pomanda has estimated its turnover at £146k with declining growth in recent years.
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Sunnyville Limited Health Check
Pomanda's financial health check has awarded Sunnyville Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £146k, make it smaller than the average company (£864.6k)
- Sunnyville Limited
£864.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.5%)
- Sunnyville Limited
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Sunnyville Limited
69.2% - Industry AVG
Profitability
an operating margin of 865.7% make it more profitable than the average company (26.2%)
- Sunnyville Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sunnyville Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Sunnyville Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is less efficient (£191k)
- Sunnyville Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (25 days)
- Sunnyville Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (31 days)
- Sunnyville Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunnyville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Sunnyville Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (64.1%)
72.7% - Sunnyville Limited
64.1% - Industry AVG
SUNNYVILLE LIMITED financials
Sunnyville Limited's latest turnover from August 2023 is estimated at £146 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Sunnyville Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 6,235,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,750,000 | 11,750,000 | 12,000,000 | 12,000,000 | 12,000,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,750,000 | 11,750,000 | 12,000,000 | 12,000,000 | 12,000,000 | 6,235,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,692 | 9,817 | 10,665 | 149,351 | 66,444 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 359,470 | 194,549 | 85,945 | 202,813 | 390,551 | 201,152 |
| Cash | 5,569 | 9,399 | 3,674 | 37,547 | 29,729 | 26,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373,731 | 213,765 | 100,284 | 389,711 | 486,724 | 227,685 |
| total assets | 12,123,731 | 11,963,765 | 12,100,284 | 12,389,711 | 12,486,724 | 6,463,212 |
| Bank overdraft | 108,000 | 120,000 | 120,000 | 120,000 | 120,000 | 5,646,065 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,734 | 45,659 | 22,530 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 336,210 | 498,277 | 551,794 | 719,098 | 872,082 | 531,251 |
| total current liabilities | 495,944 | 663,936 | 694,324 | 839,098 | 992,082 | 6,177,316 |
| loans | 7,529,646 | 7,519,858 | 7,582,967 | 7,668,154 | 7,080,000 | 701,377 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 593,309 | 0 |
| provisions | 790,000 | 790,000 | 840,000 | 840,000 | 840,000 | 0 |
| total long term liabilities | 8,319,646 | 8,309,858 | 8,422,967 | 8,508,154 | 8,513,309 | 701,377 |
| total liabilities | 8,815,590 | 8,973,794 | 9,117,291 | 9,347,252 | 9,505,391 | 6,878,693 |
| net assets | 3,308,141 | 2,989,971 | 2,982,993 | 3,042,459 | 2,981,333 | -415,481 |
| total shareholders funds | 3,308,141 | 2,989,971 | 2,982,993 | 3,042,459 | 2,981,333 | -415,481 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163,796 | 107,756 | -255,554 | -104,831 | 255,843 | 201,152 |
| Creditors | 6,075 | 23,129 | 22,530 | 0 | 0 | 0 |
| Accruals and Deferred Income | -162,067 | -53,517 | -167,304 | -152,984 | 340,831 | 531,251 |
| Deferred Taxes & Provisions | 0 | -50,000 | 0 | 0 | 840,000 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -250,000 | 0 | 0 | 12,000,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,788 | -63,109 | -85,187 | 588,154 | 6,378,623 | 701,377 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -593,309 | 593,309 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,830 | 5,725 | -33,873 | 7,818 | 3,196 | 26,533 |
| overdraft | -12,000 | 0 | 0 | 0 | -5,526,065 | 5,646,065 |
| change in cash | 8,170 | 5,725 | -33,873 | 7,818 | 5,529,261 | -5,619,532 |
sunnyville limited Credit Report and Business Information
Sunnyville Limited Competitor Analysis
Perform a competitor analysis for sunnyville limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
sunnyville limited Ownership
SUNNYVILLE LIMITED group structure
Sunnyville Limited has no subsidiary companies.
Ultimate parent company
SUNNYVILLE LIMITED
10932183
sunnyville limited directors
Sunnyville Limited currently has 1 director, Mr Marc Tan serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Tan | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
August 2023turnover
146k
+3%
operating profit
1.3m
0%
gross margin
69.3%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.3m
+0.11%
total assets
12.1m
+0.01%
cash
5.6k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
sunnyville limited company details
company number
10932183
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075, finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
sunnyville 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 3 charges/mortgages relating to sunnyville limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sunnyville limited Companies House Filings - See Documents
| date | description | view/download |
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