sun intermodal limited
sun intermodal limited Company Information
Company Number
11065963
Next Accounts
Aug 2025
Shareholders
mark bennett
jonathan royals
Group Structure
View All
Industry
Renting and leasing of freight water transport equipment
Registered Address
first floor, 85, great portland street, london, W1W 7LT
Website
sunintermodal.comsun intermodal limited Estimated Valuation
Pomanda estimates the enterprise value of SUN INTERMODAL LIMITED at £6.2m based on a Turnover of £7.5m and 0.83x industry multiple (adjusted for size and gross margin).
sun intermodal limited Estimated Valuation
Pomanda estimates the enterprise value of SUN INTERMODAL LIMITED at £0 based on an EBITDA of £-56.7k and a 2.97x industry multiple (adjusted for size and gross margin).
sun intermodal limited Estimated Valuation
Pomanda estimates the enterprise value of SUN INTERMODAL LIMITED at £0 based on Net Assets of £-18.4k and 1.42x industry multiple (adjusted for liquidity).
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Sun Intermodal Limited Overview
Sun Intermodal Limited is a live company located in london, W1W 7LT with a Companies House number of 11065963. It operates in the renting and leasing of freight water transport equipment sector, SIC Code 77342. Founded in November 2017, it's largest shareholder is mark bennett with a 50% stake. Sun Intermodal Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.
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Sun Intermodal Limited Health Check
Pomanda's financial health check has awarded Sun Intermodal Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£4.8m)
- Sun Intermodal Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.6%)
- Sun Intermodal Limited
5.6% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Sun Intermodal Limited
43.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (38.8%)
- Sun Intermodal Limited
38.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Sun Intermodal Limited
13 - Industry AVG
Pay Structure
on an average salary of £181.2k, the company has an equivalent pay structure (£181.2k)
- Sun Intermodal Limited
£181.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is less efficient (£13.6m)
- Sun Intermodal Limited
£13.6m - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Sun Intermodal Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is close to average (3 days)
- Sun Intermodal Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sun Intermodal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (1 weeks)
18 weeks - Sun Intermodal Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.5%, this is a higher level of debt than the average (78.4%)
142.5% - Sun Intermodal Limited
78.4% - Industry AVG
SUN INTERMODAL LIMITED financials
Sun Intermodal Limited's latest turnover from November 2023 is estimated at £7.5 million and the company has net assets of -£18.4 thousand. According to their latest financial statements, Sun Intermodal Limited has 2 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 101 | 203 | 665 | 2,042 | 3,419 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 101 | 203 | 665 | 2,042 | 3,419 | |
| Stock & work in progress | ||||||
| Trade Debtors | 9,407 | 6,155 | ||||
| Group Debtors | ||||||
| Misc Debtors | 12,468 | 7,198 | 10,378 | 38,370 | 13,849 | 65,317 |
| Cash | 21,419 | 78,496 | 70,891 | 140,629 | 206,463 | 110,854 |
| misc current assets | ||||||
| total current assets | 43,294 | 85,694 | 81,269 | 178,999 | 220,312 | 182,326 |
| total assets | 43,395 | 85,897 | 81,934 | 181,041 | 223,731 | 182,326 |
| Bank overdraft | 49 | |||||
| Bank loan | ||||||
| Trade Creditors | 38,733 | 7,026 | 5,102 | 14,660 | 21,303 | 26,978 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 23,098 | 43,175 | 26,285 | 107,829 | 74,399 | 24,766 |
| total current liabilities | 61,831 | 50,201 | 31,387 | 122,489 | 95,751 | 51,744 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 61,831 | 50,201 | 31,387 | 122,489 | 95,751 | 51,744 |
| net assets | -18,436 | 35,696 | 50,547 | 58,552 | 127,980 | 130,582 |
| total shareholders funds | -18,436 | 35,696 | 50,547 | 58,552 | 127,980 | 130,582 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 102 | 462 | 1,377 | 1,377 | 915 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 14,677 | -3,180 | -27,992 | 24,521 | -57,623 | 71,472 |
| Creditors | 31,707 | 1,924 | -9,558 | -6,643 | -5,675 | 26,978 |
| Accruals and Deferred Income | -20,077 | 16,890 | -81,544 | 33,430 | 49,633 | 24,766 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -57,077 | 7,605 | -69,738 | -65,834 | 95,609 | 110,854 |
| overdraft | -49 | 49 | ||||
| change in cash | -57,077 | 7,605 | -69,738 | -65,785 | 95,560 | 110,854 |
sun intermodal limited Credit Report and Business Information
Sun Intermodal Limited Competitor Analysis
Perform a competitor analysis for sun intermodal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
sun intermodal limited Ownership
SUN INTERMODAL LIMITED group structure
Sun Intermodal Limited has no subsidiary companies.
Ultimate parent company
SUN INTERMODAL LIMITED
11065963
sun intermodal limited directors
Sun Intermodal Limited currently has 2 directors. The longest serving directors include Mr Mark Bennett (Nov 2017) and Mr Jonathan Royals (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bennett | England | 67 years | Nov 2017 | - | Director |
| Mr Jonathan Royals | England | 61 years | Nov 2017 | - | Director |
P&L
November 2023turnover
7.5m
-55%
operating profit
-56.8k
0%
gross margin
43.9%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-18.4k
-1.52%
total assets
43.4k
-0.49%
cash
21.4k
-0.73%
net assets
Total assets minus all liabilities
sun intermodal limited company details
company number
11065963
Type
Private limited with Share Capital
industry
77342 - Renting and leasing of freight water transport equipment
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, 85, great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
sun intermodal 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 sun intermodal limited.
sun intermodal 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.
Click to start generating capital raising & share issue transactions for SUN INTERMODAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sun intermodal limited Companies House Filings - See Documents
| date | description | view/download |
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