sunshine pr ltd.
sunshine pr ltd. Company Information
Company Number
11205623
Next Accounts
Nov 2025
Industry
Public relations and communication activities
Directors
Shareholders
kathryn anna colling
Group Structure
View All
Contact
Registered Address
international house, churchill way, cardiff, CF10 2HE
Website
www.electricsunshine.co.uksunshine pr ltd. Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE PR LTD. at £27k based on a Turnover of £71.4k and 0.38x industry multiple (adjusted for size and gross margin).
sunshine pr ltd. Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE PR LTD. at £1.1k based on an EBITDA of £399 and a 2.72x industry multiple (adjusted for size and gross margin).
sunshine pr ltd. Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE PR LTD. at £552 based on Net Assets of £220 and 2.51x industry multiple (adjusted for liquidity).
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Sunshine Pr Ltd. Overview
Sunshine Pr Ltd. is a live company located in cardiff, CF10 2HE with a Companies House number of 11205623. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2018, it's largest shareholder is kathryn anna colling with a 100% stake. Sunshine Pr Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £71.4k with low growth in recent years.
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Sunshine Pr Ltd. Health Check
Pomanda's financial health check has awarded Sunshine Pr Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £71.4k, make it smaller than the average company (£3m)
- Sunshine Pr Ltd.
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
- Sunshine Pr Ltd.
9.6% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (60.7%)
- Sunshine Pr Ltd.
60.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.7%)
- Sunshine Pr Ltd.
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Sunshine Pr Ltd.
21 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Sunshine Pr Ltd.
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£126.5k)
- Sunshine Pr Ltd.
£126.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunshine Pr Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sunshine Pr Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunshine Pr Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (21 weeks)
38 weeks - Sunshine Pr Ltd.
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (59.8%)
97.6% - Sunshine Pr Ltd.
59.8% - Industry AVG
SUNSHINE PR LTD. financials
Sunshine Pr Ltd.'s latest turnover from February 2024 is estimated at £71.4 thousand and the company has net assets of £220. According to their latest financial statements, Sunshine Pr Ltd. has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,107 | 1,661 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,107 | 1,661 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,391 | 0 | 2,113 | 2,514 |
| Group Debtors | 3,775 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,210 | 90 | 4,448 | 544 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,985 | 90 | 7,839 | 544 | 2,113 | 2,514 |
| total assets | 9,092 | 1,751 | 7,839 | 544 | 2,113 | 2,514 |
| Bank overdraft | 3,089 | 3 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 527 | 118 |
| Group/Directors Accounts | 0 | 290 | 479 | 355 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,532 | 840 | 3,265 | 400 | 0 | 0 |
| total current liabilities | 5,621 | 1,133 | 3,744 | 755 | 527 | 118 |
| loans | 3,251 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 350 | 453 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,604 | 1,604 |
| total long term liabilities | 3,251 | 0 | 0 | 0 | 1,954 | 2,057 |
| total liabilities | 8,872 | 1,133 | 3,744 | 755 | 2,481 | 2,175 |
| net assets | 220 | 618 | 4,095 | -211 | -368 | 339 |
| total shareholders funds | 220 | 618 | 4,095 | -211 | -368 | 339 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 554 | 554 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,775 | -3,391 | 3,391 | -2,113 | -401 | 2,514 |
| Creditors | 0 | 0 | 0 | -527 | 409 | 118 |
| Accruals and Deferred Income | 1,692 | -2,425 | 2,865 | 50 | -103 | 453 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,604 | 0 | 1,604 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -290 | -189 | 124 | 355 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,251 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,120 | -4,358 | 3,904 | 544 | 0 | 0 |
| overdraft | 3,086 | 3 | 0 | 0 | 0 | 0 |
| change in cash | 1,034 | -4,361 | 3,904 | 544 | 0 | 0 |
sunshine pr ltd. Credit Report and Business Information
Sunshine Pr Ltd. Competitor Analysis
Perform a competitor analysis for sunshine pr ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
sunshine pr ltd. Ownership
SUNSHINE PR LTD. group structure
Sunshine Pr Ltd. has no subsidiary companies.
Ultimate parent company
SUNSHINE PR LTD.
11205623
sunshine pr ltd. directors
Sunshine Pr Ltd. currently has 1 director, Miss Kathryn Colling serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kathryn Colling | Wales | 33 years | Feb 2018 | - | Director |
P&L
February 2024turnover
71.4k
-6%
operating profit
-154.1
0%
gross margin
39.1%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
220
-0.64%
total assets
9.1k
+4.19%
cash
4.2k
+45.78%
net assets
Total assets minus all liabilities
sunshine pr ltd. company details
company number
11205623
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
international house, churchill way, cardiff, CF10 2HE
Bank
-
Legal Advisor
-
sunshine pr ltd. 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 sunshine pr ltd..
sunshine pr ltd. 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 SUNSHINE PR LTD.. This can take several minutes, an email will notify you when this has completed.
sunshine pr ltd. Companies House Filings - See Documents
| date | description | view/download |
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