sunnycroft management company ltd
sunnycroft management company ltd Company Information
Company Number
11306466
Next Accounts
Jan 2026
Directors
Shareholders
christopher wyn bates
dudley taylor pharmacies ltd
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
morris and bates alexandra road, aberystwyth, SY23 1PT
Website
-sunnycroft management company ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNNYCROFT MANAGEMENT COMPANY LTD at £0 based on a Turnover of £2.8k and 0x industry multiple (adjusted for size and gross margin).
sunnycroft management company ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNNYCROFT MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £-1.4k and a 0x industry multiple (adjusted for size and gross margin).
sunnycroft management company ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNNYCROFT MANAGEMENT COMPANY LTD at £0 based on Net Assets of £111.1k and 0x industry multiple (adjusted for liquidity).
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Sunnycroft Management Company Ltd Overview
Sunnycroft Management Company Ltd is a live company located in aberystwyth, SY23 1PT with a Companies House number of 11306466. It operates in the residents property management sector, SIC Code 98000. Founded in April 2018, it's largest shareholder is christopher wyn bates with a 47.8% stake. Sunnycroft Management Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.8k with unknown growth in recent years.
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Sunnycroft Management Company Ltd Health Check
Pomanda's financial health check has awarded Sunnycroft Management Company Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£127.2k)
- Sunnycroft Management Company Ltd
£127.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunnycroft Management Company Ltd
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (86.3%)
- Sunnycroft Management Company Ltd
86.3% - Industry AVG
Profitability
an operating margin of -50% make it less profitable than the average company (4.2%)
- Sunnycroft Management Company Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Sunnycroft Management Company Ltd
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Sunnycroft Management Company Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£62k)
- Sunnycroft Management Company Ltd
£62k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (37 days)
- Sunnycroft Management Company Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (32 days)
- Sunnycroft Management Company Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunnycroft Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunnycroft Management Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (46.2%)
2.1% - Sunnycroft Management Company Ltd
46.2% - Industry AVG
SUNNYCROFT MANAGEMENT COMPANY LTD financials
Sunnycroft Management Company Ltd's latest turnover from April 2024 is estimated at £2.8 thousand and the company has net assets of £111.1 thousand. According to their latest financial statements, we estimate that Sunnycroft Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 112,503 | 112,503 | 112,503 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 112,503 | 112,503 | 112,503 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 963 | 1,963 | 14 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 12 | 12 | ||||
| misc current assets | ||||||
| total current assets | 963 | 1,963 | 14 | 12 | 12 | |
| total assets | 113,466 | 114,466 | 112,517 | 12 | 12 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,327 | 1,950 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,327 | 1,950 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,327 | 1,950 | ||||
| net assets | 111,139 | 112,516 | 112,517 | 12 | 12 | |
| total shareholders funds | 111,139 | 112,516 | 112,517 | 12 | 12 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,000 | 1,949 | 14 | |||
| Creditors | 377 | 1,950 | ||||
| Accruals and Deferred Income | ||||||
| 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 | -12 | 12 | ||||
| overdraft | ||||||
| change in cash | -12 | 12 |
sunnycroft management company ltd Credit Report and Business Information
Sunnycroft Management Company Ltd Competitor Analysis
Perform a competitor analysis for sunnycroft management company ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
sunnycroft management company ltd Ownership
SUNNYCROFT MANAGEMENT COMPANY LTD group structure
Sunnycroft Management Company Ltd has no subsidiary companies.
Ultimate parent company
SUNNYCROFT MANAGEMENT COMPANY LTD
11306466
sunnycroft management company ltd directors
Sunnycroft Management Company Ltd currently has 1 director, Mr Christopher Taylor serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Taylor | Wales | 71 years | Nov 2023 | - | Director |
P&L
April 2024turnover
2.8k
-47%
operating profit
-1.4k
0%
gross margin
31.3%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
111.1k
-0.01%
total assets
113.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sunnycroft management company ltd company details
company number
11306466
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
morris and bates alexandra road, aberystwyth, SY23 1PT
Bank
-
Legal Advisor
-
sunnycroft management company 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 sunnycroft management company ltd.
sunnycroft management company 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 SUNNYCROFT MANAGEMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
sunnycroft management company ltd Companies House Filings - See Documents
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