sevensun agency limited
sevensun agency limited Company Information
Company Number
11523742
Next Accounts
May 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
richard hayden
abigail hayden
View AllGroup Structure
View All
Contact
Registered Address
28 leeds road, ilkley, west yorkshire, LS29 8DS
Website
www.sevensun.co.uksevensun agency limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENSUN AGENCY LIMITED at £88.4k based on a Turnover of £193.1k and 0.46x industry multiple (adjusted for size and gross margin).
sevensun agency limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENSUN AGENCY LIMITED at £0 based on an EBITDA of £-15.4k and a 3.34x industry multiple (adjusted for size and gross margin).
sevensun agency limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENSUN AGENCY LIMITED at £32.8k based on Net Assets of £14.8k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sevensun Agency Limited Overview
Sevensun Agency Limited is a live company located in west yorkshire, LS29 8DS with a Companies House number of 11523742. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2018, it's largest shareholder is richard hayden with a 49% stake. Sevensun Agency Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sevensun Agency Limited Health Check
Pomanda's financial health check has awarded Sevensun Agency Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £193.1k, make it smaller than the average company (£1.7m)
- Sevensun Agency Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Sevensun Agency Limited
6.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (46%)
- Sevensun Agency Limited
46% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (6%)
- Sevensun Agency Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Sevensun Agency Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Sevensun Agency Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£117.3k)
- Sevensun Agency Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (56 days)
- Sevensun Agency Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (32 days)
- Sevensun Agency Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sevensun Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sevensun Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (52.4%)
72.3% - Sevensun Agency Limited
52.4% - Industry AVG
SEVENSUN AGENCY LIMITED financials
Sevensun Agency Limited's latest turnover from August 2023 is estimated at £193.1 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Sevensun Agency Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 4 | 5 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,534 | 1,725 | 2,307 | 923 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,534 | 1,725 | 2,307 | 923 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,096 | 62,851 | 103,243 | 60,834 | 34,383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 694 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,790 | 62,851 | 103,243 | 60,834 | 34,383 |
| total assets | 53,324 | 64,576 | 105,550 | 61,757 | 34,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,549 | 34,353 | 47,769 | 43,726 | 35,496 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,549 | 34,353 | 47,769 | 43,726 | 35,496 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,549 | 34,353 | 47,769 | 43,726 | 35,496 |
| net assets | 14,775 | 30,223 | 57,781 | 18,031 | -1,113 |
| total shareholders funds | 14,775 | 30,223 | 57,781 | 18,031 | -1,113 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,061 | -40,392 | 42,409 | 26,451 | 34,383 |
| Creditors | 4,196 | -13,416 | 4,043 | 8,230 | 35,496 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
sevensun agency limited Credit Report and Business Information
Sevensun Agency Limited Competitor Analysis
Perform a competitor analysis for sevensun agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
sevensun agency limited Ownership
SEVENSUN AGENCY LIMITED group structure
Sevensun Agency Limited has no subsidiary companies.
Ultimate parent company
SEVENSUN AGENCY LIMITED
11523742
sevensun agency limited directors
Sevensun Agency Limited currently has 3 directors. The longest serving directors include Mr Rick Armstrong (Aug 2018) and Mrs Abigail Hayden (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rick Armstrong | England | 67 years | Aug 2018 | - | Director |
| Mrs Abigail Hayden | England | 42 years | Aug 2019 | - | Director |
| Mr Richard Hayden | England | 45 years | Aug 2019 | - | Director |
P&L
August 2023turnover
193.1k
-12%
operating profit
-15.4k
0%
gross margin
24.6%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.8k
-0.51%
total assets
53.3k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
sevensun agency limited company details
company number
11523742
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
28 leeds road, ilkley, west yorkshire, LS29 8DS
Bank
-
Legal Advisor
-
sevensun agency 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 sevensun agency limited.
sevensun agency 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 SEVENSUN AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
sevensun agency limited Companies House Filings - See Documents
| date | description | view/download |
|---|
