sunnyfell limited
sunnyfell limited Company Information
Company Number
11595589
Next Accounts
Jun 2025
Industry
Agents specialised in the sale of other particular products
Artistic creation
Directors
Shareholders
marilyn morris
Group Structure
View All
Contact
Registered Address
silverstream house, fitzroy street, london, W1T 6EB
Website
-sunnyfell limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYFELL LIMITED at £131.2k based on a Turnover of £425.1k and 0.31x industry multiple (adjusted for size and gross margin).
sunnyfell limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYFELL LIMITED at £44.6k based on an EBITDA of £11k and a 4.07x industry multiple (adjusted for size and gross margin).
sunnyfell limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYFELL LIMITED at £130.4k based on Net Assets of £104.2k and 1.25x industry multiple (adjusted for liquidity).
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Sunnyfell Limited Overview
Sunnyfell Limited is a live company located in london, W1T 6EB with a Companies House number of 11595589. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2018, it's largest shareholder is marilyn morris with a 100% stake. Sunnyfell Limited is a young, micro sized company, Pomanda has estimated its turnover at £425.1k with high growth in recent years.
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Sunnyfell Limited Health Check
Pomanda's financial health check has awarded Sunnyfell 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
2 Regular
6 Weak
Size
annual sales of £425.1k, make it smaller than the average company (£5m)
- Sunnyfell Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.4%)
- Sunnyfell Limited
6.4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (41.5%)
- Sunnyfell Limited
41.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.3%)
- Sunnyfell Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Sunnyfell Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Sunnyfell Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £212.5k, this is equally as efficient (£235.3k)
- Sunnyfell Limited
£235.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (34 days)
- Sunnyfell Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
- Sunnyfell Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunnyfell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunnyfell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (44.7%)
26.5% - Sunnyfell Limited
44.7% - Industry AVG
SUNNYFELL LIMITED financials
Sunnyfell Limited's latest turnover from September 2023 is estimated at £425.1 thousand and the company has net assets of £104.2 thousand. According to their latest financial statements, Sunnyfell Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | 3 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,248 | 13,949 | 10,080 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 7,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,248 | 13,949 | 10,080 | 0 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 2,530 | 0 |
| Trade Debtors | 126,496 | 104,910 | 57,955 | 3,670 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,384 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,496 | 104,910 | 57,955 | 7,584 | 0 |
| total assets | 141,744 | 118,859 | 68,035 | 7,584 | 7,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,697 | 6,174 | 344,532 | 325,456 | 0 |
| 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 | 6,697 | 6,174 | 344,532 | 325,456 | 0 |
| 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 | 896 | 1,290 | 145,000 | 0 | 0 |
| provisions | 29,944 | 15,417 | 31,056 | 0 | 0 |
| total long term liabilities | 30,840 | 16,707 | 176,056 | 0 | 0 |
| total liabilities | 37,537 | 22,881 | 520,588 | 325,456 | 0 |
| net assets | 104,207 | 95,978 | -452,553 | -317,872 | 7,500 |
| total shareholders funds | 104,207 | 95,978 | -452,553 | -317,872 | 7,500 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,120 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | -2,530 | 2,530 | 0 |
| Debtors | 21,586 | 46,955 | 54,285 | 3,670 | 0 |
| Creditors | 523 | -338,358 | 19,076 | 325,456 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 14,527 | -15,639 | 31,056 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -7,500 | 7,500 |
| 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 | -394 | -143,710 | 145,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -1,384 | 1,384 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,384 | 1,384 | 0 |
sunnyfell limited Credit Report and Business Information
Sunnyfell Limited Competitor Analysis
Perform a competitor analysis for sunnyfell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
sunnyfell limited Ownership
SUNNYFELL LIMITED group structure
Sunnyfell Limited has no subsidiary companies.
Ultimate parent company
SUNNYFELL LIMITED
11595589
sunnyfell limited directors
Sunnyfell Limited currently has 1 director, Mrs Marilyn Morris serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marilyn Morris | England | 71 years | Jan 2020 | - | Director |
P&L
September 2023turnover
425.1k
+19%
operating profit
11k
0%
gross margin
21.6%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
104.2k
+0.09%
total assets
141.7k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sunnyfell limited company details
company number
11595589
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
90030 - Artistic creation
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
silverstream house, fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
sunnyfell 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 sunnyfell limited.
sunnyfell 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.
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sunnyfell limited Companies House Filings - See Documents
| date | description | view/download |
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