sunningdale house developments (minster) limited
sunningdale house developments (minster) limited Company Information
Company Number
11759799
Next Accounts
563 days late
Directors
Shareholders
sunningdale house developments limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
www.midcounties.coopsunningdale house developments (minster) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (MINSTER) LIMITED at £2.9m based on a Turnover of £946.8k and 3.08x industry multiple (adjusted for size and gross margin).
sunningdale house developments (minster) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (MINSTER) LIMITED at £1.8m based on an EBITDA of £269.8k and a 6.61x industry multiple (adjusted for size and gross margin).
sunningdale house developments (minster) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (MINSTER) LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Sunningdale House Developments (minster) Limited Overview
Sunningdale House Developments (minster) Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 11759799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is sunningdale house developments limited with a 100% stake. Sunningdale House Developments (minster) Limited is a young, small sized company, Pomanda has estimated its turnover at £946.8k with unknown growth in recent years.
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Sunningdale House Developments (minster) Limited Health Check
Pomanda's financial health check has awarded Sunningdale House Developments (Minster) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £946.8k, make it in line with the average company (£894.7k)
- Sunningdale House Developments (minster) Limited
£894.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunningdale House Developments (minster) Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Sunningdale House Developments (minster) Limited
70% - Industry AVG
Profitability
an operating margin of 28.5% make it less profitable than the average company (48.7%)
- Sunningdale House Developments (minster) Limited
48.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sunningdale House Developments (minster) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Sunningdale House Developments (minster) Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £946.8k, this is more efficient (£199k)
- Sunningdale House Developments (minster) Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunningdale House Developments (minster) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sunningdale House Developments (minster) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11530 days, this is more than average (486 days)
- Sunningdale House Developments (minster) Limited
486 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunningdale House Developments (minster) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.5%)
100% - Sunningdale House Developments (minster) Limited
64.5% - Industry AVG
SUNNINGDALE HOUSE DEVELOPMENTS (MINSTER) LIMITED financials
Sunningdale House Developments (Minster) Limited's latest turnover from December 2021 is estimated at £946.8 thousand and the company has net assets of £1. According to their latest financial statements, Sunningdale House Developments (Minster) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 8,968,369 | 5,551,421 | 3,609,788 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 8,968,369 | 5,551,421 | 3,609,788 |
| total assets | 8,968,369 | 5,551,421 | 3,609,788 |
| Bank overdraft | 5,754,430 | 2,879,538 | 1,077,257 |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,213,938 | 2,671,882 | 2,532,530 |
| total current liabilities | 8,968,368 | 5,551,420 | 3,609,787 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 8,968,368 | 5,551,420 | 3,609,787 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 3,416,948 | 1,941,633 | 3,609,788 |
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 542,056 | 139,352 | 2,532,530 |
| 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 | |||
| overdraft | 2,874,892 | 1,802,281 | 1,077,257 |
| change in cash | -2,874,892 | -1,802,281 | -1,077,257 |
sunningdale house developments (minster) limited Credit Report and Business Information
Sunningdale House Developments (minster) Limited Competitor Analysis
Perform a competitor analysis for sunningdale house developments (minster) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
sunningdale house developments (minster) limited Ownership
SUNNINGDALE HOUSE DEVELOPMENTS (MINSTER) LIMITED group structure
Sunningdale House Developments (Minster) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUNNINGDALE HOUSE DEVELOPMENTS (MINSTER) LIMITED
11759799
sunningdale house developments (minster) limited directors
Sunningdale House Developments (Minster) Limited currently has 1 director, Mr Robert Locker serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Locker | 66 years | Jul 2023 | - | Director |
P&L
December 2021turnover
946.8k
+45%
operating profit
269.8k
0%
gross margin
70.1%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1
0%
total assets
9m
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
sunningdale house developments (minster) limited company details
company number
11759799
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
BURGESS HODGSON LLP
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
sunningdale house developments (minster) 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 found 5 charges/mortgages relating to sunningdale house developments (minster) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
sunningdale house developments (minster) 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 SUNNINGDALE HOUSE DEVELOPMENTS (MINSTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
sunningdale house developments (minster) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
