Pomanda estimates the enterprise value of SUNSHINE ACQUIRECO LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
sunshine acquireco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNSHINE ACQUIRECO LIMITED at £0 based on an EBITDA of £-2m and a 3.79x industry multiple (adjusted for size and gross margin).
sunshine acquireco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNSHINE ACQUIRECO LIMITED at £0 based on Net Assets of £-13.3m and 2.17x industry multiple (adjusted for liquidity).
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Sunshine Acquireco LimitedOverview
Sunshine Acquireco Limited is a live company located in london, WC2R 1EA with a Companies House number of 11785808. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2019, it's largest shareholder is
soho house limited
with a 100% stake. Sunshine Acquireco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sunshine Acquireco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
- - Sunshine Acquireco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Acquireco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (75.1%)
- - Sunshine Acquireco Limited
- - Industry AVG
SUNSHINE ACQUIRECO LIMITED financials
EXPORT
Sunshine Acquireco Limited's latest turnover from January 2023 is 0 and the company has net assets of -£13.3 million. According to their latest financial statements, Sunshine Acquireco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,004,161
1,617,488
625,456
265,802
Operating Profit
-2,004,161
-1,617,488
-625,456
-265,802
Interest Payable
3,579,509
4,303,827
3,964,398
2,473,255
Interest Receivable
Pre-Tax Profit
-5,583,670
-5,921,315
-4,589,854
-2,739,057
Tax
Profit After Tax
-5,583,670
-5,921,315
-4,589,854
-2,739,057
Dividends Paid
Retained Profit
-5,583,670
-5,921,315
-4,589,854
-2,739,057
Employee Costs
19,912
Number Of Employees
2
2
2
1
EBITDA*
-2,004,161
-1,617,488
-625,456
-265,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Tangible Assets
4
Intangible Assets
Investments & Other
5,580,355
5,580,355
4
Debtors (Due After 1 year)
Total Fixed Assets
5,580,355
5,580,355
4
4
Stock & work in progress
Trade Debtors
Group Debtors
39,926,532
39,926,532
39,369,264
39,368,064
Misc Debtors
1
1
1
1
Cash
misc current assets
total current assets
39,926,533
39,926,533
39,369,265
39,368,065
total assets
45,506,888
45,506,888
39,369,269
39,368,069
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
58,760,428
52,804,309
46,452,024
42,043,057
other short term finances
hp & lease commitments
other current liabilities
102
372,551
246,155
64,068
total current liabilities
58,760,530
53,176,860
46,698,179
42,107,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,760,530
53,176,860
46,698,179
42,107,125
net assets
-13,253,642
-7,669,972
-7,328,910
-2,739,056
total shareholders funds
-13,253,642
-7,669,972
-7,328,910
-2,739,056
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Operating Activities
Operating Profit
-2,004,161
-1,617,488
-625,456
-265,802
Depreciation
Amortisation
Tax
Stock
Debtors
557,268
39,369,265
39,368,065
Creditors
Accruals and Deferred Income
-372,449
126,396
246,155
64,068
Deferred Taxes & Provisions
Cash flow from operations
-2,376,610
-2,048,360
-39,748,566
-39,569,799
Investing Activities
capital expenditure
-4
Change in Investments
5,580,351
4
cash flow from investments
-5,580,351
-4
-4
Financing Activities
Bank loans
Group/Directors Accounts
5,956,119
6,352,285
46,452,024
42,043,057
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,580,253
-2,739,056
1
interest
-3,579,509
-4,303,827
-3,964,398
-2,473,255
cash flow from financing
2,376,610
7,628,711
39,748,570
39,569,803
cash and cash equivalents
cash
overdraft
change in cash
sunshine acquireco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sunshine acquireco limited. Get real-time insights into sunshine acquireco limited's credit score, group structure and payment trends.
Perform a competitor analysis for sunshine acquireco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in WC2R area or any other competitors across 12 key performance metrics.
sunshine acquireco limited Ownership
SUNSHINE ACQUIRECO LIMITED group structure
Sunshine Acquireco Limited has no subsidiary companies.
The sole shareholder of Sunshine Acquireco Limited is Soho House Limited.
soho house limited
100%
sunshine acquireco limited directors
Sunshine Acquireco Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Carnie (Nov 2020) and
Mr Thomas Allen (Nov 2023).
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 acquireco limited.
sunshine acquireco 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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sunshine acquireco limitedCompanies House Filings - See Documents
