sunlight restaurant ltd
sunlight restaurant ltd Company Information
Company Number
11912099
Website
-Registered Address
gallagher house, 8-10 market street, wirral, CH41 5ER
Industry
Licensed restaurants
Telephone
01516457199
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
linda jane williams 95%
charlotte jane maxwell 5%
sunlight restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNLIGHT RESTAURANT LTD at £236.2k based on a Turnover of £374.2k and 0.63x industry multiple (adjusted for size and gross margin).
sunlight restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNLIGHT RESTAURANT LTD at £0 based on an EBITDA of £-71.1k and a 4.72x industry multiple (adjusted for size and gross margin).
sunlight restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNLIGHT RESTAURANT LTD at £0 based on Net Assets of £-38.7k and 0.32x industry multiple (adjusted for liquidity).
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Sunlight Restaurant Ltd Overview
Sunlight Restaurant Ltd is a live company located in wirral, CH41 5ER with a Companies House number of 11912099. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2019, it's largest shareholder is linda jane williams with a 95% stake. Sunlight Restaurant Ltd is a young, micro sized company, Pomanda has estimated its turnover at £374.2k with low growth in recent years.
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Sunlight Restaurant Ltd Health Check
Pomanda's financial health check has awarded Sunlight Restaurant Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £374.2k, make it smaller than the average company (£1.6m)
- Sunlight Restaurant Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.4%)
- Sunlight Restaurant Ltd
3.4% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Sunlight Restaurant Ltd
56.9% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (3.9%)
- Sunlight Restaurant Ltd
3.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (36)
10 - Sunlight Restaurant Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Sunlight Restaurant Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£50.4k)
- Sunlight Restaurant Ltd
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunlight Restaurant Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (46 days)
- Sunlight Restaurant Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (13 days)
- Sunlight Restaurant Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - Sunlight Restaurant Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.1%, this is a higher level of debt than the average (86.1%)
147.1% - Sunlight Restaurant Ltd
86.1% - Industry AVG
SUNLIGHT RESTAURANT LTD financials
Sunlight Restaurant Ltd's latest turnover from March 2023 is estimated at £374.2 thousand and the company has net assets of -£38.7 thousand. According to their latest financial statements, Sunlight Restaurant Ltd has 10 employees and maintains cash reserves of £66.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,250 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 3,056 | 6,112 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,250 | 0 | 3,056 | 6,112 |
| Stock & work in progress | 7,000 | 7,000 | 7,000 | 7,000 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,625 | 11,150 |
| Cash | 66,235 | 154,144 | 82,694 | 12,622 |
| misc current assets | 3,710 | 1,245 | 61 | 1 |
| total current assets | 76,945 | 162,389 | 97,380 | 30,773 |
| total assets | 82,195 | 162,389 | 100,436 | 36,885 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,134 | 11,245 | 2,940 | 8,342 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 70,948 | 71,398 | 44,180 | 32,472 |
| total current liabilities | 80,082 | 82,643 | 47,120 | 40,814 |
| loans | 40,833 | 45,833 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,833 | 45,833 | 50,000 | 0 |
| total liabilities | 120,915 | 128,476 | 97,120 | 40,814 |
| net assets | -38,720 | 33,913 | 3,316 | -3,929 |
| total shareholders funds | -38,720 | 33,913 | 3,316 | -3,929 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,750 | 0 | 0 | 0 |
| Amortisation | 0 | 3,056 | 3,056 | 3,056 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 7,000 |
| Debtors | 0 | -7,625 | -3,525 | 11,150 |
| Creditors | -2,111 | 8,305 | -5,402 | 8,342 |
| Accruals and Deferred Income | -450 | 27,218 | 11,708 | 32,472 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -4,167 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -87,909 | 71,450 | 70,072 | 12,622 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -87,909 | 71,450 | 70,072 | 12,622 |
sunlight restaurant ltd Credit Report and Business Information
Sunlight Restaurant Ltd Competitor Analysis
Perform a competitor analysis for sunlight restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
sunlight restaurant ltd Ownership
SUNLIGHT RESTAURANT LTD group structure
Sunlight Restaurant Ltd has no subsidiary companies.
Ultimate parent company
SUNLIGHT RESTAURANT LTD
11912099
sunlight restaurant ltd directors
Sunlight Restaurant Ltd currently has 2 directors. The longest serving directors include Ms Linda Williams (Mar 2019) and Ms Charlotte Maxwell (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Williams | United Kingdom | 55 years | Mar 2019 | - | Director |
| Ms Charlotte Maxwell | United Kingdom | 28 years | Sep 2022 | - | Director |
P&L
March 2023turnover
374.2k
+31%
operating profit
-72.9k
0%
gross margin
56.9%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-38.7k
-2.14%
total assets
82.2k
-0.49%
cash
66.2k
-0.57%
net assets
Total assets minus all liabilities
sunlight restaurant ltd company details
company number
11912099
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
gallagher house, 8-10 market street, wirral, CH41 5ER
accountant
PAB ACCOUNTANTS
auditor
-
sunlight restaurant 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 sunlight restaurant ltd.
sunlight restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
