sunningdale house developments (north foreland) limited
sunningdale house developments (north foreland) limited Company Information
Company Number
12043970
Website
sunningdalehouse.co.ukRegistered Address
27 byrom street, castlefield, manchester, M3 4PF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
401 days late
Group Structure
View All
Directors
Robert Locker1 Years
Shareholders
sunningdale house developments limited 100%
sunningdale house developments (north foreland) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (NORTH FORELAND) LIMITED at £1.3m based on a Turnover of £555.6k and 2.35x industry multiple (adjusted for size and gross margin).
sunningdale house developments (north foreland) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (NORTH FORELAND) LIMITED at £825.1k based on an EBITDA of £133.4k and a 6.18x industry multiple (adjusted for size and gross margin).
sunningdale house developments (north foreland) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (NORTH FORELAND) LIMITED at £1 based on Net Assets of £1 and 1.46x industry multiple (adjusted for liquidity).
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Sunningdale House Developments (north Foreland) Limited Overview
Sunningdale House Developments (north Foreland) Limited is a live company located in manchester, M3 4PF with a Companies House number of 12043970. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is sunningdale house developments limited with a 100% stake. Sunningdale House Developments (north Foreland) Limited is a young, small sized company, Pomanda has estimated its turnover at £555.6k with unknown growth in recent years.
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Sunningdale House Developments (north Foreland) Limited Health Check
Pomanda's financial health check has awarded Sunningdale House Developments (North Foreland) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £555.6k, make it smaller than the average company (£877.1k)
- Sunningdale House Developments (north Foreland) Limited
£877.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunningdale House Developments (north Foreland) Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Sunningdale House Developments (north Foreland) Limited
70.5% - Industry AVG
Profitability
an operating margin of 24% make it less profitable than the average company (50%)
- Sunningdale House Developments (north Foreland) Limited
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sunningdale House Developments (north Foreland) 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 (north Foreland) Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £555.6k, this is more efficient (£200k)
- Sunningdale House Developments (north Foreland) Limited
£200k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunningdale House Developments (north Foreland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sunningdale House Developments (north Foreland) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 10842 days, this is more than average (493 days)
- Sunningdale House Developments (north Foreland) Limited
493 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunningdale House Developments (north Foreland) 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 (north Foreland) Limited
64.5% - Industry AVG
SUNNINGDALE HOUSE DEVELOPMENTS (NORTH FORELAND) LIMITED financials
Sunningdale House Developments (North Foreland) Limited's latest turnover from December 2021 is estimated at £555.6 thousand and the company has net assets of £1. According to their latest financial statements, Sunningdale House Developments (North Foreland) 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 4,868,186 | 4,464,478 | 3,462,306 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,868,186 | 4,464,478 | 3,462,306 |
| total assets | 4,868,186 | 4,464,478 | 3,462,306 |
| Bank overdraft | 2,580,000 | 1,689,998 | 1,624,360 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,288,185 | 2,774,479 | 1,837,945 |
| total current liabilities | 4,868,185 | 4,464,477 | 3,462,305 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,868,185 | 4,464,477 | 3,462,305 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 403,708 | 1,002,172 | 3,462,306 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -486,294 | 936,534 | 1,837,945 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 890,002 | 65,638 | 1,624,360 |
| change in cash | -890,002 | -65,638 | -1,624,360 |
sunningdale house developments (north foreland) limited Credit Report and Business Information
Sunningdale House Developments (north Foreland) Limited Competitor Analysis
Perform a competitor analysis for sunningdale house developments (north foreland) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
sunningdale house developments (north foreland) limited Ownership
SUNNINGDALE HOUSE DEVELOPMENTS (NORTH FORELAND) LIMITED group structure
Sunningdale House Developments (North Foreland) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUNNINGDALE HOUSE DEVELOPMENTS (NORTH FORELAND) LIMITED
12043970
sunningdale house developments (north foreland) limited directors
Sunningdale House Developments (North Foreland) Limited currently has 1 director, Mr Robert Locker serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Locker | United Kingdom | 65 years | Jul 2023 | - | Director |
P&L
December 2021turnover
555.6k
+23%
operating profit
133.4k
0%
gross margin
70.6%
-0.61%
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
4.9m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sunningdale house developments (north foreland) limited company details
company number
12043970
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
BURGESS HODGSON LLP
auditor
-
address
27 byrom street, castlefield, manchester, M3 4PF
Bank
-
Legal Advisor
-
sunningdale house developments (north foreland) 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 3 charges/mortgages relating to sunningdale house developments (north foreland) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sunningdale house developments (north foreland) limited Companies House Filings - See Documents
| date | description | view/download |
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