sunningdale house developments (ascot three) limited
sunningdale house developments (ascot three) limited Company Information
Company Number
12061603
Website
sunningdalehouse.co.ukRegistered Address
189-193 earls court road, london, SW5 9AN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Robert Locker1 Years
Shareholders
sunningdale house developments limited 100%
sunningdale house developments (ascot three) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (ASCOT THREE) LIMITED at £112.9k based on a Turnover of £68.8k and 1.64x industry multiple (adjusted for size and gross margin).
sunningdale house developments (ascot three) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (ASCOT THREE) LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).
sunningdale house developments (ascot three) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNINGDALE HOUSE DEVELOPMENTS (ASCOT THREE) LIMITED at £0 based on Net Assets of £-16.9k and 1.46x industry multiple (adjusted for liquidity).
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Sunningdale House Developments (ascot Three) Limited Overview
Sunningdale House Developments (ascot Three) Limited is a live company located in london, SW5 9AN with a Companies House number of 12061603. 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 (ascot Three) Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.8k with declining growth in recent years.
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Sunningdale House Developments (ascot Three) Limited Health Check
Pomanda's financial health check has awarded Sunningdale House Developments (Ascot Three) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£947.2k)
- Sunningdale House Developments (ascot Three) Limited
£947.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.7%)
- Sunningdale House Developments (ascot Three) Limited
2.7% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (71.1%)
- Sunningdale House Developments (ascot Three) Limited
71.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sunningdale House Developments (ascot Three) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sunningdale House Developments (ascot Three) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Sunningdale House Developments (ascot Three) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£191.6k)
- Sunningdale House Developments (ascot Three) Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (24 days)
- Sunningdale House Developments (ascot Three) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (33 days)
- Sunningdale House Developments (ascot Three) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunningdale House Developments (ascot Three) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunningdale House Developments (ascot Three) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.8%, this is a higher level of debt than the average (63%)
205.8% - Sunningdale House Developments (ascot Three) Limited
63% - Industry AVG
SUNNINGDALE HOUSE DEVELOPMENTS (ASCOT THREE) LIMITED financials
Sunningdale House Developments (Ascot Three) Limited's latest turnover from December 2023 is estimated at £68.8 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, Sunningdale House Developments (Ascot Three) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 225,000 | 2,931,317 | 6,464,425 |
| Trade Debtors | 16,000 | 16,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,000 | 16,000 | 225,000 | 2,931,317 | 6,464,425 |
| total assets | 16,000 | 16,000 | 225,000 | 2,931,317 | 6,464,425 |
| Bank overdraft | 0 | 0 | 29,798 | 1,785,921 | 3,797,726 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,927 | 32,927 | 0 | 0 | 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 | 212,129 | 1,052,010 | 2,631,680 |
| total current liabilities | 32,927 | 32,927 | 241,927 | 2,837,931 | 6,429,406 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,927 | 32,927 | 241,927 | 2,837,931 | 6,429,406 |
| net assets | -16,927 | -16,927 | -16,927 | 93,386 | 35,019 |
| total shareholders funds | -16,927 | -16,927 | -16,927 | 93,386 | 35,019 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -225,000 | -2,706,317 | -3,533,108 | 6,464,425 |
| Debtors | 0 | 16,000 | 0 | 0 | 0 |
| Creditors | 0 | 32,927 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -212,129 | -839,881 | -1,579,670 | 2,631,680 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -29,798 | -1,756,123 | -2,011,805 | 3,797,726 |
| change in cash | 0 | 29,798 | 1,756,123 | 2,011,805 | -3,797,726 |
sunningdale house developments (ascot three) limited Credit Report and Business Information
Sunningdale House Developments (ascot Three) Limited Competitor Analysis
Perform a competitor analysis for sunningdale house developments (ascot three) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
sunningdale house developments (ascot three) limited Ownership
SUNNINGDALE HOUSE DEVELOPMENTS (ASCOT THREE) LIMITED group structure
Sunningdale House Developments (Ascot Three) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUNNINGDALE HOUSE DEVELOPMENTS (ASCOT THREE) LIMITED
12061603
sunningdale house developments (ascot three) limited directors
Sunningdale House Developments (Ascot Three) 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 2023turnover
68.8k
+5%
operating profit
0
0%
gross margin
28.3%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.9k
0%
total assets
16k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sunningdale house developments (ascot three) limited company details
company number
12061603
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
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TERRY PROSSER ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
189-193 earls court road, london, SW5 9AN
Bank
-
Legal Advisor
-
sunningdale house developments (ascot three) 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 4 charges/mortgages relating to sunningdale house developments (ascot three) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
sunningdale house developments (ascot three) limited Companies House Filings - See Documents
| date | description | view/download |
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