sunshine baby bank

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sunshine baby bank Company Information

Share SUNSHINE BABY BANK

Company Number

12593856

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 +3

Registered Address

goldwyns limited, 90-92, baxter avenue, southend-on-sea, essex, SS2 6HZ

sunshine baby bank Estimated Valuation

£52.6k

Pomanda estimates the enterprise value of SUNSHINE BABY BANK at £52.6k based on a Turnover of £81.4k and 0.65x industry multiple (adjusted for size and gross margin).

sunshine baby bank Estimated Valuation

£0

Pomanda estimates the enterprise value of SUNSHINE BABY BANK at £0 based on an EBITDA of £-22.3k and a 4.64x industry multiple (adjusted for size and gross margin).

sunshine baby bank Estimated Valuation

£137.7k

Pomanda estimates the enterprise value of SUNSHINE BABY BANK at £137.7k based on Net Assets of £55.3k and 2.49x industry multiple (adjusted for liquidity).

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Sunshine Baby Bank Overview

Sunshine Baby Bank is a live company located in southend-on-sea, SS2 6HZ with a Companies House number of 12593856. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2020, it's largest shareholder is unknown. Sunshine Baby Bank is a young, micro sized company, Pomanda has estimated its turnover at £81.4k with healthy growth in recent years.

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Sunshine Baby Bank Health Check

Pomanda's financial health check has awarded Sunshine Baby Bank a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £81.4k, make it smaller than the average company (£558.5k)

£81.4k - Sunshine Baby Bank

£558.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)

8% - Sunshine Baby Bank

9.3% - Industry AVG

production

Production

with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)

57.4% - Sunshine Baby Bank

57.4% - Industry AVG

profitability

Profitability

an operating margin of -27.4% make it less profitable than the average company (4.5%)

-27.4% - Sunshine Baby Bank

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Sunshine Baby Bank

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£26k)

£20.8k - Sunshine Baby Bank

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.7k, this is less efficient (£57.2k)

£40.7k - Sunshine Baby Bank

£57.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sunshine Baby Bank

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sunshine Baby Bank

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sunshine Baby Bank

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 300 weeks, this is more cash available to meet short term requirements (148 weeks)

300 weeks - Sunshine Baby Bank

148 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (26.3%)

16.7% - Sunshine Baby Bank

26.3% - Industry AVG

SUNSHINE BABY BANK financials

EXPORTms excel logo

Sunshine Baby Bank's latest turnover from May 2024 is £81.4 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Sunshine Baby Bank has 2 employees and maintains cash reserves of £64.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021
Turnover81,38298,49744,81864,099
Other Income Or Grants
Cost Of Sales34,68941,91318,55129,944
Gross Profit46,69356,58426,26734,155
Admin Expenses69,03631,40114,771-18,774
Operating Profit-22,34325,18311,49652,929
Interest Payable
Interest Receivable
Pre-Tax Profit-18,48821,1849,70642,890
Tax
Profit After Tax-18,48821,1849,70642,890
Dividends Paid
Retained Profit-18,48821,1849,70642,890
Employee Costs41,63724,09045,921
Number Of Employees2112
EBITDA*-22,34325,18311,49652,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,2551,3031,003761
Cash64,12482,72353,39343,929
misc current assets
total current assets66,37984,02654,39644,690
total assets66,37984,02654,39644,690
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,08710,2461,8001,800
total current liabilities11,08710,2461,8001,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,08710,2461,8001,800
net assets55,29273,78052,59642,890
total shareholders funds55,29273,78052,59642,890
May 2024May 2023May 2022May 2021
Operating Activities
Operating Profit-22,34325,18311,49652,929
Depreciation
Amortisation
Tax
Stock
Debtors952300242761
Creditors
Accruals and Deferred Income8418,4461,800
Deferred Taxes & Provisions
Cash flow from operations-22,45433,32911,25453,968
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-18,59929,3309,46443,929
overdraft
change in cash-18,59929,3309,46443,929

sunshine baby bank 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 baby bank. Get real-time insights into sunshine baby bank's credit score, group structure and payment trends.

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Sunshine Baby Bank Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sunshine baby bank by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.

sunshine baby bank Ownership

SUNSHINE BABY BANK group structure

Sunshine Baby Bank has no subsidiary companies.

Ultimate parent company

SUNSHINE BABY BANK

12593856

SUNSHINE BABY BANK Shareholders

--

sunshine baby bank directors

Sunshine Baby Bank currently has 6 directors. The longest serving directors include Mrs Pauline Cooper (May 2020) and Dr Nicole Schnackenberg (May 2020).

officercountryagestartendrole
Mrs Pauline CooperEngland66 years May 2020- Director
Dr Nicole SchnackenbergEngland42 years May 2020- Director
Mr Peter Cooper71 years May 2020- Director
Ms Laura CooperEngland37 years May 2020- Director
Mr Richard FordEngland72 years Nov 2022- Director
Dr Sarah SiversEngland52 years Nov 2022- Director

P&L

May 2024

turnover

81.4k

-17%

operating profit

-22.3k

0%

gross margin

57.4%

-0.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

55.3k

-0.25%

total assets

66.4k

-0.21%

cash

64.1k

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

sunshine baby bank company details

company number

12593856

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

96090 - Other personal service activities n.e.c.

86900 - Other human health activities

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

S T BLUNDELL

auditor

-

address

goldwyns limited, 90-92, baxter avenue, southend-on-sea, essex, SS2 6HZ

Bank

-

Legal Advisor

-

sunshine baby bank 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 sunshine baby bank.

sunshine baby bank 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 baby bank Companies House Filings - See Documents

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