sunshine baby bank Company Information
Company Number
12593856
Next Accounts
Feb 2026
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+3Registered Address
goldwyns limited, 90-92, baxter avenue, southend-on-sea, essex, SS2 6HZ
Website
sunshinebabybank.org.uksunshine baby bank Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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3 Regular
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4 Weak
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Size
annual sales of £81.4k, make it smaller than the average company (£558.5k)
£81.4k - Sunshine Baby Bank
£558.5k - Industry AVG
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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
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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
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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
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Employees
with 2 employees, this is below the industry average (12)
2 - Sunshine Baby Bank
12 - Industry AVG
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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
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Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£57.2k)
£40.7k - Sunshine Baby Bank
£57.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Baby Bank
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Baby Bank
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunshine Baby Bank
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | |
---|---|---|---|---|
Turnover | 81,382 | 98,497 | 44,818 | 64,099 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | -18,488 | 21,184 | 9,706 | 42,890 |
Tax | ||||
Profit After Tax | -18,488 | 21,184 | 9,706 | 42,890 |
Dividends Paid | ||||
Retained Profit | -18,488 | 21,184 | 9,706 | 42,890 |
Employee Costs | 41,637 | 24,090 | ||
Number Of Employees | 2 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | ||||
Misc Debtors | 2,255 | 1,303 | 1,003 | 761 |
Cash | 64,124 | 82,723 | 53,393 | 43,929 |
misc current assets | ||||
total current assets | 66,379 | 84,026 | 54,396 | 44,690 |
total assets | 66,379 | 84,026 | 54,396 | 44,690 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | 11,087 | 10,246 | 1,800 | 1,800 |
total current liabilities | 11,087 | 10,246 | 1,800 | 1,800 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | 11,087 | 10,246 | 1,800 | 1,800 |
net assets | 55,292 | 73,780 | 52,596 | 42,890 |
total shareholders funds | 55,292 | 73,780 | 52,596 | 42,890 |
May 2024 | May 2023 | May 2022 | May 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | 952 | 300 | 242 | 761 |
Creditors | ||||
Accruals and Deferred Income | 841 | 8,446 | 1,800 | |
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
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 | -18,599 | 29,330 | 9,464 | 43,929 |
overdraft | ||||
change in cash | -18,599 | 29,330 | 9,464 | 43,929 |
sunshine baby bank Credit Report and Business Information
Sunshine Baby Bank Competitor Analysis
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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 directors
Sunshine Baby Bank currently has 6 directors. The longest serving directors include Mrs Pauline Cooper (May 2020) and Dr Nicole Schnackenberg (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Pauline Cooper | England | 66 years | May 2020 | - | Director |
Dr Nicole Schnackenberg | England | 42 years | May 2020 | - | Director |
Mr Peter Cooper | 71 years | May 2020 | - | Director | |
Ms Laura Cooper | England | 37 years | May 2020 | - | Director |
Mr Richard Ford | England | 72 years | Nov 2022 | - | Director |
Dr Sarah Sivers | England | 52 years | Nov 2022 | - | Director |
P&L
May 2024turnover
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 2024net 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
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
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.
Click to start generating capital raising & share issue transactions for SUNSHINE BABY BANK. This can take several minutes, an email will notify you when this has completed.
sunshine baby bank Companies House Filings - See Documents
date | description | view/download |
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