sunshine island properties ltd
sunshine island properties ltd Company Information
Company Number
12818360
Website
-Registered Address
1 bath road, heathrow, hounslow, TW6 2AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sipl (uk) ltd 100%
sunshine island properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE ISLAND PROPERTIES LTD at £1.4m based on a Turnover of £607.1k and 2.29x industry multiple (adjusted for size and gross margin).
sunshine island properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE ISLAND PROPERTIES LTD at £298.4k based on an EBITDA of £49.5k and a 6.03x industry multiple (adjusted for size and gross margin).
sunshine island properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SUNSHINE ISLAND PROPERTIES LTD at £43.6m based on Net Assets of £29.9m and 1.46x industry multiple (adjusted for liquidity).
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Sunshine Island Properties Ltd Overview
Sunshine Island Properties Ltd is a live company located in hounslow, TW6 2AA with a Companies House number of 12818360. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is sipl (uk) ltd with a 100% stake. Sunshine Island Properties Ltd is a startup, small sized company, Pomanda has estimated its turnover at £607.1k with unknown growth in recent years.
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Sunshine Island Properties Ltd Health Check
Pomanda's financial health check has awarded Sunshine Island Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £607.1k, make it smaller than the average company (£900.9k)
- Sunshine Island Properties Ltd
£900.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunshine Island Properties Ltd
- - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Sunshine Island Properties Ltd
66.7% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (36%)
- Sunshine Island Properties Ltd
36% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Sunshine Island Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Sunshine Island Properties Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is equally as efficient (£202.4k)
- Sunshine Island Properties Ltd
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunshine Island Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sunshine Island Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunshine Island Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 384 weeks, this is more cash available to meet short term requirements (8 weeks)
384 weeks - Sunshine Island Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (63.6%)
4.1% - Sunshine Island Properties Ltd
63.6% - Industry AVG
SUNSHINE ISLAND PROPERTIES LTD financials
Sunshine Island Properties Ltd's latest turnover from March 2023 is estimated at £607.1 thousand and the company has net assets of £29.9 million. According to their latest financial statements, Sunshine Island Properties Ltd has 3 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 30,444,508 | 30,000,000 | 30,000,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 550,000 | 150,000 | 0 |
| Total Fixed Assets | 30,994,508 | 30,150,000 | 30,000,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 149,468 | 0 | 0 |
| Cash | 30,147 | 599,979 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 179,615 | 599,979 | 100 |
| total assets | 31,174,123 | 30,749,979 | 30,000,100 |
| Bank overdraft | 0 | 0 | 0 |
| 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 | 4,080 | 2,640 | 1,200 |
| total current liabilities | 4,080 | 2,640 | 1,200 |
| loans | 1,274,278 | 807,770 | 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 | 1,274,278 | 807,770 | 0 |
| total liabilities | 1,278,358 | 810,410 | 1,200 |
| net assets | 29,895,765 | 29,939,569 | 29,998,900 |
| total shareholders funds | 29,895,765 | 29,939,569 | 29,998,900 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 549,468 | 150,000 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,440 | 1,440 | 1,200 |
| 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 | 466,508 | 807,770 | 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 | -569,832 | 599,879 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -569,832 | 599,879 | 100 |
sunshine island properties ltd Credit Report and Business Information
Sunshine Island Properties Ltd Competitor Analysis
Perform a competitor analysis for sunshine island properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW6 area or any other competitors across 12 key performance metrics.
sunshine island properties ltd Ownership
SUNSHINE ISLAND PROPERTIES LTD group structure
Sunshine Island Properties Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SUNSHINE ISLAND PROPERTIES LTD
12818360
sunshine island properties ltd directors
Sunshine Island Properties Ltd currently has 3 directors. The longest serving directors include Mr Jaswinder Punny (Aug 2020) and Mr Tarlochan Punny (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaswinder Punny | England | 64 years | Aug 2020 | - | Director |
| Mr Tarlochan Punny | England | 63 years | Aug 2020 | - | Director |
| Mr Satwant Punni | England | 61 years | Aug 2020 | - | Director |
P&L
March 2023turnover
607.1k
-2%
operating profit
49.5k
0%
gross margin
66.7%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.9m
0%
total assets
31.2m
+0.01%
cash
30.1k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
sunshine island properties ltd company details
company number
12818360
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ALCHEMY FINANCIAL SOLUTIONS LTD
auditor
-
address
1 bath road, heathrow, hounslow, TW6 2AA
Bank
-
Legal Advisor
-
sunshine island properties 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 found 2 charges/mortgages relating to sunshine island properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sunshine island properties ltd Companies House Filings - See Documents
| date | description | view/download |
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