sunbeam city limited
sunbeam city limited Company Information
Company Number
13279281
Next Accounts
Sep 2025
Shareholders
sunbeam delight limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
eighth floor, 6 new street square, london, EC4A 3AQ
Website
sunbeamcityltd.comsunbeam city limited Estimated Valuation
Pomanda estimates the enterprise value of SUNBEAM CITY LIMITED at £13.1m based on a Turnover of £6m and 2.2x industry multiple (adjusted for size and gross margin).
sunbeam city limited Estimated Valuation
Pomanda estimates the enterprise value of SUNBEAM CITY LIMITED at £0 based on an EBITDA of £-5m and a 9.18x industry multiple (adjusted for size and gross margin).
sunbeam city limited Estimated Valuation
Pomanda estimates the enterprise value of SUNBEAM CITY LIMITED at £0 based on Net Assets of £-17.8m and 1.31x industry multiple (adjusted for liquidity).
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Sunbeam City Limited Overview
Sunbeam City Limited is a live company located in london, EC4A 3AQ with a Companies House number of 13279281. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is sunbeam delight limited with a 100% stake. Sunbeam City Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
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Sunbeam City Limited Health Check
Pomanda's financial health check has awarded Sunbeam City Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £6m, make it smaller than the average company (£18.9m)
£6m - Sunbeam City Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunbeam City Limited
- - Industry AVG
Production
with a gross margin of 89.7%, this company has a lower cost of product (36.3%)
89.7% - Sunbeam City Limited
36.3% - Industry AVG
Profitability
an operating margin of -83.4% make it less profitable than the average company (4.5%)
-83.4% - Sunbeam City Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Sunbeam City Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sunbeam City Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£191k)
£2m - Sunbeam City Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Sunbeam City Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Sunbeam City Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunbeam City Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Sunbeam City Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (69.6%)
113% - Sunbeam City Limited
69.6% - Industry AVG
SUNBEAM CITY LIMITED financials
Sunbeam City Limited's latest turnover from December 2023 is £6 million and the company has net assets of -£17.8 million. According to their latest financial statements, Sunbeam City Limited has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 5,954,571 | 5,660,667 | 1,850,551 |
| Other Income Or Grants | |||
| Cost Of Sales | 612,843 | 515,429 | 128,511 |
| Gross Profit | 5,341,728 | 5,145,238 | 1,722,040 |
| Admin Expenses | 10,305,089 | 5,694,663 | 7,120,448 |
| Operating Profit | -4,963,361 | -549,425 | -5,398,408 |
| Interest Payable | 4,786,606 | 1,392,784 | |
| Interest Receivable | 19,131 | 1,997 | 25 |
| Pre-Tax Profit | -9,730,836 | -1,940,212 | -5,398,383 |
| Tax | -189,084 | -242,700 | -263,915 |
| Profit After Tax | -9,919,920 | -2,182,912 | -5,662,298 |
| Dividends Paid | |||
| Retained Profit | -9,919,920 | -2,182,912 | -5,662,298 |
| Employee Costs | |||
| Number Of Employees | 3 | 3 | |
| EBITDA* | -4,963,361 | -549,425 | -5,398,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 133,800,000 | 142,350,000 | 147,220,000 |
| Debtors (Due After 1 year) | 212,063 | 299,813 | |
| Total Fixed Assets | 134,012,063 | 142,649,813 | 147,220,000 |
| Stock & work in progress | |||
| Trade Debtors | 153,285 | ||
| Group Debtors | |||
| Misc Debtors | 608,688 | 635,147 | 48 |
| Cash | 1,789,737 | 1,826,131 | 1,777,985 |
| misc current assets | |||
| total current assets | 2,551,710 | 2,461,278 | 1,778,033 |
| total assets | 136,563,773 | 145,111,091 | 148,998,033 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 62,599 | ||
| Group/Directors Accounts | |||
| other short term finances | 64,217,301 | 63,175,181 | 153,088,611 |
| hp & lease commitments | |||
| other current liabilities | 1,926,064 | 1,820,756 | 1,571,620 |
| total current liabilities | 66,205,964 | 64,995,937 | 154,660,231 |
| loans | 87,750,000 | 87,750,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 372,839 | 210,264 | |
| total long term liabilities | 88,122,839 | 87,960,264 | |
| total liabilities | 154,328,803 | 152,956,201 | 154,660,231 |
| net assets | -17,765,030 | -7,845,110 | -5,662,198 |
| total shareholders funds | -17,765,030 | -7,845,110 | -5,662,198 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,963,361 | -549,425 | -5,398,408 |
| Depreciation | |||
| Amortisation | |||
| Tax | -189,084 | -242,700 | -263,915 |
| Stock | |||
| Debtors | 39,076 | 934,912 | 48 |
| Creditors | 62,599 | ||
| Accruals and Deferred Income | 105,308 | 249,136 | 1,571,620 |
| Deferred Taxes & Provisions | 162,575 | 210,264 | |
| Cash flow from operations | -4,861,039 | -1,267,637 | -4,090,751 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -8,550,000 | -4,870,000 | 147,220,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 1,042,120 | -89,913,430 | 153,088,611 |
| Long term loans | 87,750,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -4,767,475 | -1,390,787 | 25 |
| cash flow from financing | -3,725,355 | -3,554,217 | 153,088,736 |
| cash and cash equivalents | |||
| cash | -36,394 | 48,146 | 1,777,985 |
| overdraft | |||
| change in cash | -36,394 | 48,146 | 1,777,985 |
sunbeam city limited Credit Report and Business Information
Sunbeam City Limited Competitor Analysis
Perform a competitor analysis for sunbeam city limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
sunbeam city limited Ownership
SUNBEAM CITY LIMITED group structure
Sunbeam City Limited has no subsidiary companies.
Ultimate parent company
SUNBEAM CITY LIMITED
13279281
sunbeam city limited directors
Sunbeam City Limited currently has 3 directors. The longest serving directors include Ching Teo (Mar 2021) and Shao Tong (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ching Teo | United Kingdom | 64 years | Mar 2021 | - | Director |
| Shao Tong | United Kingdom | 49 years | May 2024 | - | Director |
| Chiang Quah | United Kingdom | 52 years | May 2024 | - | Director |
P&L
December 2023turnover
6m
+5%
operating profit
-5m
+803%
gross margin
89.8%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.8m
+1.26%
total assets
136.6m
-0.06%
cash
1.8m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
sunbeam city limited company details
company number
13279281
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
eighth floor, 6 new street square, london, EC4A 3AQ
Bank
-
Legal Advisor
-
sunbeam city 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 did not find charges/mortgages relating to sunbeam city limited.
sunbeam city limited 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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sunbeam city limited Companies House Filings - See Documents
| date | description | view/download |
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