sunley bath limited
sunley bath limited Company Information
Company Number
13355599
Next Accounts
Sep 2025
Shareholders
sunley holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1 bagshot road, chobham, woking, GU24 8BZ
Website
-sunley bath limited Estimated Valuation
Pomanda estimates the enterprise value of SUNLEY BATH LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).
sunley bath limited Estimated Valuation
Pomanda estimates the enterprise value of SUNLEY BATH LIMITED at £1.3m based on an EBITDA of £315.1k and a 4x industry multiple (adjusted for size and gross margin).
sunley bath limited Estimated Valuation
Pomanda estimates the enterprise value of SUNLEY BATH LIMITED at £0 based on Net Assets of £-5.1k and 1.41x industry multiple (adjusted for liquidity).
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Sunley Bath Limited Overview
Sunley Bath Limited is a live company located in woking, GU24 8BZ with a Companies House number of 13355599. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is sunley holdings ltd with a 100% stake. Sunley Bath Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Sunley Bath Limited Health Check
Pomanda's financial health check has awarded Sunley Bath Limited 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.5m)
- Sunley Bath Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunley Bath Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Sunley Bath Limited
27.3% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (7%)
- Sunley Bath Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Sunley Bath Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sunley Bath Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£289.9k)
- Sunley Bath Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunley Bath Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
- Sunley Bath Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1087 days, this is more than average (158 days)
- Sunley Bath Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sunley Bath Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.5%)
100.1% - Sunley Bath Limited
73.5% - Industry AVG
SUNLEY BATH LIMITED financials
Sunley Bath Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of -£5.1 thousand. According to their latest financial statements, Sunley Bath Limited has 2 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 5,397,827 | 3,220,184 | 101,250 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 17,440 | 5,952 | 1 |
| Cash | 19,173 | 98,712 | |
| misc current assets | |||
| total current assets | 5,434,440 | 3,324,848 | 101,251 |
| total assets | 5,434,440 | 3,324,848 | 101,251 |
| Bank overdraft | |||
| Bank loan | 3,425,130 | 1,742,191 | |
| Trade Creditors | 171,328 | 23,595 | |
| Group/Directors Accounts | 1,824,678 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 18,390 | 1,022,551 | 102,050 |
| total current liabilities | 5,439,526 | 2,788,337 | 102,050 |
| loans | 538,801 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 538,801 | ||
| total liabilities | 5,439,526 | 3,327,138 | 102,050 |
| net assets | -5,086 | -2,290 | -799 |
| total shareholders funds | -5,086 | -2,290 | -799 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 2,177,643 | 3,118,934 | 101,250 |
| Debtors | 11,488 | 5,951 | 1 |
| Creditors | 147,733 | 23,595 | |
| Accruals and Deferred Income | -1,004,161 | 920,501 | 102,050 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 1,682,939 | 1,742,191 | |
| Group/Directors Accounts | 1,824,678 | ||
| Other Short Term Loans | |||
| Long term loans | -538,801 | 538,801 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -79,539 | 98,712 | |
| overdraft | |||
| change in cash | -79,539 | 98,712 |
sunley bath limited Credit Report and Business Information
Sunley Bath Limited Competitor Analysis
Perform a competitor analysis for sunley bath limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.
sunley bath limited Ownership
SUNLEY BATH LIMITED group structure
Sunley Bath Limited has no subsidiary companies.
Ultimate parent company
SHUTTLECOCK HOLDINGS LTD
#0162417
2 parents
SUNLEY BATH LIMITED
13355599
sunley bath limited directors
Sunley Bath Limited currently has 2 directors. The longest serving directors include Mr James Sunley (Apr 2021) and Mrs Lisa Sunley (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sunley | England | 62 years | Apr 2021 | - | Director |
| Mrs Lisa Sunley | England | 51 years | Apr 2021 | - | Director |
P&L
December 2023turnover
2.5m
+105%
operating profit
315.1k
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.1k
+1.22%
total assets
5.4m
+0.63%
cash
19.2k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
sunley bath limited company details
company number
13355599
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
1 bagshot road, chobham, woking, GU24 8BZ
Bank
-
Legal Advisor
-
sunley bath 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 2 charges/mortgages relating to sunley bath limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sunley bath 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.
Click to start generating capital raising & share issue transactions for SUNLEY BATH LIMITED. This can take several minutes, an email will notify you when this has completed.
sunley bath limited Companies House Filings - See Documents
| date | description | view/download |
|---|
