Pomanda estimates the enterprise value of SUNGRACE FILMS LTD at £2.7m based on a Turnover of £1.2m and 2.22x industry multiple (adjusted for size and gross margin).
sungrace films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNGRACE FILMS LTD at £0 based on an EBITDA of £-10.5k and a 15.38x industry multiple (adjusted for size and gross margin).
sungrace films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUNGRACE FILMS LTD at £0 based on Net Assets of £-374.8k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sungrace Films LtdOverview
Sungrace Films Ltd is a live company located in harrow, HA1 3EX with a Companies House number of 13412423. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2021, it's largest shareholder is
sumant bahl
with a 100% stake. Sungrace Films Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sungrace Films Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
£1.2m - Sungrace Films Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sungrace Films Ltd
- - Industry AVG
Production
with a gross margin of -18.9%, this company has a higher cost of product (-2.2%)
-18.9% - Sungrace Films Ltd
-2.2% - Industry AVG
Profitability
an operating margin of -0.9% make it more profitable than the average company (-4.3%)
-0.9% - Sungrace Films Ltd
-4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Sungrace Films Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Sungrace Films Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£310.1k)
£1.2m - Sungrace Films Ltd
£310.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (23 days)
135 days - Sungrace Films Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (7 days)
5 days - Sungrace Films Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sungrace Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sungrace Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.8%, this is a higher level of debt than the average (87.5%)
182.8% - Sungrace Films Ltd
87.5% - Industry AVG
SUNGRACE FILMS LTD financials
EXPORT
Sungrace Films Ltd's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of -£374.8 thousand. According to their latest financial statements, Sungrace Films Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
1,216,739
1,198,208
82,070
Other Income Or Grants
Cost Of Sales
1,446,763
1,438,543
96,575
Gross Profit
-230,024
-240,335
-14,504
Admin Expenses
-219,552
124,064
-14,627
Operating Profit
-10,472
-364,399
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,472
-364,399
123
Tax
-23
Profit After Tax
-10,472
-364,399
100
Dividends Paid
Retained Profit
-10,472
-364,399
100
Employee Costs
52,386
105,311
47,142
Number Of Employees
1
2
1
EBITDA*
-10,472
-364,399
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
Trade Debtors
452,524
452,468
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
452,524
452,468
total assets
452,624
452,568
100
Bank overdraft
Bank loan
Trade Creditors
20,127
20,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,127
20,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
807,268
796,740
provisions
total long term liabilities
807,268
796,740
total liabilities
827,395
816,867
net assets
-374,771
-364,299
100
total shareholders funds
-374,771
-364,299
100
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-10,472
-364,399
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
56
452,468
Creditors
20,127
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,528
-796,740
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,528
796,740
share issue
interest
cash flow from financing
10,528
796,740
cash and cash equivalents
cash
overdraft
change in cash
sungrace films ltd 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 sungrace films ltd. Get real-time insights into sungrace films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sungrace films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
sungrace films ltd Ownership
SUNGRACE FILMS LTD group structure
Sungrace Films Ltd has no subsidiary companies.
Ultimate parent company
SUNGRACE FILMS LTD
13412423
SUNGRACE FILMS LTD Shareholders
The sole shareholder of Sungrace Films Ltd is Sumant Bahl.
sumant bahl
100%
sungrace films ltd directors
Sungrace Films Ltd currently has 2 directors.
The longest serving directors include
Mr Sumant Bahl (May 2021) and
Dr Jayabalan Murali Manohar (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-374.8k
+0.03%
total assets
452.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
sungrace films ltd company details
company number
13412423
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 warner house bessborough road, harrow, HA1 3EX
Bank
-
Legal Advisor
-
sungrace films 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 did not find charges/mortgages relating to sungrace films ltd.
sungrace films ltd 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 SUNGRACE FILMS LTD. This can take several minutes, an email will notify you when this has completed.
sungrace films ltdCompanies House Filings - See Documents
