sunnyside propco limited
sunnyside propco limited Company Information
Company Number
14182990
Website
-Registered Address
3 westminster gate, burn bridge, harrogate, HG3 1LU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
polly davies 50%
thomas hartley 50%
sunnyside propco limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSIDE PROPCO LIMITED at £102.5k based on a Turnover of £46.2k and 2.22x industry multiple (adjusted for size and gross margin).
sunnyside propco limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSIDE PROPCO LIMITED at £0 based on an EBITDA of £-41 and a 5.06x industry multiple (adjusted for size and gross margin).
sunnyside propco limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYSIDE PROPCO LIMITED at £0 based on Net Assets of £-41 and 1.62x industry multiple (adjusted for liquidity).
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Sunnyside Propco Limited Overview
Sunnyside Propco Limited is a live company located in harrogate, HG3 1LU with a Companies House number of 14182990. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is polly davies with a 50% stake. Sunnyside Propco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £46.2k with unknown growth in recent years.
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Sunnyside Propco Limited Health Check
Pomanda's financial health check has awarded Sunnyside Propco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £46.2k, make it smaller than the average company (£836.3k)
- Sunnyside Propco Limited
£836.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunnyside Propco Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.5%)
- Sunnyside Propco Limited
73.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27.3%)
- Sunnyside Propco Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sunnyside Propco Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Sunnyside Propco Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£178.8k)
- Sunnyside Propco Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
- Sunnyside Propco Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 851 days, this is slower than average (37 days)
- Sunnyside Propco Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunnyside Propco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunnyside Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.7%)
100% - Sunnyside Propco Limited
67.7% - Industry AVG
SUNNYSIDE PROPCO LIMITED financials
Sunnyside Propco Limited's latest turnover from June 2023 is estimated at £46.2 thousand and the company has net assets of -£41. According to their latest financial statements, we estimate that Sunnyside Propco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 195,703 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 195,703 |
| Stock & work in progress | 0 |
| Trade Debtors | 7,239 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 7,239 |
| total assets | 202,942 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 75,013 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 75,013 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 127,970 |
| provisions | 0 |
| total long term liabilities | 127,970 |
| total liabilities | 202,983 |
| net assets | -41 |
| total shareholders funds | -41 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 7,239 |
| Creditors | 75,013 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 127,970 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
sunnyside propco limited Credit Report and Business Information
Sunnyside Propco Limited Competitor Analysis
Perform a competitor analysis for sunnyside propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
sunnyside propco limited Ownership
SUNNYSIDE PROPCO LIMITED group structure
Sunnyside Propco Limited has no subsidiary companies.
Ultimate parent company
SUNNYSIDE PROPCO LIMITED
14182990
sunnyside propco limited directors
Sunnyside Propco Limited currently has 2 directors. The longest serving directors include Mrs Polly Davies (Jun 2022) and Mr Thomas Hartley (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Polly Davies | England | 30 years | Jun 2022 | - | Director |
| Mr Thomas Hartley | England | 35 years | Jun 2022 | - | Director |
P&L
June 2023turnover
46.2k
0%
operating profit
-41
0%
gross margin
30.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-41
0%
total assets
202.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sunnyside propco limited company details
company number
14182990
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3 westminster gate, burn bridge, harrogate, HG3 1LU
Bank
-
Legal Advisor
-
sunnyside propco 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 sunnyside propco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sunnyside propco limited Companies House Filings - See Documents
| date | description | view/download |
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