sun rays west limited
sun rays west limited Company Information
Company Number
14208377
Next Accounts
Mar 2025
Shareholders
frances tucker
soho investments limited
View AllGroup Structure
View All
Industry
Manufacture of ice cream
+1Registered Address
63 devizes road, swindon, SN1 4BD
Website
-sun rays west limited Estimated Valuation
Pomanda estimates the enterprise value of SUN RAYS WEST LIMITED at £69.2k based on a Turnover of £147.9k and 0.47x industry multiple (adjusted for size and gross margin).
sun rays west limited Estimated Valuation
Pomanda estimates the enterprise value of SUN RAYS WEST LIMITED at £0 based on an EBITDA of £-14.3k and a 3.7x industry multiple (adjusted for size and gross margin).
sun rays west limited Estimated Valuation
Pomanda estimates the enterprise value of SUN RAYS WEST LIMITED at £7.9k based on Net Assets of £3.1k and 2.54x industry multiple (adjusted for liquidity).
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Sun Rays West Limited Overview
Sun Rays West Limited is a live company located in swindon, SN1 4BD with a Companies House number of 14208377. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in July 2022, it's largest shareholder is frances tucker with a 30% stake. Sun Rays West Limited is a startup, micro sized company, Pomanda has estimated its turnover at £147.9k with unknown growth in recent years.
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Sun Rays West Limited Health Check
Pomanda's financial health check has awarded Sun Rays West 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
2 Regular
7 Weak
Size
annual sales of £147.9k, make it smaller than the average company (£11.7m)
- Sun Rays West Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sun Rays West Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Sun Rays West Limited
34.9% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (3.7%)
- Sun Rays West Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Sun Rays West Limited
48 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Sun Rays West Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£156.4k)
- Sun Rays West Limited
£156.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sun Rays West Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- Sun Rays West Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (45 days)
- Sun Rays West Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Sun Rays West Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (66.8%)
98.7% - Sun Rays West Limited
66.8% - Industry AVG
SUN RAYS WEST LIMITED financials
Sun Rays West Limited's latest turnover from June 2023 is estimated at £147.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Sun Rays West Limited has 2 employees and maintains cash reserves of £18.3 thousand 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 11,752 |
| Intangible Assets | 0 |
| Investments & Other | 184,420 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 196,172 |
| Stock & work in progress | 1,835 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 15,458 |
| Cash | 18,309 |
| misc current assets | 0 |
| total current assets | 35,602 |
| total assets | 231,774 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,805 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 223,844 |
| total current liabilities | 228,649 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 228,649 |
| net assets | 3,125 |
| total shareholders funds | 3,125 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 3,036 |
| Amortisation | 0 |
| Tax | |
| Stock | 1,835 |
| Debtors | 15,458 |
| Creditors | 4,805 |
| Accruals and Deferred Income | 223,844 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 184,420 |
| 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 | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 18,309 |
| overdraft | 0 |
| change in cash | 18,309 |
sun rays west limited Credit Report and Business Information
Sun Rays West Limited Competitor Analysis
Perform a competitor analysis for sun rays west limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
sun rays west limited Ownership
SUN RAYS WEST LIMITED group structure
Sun Rays West Limited has no subsidiary companies.
Ultimate parent company
SUN RAYS WEST LIMITED
14208377
sun rays west limited directors
Sun Rays West Limited currently has 2 directors. The longest serving directors include Mr Terence Harrison (Jul 2022) and Mrs Leanne Masi (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Harrison | England | 59 years | Jul 2022 | - | Director |
| Mrs Leanne Masi | England | 37 years | Feb 2024 | - | Director |
P&L
June 2023turnover
147.9k
0%
operating profit
-17.3k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.1k
0%
total assets
231.8k
0%
cash
18.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
sun rays west limited company details
company number
14208377
Type
Private limited with Share Capital
industry
10520 - Manufacture of ice cream
47290 - Other retail sale of food in specialised stores
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
63 devizes road, swindon, SN1 4BD
Bank
-
Legal Advisor
-
sun rays west 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 sun rays west limited.
sun rays west 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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sun rays west limited Companies House Filings - See Documents
| date | description | view/download |
|---|
