sunnylane ventures d limited
sunnylane ventures d limited Company Information
Company Number
14273742
Next Accounts
May 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
darren zwiers
Group Structure
View All
Contact
Registered Address
207 regent street, london, W1B 3HH
Website
-sunnylane ventures d limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYLANE VENTURES D LIMITED at £282 based on a Turnover of £319 and 0.88x industry multiple (adjusted for size and gross margin).
sunnylane ventures d limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYLANE VENTURES D LIMITED at £457 based on an EBITDA of £133 and a 3.43x industry multiple (adjusted for size and gross margin).
sunnylane ventures d limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYLANE VENTURES D LIMITED at £131 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Sunnylane Ventures D Limited Overview
Sunnylane Ventures D Limited is a live company located in london, W1B 3HH with a Companies House number of 14273742. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is darren zwiers with a 100% stake. Sunnylane Ventures D Limited is a startup, micro sized company, Pomanda has estimated its turnover at £319.3 with unknown growth in recent years.
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Sunnylane Ventures D Limited Health Check
Pomanda's financial health check has awarded Sunnylane Ventures D Limited 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £319.3, make it smaller than the average company (£18.7m)
- Sunnylane Ventures D Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunnylane Ventures D Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
- Sunnylane Ventures D Limited
34.9% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (4.7%)
- Sunnylane Ventures D Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Sunnylane Ventures D Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Sunnylane Ventures D Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £319.3, this is less efficient (£185.6k)
- Sunnylane Ventures D Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (45 days)
- Sunnylane Ventures D Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
- Sunnylane Ventures D Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunnylane Ventures D Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunnylane Ventures D Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (69.2%)
16.7% - Sunnylane Ventures D Limited
69.2% - Industry AVG
SUNNYLANE VENTURES D LIMITED financials
Sunnylane Ventures D Limited's latest turnover from August 2023 is estimated at £319 and the company has net assets of £100. According to their latest financial statements, we estimate that Sunnylane Ventures D Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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
| Aug 2023 | |
|---|---|
| Tangible Assets | 20 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 20 |
| Stock & work in progress | 0 |
| Trade Debtors | 100 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 120 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 20 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 20 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 20 |
| net assets | 100 |
| total shareholders funds | 100 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 100 |
| Creditors | 20 |
| 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 | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
sunnylane ventures d limited Credit Report and Business Information
Sunnylane Ventures D Limited Competitor Analysis
Perform a competitor analysis for sunnylane ventures d limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
sunnylane ventures d limited Ownership
SUNNYLANE VENTURES D LIMITED group structure
Sunnylane Ventures D Limited has no subsidiary companies.
Ultimate parent company
SUNNYLANE VENTURES D LIMITED
14273742
sunnylane ventures d limited directors
Sunnylane Ventures D Limited currently has 2 directors. The longest serving directors include Mr Darren Zwiers (Aug 2022) and Mr Darren Zwiers (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Zwiers | England | 40 years | Aug 2022 | - | Director |
| Mr Darren Zwiers | 40 years | Aug 2022 | - | Director |
P&L
August 2023turnover
319.3
0%
operating profit
133.3
0%
gross margin
20.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
120
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sunnylane ventures d limited company details
company number
14273742
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
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
sunnylane ventures d 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 sunnylane ventures d limited.
sunnylane ventures d 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 SUNNYLANE VENTURES D LIMITED. This can take several minutes, an email will notify you when this has completed.
sunnylane ventures d limited Companies House Filings - See Documents
| date | description | view/download |
|---|
