sunnylane ventures limited
sunnylane ventures limited Company Information
Company Number
14278765
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
sunnylane ventures d
sunnylane ventures z
View AllGroup Structure
View All
Contact
Registered Address
207 regent street, london, W1B 3HH
Website
-sunnylane ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYLANE VENTURES LIMITED at £566.3k based on a Turnover of £231.8k and 2.44x industry multiple (adjusted for size and gross margin).
sunnylane ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYLANE VENTURES LIMITED at £1.4k based on an EBITDA of £280 and a 4.83x industry multiple (adjusted for size and gross margin).
sunnylane ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SUNNYLANE VENTURES LIMITED at £359 based on Net Assets of £210 and 1.71x industry multiple (adjusted for liquidity).
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Sunnylane Ventures Limited Overview
Sunnylane Ventures Limited is a live company located in london, W1B 3HH with a Companies House number of 14278765. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is sunnylane ventures d with a 33.3% stake. Sunnylane Ventures Limited is a startup, micro sized company, Pomanda has estimated its turnover at £231.8k with unknown growth in recent years.
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Sunnylane Ventures Limited Health Check
Pomanda's financial health check has awarded Sunnylane Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £231.8k, make it smaller than the average company (£828.4k)
- Sunnylane Ventures Limited
£828.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunnylane Ventures Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.7%)
- Sunnylane Ventures Limited
72.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (26.5%)
- Sunnylane Ventures Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sunnylane Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Sunnylane Ventures Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £231.8k, this is more efficient (£178.8k)
- Sunnylane Ventures Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
- Sunnylane Ventures Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1495 days, this is slower than average (35 days)
- Sunnylane Ventures Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunnylane Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunnylane Ventures 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 (67.9%)
100% - Sunnylane Ventures Limited
67.9% - Industry AVG
SUNNYLANE VENTURES LIMITED financials
Sunnylane Ventures Limited's latest turnover from August 2023 is estimated at £231.8 thousand and the company has net assets of £210. According to their latest financial statements, we estimate that Sunnylane Ventures 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 | 656,167 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 656,167 |
| Stock & work in progress | 0 |
| Trade Debtors | 9,229 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 9,229 |
| total assets | 665,396 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 665,186 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 665,186 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 665,186 |
| net assets | 210 |
| total shareholders funds | 210 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 9,229 |
| Creditors | 665,186 |
| 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 limited Credit Report and Business Information
Sunnylane Ventures Limited Competitor Analysis
Perform a competitor analysis for sunnylane ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
sunnylane ventures limited Ownership
SUNNYLANE VENTURES LIMITED group structure
Sunnylane Ventures Limited has no subsidiary companies.
Ultimate parent company
SUNNYLANE VENTURES LIMITED
14278765
sunnylane ventures limited directors
Sunnylane Ventures Limited currently has 3 directors. The longest serving directors include Mr Zevi Sternlicht (Aug 2022) and Mr Bradley Sacher (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zevi Sternlicht | England | 36 years | Aug 2022 | - | Director |
| Mr Bradley Sacher | England | 47 years | Aug 2022 | - | Director |
| Mr Darren Zwiers | 40 years | Aug 2022 | - | Director |
P&L
August 2023turnover
231.8k
0%
operating profit
280
0%
gross margin
30%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
210
0%
total assets
665.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sunnylane ventures limited company details
company number
14278765
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
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 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 limited.
sunnylane ventures 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 LIMITED. This can take several minutes, an email will notify you when this has completed.
sunnylane ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
