50 sunrise drive limited
50 sunrise drive limited Company Information
Company Number
14658749
Website
-Registered Address
windy bank hall hill top lane, green moor, sheffield, S35 7DQ
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
andrea bradley 50%
jason bradley 50%
50 sunrise drive limited Estimated Valuation
Pomanda estimates the enterprise value of 50 SUNRISE DRIVE LIMITED at £26k based on a Turnover of £47.2k and 0.55x industry multiple (adjusted for size and gross margin).
50 sunrise drive limited Estimated Valuation
Pomanda estimates the enterprise value of 50 SUNRISE DRIVE LIMITED at £0 based on an EBITDA of £-954 and a 2.6x industry multiple (adjusted for size and gross margin).
50 sunrise drive limited Estimated Valuation
Pomanda estimates the enterprise value of 50 SUNRISE DRIVE LIMITED at £0 based on Net Assets of £-954 and 1.89x industry multiple (adjusted for liquidity).
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50 Sunrise Drive Limited Overview
50 Sunrise Drive Limited is a live company located in sheffield, S35 7DQ with a Companies House number of 14658749. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2023, it's largest shareholder is andrea bradley with a 50% stake. 50 Sunrise Drive Limited is a new, micro sized company, Pomanda has estimated its turnover at £47.2k with unknown growth in recent years.
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50 Sunrise Drive Limited Health Check
Pomanda's financial health check has awarded 50 Sunrise Drive 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 £47.2k, make it smaller than the average company (£529.9k)
- 50 Sunrise Drive Limited
£529.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 50 Sunrise Drive Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (68.9%)
- 50 Sunrise Drive Limited
68.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (13.7%)
- 50 Sunrise Drive Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - 50 Sunrise Drive Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- 50 Sunrise Drive Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£77.2k)
- 50 Sunrise Drive Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (8 days)
- 50 Sunrise Drive Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (60 days)
- 50 Sunrise Drive Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 50 Sunrise Drive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 50 Sunrise Drive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (53.4%)
118.6% - 50 Sunrise Drive Limited
53.4% - Industry AVG
50 SUNRISE DRIVE LIMITED financials
50 Sunrise Drive Limited's latest turnover from December 2023 is estimated at £47.2 thousand and the company has net assets of -£954. According to their latest financial statements, 50 Sunrise Drive Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,774 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,774 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,020 |
| Group Debtors | 0 |
| Misc Debtors | 350 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 3,370 |
| total assets | 5,144 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 5,948 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 5,948 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 150 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 150 |
| total liabilities | 6,098 |
| net assets | -954 |
| total shareholders funds | -954 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 3,370 |
| Creditors | 5,948 |
| Accruals and Deferred Income | 150 |
| 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 |
50 sunrise drive limited Credit Report and Business Information
50 Sunrise Drive Limited Competitor Analysis
Perform a competitor analysis for 50 sunrise drive limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
50 sunrise drive limited Ownership
50 SUNRISE DRIVE LIMITED group structure
50 Sunrise Drive Limited has no subsidiary companies.
Ultimate parent company
50 SUNRISE DRIVE LIMITED
14658749
50 sunrise drive limited directors
50 Sunrise Drive Limited currently has 2 directors. The longest serving directors include Mr Jason Bradley (Feb 2023) and Mrs Andrea Bradley (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Bradley | England | 43 years | Feb 2023 | - | Director |
| Mrs Andrea Bradley | England | 51 years | Feb 2023 | - | Director |
P&L
December 2023turnover
47.2k
0%
operating profit
-954
0%
gross margin
41.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-954
0%
total assets
5.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
50 sunrise drive limited company details
company number
14658749
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
windy bank hall hill top lane, green moor, sheffield, S35 7DQ
Bank
-
Legal Advisor
-
50 sunrise drive 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 50 sunrise drive limited.
50 sunrise drive limited Companies House Filings - See Documents
| date | description | view/download |
|---|
