sunter investments limited
sunter investments limited Company Information
Company Number
SC248962
Next Accounts
Feb 2025
Industry
Activities of open-ended investment companies
Directors
Shareholders
kenneth sunter
Group Structure
View All
Contact
Registered Address
abercorn house 79 renfrew road, paisley, renfrewshire, PA3 4DA
Website
-sunter investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUNTER INVESTMENTS LIMITED at £4.9m based on a Turnover of £2.4m and 2.04x industry multiple (adjusted for size and gross margin).
sunter investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUNTER INVESTMENTS LIMITED at £8.9m based on an EBITDA of £1.3m and a 6.88x industry multiple (adjusted for size and gross margin).
sunter investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUNTER INVESTMENTS LIMITED at £2.2m based on Net Assets of £1.8m and 1.22x industry multiple (adjusted for liquidity).
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Sunter Investments Limited Overview
Sunter Investments Limited is a live company located in renfrewshire, PA3 4DA with a Companies House number of SC248962. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in May 2003, it's largest shareholder is kenneth sunter with a 100% stake. Sunter Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.
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Sunter Investments Limited Health Check
Pomanda's financial health check has awarded Sunter Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.4m)
- Sunter Investments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)
- Sunter Investments Limited
5.7% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Sunter Investments Limited
60.9% - Industry AVG
Profitability
an operating margin of 54.6% make it more profitable than the average company (12.7%)
- Sunter Investments Limited
12.7% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (10)
- Sunter Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
- Sunter Investments Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £216.1k, this is equally as efficient (£230.6k)
- Sunter Investments Limited
£230.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunter Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sunter Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 316 days, this is more than average (48 days)
- Sunter Investments Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 961 weeks, this is more cash available to meet short term requirements (39 weeks)
961 weeks - Sunter Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (40.5%)
88.1% - Sunter Investments Limited
40.5% - Industry AVG
SUNTER INVESTMENTS LIMITED financials
Sunter Investments Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Sunter Investments Limited has 11 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,429 | 4,035 | 4,748 | 5,587 | 6,575 | 63 | 74 | 87 | 102 | 121 | 141 | 166 | 196 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,582,591 | 7,817,641 | 6,591,273 | 5,353,662 | 3,531,770 | 1,496,715 | 907,656 | 426,189 | 611,560 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,582,591 | 7,821,070 | 6,595,308 | 5,358,410 | 3,537,357 | 1,503,290 | 907,719 | 426,263 | 611,647 | 102 | 121 | 141 | 166 | 196 |
| Stock & work in progress | 804,698 | 860,941 | 860,207 | 953,820 | 1,069,004 | 1,268,294 | 969,649 | 541,274 | 564,644 | 564,644 | 384,152 | 169,058 | 401,125 | 331,004 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,603 | 0 | 0 | 0 | 1,180 | 31,000 | 0 | 0 | 17,924 | 162,384 |
| Group Debtors | 2,596,636 | 1,718,178 | 669,215 | 1,248,881 | 450,606 | 71,330 | 66,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 175,684 | 172,400 | 0 | 0 | 0 | 0 | 1,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,617,094 | 1,583,125 | 1,085,068 | 121,826 | 1,046,730 | 3,143 | 1,832 | 2,159 | 1,468 | 996 | 43,444 | 1,669 | 1,132 | 2,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,194,112 | 4,334,644 | 2,614,490 | 2,324,527 | 2,567,943 | 1,342,767 | 1,038,971 | 543,433 | 567,292 | 596,640 | 427,596 | 170,727 | 420,181 | 495,436 |
| total assets | 14,776,703 | 12,155,714 | 9,209,798 | 7,682,937 | 6,105,300 | 2,846,057 | 1,946,690 | 969,696 | 1,178,939 | 596,742 | 427,717 | 170,868 | 420,347 | 495,632 |
| Bank overdraft | 56,865 | 88,155 | 54,566 | 54,120 | 4,596 | 14,709 | 4,157 | 13,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 11,234 | 0 | 0 | 0 | 545,449 | 498,937 | 352,359 | 140,930 | 379,560 | 476,896 |
| Group/Directors Accounts | 0 | 0 | 476 | 226,944 | 619,443 | 702,943 | 230,283 | 172,155 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,282,675 | 441,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,630 | 62,484 | 71,200 | 224,398 | 187,404 | 41,295 | 20,930 | 18,286 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,495 | 150,639 | 126,242 | 505,462 | 822,677 | 758,947 | 1,538,045 | 645,540 | 545,449 | 498,937 | 352,359 | 140,930 | 379,560 | 476,896 |
| loans | 12,930,969 | 10,351,075 | 7,525,408 | 5,657,749 | 3,915,888 | 1,507,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 857 | 1,009 | 902 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,930,969 | 10,351,932 | 7,526,417 | 5,658,651 | 3,916,838 | 1,507,549 | 0 | 0 | 365,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,018,464 | 10,502,571 | 7,652,659 | 6,164,113 | 4,739,515 | 2,266,496 | 1,538,045 | 645,540 | 910,449 | 498,937 | 352,359 | 140,930 | 379,560 | 476,896 |
| net assets | 1,758,239 | 1,653,143 | 1,557,139 | 1,518,824 | 1,365,785 | 579,561 | 408,645 | 324,156 | 268,490 | 97,805 | 75,358 | 29,938 | 40,787 | 18,736 |
| total shareholders funds | 1,758,239 | 1,653,143 | 1,557,139 | 1,518,824 | 1,365,785 | 579,561 | 408,645 | 324,156 | 268,490 | 97,805 | 75,358 | 29,938 | 40,787 | 18,736 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 537 | 606 | 713 | 839 | 988 | 942 | 11 | 13 | 15 | 19 | 20 | 25 | 30 | 35 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -56,243 | 734 | -93,613 | -115,184 | -199,290 | 298,645 | 428,375 | -23,370 | 0 | 180,492 | 215,094 | -232,067 | 70,121 | 331,004 |
| Debtors | 881,742 | 1,221,363 | -579,666 | 796,672 | 380,879 | 3,840 | 67,490 | -1,180 | -29,820 | 31,000 | 0 | -17,924 | -144,460 | 162,384 |
| Creditors | 0 | 0 | 0 | -11,234 | 11,234 | 0 | 0 | -545,449 | 46,512 | 146,578 | 211,429 | -238,630 | -97,336 | 476,896 |
| Accruals and Deferred Income | -31,854 | -8,716 | -153,198 | 36,994 | 146,109 | 20,365 | 2,644 | 18,286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -857 | -152 | 107 | -48 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,764,950 | 1,226,368 | 1,237,611 | 1,821,892 | 2,035,055 | 589,059 | 481,467 | -185,371 | 611,560 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -476 | -226,468 | -392,499 | -83,500 | 472,660 | 58,128 | 172,155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,282,675 | 840,817 | 441,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,579,894 | 2,825,667 | 1,867,659 | 1,741,861 | 2,408,339 | 1,507,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365,000 | 365,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 33,969 | 498,057 | 963,242 | -924,904 | 1,043,587 | 1,311 | -327 | 691 | 472 | -42,448 | 41,775 | 537 | -916 | 2,048 |
| overdraft | -31,290 | 33,589 | 446 | 49,524 | -10,113 | 10,552 | -9,084 | 13,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 65,259 | 464,468 | 962,796 | -974,428 | 1,053,700 | -9,241 | 8,757 | -12,550 | 472 | -42,448 | 41,775 | 537 | -916 | 2,048 |
sunter investments limited Credit Report and Business Information
Sunter Investments Limited Competitor Analysis
Perform a competitor analysis for sunter investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PA3 area or any other competitors across 12 key performance metrics.
sunter investments limited Ownership
SUNTER INVESTMENTS LIMITED group structure
Sunter Investments Limited has no subsidiary companies.
Ultimate parent company
SUNTER INVESTMENTS LIMITED
SC248962
sunter investments limited directors
Sunter Investments Limited currently has 1 director, Mr Kenneth Sunter serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Sunter | Scotland | 57 years | May 2003 | - | Director |
P&L
May 2023turnover
2.4m
+34%
operating profit
1.3m
0%
gross margin
61%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.8m
+0.06%
total assets
14.8m
+0.22%
cash
1.6m
+0.02%
net assets
Total assets minus all liabilities
sunter investments limited company details
company number
SC248962
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
sunter property development limited (June 2010)
accountant
-
auditor
-
address
abercorn house 79 renfrew road, paisley, renfrewshire, PA3 4DA
Bank
-
Legal Advisor
-
sunter investments 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 14 charges/mortgages relating to sunter investments limited. Currently there are 13 open charges and 1 have been satisfied in the past.
sunter investments 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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sunter investments limited Companies House Filings - See Documents
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