Sun Shack Limited

POWER SEARCH PRICING

SOLUTIONS

sun shack limited Company Information

Live

EstablishedMidHigh

Company Number

SC373465

Next Accounts

Dec 2025

Industry

Fitness facilities

Directors

Lisa Rafferty

Robert Russell

Shareholders

robert russell

lisa rafferty

Group Structure

View All

Contact

Registered Address

unit 4a, palace grounds retail park, hamilton, ML3 6AD

Website

www.sunshack.biz

sun shack limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of SUN SHACK LIMITED at £8.1m based on a Turnover of £6m and 1.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sun Shack Limited is a live company located in hamilton, ML3 6AD with a Companies House number of SC373465. It operates in the fitness facilities sector, SIC Code 93130. Founded in February 2010, it's largest shareholder is robert russell with a 50% stake. Sun Shack Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sun Shack Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £6m, make it larger than the average company (£183.2k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.4%)

EXPORT

Sun Shack Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £1.2 million. According to their latest financial statements, Sun Shack Limited has 102 employees and maintains cash reserves of £372 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011
Turnover	6,026,072	5,599,064	3,145,620	3,207,270	4,476,763	4,833,431	3,580,656	3,334,402	2,498,247	3,548,700	3,744,365	2,213,863	185,040	509,056
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	741,721	922,056	151,834	573,858	822,525	696,438	440,656	404,624	328,843	526,351	735,324	526,127	41,246	87,924
Gross Profit	5,284,350	4,677,008	2,993,786	2,633,412	3,654,238	4,136,993	3,140,000	2,929,778	2,169,404	3,022,349	3,009,040	1,687,736	143,794	421,132
Admin Expenses	4,155,176	4,509,629	3,039,909	2,845,179	3,726,376	3,994,449	2,867,122	2,769,627	2,111,052	3,011,050	3,032,866	1,654,973	125,054	432,854
Operating Profit	1,129,174	167,379	-46,123	-211,767	-72,138	142,544	272,878	160,151	58,352	11,299	-23,826	32,763	18,740	-11,722
Interest Payable	41,892	20,110	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,975	13,949	895	85	80	847	662	261	388	237	314	296	66	0
Pre-Tax Profit	1,110,257	161,219	-45,228	-211,682	-72,058	143,391	273,540	160,411	58,740	11,535	-23,512	33,059	18,807	-11,722
Tax	-277,564	-30,632	0	0	0	-27,244	-51,973	-32,082	-11,748	-2,422	0	-7,934	-4,890	0
Profit After Tax	832,693	130,587	-45,228	-211,682	-72,058	116,147	221,567	128,329	46,992	9,113	-23,512	25,125	13,917	-11,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	832,693	130,587	-45,228	-211,682	-72,058	116,147	221,567	128,329	46,992	9,113	-23,512	25,125	13,917	-11,722
Employee Costs	2,010,548	1,803,376	1,782,279	1,662,276	1,555,090	1,687,246	1,307,753	1,096,703	951,783	1,426,921	1,715,005	830,568	77,835	181,500
Number Of Employees	102	100	103	90	85	98	85	70	60	79	99	59	5	11
EBITDA*	1,315,970	330,210	104,735	-65,603	157,714	355,597	394,433	254,010	84,224	71,387	26,784	69,237	39,772	-5,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011
Tangible Assets	1,788,974	1,098,079	1,082,483	977,402	1,113,406	1,011,681	370,319	171,033	163,151	141,536	151,714	123,066	85,879	21,346
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	25,456	25,456	25,456	0
Total Fixed Assets	1,788,974	1,098,079	1,082,483	977,402	1,113,406	1,011,681	370,319	171,033	163,151	141,536	177,170	148,522	111,335	21,346
Stock & work in progress	57,922	89,543	83,530	77,230	89,395	74,210	38,754	32,846	31,705	28,443	30,239	26,400	0	0
Trade Debtors	0	0	54,124	203,602	219,368	255,006	172,594	143,102	79,682	71,357	68,888	37,239	3,586	12,316
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,390	19,586	0	0	0	0	0	0	0	0	0	0	0	0
Cash	371,990	503,266	153,160	85,548	85,126	75,519	150,476	114,146	94,384	60,736	33,899	91,823	26,515	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	17,724
total current assets	482,302	612,395	290,814	366,380	393,889	404,735	361,824	290,094	205,771	160,536	133,026	155,462	30,101	30,040
total assets	2,271,276	1,710,474	1,373,297	1,343,782	1,507,295	1,416,416	732,143	461,127	368,922	302,072	310,196	303,984	141,436	51,386
Bank overdraft	155,705	144,322	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	217,237	201,592	713,924	475,996	375,339	290,334	294,451	272,883	309,007	279,719	287,415	257,388	139,239	63,107
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	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
other current liabilities	541,408	788,915	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	914,350	1,134,829	713,924	475,996	375,339	290,334	294,451	272,883	309,007	279,719	287,415	257,388	139,239	63,107
loans	196,656	248,068	0	0	0	0	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	462,383	625,568	678,056	600,124	27,881	0	0	9,430	18,971	19,274	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	196,656	248,068	462,383	625,568	678,056	600,124	27,881	0	0	9,430	18,971	19,274	0	0
total liabilities	1,111,006	1,382,897	1,176,307	1,101,564	1,053,395	890,458	322,332	272,883	309,007	289,149	306,386	276,662	139,239	63,107
net assets	1,160,270	327,577	196,990	242,218	453,900	525,958	409,811	188,244	59,915	12,923	3,810	27,322	2,197	-11,721
total shareholders funds	1,160,270	327,577	196,990	242,218	453,900	525,958	409,811	188,244	59,915	12,923	3,810	27,322	2,197	-11,721

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011
Operating Activities
Operating Profit	1,129,174	167,379	-46,123	-211,767	-72,138	142,544	272,878	160,151	58,352	11,299	-23,826	32,763	18,740	-11,722
Depreciation	186,796	162,831	150,858	146,164	229,852	213,053	121,555	93,859	25,872	60,088	50,610	36,474	21,032	6,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-277,564	-30,632	0	0	0	-27,244	-51,973	-32,082	-11,748	-2,422	0	-7,934	-4,890	0
Stock	-31,621	6,013	6,300	-12,165	15,185	35,456	5,908	1,141	3,262	-1,796	3,839	26,400	0	0
Debtors	32,804	-34,538	-149,478	-15,766	-35,638	82,412	29,492	63,420	8,325	-22,987	31,649	33,653	16,726	12,316
Creditors	15,645	-512,332	237,928	100,657	85,005	-4,117	21,568	-36,124	29,288	-7,696	30,027	118,149	76,132	63,107
Accruals and Deferred Income	-247,507	788,915	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	805,361	604,686	485,841	62,985	263,172	206,368	328,628	121,243	90,177	86,052	21,323	119,399	94,288	45,584
Investing Activities
capital expenditure	-877,691	-178,427	-255,939	-10,160	-331,577	-854,415	-320,841	-101,741	-47,487	-49,910	-79,258	-73,661	-85,565	-27,861
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-877,691	-178,427	-255,939	-10,160	-331,577	-854,415	-320,841	-101,741	-47,487	-49,910	-79,258	-73,661	-85,565	-27,861
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-51,412	248,068	0	0	0	0	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	-462,383	-163,185	-52,488	77,932	572,243	27,881	0	-9,430	-9,541	-303	19,274	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	1
interest	-18,917	-6,161	895	85	80	847	662	261	388	237	314	296	66	0
cash flow from financing	-70,329	-220,476	-162,290	-52,403	78,012	573,090	28,543	261	-9,042	-9,304	11	19,570	67	1
cash and cash equivalents
cash	-131,276	350,106	67,612	422	9,607	-74,957	36,330	19,762	33,648	26,837	-57,924	65,308	26,515	0
overdraft	11,383	144,322	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-142,659	205,784	67,612	422	9,607	-74,957	36,330	19,762	33,648	26,837	-57,924	65,308	26,515	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sun shack limited. Get real-time insights into sun shack limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sun shack limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in ML3 area or any other competitors across 12 key performance metrics.

SUN SHACK LIMITED group structure

Sun Shack Limited has 11 subsidiary companies.

Ultimate parent company

SUN SHACK LIMITED

SC373465

11 subsidiaries

SST1 DUNDEE LIMITED

SC565476

SUN SHACK BROXBURN LIMITED

SC564864

SUN SHACK HAMILTON LIMITED

SC398674

SUN SHACK KIRKINTILLOCH LIMITED

SC432943

LIMO MAGIC LIMITED

SC345349

SUN SHACK GLENROTHES LIMITED

SC480338

SST3 DUNDEE LIMITED

SC607494

SSTKC LIMITED

SC594744

SUN WORLD LIMITED

SC382844

SUN SHACK BAILLIESTON LIMITED

SC447805

SUN SHACK FIFE LIMITED

SC465415

SUN SHACK LIMITED Shareholders

robert russell	50%
lisa rafferty	50%

Sun Shack Limited currently has 2 directors. The longest serving directors include Ms Lisa Rafferty (Feb 2010) and Mr Robert Russell (Aug 2011).

officer	country	age	start	end	role
Ms Lisa Rafferty	Scotland	43 years	Feb 2010	-	Director
Mr Robert Russell	Scotland	48 years	Aug 2011	-	Director

P&L

March 2024

turnover

+8%

operating profit

1.1m

gross margin

87.7%

+4.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

+2.54%

total assets

2.3m

+0.33%

cash

372k

-0.26%

net assets

Total assets minus all liabilities

Similar Companies

sportshall & gymnasium services limited

2.5

best fitness ltd

2.5

aquatic learning limited

coventry sports trust limited

myzone group limited

company number

SC373465

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

unit 4a, palace grounds retail park, hamilton, ML3 6AD

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 shack limited.

sun shack limited Company Information

sun shack limited Estimated Valuation

sun shack limited Estimated Valuation

sun shack limited Estimated Valuation

Sun Shack Limited Overview

Sun Shack Limited Health Check

SUN SHACK LIMITED financials

sun shack limited Credit Report and Business Information

Sun Shack Limited Competitor Analysis

sun shack limited Ownership

sun shack limited directors

sun shack limited company details

sun shack limited Charges & Mortgages

sun shack limited Companies House Filings - See Documents