Pomanda estimates the enterprise value of SUNNY BK LTD at £772.6k based on a Turnover of £459.6k and 1.68x industry multiple (adjusted for size and gross margin).
sunny bk ltdEstimated Valuation
£29.1k
Pomanda estimates the enterprise value of SUNNY BK LTD at £29.1k based on an EBITDA of £6.9k and a 4.23x industry multiple (adjusted for size and gross margin).
sunny bk ltdEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of SUNNY BK LTD at £19.2k based on Net Assets of £10.5k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sunny Bk LtdOverview
Sunny Bk Ltd is a live company located in edinburgh, EH3 7HW with a Companies House number of SC684264. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2020, it's largest shareholder is
katherine corstorphine
with a 33.3% stake. Sunny Bk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£459.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sunny Bk Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £459.6k, make it smaller than the average company (£983.7k)
£459.6k - Sunny Bk Ltd
£983.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sunny Bk Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (65.6%)
28.1% - Sunny Bk Ltd
65.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (13.8%)
1.5% - Sunny Bk Ltd
13.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Sunny Bk Ltd
11 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Sunny Bk Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is more efficient (£130.4k)
£153.2k - Sunny Bk Ltd
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (24 days)
38 days - Sunny Bk Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 552 days, this is slower than average (26 days)
552 days - Sunny Bk Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunny Bk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunny Bk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (52.8%)
98% - Sunny Bk Ltd
52.8% - Industry AVG
SUNNY BK LTD financials
EXPORT
Sunny Bk Ltd's latest turnover from December 2023 is estimated at £459.6 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Sunny Bk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
459,596
380,793
344,775
Other Income Or Grants
Cost Of Sales
330,566
297,073
280,283
Gross Profit
129,030
83,720
64,493
Admin Expenses
122,158
78,868
62,784
Operating Profit
6,872
4,852
1,709
Interest Payable
Interest Receivable
Pre-Tax Profit
6,872
4,852
1,709
Tax
-1,718
-922
-325
Profit After Tax
5,154
3,930
1,384
Dividends Paid
Retained Profit
5,154
3,930
1,384
Employee Costs
86,359
81,374
52,395
Number Of Employees
3
3
2
EBITDA*
6,872
4,852
1,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
463,087
471,530
481,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
463,087
471,530
481,059
Stock & work in progress
Trade Debtors
48,174
32,548
17,868
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
48,174
32,548
17,868
total assets
511,261
504,078
498,927
Bank overdraft
Bank loan
Trade Creditors
500,793
498,764
497,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
500,793
498,764
497,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
500,793
498,764
497,543
net assets
10,468
5,314
1,384
total shareholders funds
10,468
5,314
1,384
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
6,872
4,852
1,709
Depreciation
Amortisation
Tax
-1,718
-922
-325
Stock
Debtors
15,626
14,680
17,868
Creditors
2,029
1,221
497,543
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,443
-9,529
481,059
Investing Activities
capital expenditure
8,443
9,529
-481,059
Change in Investments
cash flow from investments
8,443
9,529
-481,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
sunny bk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sunny bk ltd. Get real-time insights into sunny bk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sunny bk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
sunny bk ltd Ownership
SUNNY BK LTD group structure
Sunny Bk Ltd has no subsidiary companies.
Ultimate parent company
SUNNY BK LTD
SC684264
SUNNY BK LTD Shareholders
The largest shareholders in Sunny Bk Ltd include Katherine Corstorphine and Shane Corstorphine.
katherine corstorphine
33.33%
shane corstorphine
33.33%
georgina corstorphine
16.67%
charles corstorphine
16.67%
sunny bk ltd directors
Sunny Bk Ltd currently has 2 directors.
The longest serving directors include
Mr Shane Corstorphine (Dec 2020) and
Mrs Katherine Corstorphine (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
10.5k
+0.97%
total assets
511.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
sunny bk ltd company details
company number
SC684264
Type
Private limited with Share Capital
industry
55900 - Other accommodation
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
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 melville crescent, edinburgh, EH3 7HW
Bank
-
Legal Advisor
-
sunny bk ltd 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 sunny bk ltd.
sunny bk ltd 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 SUNNY BK LTD. This can take several minutes, an email will notify you when this has completed.
sunny bk ltdCompanies House Filings - See Documents
