Sunborn (Gibraltar) Limited financials
Sunborn (Gibraltar) Limited
213800BGR1Z9HH7SS415 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £249.6K | £223.8K |
| Operating profit (EBIT) | £440.6K | -£341.5K |
| Finance costs | £3.4M | £3.8M |
| Profit before tax | £474.2K | -£1.9M |
| Income tax expense | £0 | £0 |
| Profit for the year | £474.2K | -£1.9M |
| Total comprehensive income | £474.2K | -£1.9M |
| Cash flow statement | ||
| Cash generated from operations | £3.4M | £1.9M |
| Net cash from operating activities | £814.7K | -£768.1K |
| Net cash from investing activities | -£9.3K | £0 |
| Balance sheet | ||
| Total assets | £83.3M | £85.4M |
| Non-current assets | £80.1M | £82.6M |
| Property, plant & equipment | £1 | £1 |
| Current assets | £3.2M | £2.8M |
| Cash & equivalents | £1.1M | £292.3K |
| Total equity | £6.3M | £5.8M |
| Non-current liabilities | £26.0M | £77.7M |
| Long-term borrowings | £0 | £51.7M |
| Current liabilities | £51.1M | £1.9M |
| Short-term borrowings | £48.7M | £0 |
| Derived metrics | ||
| Return on equity | 7.6% | -33.6% |
| Cash conversion ratio | 1.72× | 0.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | £54.9K | -£2.8K |
| Adjustments For Depreciation Expense | £2.5M | £2.5M |
| Adjustments For Increase Decrease In Other Operating Payables | -£70.1K | £40.7K |
| Capital Reserve | £15.0M | £15.0M |
| Comprehensive Income Attributable To Owners of Parent | £474.2K | -£1.9M |
| Depreciation Expense | £2.5M | £2.5M |
| Equity and Liabilities | £83.3M | £85.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £3.4M | -£2.8M |
| Increase Decrease In Cash and Cash Equivalents | £805.4K | -£768.1K |
| Increase Decrease Through Other Contributions By Owners | — | £0 |
| Interest Paid Classified As Operating Activities | £2.5M | £2.7M |
| Investment Property | £80.1M | £82.6M |
| Issued Capital | £3.0K | £3.0K |
| Liabilities | £77.1M | £79.6M |
| Noncurrent Payables To Related Parties | £26.0M | £26.0M |
| Other Comprehensive Income | £0 | £0 |
| Other Current Payables | £339.9K | £409.9K |
| Other Current Receivables | £265.7K | £322.0K |
| Purchase of Investment Property | £9.3K | £0 |
| Rental Income | £3.2M | £2.4M |
| Retained Earnings | -£24.4M | -£24.8M |
| Share Premium | £15.6M | £15.6M |
| Trade and Other Current Payables To Related Parties | £2.0M | £1.5M |
| Trade and Other Current Receivables Due From Related Parties | £1.8M | £2.1M |
Every line item above is a fact tagged in Sunborn (Gibraltar) Limited's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.