Pomanda estimates the enterprise value of SOLTARNO CO. LIMITED at £3 based on a Turnover of £1 and 3.66x industry multiple (adjusted for size and gross margin).
soltarno co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLTARNO CO. LIMITED at £0 based on an EBITDA of £-8 and a 7.86x industry multiple (adjusted for size and gross margin).
soltarno co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLTARNO CO. LIMITED at £0 based on Net Assets of £-3k and 1.58x industry multiple (adjusted for liquidity).
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Soltarno Co. LimitedOverview
Soltarno Co. Limited is a live company located in london, WC2H 8HR with a Companies House number of 00595786. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1957, it's largest shareholder is
benzion freshwater & raphael elozer freshwater
with a 40% stake. Soltarno Co. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£1 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Soltarno Co. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
5 Weak
Size
annual sales of £1, make it smaller than the average company (£770.2k)
£1 - Soltarno Co. Limited
£770.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Soltarno Co. Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.7%)
100% - Soltarno Co. Limited
71.7% - Industry AVG
Profitability
an operating margin of -800% make it less profitable than the average company (25.8%)
-800% - Soltarno Co. Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Soltarno Co. Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Soltarno Co. Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£176.4k)
£1 - Soltarno Co. Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Soltarno Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Soltarno Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soltarno Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soltarno Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10892.9%, this is a higher level of debt than the average (63.9%)
10892.9% - Soltarno Co. Limited
63.9% - Industry AVG
SOLTARNO CO. LIMITED financials
EXPORT
Soltarno Co. Limited's latest turnover from June 2024 is £1 and the company has net assets of -£3 thousand. According to their latest financial statements, we estimate that Soltarno Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Income Or Grants
Cost Of Sales
Gross Profit
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Admin Expenses
9
19
9
180
340
1
800
256
263
262
589
216
17
18
22
Operating Profit
-8
-18
-8
-179
-339
-799
-255
-262
-261
-588
-215
-16
-17
-21
Interest Payable
7
37
29
25
13
11
11
Interest Receivable
Pre-Tax Profit
-8
-18
-8
-179
-339
-799
-255
-270
-298
-617
-237
-29
-28
-32
Tax
Profit After Tax
-8
-18
-8
-179
-339
-799
-255
-270
-298
-617
-237
-29
-28
-32
Dividends Paid
Retained Profit
-8
-18
-8
-179
-339
-799
-255
-270
-298
-617
-237
-29
-28
-32
Employee Costs
35,044
35,694
32,917
32,603
33,174
32,589
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-8
-18
-8
-179
-339
-799
-255
-262
-261
-588
-215
-16
-17
-21
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
28
24
30
39
32
59
60
65
58
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
28
24
30
39
32
59
60
65
58
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
Group Debtors
273
485
699
713
728
Misc Debtors
1
261
Cash
2,427
40
40
41
291
misc current assets
total current assets
1
2,427
40
40
41
291
261
273
485
699
713
728
total assets
28
24
30
40
2,459
99
100
106
349
263
275
487
701
715
730
Bank overdraft
1,453
1,166
761
737
722
709
Bank loan
Trade Creditors
Group/Directors Accounts
3,026
2,569
2,570
other short term finances
hp & lease commitments
other current liabilities
3,050
3,038
3,028
5,268
1,777
1,765
13
14
14
15
15
15
total current liabilities
3,050
3,038
3,026
3,028
5,268
2,569
2,570
1,777
1,765
1,466
1,180
775
752
737
724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,050
3,038
3,026
3,028
5,268
2,569
2,570
1,777
1,765
1,466
1,180
775
752
737
724
net assets
-3,022
-3,014
-2,996
-2,988
-2,809
-2,470
-2,470
-1,671
-1,416
-1,203
-905
-288
-51
-22
6
total shareholders funds
-3,022
-3,014
-2,996
-2,988
-2,809
-2,470
-2,470
-1,671
-1,416
-1,203
-905
-288
-51
-22
6
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-8
-18
-8
-179
-339
-799
-255
-262
-261
-588
-215
-16
-17
-21
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
-261
-12
-212
-214
-14
-15
728
Creditors
Accruals and Deferred Income
12
3,038
-3,028
-2,240
5,268
-1,777
12
1,752
-1
-1
15
Deferred Taxes & Provisions
Cash flow from operations
4
3,020
-3,035
-2,420
4,929
-2,576
-243
1,751
-250
-376
-2
-2
-2
-734
Investing Activities
capital expenditure
Change in Investments
4
-6
-9
7
-27
-1
-5
7
56
2
cash flow from investments
-4
6
9
-7
27
1
5
-7
-56
-2
Financing Activities
Bank loans
Group/Directors Accounts
-3,026
3,026
-2,569
-1
2,570
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
57
38
interest
-7
-37
-29
-25
-13
-11
-11
cash flow from financing
-3,026
3,026
-2,569
-1
2,570
50
-37
-29
-25
-13
-11
27
cash and cash equivalents
cash
-2,427
2,387
-1
-250
291
overdraft
-1,453
287
405
24
15
13
709
change in cash
-2,427
2,387
-1
-250
1,744
-287
-405
-24
-15
-13
-709
soltarno co. limited 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 soltarno co. limited. Get real-time insights into soltarno co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for soltarno co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
soltarno co. limited Ownership
SOLTARNO CO. LIMITED group structure
Soltarno Co. Limited has no subsidiary companies.
Ultimate parent company
SOLTARNO CO. LIMITED
00595786
SOLTARNO CO. LIMITED Shareholders
The largest shareholders in Soltarno Co. Limited include Benzion Freshwater & Raphael Elozer Freshwater and Salomon Israel Freshwater & Alexander Mordechai Freshwater.
benzion freshwater & raphael elozer freshwater
40%
salomon israel freshwater & alexander mordechai freshwater
40%
fort trustees ltd
10%
benzion schalom eliezer freshwater & solomon israel freshwater
10%
soltarno co. limited directors
Soltarno Co. Limited currently has 1 director, Mr David Davis serving since Aug 1991.
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 2 charges/mortgages relating to soltarno co. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
soltarno co. 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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soltarno co. limitedCompanies House Filings - See Documents
