Pomanda estimates the enterprise value of SOLIHULL MOORS HOLDINGS CIC at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
solihull moors holdings cicEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLIHULL MOORS HOLDINGS CIC at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
solihull moors holdings cicEstimated Valuation
£1m
Pomanda estimates the enterprise value of SOLIHULL MOORS HOLDINGS CIC at £1m based on Net Assets of £565k and 1.82x industry multiple (adjusted for liquidity).
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Solihull Moors Holdings CicOverview
Solihull Moors Holdings Cic is a live company located in solihull, B91 2PP with a Companies House number of 00975879. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1970, it's largest shareholder is
unknown.
Solihull Moors Holdings Cic is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Solihull Moors Holdings Cic. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
- - Solihull Moors Holdings Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
- - Solihull Moors Holdings Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Holdings Cic
- - Industry AVG
SOLIHULL MOORS HOLDINGS CIC financials
EXPORT
Solihull Moors Holdings Cic's latest turnover from June 2023 is 0 and the company has net assets of £565 thousand. According to their latest financial statements, Solihull Moors Holdings Cic has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
39,776
45,081
47,323
49,325
52,240
18,475
18,187
18,426
12,530
18,738
10,589
12,551
Other Income Or Grants
Cost Of Sales
30,201
30,829
31,648
32,447
34,624
12,138
12,380
12,423
8,853
12,985
7,550
8,192
Gross Profit
9,575
14,252
15,675
16,878
17,616
6,337
5,808
6,003
3,677
5,752
3,040
4,359
Admin Expenses
9,575
14,252
17,694
16,878
17,618
6,344
6,594
5,124
2,372
4,483
-778
-2,550,197
Operating Profit
-2,019
-2
-7
-786
879
1,305
1,269
3,818
2,554,556
Interest Payable
Interest Receivable
2
7
9
10
5
5
8
4
Pre-Tax Profit
-2,019
-777
889
1,310
1,274
3,826
2,554,560
Tax
-187
-301
-306
-995
-715,277
Profit After Tax
-2,019
-777
702
1,009
968
2,831
1,839,283
Dividends Paid
Retained Profit
-2,019
-777
702
1,009
968
2,831
1,839,283
Employee Costs
35,617
36,163
35,161
53,093
55,358
16,910
17,784
17,535
18,177
18,530
18,168
18,325
Number Of Employees
4
2
2
2
2
3
3
1
1
1
1
1
1
1
EBITDA*
-2,019
-2
-7
-786
879
1,305
1,269
3,818
2,554,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
565,000
565,000
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
Intangible Assets
Investments & Other
1,841,997
1,841,997
1,841,997
1,841,997
Debtors (Due After 1 year)
Total Fixed Assets
565,000
565,000
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
1,841,997
Stock & work in progress
Trade Debtors
3,237
3,237
1,842
1,842
1,842
1,242
1,692
940
964
Group Debtors
Misc Debtors
Cash
1,395
1,395
2,172
1,813
242
1,622
1,447
misc current assets
total current assets
3,237
3,237
3,237
3,237
4,014
3,055
1,934
2,562
2,411
total assets
565,000
565,000
1,841,997
1,841,997
1,841,997
1,845,234
1,845,234
1,845,234
1,845,234
1,846,011
1,845,052
1,843,931
1,844,559
1,844,408
Bank overdraft
Bank loan
Trade Creditors
1,218
1,218
1,218
1,218
1,218
961
849
2,445
5,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,218
1,218
1,218
1,218
1,218
961
849
2,445
5,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,218
1,218
1,218
1,218
1,218
961
849
2,445
5,125
net assets
565,000
565,000
1,841,997
1,841,997
1,841,997
1,844,016
1,844,016
1,844,016
1,844,016
1,844,793
1,844,091
1,843,082
1,842,114
1,839,283
total shareholders funds
565,000
565,000
1,841,997
1,841,997
1,841,997
1,844,016
1,844,016
1,844,016
1,844,016
1,844,793
1,844,091
1,843,082
1,842,114
1,839,283
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-2,019
-2
-7
-786
879
1,305
1,269
3,818
2,554,556
Depreciation
Amortisation
Tax
-187
-301
-306
-995
-715,277
Stock
Debtors
-3,237
1,395
600
-450
752
-24
964
Creditors
-1,218
257
112
-1,596
-2,680
5,125
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,397
-7
-786
349
1,566
-1,385
167
1,843,440
Investing Activities
capital expenditure
1,276,997
-1,841,997
Change in Investments
-1,841,997
1,841,997
cash flow from investments
1,276,997
-1,841,997
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
-1,276,997
interest
2
7
9
10
5
5
8
4
cash flow from financing
-1,276,997
2
7
9
10
5
5
8
4
cash and cash equivalents
cash
-1,395
-777
359
1,571
-1,380
175
1,447
overdraft
change in cash
-1,395
-777
359
1,571
-1,380
175
1,447
solihull moors holdings cic 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 solihull moors holdings cic. Get real-time insights into solihull moors holdings cic's credit score, group structure and payment trends.
Perform a competitor analysis for solihull moors holdings cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in B91 area or any other competitors across 12 key performance metrics.
solihull moors holdings cic Ownership
SOLIHULL MOORS HOLDINGS CIC group structure
Solihull Moors Holdings Cic has 1 subsidiary company.
The sole shareholder of Solihull Moors Holdings Cic is -.
-
-
solihull moors holdings cic directors
Solihull Moors Holdings Cic currently has 2 directors.
The longest serving directors include
Mr Darryl Eales (Aug 2018) and
Mr Calvin Barnett (Aug 2018).
solihull borough football and athletic club limited (September 2014)
solihull borough amateur football and athletic club limited (February 2003)
accountant
JERROMS
auditor
-
address
damson park, damson parkway, solihull, west midlands, B91 2PP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
solihull moors holdings cic 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 8 charges/mortgages relating to solihull moors holdings cic. Currently there are 3 open charges and 5 have been satisfied in the past.
solihull moors holdings cic 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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solihull moors holdings cicCompanies House Filings - See Documents
