Senlac Solutions Limited

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senlac solutions limited Company Information

Live

MatureSmallHigh

Company Number

03179641

Next Accounts

Sep 2025

Industry

Travel agency activities

Directors

Angelika Fuller

Bryan Fuller

Shareholders

bryan leslie fuller

angelika marianne fuller

Group Structure

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Contact

Registered Address

30/32 gildredge road, eastbourne, east sussex, BN21 4SH

Website

senlactours.com

senlac solutions limited Estimated Valuation

£465.4k

Pomanda estimates the enterprise value of SENLAC SOLUTIONS LIMITED at £465.4k based on a Turnover of £592.6k and 0.79x industry multiple (adjusted for size and gross margin).

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Senlac Solutions Limited is a live company located in east sussex, BN21 4SH with a Companies House number of 03179641. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 1996, it's largest shareholder is bryan leslie fuller with a 50% stake. Senlac Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £592.6k with high growth in recent years.

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Pomanda's financial health check has awarded Senlac Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £592.6k, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (17%)

EXPORT

Senlac Solutions Limited's latest turnover from December 2023 is estimated at £592.6 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, Senlac Solutions Limited has 2 employees and maintains cash reserves of £103.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Aug 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	592,604	420,917	300,982	288,689	1,255,239	1,794,166	1,630,970	2,944,852	2,787,727	2,323,307	3,167,624	2,423,867	1,753,095	1,272,362	1,345,152
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	444,813	326,549	217,865	223,577	981,643	1,412,040	1,308,567	2,409,590	2,307,977	1,935,915	2,673,949	2,038,354	1,489,466	1,088,436	1,166,916
Gross Profit	147,791	94,368	83,118	65,112	273,597	382,126	322,403	535,262	479,750	387,392	493,674	385,513	263,629	183,926	178,236
Admin Expenses	178,831	369,879	110,574	111,451	-144,996	537,240	32,468	521,400	636,498	390,831	360,278	413,018	343,618	19,047	126,131
Operating Profit	-31,040	-275,511	-27,456	-46,339	418,593	-155,114	289,935	13,862	-156,748	-3,439	133,396	-27,505	-79,989	164,879	52,105
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,138	1,511	435	342	2,391	2,185	2,040	1,062	2,445	2,979	2,473	1,608	1,293	1,224	638
Pre-Tax Profit	-26,902	-274,000	-27,021	-45,997	420,984	-152,929	291,975	14,923	-154,303	-460	135,870	-25,897	-78,696	166,103	52,743
Tax	0	0	0	0	-79,987	0	-55,475	-2,835	0	0	-28,533	0	0	-43,187	-14,768
Profit After Tax	-26,902	-274,000	-27,021	-45,997	340,997	-152,929	236,500	12,088	-154,303	-460	107,337	-25,897	-78,696	122,916	37,975
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,902	-274,000	-27,021	-45,997	340,997	-152,929	236,500	12,088	-154,303	-460	107,337	-25,897	-78,696	122,916	37,975
Employee Costs	86,889	147,800	137,135	140,679	212,946	204,280	203,112	159,070	189,726	266,155	375,903	285,247	195,284	141,766	160,285
Number Of Employees	2	4	4	4	6	6	6	5	6	9	13	10	7	5	6
EBITDA*	-31,040	-275,511	-25,576	-42,965	422,315	-151,414	291,288	21,383	-147,932	6,677	138,347	-21,901	-76,659	168,938	56,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Aug 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	5,984	7,864	11,238	12,492	10,491	11,844	22,180	32,302	22,385	24,193	16,462	19,792	20,534
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	23,592	33,427	42,884	52,900	61,700	13,761
Total Fixed Assets	0	0	5,984	7,864	11,238	12,492	10,491	11,844	22,180	55,894	55,812	67,077	69,362	81,492	34,295
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	6,347	19,085	22,970	24,196	40,073	2,425
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,849	170,771	379,096	380,834	262,599	224,732	192,069	180,662	134,105	0	0	0	0	0	0
Cash	103,582	54,052	118,647	229,649	454,812	182,699	400,066	433,463	415,873	562,267	629,135	360,137	283,011	234,272	255,225
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,431	224,823	497,743	610,483	717,411	407,431	592,135	614,125	549,978	568,614	648,220	383,107	307,207	274,345	257,650
total assets	184,431	224,823	503,727	618,347	728,649	419,923	602,626	625,969	572,158	624,508	704,032	450,184	376,569	355,837	291,945
Bank overdraft	0	0	0	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	0
Trade Creditors	0	0	0	1,811	122,475	230,101	181,841	465,662	414,851	458,835	537,899	391,388	291,876	192,448	251,472
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	123,911	137,401	142,305	228,093	171,734	96,379	174,413	136,849	145,937	0	0	0	0	0	0
total current liabilities	123,911	137,401	142,305	229,904	294,209	326,480	356,254	602,511	560,788	458,835	537,899	391,388	291,876	192,448	251,472
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,498	1,498	1,498	1,498	1,498	1,498	1,498	1,498
total long term liabilities	0	0	0	0	0	0	0	1,498	1,498	1,498	1,498	1,498	1,498	1,498	1,498
total liabilities	123,911	137,401	142,305	229,904	294,209	326,480	356,254	604,009	562,286	460,333	539,397	392,886	293,374	193,946	252,970
net assets	60,520	87,422	361,422	388,443	434,440	93,443	246,372	21,960	9,872	164,175	164,635	57,298	83,195	161,891	38,975
total shareholders funds	60,520	87,422	361,422	388,443	434,440	93,443	246,372	21,960	9,872	164,175	164,635	57,298	83,195	161,891	38,975

	Dec 2023	Aug 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-31,040	-275,511	-27,456	-46,339	418,593	-155,114	289,935	13,862	-156,748	-3,439	133,396	-27,505	-79,989	164,879	52,105
Depreciation	0	0	1,880	3,374	3,722	3,700	1,353	7,521	8,816	10,115	4,951	5,604	3,330	4,059	4,378
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-79,987	0	-55,475	-2,835	0	0	-28,533	0	0	-43,187	-14,768
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-89,922	-208,325	-1,738	118,235	37,867	32,663	57,964	46,557	104,166	-22,573	-13,342	-11,242	-24,677	85,587	16,186
Creditors	0	0	-1,811	-120,664	-107,626	48,260	-233,010	50,811	-43,984	-79,064	146,511	99,512	99,428	-59,024	251,472
Accruals and Deferred Income	-13,490	-4,904	-85,788	56,359	75,355	-78,034	28,476	-9,088	145,937	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,498	0	0	0	0	0	0	0	1,498
Cash flow from operations	45,392	-72,090	-111,437	-225,505	272,190	-213,851	-28,183	13,714	-150,145	-49,815	269,667	88,853	47,446	-18,860	278,499
Investing Activities
capital expenditure	0	5,984	0	0	-2,468	-5,701	10,336	2,815	1,306	-20,032	-3,143	-13,335	0	-3,317	-24,912
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	5,984	0	0	-2,468	-5,701	10,336	2,815	1,306	-20,032	-3,143	-13,335	0	-3,317	-24,912
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	4,138	1,511	435	342	2,391	2,185	2,040	1,062	2,445	2,979	2,473	1,608	1,293	1,224	638
cash flow from financing	4,138	1,511	435	342	2,391	2,185	2,040	1,062	2,445	2,979	2,473	1,608	1,293	1,224	1,638
cash and cash equivalents
cash	49,530	-64,595	-111,002	-225,163	272,113	-217,367	-15,807	17,590	-146,394	-66,868	268,998	77,126	48,739	-20,953	255,225
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,530	-64,595	-111,002	-225,163	272,113	-217,367	-15,807	17,590	-146,394	-66,868	268,998	77,126	48,739	-20,953	255,225

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for senlac solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.

SENLAC SOLUTIONS LIMITED group structure

Senlac Solutions Limited has no subsidiary companies.

Ultimate parent company

SENLAC SOLUTIONS LIMITED

03179641

SENLAC SOLUTIONS LIMITED Shareholders

bryan leslie fuller	50%
angelika marianne fuller	50%

Senlac Solutions Limited currently has 2 directors. The longest serving directors include Ms Angelika Fuller (Mar 1996) and Mr Bryan Fuller (Mar 1996).

officer	country	age	start	end	role
Ms Angelika Fuller	United Kingdom	76 years	Mar 1996	-	Director
Mr Bryan Fuller	United Kingdom	90 years	Mar 1996	-	Director

P&L

December 2023

turnover

592.6k

+41%

operating profit

-31k

gross margin

25%

+11.24%

turnover

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

Balance Sheet

December 2023

net assets

60.5k

-0.31%

total assets

184.4k

-0.18%

cash

103.6k

+0.92%

net assets

Total assets minus all liabilities

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company number

03179641

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

March 1996

ultimate parent company

None

previous names

senlac tours limited (June 2024)

address

30/32 gildredge road, eastbourne, east sussex, BN21 4SH

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.

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senlac solutions limited Company Information

senlac solutions limited Estimated Valuation

senlac solutions limited Estimated Valuation

senlac solutions limited Estimated Valuation

Senlac Solutions Limited Overview

Senlac Solutions Limited Health Check

SENLAC SOLUTIONS LIMITED financials

senlac solutions limited Credit Report and Business Information

Senlac Solutions Limited Competitor Analysis

senlac solutions limited Ownership

senlac solutions limited directors

senlac solutions limited company details

senlac solutions limited Charges & Mortgages

senlac solutions limited Capital Raised & Share Issues BETA

senlac solutions limited Companies House Filings - See Documents