solina uk holdings limited
solina uk holdings limited Company Information
Company Number
03880027
Next Accounts
Sep 2025
Shareholders
solina belgium
Group Structure
View All
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Registered Address
ebony house, ainley industrial estate, elland, HX5 9JP
Website
www.newivory.comsolina uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOLINA UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
solina uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOLINA UK HOLDINGS LIMITED at £12.3m based on an EBITDA of £3.2m and a 3.8x industry multiple (adjusted for size and gross margin).
solina uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOLINA UK HOLDINGS LIMITED at £0 based on Net Assets of £-11.1m and 2.15x industry multiple (adjusted for liquidity).
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Solina Uk Holdings Limited Overview
Solina Uk Holdings Limited is a live company located in elland, HX5 9JP with a Companies House number of 03880027. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in November 1999, it's largest shareholder is solina belgium with a 100% stake. Solina Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Solina Uk Holdings Limited Health Check
There is insufficient data available to calculate a health check for Solina Uk Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Solina Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Solina Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (57.3%)
- - Solina Uk Holdings Limited
- - Industry AVG
SOLINA UK HOLDINGS LIMITED financials
Solina Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£11.1 million. According to their latest financial statements, Solina Uk Holdings Limited has 3 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 47,257,000 | 40,952,000 | 29,680,000 | 12,997,000 | 3,560,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 27,606,000 | 26,436,000 | 21,457,000 | 8,907,000 | 2,666,000 | ||||||||||
| Gross Profit | 19,651,000 | 14,516,000 | 8,223,000 | 4,090,000 | 894,000 | ||||||||||
| Admin Expenses | 17,204,000 | 14,073,000 | 8,773,000 | 2,969,000 | 351,000 | ||||||||||
| Operating Profit | 3,238,000 | -8,581,000 | 7,386,000 | 60,000 | 2,447,000 | 443,000 | -550,000 | 1,121,000 | 543,000 | ||||||
| Interest Payable | 8,982,000 | 7,433,000 | 5,891,000 | 2,587,000 | 1,548,000 | 1,265,000 | 577,000 | 156,000 | 0 | ||||||
| Interest Receivable | 129,000 | 13,000 | 7,000 | 8,000 | 25,000 | 8,000 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -3,315,000 | -12,401,000 | 7,002,000 | 1,071,000 | 924,000 | -814,000 | -1,127,000 | 965,000 | 543,000 | ||||||
| Tax | 0 | 779,000 | -779,000 | 0 | -331,000 | -106,000 | 164,000 | -204,000 | -111,000 | ||||||
| Profit After Tax | -3,315,000 | -11,622,000 | 6,223,000 | 1,071,000 | 593,000 | -920,000 | -963,000 | 761,000 | 432,000 | ||||||
| Dividends Paid | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 85,000 | 85,000 | ||||||
| Retained Profit | -3,315,000 | -11,622,000 | 2,223,000 | 1,071,000 | 593,000 | -920,000 | -963,000 | 676,000 | 347,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 8,002,000 | 6,966,000 | 5,319,000 | 1,346,000 | 128,000 | ||||||
| Number Of Employees | 3 | 3 | 249 | 224 | 167 | 151 | 5 | ||||||||
| EBITDA* | 3,238,000 | -8,581,000 | 7,386,000 | 60,000 | 7,296,000 | 4,093,000 | 996,000 | 1,502,000 | 548,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 5,226,000 | 5,456,000 | 3,618,000 | 3,460,000 | 14,000 | 9,517 | 995 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 29,393,000 | 32,908,000 | 8,711,000 | 9,375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 189,587,000 | 189,587,000 | 141,883,000 | 141,883,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 190,887,000 | 189,587,000 | 141,883,000 | 141,883,000 | 34,619,000 | 38,364,000 | 12,329,000 | 12,835,000 | 14,000 | 9,517 | 995 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,781,000 | 3,240,000 | 2,026,000 | 1,466,000 | 0 | 844 | 0 | 6,192 | 15,691 | 17,257 | 29,202 |
| Trade Debtors | 0 | 0 | 0 | 0 | 10,752,000 | 10,011,000 | 8,192,000 | 6,360,000 | 640,000 | 335,948 | 117,376 | 73,644 | 24,041 | 56,727 | 52,776 |
| Group Debtors | 605,000 | 514,000 | 13,000 | 958,000 | 0 | 0 | 8,000 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 284,000 | 0 | 0 | 53,000 | 1,303,000 | 1,548,000 | 1,308,000 | 982,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,000 | 1,000 | 219,000 | 713,000 | 3,372,000 | 1,809,000 | 1,283,000 | 1,009,000 | 377,000 | 404,027 | 83,487 | 74,794 | 13,796 | 5,039 | 13,758 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 901,000 | 515,000 | 232,000 | 1,724,000 | 19,208,000 | 16,608,000 | 12,817,000 | 9,817,000 | 1,035,000 | 740,819 | 200,863 | 154,630 | 53,528 | 79,023 | 95,736 |
| total assets | 191,788,000 | 190,102,000 | 142,115,000 | 143,607,000 | 53,827,000 | 54,972,000 | 25,146,000 | 22,652,000 | 1,049,000 | 750,336 | 201,858 | 154,630 | 53,528 | 79,023 | 95,736 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 2,263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 5,133,000 | 3,431,000 | 3,107,000 | 2,665,000 | 7,000 | 331,049 | 67,114 | 466,657 | 421,992 | 471,123 | 506,774 |
| Group/Directors Accounts | 3,144,000 | 5,420,000 | 3,844,000 | 2,245,000 | 2,912,000 | 4,903,000 | 5,707,000 | 3,445,000 | 75,000 | 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 | 82,000 | 118,000 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,000 | 74,000 | 785,000 | 198,000 | 2,384,000 | 2,182,000 | 923,000 | 1,272,000 | 201,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,179,000 | 5,494,000 | 4,629,000 | 2,443,000 | 10,429,000 | 12,861,000 | 9,855,000 | 7,510,000 | 283,000 | 331,049 | 67,114 | 466,657 | 421,992 | 471,123 | 506,774 |
| loans | 199,700,000 | 192,384,000 | 133,640,000 | 139,541,000 | 39,262,000 | 38,076,000 | 13,308,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 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 | 42,000 | 28,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 3,985,000 | 4,477,000 | 1,505,000 | 1,583,000 | 1,000 | 909 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 199,700,000 | 192,384,000 | 133,640,000 | 139,541,000 | 43,247,000 | 42,553,000 | 14,813,000 | 13,701,000 | 1,000 | 42,909 | 28,000 | 0 | 0 | 0 | 0 |
| total liabilities | 202,879,000 | 197,878,000 | 138,269,000 | 141,984,000 | 53,676,000 | 55,414,000 | 24,668,000 | 21,211,000 | 284,000 | 373,958 | 95,114 | 466,657 | 421,992 | 471,123 | 506,774 |
| net assets | -11,091,000 | -7,776,000 | 3,846,000 | 1,623,000 | 151,000 | -442,000 | 478,000 | 1,441,000 | 765,000 | 376,378 | 106,744 | -312,027 | -368,464 | -392,100 | -411,038 |
| total shareholders funds | -11,091,000 | -7,776,000 | 3,846,000 | 1,623,000 | 151,000 | -442,000 | 478,000 | 1,441,000 | 765,000 | 376,378 | 106,744 | -312,027 | -368,464 | -392,100 | -411,038 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,238,000 | -8,581,000 | 7,386,000 | 60,000 | 2,447,000 | 443,000 | -550,000 | 1,121,000 | 543,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 810,000 | 723,000 | 525,000 | 133,000 | 5,000 | 2,674 | 59 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 4,039,000 | 2,927,000 | 1,021,000 | 248,000 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| Tax | 0 | 779,000 | -779,000 | 0 | -331,000 | -106,000 | 164,000 | -204,000 | -111,000 | ||||||
| Stock | 0 | 0 | 0 | -3,781,000 | 541,000 | 1,214,000 | 560,000 | 1,466,000 | -844 | 844 | -6,192 | -9,499 | -1,566 | -11,945 | 29,202 |
| Debtors | 1,675,000 | 501,000 | -998,000 | -11,044,000 | 496,000 | 2,051,000 | 2,166,000 | 6,684,000 | 322,052 | 218,572 | 43,732 | 49,603 | -32,686 | 3,951 | 52,776 |
| Creditors | 0 | 0 | 0 | -5,133,000 | 1,702,000 | 324,000 | 442,000 | 2,658,000 | -324,049 | 263,935 | -399,543 | 44,665 | -49,131 | -35,651 | 506,774 |
| Accruals and Deferred Income | -39,000 | -711,000 | 587,000 | -2,186,000 | 202,000 | 1,259,000 | -349,000 | 1,071,000 | 201,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,985,000 | -492,000 | 2,972,000 | -78,000 | 1,582,000 | 91 | 909 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,524,000 | -9,014,000 | 8,192,000 | 3,581,000 | 7,340,000 | 5,277,000 | -1,551,000 | -1,541,000 | -7,166 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -26,920,000 | -1,040,000 | -13,636,000 | -9,000 | ||||||||||
| Change in Investments | 0 | 47,704,000 | 0 | 141,883,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -26,920,000 | -1,040,000 | -13,636,000 | -9,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -2,263,000 | 2,263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,276,000 | 1,576,000 | 1,599,000 | -667,000 | -1,991,000 | -804,000 | 2,262,000 | 3,370,000 | 75,000 | 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 | 7,316,000 | 58,744,000 | -5,901,000 | 100,279,000 | 1,186,000 | 24,768,000 | 1,308,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -82,000 | -36,000 | -127,000 | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,000 | 14,000 | 28,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -8,853,000 | -7,420,000 | -5,884,000 | -2,579,000 | -1,523,000 | -1,257,000 | -577,000 | -156,000 | 0 | ||||||
| cash flow from financing | -3,813,000 | 52,900,000 | -10,186,000 | 97,434,000 | -4,673,000 | 24,934,000 | 2,866,000 | 15,459,000 | 74,622 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,000 | -218,000 | -494,000 | -2,659,000 | 1,563,000 | 526,000 | 274,000 | 632,000 | -27,027 | 320,540 | 8,693 | 60,998 | 8,757 | -8,719 | 13,758 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,000 | -218,000 | -494,000 | -2,659,000 | 1,563,000 | 526,000 | 275,000 | 631,000 | -27,027 | 320,540 | 8,693 | 60,998 | 8,757 | -8,719 | 13,758 |
solina uk holdings limited Credit Report and Business Information
Solina Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for solina uk holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in HX5 area or any other competitors across 12 key performance metrics.
solina uk holdings limited Ownership
SOLINA UK HOLDINGS LIMITED group structure
Solina Uk Holdings Limited has 4 subsidiary companies.
Ultimate parent company
SOLINA CORPORATE SAS
#0098939
SOLINA BELGIUM AG
#0098938
2 parents
SOLINA UK HOLDINGS LIMITED
03880027
4 subsidiaries
solina uk holdings limited directors
Solina Uk Holdings Limited currently has 5 directors. The longest serving directors include Mr Adam Jones (Nov 2017) and Mr Antony Francheterre (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Jones | England | 48 years | Nov 2017 | - | Director |
| Mr Antony Francheterre | England | 54 years | Sep 2019 | - | Director |
| Ms Maria Van Troys | England | 59 years | Mar 2022 | - | Director |
| Ms Maria Van Troys | England | 59 years | Mar 2022 | - | Director |
| Ms Maria Van Troys | England | 59 years | Mar 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.2m
-138%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.1m
+0.43%
total assets
191.8m
+0.01%
cash
12k
+11%
net assets
Total assets minus all liabilities
solina uk holdings limited company details
company number
03880027
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
solina uk limited (January 2018)
saveur uk limited (November 2013)
accountant
-
auditor
GRANT THORNTON UK LLP
address
ebony house, ainley industrial estate, elland, HX5 9JP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
solina uk holdings limited 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 4 charges/mortgages relating to solina uk holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
solina uk holdings 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.
Click to start generating capital raising & share issue transactions for SOLINA UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
solina uk holdings limited Companies House Filings - See Documents
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