solid software (oxford) limited
solid software (oxford) limited Company Information
Company Number
05107714
Website
-Registered Address
19 stapleton road, headington, oxford, oxfordshire, OX3 7LX
Industry
Business and domestic software development
Telephone
01865765273
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ian Leonard20 Years
Shareholders
ian leonard 100%
solid software (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID SOFTWARE (OXFORD) LIMITED at £41.5k based on a Turnover of £67.1k and 0.62x industry multiple (adjusted for size and gross margin).
solid software (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID SOFTWARE (OXFORD) LIMITED at £30.9k based on an EBITDA of £7.6k and a 4.07x industry multiple (adjusted for size and gross margin).
solid software (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID SOFTWARE (OXFORD) LIMITED at £50.1k based on Net Assets of £21.2k and 2.37x industry multiple (adjusted for liquidity).
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Solid Software (oxford) Limited Overview
Solid Software (oxford) Limited is a live company located in oxford, OX3 7LX with a Companies House number of 05107714. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2004, it's largest shareholder is ian leonard with a 100% stake. Solid Software (oxford) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.1k with declining growth in recent years.
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Solid Software (oxford) Limited Health Check
Pomanda's financial health check has awarded Solid Software (Oxford) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£3m)
- Solid Software (oxford) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.3%)
- Solid Software (oxford) Limited
8.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (71.6%)
- Solid Software (oxford) Limited
71.6% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (3.7%)
- Solid Software (oxford) Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Solid Software (oxford) Limited
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Solid Software (oxford) Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£109.3k)
- Solid Software (oxford) Limited
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (64 days)
- Solid Software (oxford) Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
- Solid Software (oxford) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solid Software (oxford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solid Software (oxford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (61%)
10.9% - Solid Software (oxford) Limited
61% - Industry AVG
SOLID SOFTWARE (OXFORD) LIMITED financials
Solid Software (Oxford) Limited's latest turnover from March 2023 is estimated at £67.1 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, we estimate that Solid Software (Oxford) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,350 | 4,500 | 5,520 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 777 | -2,495 | -1,160 | |||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 777 | -2,495 | -1,160 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 777 | -2,495 | -1,160 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 777 | -2,495 | -1,160 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,269 | -1,841 | 378 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65 | 76 | 90 | 105 | 124 | 146 | 172 | 203 | 239 | 1,516 | 2,008 | 2,662 | 3,531 | 4,688 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65 | 76 | 90 | 105 | 124 | 146 | 172 | 203 | 239 | 1,516 | 2,008 | 2,662 | 3,531 | 4,688 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,702 | 15,950 | 19,971 | 30,276 | 8,843 | 1,300 | 715 | 0 | 19,693 | 31,608 | 28,508 | 28,508 | 28,508 | 35,183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3,172 | 4,255 | 6,196 | 1,554 | 106 | 1,848 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,702 | 15,950 | 19,971 | 30,276 | 8,843 | 1,300 | 715 | 6 | 22,865 | 35,863 | 34,704 | 30,062 | 28,614 | 37,251 |
| total assets | 23,767 | 16,026 | 20,061 | 30,381 | 8,967 | 1,446 | 887 | 209 | 23,104 | 37,379 | 36,712 | 32,724 | 32,145 | 41,939 |
| Bank overdraft | 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 |
| Trade Creditors | 2,588 | 1,002 | 2,353 | 15,853 | 3,050 | 759 | 660 | 481 | 4,113 | 0 | 0 | 10,963 | 9,684 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,365 | 10,852 | 0 | 0 | 9,202 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 0 | 0 | 6,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,832 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,971 | 594 | 0 | 0 | 1,176 |
| total current liabilities | 2,588 | 1,002 | 2,353 | 15,853 | 3,050 | 759 | 660 | 481 | 4,113 | 17,336 | 17,446 | 10,963 | 9,684 | 19,210 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,588 | 1,002 | 2,353 | 15,853 | 3,050 | 759 | 660 | 481 | 4,113 | 17,336 | 17,446 | 10,963 | 9,684 | 19,210 |
| net assets | 21,179 | 15,024 | 17,708 | 14,528 | 5,917 | 687 | 227 | -272 | 18,991 | 20,043 | 19,266 | 21,761 | 22,461 | 22,729 |
| total shareholders funds | 21,179 | 15,024 | 17,708 | 14,528 | 5,917 | 687 | 227 | -272 | 18,991 | 20,043 | 19,266 | 21,761 | 22,461 | 22,729 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 777 | -2,495 | -1,160 | |||||||||||
| Depreciation | 36 | 42 | 492 | 654 | 869 | 1,157 | 1,538 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,752 | -4,021 | -10,305 | 21,433 | 7,543 | 585 | 715 | -19,693 | -11,915 | 3,100 | 0 | 0 | -6,895 | 35,403 |
| Creditors | 1,586 | -1,351 | -13,500 | 12,803 | 2,291 | 99 | 179 | -3,632 | 4,113 | 0 | -10,963 | 1,279 | 9,684 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,971 | 6,377 | 594 | 0 | -1,176 | 1,176 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,546 | -12,210 | -33,849 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -4,365 | -6,487 | 10,852 | 0 | -9,202 | 9,202 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 6,000 | 0 | -6,000 | 6,000 |
| Long term loans | 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 | -2,832 | 2,832 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -6,487 | 16,852 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -3,166 | -1,083 | -1,941 | 4,642 | 1,448 | -1,742 | 1,848 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -3,166 | -1,083 | -1,941 | 4,642 | 1,448 | -1,742 | 1,848 |
solid software (oxford) limited Credit Report and Business Information
Solid Software (oxford) Limited Competitor Analysis
Perform a competitor analysis for solid software (oxford) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.
solid software (oxford) limited Ownership
SOLID SOFTWARE (OXFORD) LIMITED group structure
Solid Software (Oxford) Limited has no subsidiary companies.
Ultimate parent company
SOLID SOFTWARE (OXFORD) LIMITED
05107714
solid software (oxford) limited directors
Solid Software (Oxford) Limited currently has 1 director, Mr Ian Leonard serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Leonard | 65 years | Apr 2004 | - | Director |
P&L
March 2023turnover
67.1k
+51%
operating profit
7.6k
0%
gross margin
41.8%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.2k
+0.41%
total assets
23.8k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
solid software (oxford) limited company details
company number
05107714
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
19 stapleton road, headington, oxford, oxfordshire, OX3 7LX
Bank
-
Legal Advisor
-
solid software (oxford) 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 did not find charges/mortgages relating to solid software (oxford) limited.
solid software (oxford) limited Companies House Filings - See Documents
| date | description | view/download |
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