solarware ltd
solarware ltd Company Information
Company Number
05164117
Website
-Registered Address
renewable energy works, treforest industrial estate, cardiff, CF37 5YB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Directors
Mark Candlish4 Years
Shareholders
gb renewables investments limited 100%
solarware ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLARWARE LTD at £12.8k based on a Turnover of £31.9k and 0.4x industry multiple (adjusted for size and gross margin).
solarware ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLARWARE LTD at £0 based on an EBITDA of £-957 and a 3.05x industry multiple (adjusted for size and gross margin).
solarware ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLARWARE LTD at £22.9k based on Net Assets of £8.9k and 2.58x industry multiple (adjusted for liquidity).
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Solarware Ltd Overview
Solarware Ltd is a live company located in cardiff, CF37 5YB with a Companies House number of 05164117. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is gb renewables investments limited with a 100% stake. Solarware Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £31.9k with healthy growth in recent years.
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Solarware Ltd Health Check
Pomanda's financial health check has awarded Solarware Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.9k, make it smaller than the average company (£4.6m)
- Solarware Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.2%)
- Solarware Ltd
9.2% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (37.1%)
- Solarware Ltd
37.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.4%)
- Solarware Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Solarware Ltd
26 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Solarware Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£168.3k)
- Solarware Ltd
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (40 days)
- Solarware Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
- Solarware Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solarware Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solarware Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (61.2%)
17.7% - Solarware Ltd
61.2% - Industry AVG
SOLARWARE LTD financials
Solarware Ltd's latest turnover from June 2024 is estimated at £31.9 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that Solarware Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,775 | 12,716 | 8,000 | 3,153 | 2,585 | 26,344 | 29,363 | 43,124 | 25,824 | 41,064 | 37,040 | 45,874 | 103,001 | 44,017 | 32,811 |
| Group Debtors | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,916 | 3,920 | 7,424 | 9,544 | 6,871 | 7,524 | 1,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,775 | 12,716 | 8,000 | 3,153 | 2,585 | 26,344 | 29,363 | 43,124 | 40,740 | 44,984 | 44,464 | 55,418 | 109,872 | 51,541 | 33,923 |
| total assets | 10,775 | 12,716 | 8,000 | 3,153 | 2,585 | 26,344 | 29,363 | 43,124 | 40,740 | 44,984 | 44,464 | 55,418 | 109,872 | 51,541 | 33,923 |
| 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 | 1,908 | 2,892 | 4,960 | 3,281 | 1,301 | 6,921 | 4,047 | 13,792 | 11,524 | 17,713 | 18,520 | 27,168 | 86,781 | 38,698 | 31,733 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,908 | 2,892 | 4,960 | 3,281 | 1,301 | 6,921 | 4,047 | 13,792 | 11,524 | 17,713 | 18,520 | 27,168 | 86,781 | 38,698 | 31,733 |
| 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 | 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 | 0 |
| total liabilities | 1,908 | 2,892 | 4,960 | 3,281 | 1,301 | 6,921 | 4,047 | 13,792 | 11,524 | 17,713 | 18,520 | 27,168 | 86,781 | 38,698 | 31,733 |
| net assets | 8,867 | 9,824 | 3,040 | -128 | 1,284 | 19,423 | 25,316 | 29,332 | 29,216 | 27,271 | 25,944 | 28,250 | 23,091 | 12,843 | 2,190 |
| total shareholders funds | 8,867 | 9,824 | 3,040 | -128 | 1,284 | 19,423 | 25,316 | 29,332 | 29,216 | 27,271 | 25,944 | 28,250 | 23,091 | 12,843 | 2,190 |
| Jun 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,941 | 4,716 | 4,847 | 568 | -23,759 | -3,019 | -13,761 | 17,300 | -15,240 | 4,024 | -8,834 | -57,127 | 58,984 | 11,206 | 32,811 |
| Creditors | -984 | -2,068 | 1,679 | 1,980 | -5,620 | 2,874 | -9,745 | 2,268 | -6,189 | -807 | -8,648 | -59,613 | 48,083 | 6,965 | 31,733 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,916 | 10,996 | -3,504 | -2,120 | 2,673 | -653 | 6,412 | 1,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,916 | 10,996 | -3,504 | -2,120 | 2,673 | -653 | 6,412 | 1,112 |
solarware ltd Credit Report and Business Information
Solarware Ltd Competitor Analysis
Perform a competitor analysis for solarware ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
solarware ltd Ownership
SOLARWARE LTD group structure
Solarware Ltd has no subsidiary companies.
solarware ltd directors
Solarware Ltd currently has 1 director, Mr Mark Candlish serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Candlish | United Kingdom | 57 years | Jun 2020 | - | Director |
P&L
June 2024turnover
31.9k
-16%
operating profit
-957
0%
gross margin
16.2%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8.9k
-0.1%
total assets
10.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
solarware ltd company details
company number
05164117
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
GOWERS LTD
auditor
-
address
renewable energy works, treforest industrial estate, cardiff, CF37 5YB
Bank
-
Legal Advisor
-
solarware ltd 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 solarware ltd.
solarware ltd Companies House Filings - See Documents
| date | description | view/download |
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