Soll (vale)

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soll (vale) Company Information

Live

MatureSmallDeclining

Company Number

05184368

Website

www.soll-leisure.co.uk

Registered Address

the park club 17 croft drive, milton park, abingdon, oxfordshire, OX14 4RP

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01235861289

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Turner19 Years

Timothy Hampson19 Years

View All

Shareholders

-0%

soll (vale) Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SOLL (VALE) at £1.2m based on a Turnover of £1.4m and 0.81x industry multiple (adjusted for size and gross margin).

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Soll (vale) is a live company located in abingdon, OX14 4RP with a Companies House number of 05184368. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2004, it's largest shareholder is unknown. Soll (vale) is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Soll (Vale) a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£527.6k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.6%)

EXPORT

Soll (Vale)'s latest turnover from March 2023 is £1.4 million and the company has net assets of £54.3 thousand. According to their latest financial statements, Soll (Vale) has 31 employees and maintains cash reserves of £133.6 thousand 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	1,430,249	1,174,688	1,236,537	3,719,070	4,201,332	3,898,438	3,531,192	3,502,780	4,630,643	5,776,001	4,320,437	3,275,160	2,620,833	1,983,480
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	810,515	608,367	707,416	2,166,881	2,365,063	2,150,353	1,890,640	1,842,276	2,441,152	3,006,498	2,315,211	1,810,070	1,447,655	1,129,683
Gross Profit	619,734	566,321	529,121	1,552,189	1,836,269	1,748,085	1,640,552	1,660,504	2,189,491	2,769,503	2,005,226	1,465,090	1,173,178	853,797
Admin Expenses	390,008	423,550	883,350	1,573,580	1,882,114	1,703,089	1,367,176	1,832,211	2,133,807	2,543,728	1,468,597	1,140,797	1,256,450	807,812
Operating Profit	229,726	142,771	-354,229	-21,391	-45,845	44,996	273,376	-171,707	55,684	225,775	536,629	324,293	-83,272	45,985
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	172,513	102,434	-362,158	-21,224	-43,656	38,288	219,583	-169,892	45,464	175,456	409,431	241,077	-82,719	33,133
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	172,513	102,434	-362,158	-21,224	-43,656	38,288	219,583	-169,892	45,464	175,456	409,431	241,077	-82,719	33,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	172,513	102,434	-362,158	-21,224	-43,656	38,288	219,583	-169,892	45,464	175,456	409,431	241,077	-82,719	33,133
Employee Costs	436,948	348,551	822,051	1,259,681	1,329,682	1,262,583	1,157,958	1,103,320	1,734,693	2,147,484	1,693,357	1,398,227	1,401,561	1,022,227
Number Of Employees	31	26	43	52	55	48	47	48	100	158	105	73	74	69
EBITDA*	267,395	226,409	-261,095	179,263	153,107	227,803	413,990	-70,590	234,546	506,127	717,872	456,320	5,206	115,921

* 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	233,375	216,484	296,537	451,117	881,780	952,190	967,477	831,698	728,963	630,101	344,027	215,938	254,753	151,807
Intangible Assets	0	0	0	0	0	0	0	0	0	75,605	116,941	7,680	23,279	0
Investments & Other	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	110,333	52,000	52,000	0	0	0	0	0	0
Total Fixed Assets	233,376	216,485	296,538	451,117	881,780	1,062,523	1,019,477	883,698	728,963	705,706	460,968	223,618	278,032	151,807
Stock & work in progress	7,707	6,573	6,765	14,436	6,702	8,698	6,255	9,206	5,968	18,560	26,242	7,376	8,811	9,461
Trade Debtors	40,045	2,442	0	0	0	0	0	0	83,243	160,021	219,270	80,725	34,343	37,236
Group Debtors	12	12	0	0	0	0	0	0	0	0	0	0	9,371	33,482
Misc Debtors	108,243	51,408	13,848	307,304	472,602	255,453	147,110	126,650	188,847	281,817	233,921	153,002	127,759	92,705
Cash	133,631	167,127	165,428	141,394	192,613	390,992	518,309	363,903	362,091	384,080	451,838	386,596	207,966	13,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	289,638	227,562	186,041	463,134	671,917	655,143	671,674	499,759	640,149	844,478	931,271	627,699	388,250	185,930
total assets	523,014	444,047	482,579	914,251	1,553,697	1,717,666	1,691,151	1,383,457	1,369,112	1,550,184	1,392,239	851,317	666,282	337,737
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	58,889	47,240	43,011	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,032	70,277	57,877	281,191	216,478	229,849	134,874	193,828	231,869	239,652	279,164	157,058	189,293	96,080
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	19,861	43,099	13,087	27,624	77,321
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,357	24,751	22,752	24,159	37,794	78,293	76,835	13,963	0	0	18,153	43,572	43,567	0
other current liabilities	207,847	155,011	222,890	373,739	446,341	473,723	492,852	514,688	328,482	527,374	463,982	441,037	406,745	144,284
total current liabilities	309,125	297,279	346,530	679,089	700,613	781,865	704,561	722,479	560,351	786,887	804,398	654,754	667,229	317,685
loans	137,408	207,945	221,989	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	22,183	57,038	88,404	93,653	0	39,061	128,138	22,079	0	0	0	18,153	61,720	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	30	0	0	0	0	0	0
provisions	0	0	46,305	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	159,591	264,983	356,698	93,653	0	39,061	128,138	22,109	0	0	0	18,153	61,720	0
total liabilities	468,716	562,262	703,228	772,742	700,613	820,926	832,699	744,588	560,351	786,887	804,398	672,907	728,949	317,685
net assets	54,298	-118,215	-220,649	141,509	853,084	896,740	858,452	638,869	808,761	763,297	587,841	178,410	-62,667	20,052
total shareholders funds	54,298	-118,215	-220,649	141,509	853,084	896,740	858,452	638,869	808,761	763,297	587,841	178,410	-62,667	20,052

	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	229,726	142,771	-354,229	-21,391	-45,845	44,996	273,376	-171,707	55,684	225,775	536,629	324,293	-83,272	45,985
Depreciation	37,669	83,638	93,134	200,654	198,952	182,807	140,614	101,117	103,257	170,604	152,938	114,928	78,892	69,936
Amortisation	0	0	0	0	0	0	0	0	75,605	109,748	28,305	17,099	9,586	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	1,134	-192	-7,671	7,734	-1,996	2,443	-2,951	3,238	-12,592	-7,682	18,866	-1,435	-650	9,461
Debtors	94,438	40,014	-293,456	-165,298	106,816	166,676	20,460	-93,440	-169,748	-11,353	219,464	62,254	8,050	163,423
Creditors	-47,245	12,400	-223,314	64,713	-13,371	94,975	-58,954	-38,041	-7,783	-39,512	122,106	-32,235	93,213	96,080
Accruals and Deferred Income	52,836	-67,879	-150,849	-72,602	-27,382	-19,129	-21,836	186,206	-198,892	63,392	22,945	34,292	262,461	144,284
Deferred Taxes & Provisions	0	-46,305	46,305	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	177,414	84,803	-287,826	328,938	7,534	134,530	315,691	167,777	210,211	549,042	624,593	397,558	353,480	183,401
Investing Activities
capital expenditure	0	0	0	0	-128,542	-167,520	-73,295	0	0	-525,090	-418,593	-77,613	-214,703	-221,743
Change in Investments	0	0	1	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1	0	-128,542	-167,520	-73,295	0	0	-525,090	-418,593	-77,613	-214,703	-221,743
Financing Activities
Bank loans	11,649	4,229	43,011	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-19,861	-23,238	30,012	-14,537	-49,697	77,321
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-70,537	-14,044	221,989	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-40,249	-29,367	-6,656	80,018	-79,560	-87,619	168,931	36,042	0	-18,153	-43,572	-43,562	105,287	0
other long term liabilities	0	0	0	0	0	0	-30	30	0	0	0	0	0	0
share issue	0	0	0	-690,351	0	0	0	0	0	0	0	0	0	-13,081
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-99,137	-39,182	258,344	-610,333	-79,560	-87,619	168,901	36,072	-19,861	-41,391	-13,560	-58,099	55,590	64,240
cash and cash equivalents
cash	-33,496	1,699	24,034	-51,219	-198,379	-127,317	154,406	1,812	-21,989	-67,758	65,242	178,630	194,920	13,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,496	1,699	24,034	-51,219	-198,379	-127,317	154,406	1,812	-21,989	-67,758	65,242	178,630	194,920	13,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOLL (VALE) group structure

Soll (Vale) has no subsidiary companies.

Ultimate parent company

SOLL (VALE)

05184368

SOLL (VALE) Shareholders

Soll (Vale) currently has 4 directors. The longest serving directors include Mr Paul Turner (Apr 2005) and Mr Timothy Hampson (Apr 2005).

officer	country	age	start	end	role
Mr Paul Turner		61 years	Apr 2005	-	Director
Mr Timothy Hampson	England	73 years	Apr 2005	-	Director
Mr Roger Booker	United Kingdom	78 years	Dec 2009	-	Director
Mr Paul Sambrook		73 years	Apr 2013	-	Director

P&L

March 2023

turnover

1.4m

+22%

operating profit

229.7k

gross margin

43.4%

-10.12%

turnover

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

Balance Sheet

March 2023

net assets

54.3k

-1.46%

total assets

523k

+0.18%

cash

133.6k

-0.2%

net assets

Total assets minus all liabilities

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company number

05184368

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

July 2004

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

the park club 17 croft drive, milton park, abingdon, oxfordshire, OX14 4RP

last accounts submitted

March 2023

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 1 charges/mortgages relating to soll (vale). Currently there are 1 open charges and 0 have been satisfied in the past.

soll (vale) Company Information

soll (vale) Estimated Valuation

soll (vale) Estimated Valuation

soll (vale) Estimated Valuation

Soll (vale) Overview

Soll (vale) Health Check

SOLL (VALE) financials

soll (vale) Credit Report and Business Information

Soll (vale) Competitor Analysis

soll (vale) Ownership

soll (vale) directors

soll (vale) company details

soll (vale) Charges & Mortgages

soll (vale) Companies House Filings - See Documents