Pomanda estimates the enterprise value of SOILFIX LTD at £3.8m based on a Turnover of £7.9m and 0.49x industry multiple (adjusted for size and gross margin).
soilfix ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOILFIX LTD at £0 based on an EBITDA of £-886.6k and a 4.08x industry multiple (adjusted for size and gross margin).
soilfix ltdEstimated Valuation
£235.8k
Pomanda estimates the enterprise value of SOILFIX LTD at £235.8k based on Net Assets of £106.1k and 2.22x industry multiple (adjusted for liquidity).
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Soilfix LtdOverview
Soilfix Ltd is a live company located in bristol, BS11 0RS with a Companies House number of 05237268. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2004, it's largest shareholder is
ground risk solutions limited
with a 100% stake. Soilfix Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Soilfix Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£2m)
£7.9m - Soilfix Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)
20% - Soilfix Ltd
7.2% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Soilfix Ltd
34% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (6.2%)
-13.2% - Soilfix Ltd
6.2% - Industry AVG
Employees
with 42 employees, this is above the industry average (18)
42 - Soilfix Ltd
18 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - Soilfix Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is more efficient (£101.8k)
£187.1k - Soilfix Ltd
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (74 days)
69 days - Soilfix Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (21 days)
91 days - Soilfix Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (28 days)
59 days - Soilfix Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Soilfix Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (54.4%)
97.1% - Soilfix Ltd
54.4% - Industry AVG
SOILFIX LTD financials
EXPORT
Soilfix Ltd's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of £106.1 thousand. According to their latest financial statements, Soilfix Ltd has 42 employees and maintains cash reserves of £135.2 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
7,860,289
5,040,170
2,980,754
4,573,976
4,696,917
3,009,946
1,981,964
1,305,058
3,596,673
4,246,326
7,065,744
1,444,499
928,922
422,380
Other Income Or Grants
Cost Of Sales
5,184,488
3,400,942
1,954,302
2,998,882
3,013,398
1,958,185
1,219,307
787,414
2,236,209
2,575,835
4,031,563
875,830
573,290
199,955
Gross Profit
2,675,801
1,639,228
1,026,452
1,575,094
1,683,519
1,051,761
762,657
517,644
1,360,465
1,670,491
3,034,181
568,669
355,631
222,425
Admin Expenses
3,714,708
1,785,099
1,094,356
1,752,404
1,945,639
964,972
730,944
866,930
621,137
1,433,381
2,671,372
399,140
317,326
158,922
-871,187
Operating Profit
-1,038,907
-145,871
-67,904
-177,310
-262,120
86,789
31,713
-349,286
739,328
237,110
362,809
169,529
38,305
63,503
871,187
Interest Payable
Interest Receivable
67,541
71,732
2,864
503
4,404
4,312
2,713
1,132
2,088
1,763
1,616
2,369
1,892
1,578
542
Pre-Tax Profit
-971,366
-74,139
-65,040
-176,807
-257,716
91,101
34,426
-348,154
741,416
238,873
364,425
171,899
40,197
65,081
871,729
Tax
-17,309
-6,541
-148,283
-50,163
-83,818
-41,256
-10,451
-18,223
-244,084
Profit After Tax
-971,366
-74,139
-65,040
-176,807
-257,716
73,792
27,885
-348,154
593,133
188,710
280,607
130,643
29,746
46,858
627,645
Dividends Paid
Retained Profit
-971,366
-74,139
-65,040
-176,807
-257,716
73,792
27,885
-348,154
593,133
188,710
280,607
130,643
29,746
46,858
627,645
Employee Costs
2,263,644
1,524,853
1,408,839
1,250,505
986,720
781,035
599,905
696,533
1,702,224
2,075,081
3,233,259
756,082
458,566
233,443
Number Of Employees
42
29
26
25
20
15
12
14
34
42
69
16
10
5
EBITDA*
-886,574
-36,881
29,160
-102,231
-261,959
86,910
125,417
-247,616
802,354
313,529
404,585
205,757
73,736
124,547
937,115
* 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
532,081
407,796
291,029
255,587
252,956
325,841
178,386
316,241
227,963
199,212
339,310
337,406
260,645
296,271
321,313
Intangible Assets
Investments & Other
60
181,809
181,809
181,809
60
Debtors (Due After 1 year)
244,239
241,931
Total Fixed Assets
776,320
649,727
291,029
255,587
252,956
325,841
178,446
498,050
409,772
381,021
339,370
337,406
260,645
296,271
321,313
Stock & work in progress
849,080
609,177
23,530
266,973
364,902
323,788
25,400
45,426
624,047
150,000
11,700
33,881
39,219
Trade Debtors
1,492,964
1,080,590
870,735
1,264,891
1,371,562
860,243
529,077
323,092
772,139
749,256
1,486,477
193,249
174,133
39,729
212,765
Group Debtors
75
471,500
1,036,850
1,400,704
393,714
107,469
Misc Debtors
423,620
442,148
43,537
389,760
176,963
59,365
10,789
120,818
598,140
Cash
135,199
2,437,789
1,661,173
630,142
375,155
799,203
350,731
734,485
171,172
664,138
41,041
605,254
342,456
414,429
216,727
misc current assets
6,497
total current assets
2,900,938
4,569,704
2,598,975
2,551,766
2,760,082
3,079,449
2,316,701
1,624,032
2,272,967
1,563,394
1,539,218
798,503
550,470
493,377
429,492
total assets
3,677,258
5,219,431
2,890,004
2,807,353
3,013,038
3,405,290
2,495,147
2,122,082
2,682,739
1,944,415
1,878,588
1,135,909
811,115
789,648
750,805
Bank overdraft
Bank loan
Trade Creditors
1,303,996
707,898
174,954
365,291
429,138
317,671
255,746
74,850
335,265
577,166
757,010
284,417
104,869
105,962
122,960
Group/Directors Accounts
463,283
2,160,717
1,269,151
872,984
972,579
966,765
285,943
other short term finances
hp & lease commitments
59,847
51,988
47,345
57,211
68,774
87,108
30,958
77,806
48,475
other current liabilities
868,434
1,092,921
146,665
199,204
87,259
241,920
292,158
301,053
326,456
total current liabilities
2,695,560
4,013,524
1,638,115
1,494,690
1,557,750
1,613,464
864,805
453,709
710,196
577,166
757,010
284,417
104,869
105,962
122,960
loans
hp & lease commitments
75,615
26,509
52,308
47,473
31,100
99,874
20,312
68,400
45,383
Accruals and Deferred Income
other liabilities
800,000
46,198
3,266
16,400
1,797
8,983
provisions
101,949
47,993
48,562
30,753
40,801
32,757
50,585
29,618
16,642
2,613
total long term liabilities
875,615
128,458
100,301
96,035
61,853
140,675
53,069
118,985
75,001
62,840
5,879
16,400
1,797
8,983
total liabilities
3,571,175
4,141,982
1,738,416
1,590,725
1,619,603
1,754,139
917,874
572,694
785,197
640,006
762,889
300,817
106,666
114,945
122,960
net assets
106,083
1,077,449
1,151,588
1,216,628
1,393,435
1,651,151
1,577,273
1,549,388
1,897,542
1,304,409
1,115,699
835,092
704,449
674,703
627,845
total shareholders funds
106,083
1,077,449
1,151,588
1,216,628
1,393,435
1,651,151
1,577,273
1,549,388
1,897,542
1,304,409
1,115,699
835,092
704,449
674,703
627,845
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
-1,038,907
-145,871
-67,904
-177,310
-262,120
86,789
31,713
-349,286
739,328
237,110
362,809
169,529
38,305
63,503
871,187
Depreciation
152,333
108,990
97,064
75,079
161
121
93,704
101,670
63,026
76,419
41,776
36,228
35,431
61,044
65,928
Amortisation
Tax
-17,309
-6,541
-148,283
-50,163
-83,818
-41,256
-10,451
-18,223
-244,084
Stock
239,903
585,647
-243,443
-97,929
41,114
298,388
-20,026
-578,621
474,047
138,300
11,700
-33,881
-5,338
39,219
Debtors
396,229
850,397
-740,379
-365,374
63,567
15,888
1,102,946
-640,124
728,492
-737,221
1,293,228
19,116
134,404
-173,036
212,765
Creditors
596,098
532,944
-190,337
-63,847
111,467
61,925
180,896
-260,415
-241,901
-179,844
472,593
179,548
-1,093
-16,998
122,960
Accruals and Deferred Income
-224,487
946,256
-52,539
111,945
-154,661
-50,238
-8,895
-25,403
326,456
Deferred Taxes & Provisions
-101,949
53,956
-569
17,809
-10,048
8,044
-17,828
20,967
12,976
14,029
2,613
Cash flow from operations
-1,253,044
60,231
769,537
426,979
-419,882
-224,944
-809,871
706,278
-450,937
696,472
-508,955
358,814
-66,874
223,143
603,226
Investing Activities
capital expenditure
-276,618
-225,757
-132,506
-77,710
72,724
-147,576
44,151
-189,948
-91,777
63,679
-43,680
-112,989
195
-36,002
-387,241
Change in Investments
-60
-181,749
181,749
60
cash flow from investments
-276,618
-225,757
-132,506
-77,710
72,724
-147,516
225,900
-189,948
-91,777
-118,070
-43,740
-112,989
195
-36,002
-387,241
Financing Activities
Bank loans
Group/Directors Accounts
-1,697,434
891,566
396,167
-99,595
5,814
680,822
285,943
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
56,965
-21,156
-5,031
4,810
-87,108
135,712
-94,936
52,348
93,858
other long term liabilities
800,000
-46,198
42,932
-13,134
14,603
-7,186
8,983
share issue
86
200
interest
67,541
71,732
2,864
503
4,404
4,312
2,713
1,132
2,088
1,763
1,616
2,369
1,892
1,578
542
cash flow from financing
-772,928
942,142
394,000
-94,282
-76,890
820,932
193,720
53,480
49,748
44,695
-11,518
16,972
-5,294
10,561
742
cash and cash equivalents
cash
-2,302,590
776,616
1,031,031
254,987
-424,048
448,472
-383,754
563,313
-492,966
623,097
-564,213
262,798
-71,973
197,702
216,727
overdraft
change in cash
-2,302,590
776,616
1,031,031
254,987
-424,048
448,472
-383,754
563,313
-492,966
623,097
-564,213
262,798
-71,973
197,702
216,727
soilfix ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for soilfix ltd. Get real-time insights into soilfix ltd's credit score, group structure and payment trends.
Perform a competitor analysis for soilfix ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BS11 area or any other competitors across 12 key performance metrics.
10 st martins industrial park, moorend farm avenue avonmouth, bristol, avon, BS11 0RS
Bank
BARCLAYS BANK PLC
Legal Advisor
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soilfix 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 found 3 charges/mortgages relating to soilfix ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
soilfix ltd 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 SOILFIX LTD. This can take several minutes, an email will notify you when this has completed.
soilfix ltdCompanies House Filings - See Documents
