Solinear Limited

POWER SEARCH PRICING

SOLUTIONS

solinear limited Company Information

Live

MatureSmallHealthy

Company Number

05299261

Website

www.solinear.co.uk

Registered Address

units 18-20 alan farnaby way, sheriff hutton, the industrial estate, york, YO60 6PG

Industry

Manufacture of metal structures and parts of structures

Telephone

01347879046

Next Accounts Due

October 2024

Group Structure

View All

Directors

Anthony Dwyer18 Years

Yvonne Dwyer13 Years

View All

Shareholders

solinear holdings limited 100%

solinear limited Estimated Valuation

£194.5k - £1.1m

The estimated valuation range for solinear limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £194.5k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Solinear Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Solinear Limited is a live company located in the industrial estate, YO60 6PG with a Companies House number of 05299261. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2004, it's largest shareholder is solinear holdings limited with a 100% stake. Solinear Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Solinear Limited a 2 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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for solinear limited. Get real-time insights into solinear limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for solinear limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SOLINEAR LIMITED group structure

Solinear Limited has no subsidiary companies.

Ultimate parent company

SOLINEAR HOLDINGS LIMITED

11104724

1 parent

SOLINEAR LIMITED

05299261

SOLINEAR LIMITED Shareholders

solinear holdings limited

100%

Solinear Limited currently has 3 directors. The longest serving directors include Mr Anthony Dwyer (May 2005) and Mrs Yvonne Dwyer (Feb 2011).

officer	country	age	start	end	role
Mr Anthony Dwyer	England	61 years	May 2005	-	Director
Mrs Yvonne Dwyer	United Kingdom	60 years	Feb 2011	-	Director
Mr Thomas Dwyer	England	34 years	Feb 2019	-	Director

EXPORT

Solinear Limited's latest turnover from January 2023 is estimated at £2.5 million and the company has net assets of £153.7 thousand. According to their latest financial statements, Solinear Limited has 17 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,531,930	2,284,035	2,369,300	2,165,695	1,933,078	1,774,612	1,243,487	1,566,201	1,324,486	1,600,567	1,384,639	970,907	1,280,403	1,459,939
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,129,704	1,937,533	1,993,684	1,814,631	1,584,064	1,447,152	997,355	1,252,058	1,063,612	1,288,602	1,105,558	793,808	1,028,038	1,184,279
Gross Profit	402,226	346,503	375,615	351,064	349,014	327,460	246,132	314,143	260,874	311,965	279,081	177,100	252,365	275,660
Admin Expenses	394,451	400,188	355,391	371,658	543,642	265,658	210,128	151,300	175,182	307,400	216,666	161,280	244,663	202,340
Operating Profit	7,775	-53,685	20,224	-20,594	-194,628	61,802	36,004	162,843	85,692	4,565	62,415	15,820	7,702	73,320
Interest Payable	0	0	0	0	0	0	0	0	0	1,833	2,932	2,995	4,793	2,897
Interest Receivable	1,092	424	268	1,983	2,291	1,534	598	717	377	125	0	0	0	0
Pre-Tax Profit	8,867	-53,261	20,491	-18,611	-192,337	63,336	36,601	163,560	86,070	2,857	59,483	12,824	2,910	70,424
Tax	-1,685	0	-3,893	0	0	-12,034	-7,320	-32,712	-18,075	-657	-14,276	-3,334	-815	-19,719
Profit After Tax	7,182	-53,261	16,598	-18,611	-192,337	51,302	29,281	130,848	67,995	2,200	45,207	9,490	2,095	50,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,182	-53,261	16,598	-18,611	-192,337	51,302	29,281	130,848	67,995	2,200	45,207	9,490	2,095	50,705
Employee Costs	688,500	676,414	550,635	563,030	404,532	283,534	279,589	231,732	233,822	287,046	260,337	189,064	241,897	304,359
Number Of Employees	17	18	15	15	11	8	8	7	7	9	8	6	8	10
EBITDA*	55,469	-12,426	88,735	45,013	-128,769	103,534	68,242	191,213	114,292	33,722	87,689	42,874	42,065	112,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	51,327	92,969	141,805	136,032	157,929	185,105	78,546	58,813	80,431	74,636	81,691	45,776	64,349	76,487
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	51,327	92,969	141,805	136,032	157,929	185,105	78,546	58,813	80,431	74,636	81,691	45,776	64,349	76,487
Stock & work in progress	68,185	71,210	74,294	76,828	32,103	104,689	58,152	84,653	86,663	45,259	76,907	40,770	89,267	71,967
Trade Debtors	919,052	781,556	732,649	636,938	645,899	641,662	468,762	608,369	407,510	524,326	449,982	330,134	411,955	492,617
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	0
Cash	19,128	43,266	296,132	239,531	289,209	321,654	292,062	186,035	100,919	49,998	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,006,365	896,032	1,103,075	953,297	967,211	1,068,005	818,976	879,057	595,092	619,583	526,889	370,904	501,222	564,584
total assets	1,057,692	989,001	1,244,880	1,089,329	1,125,140	1,253,110	897,522	937,870	675,523	694,219	608,580	416,680	565,571	641,071
Bank overdraft	0	0	0	0	0	0	0	0	0	0	56,405	33,820	58,343	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	89,123
Trade Creditors	857,548	797,898	1,002,803	863,245	845,924	784,658	432,259	533,692	429,748	530,689	396,237	295,603	407,019	295,596
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	17,593	18,255	16,205	19,967	26,117	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	162,281
total current liabilities	857,548	797,898	1,002,803	863,245	845,924	784,658	432,259	533,692	447,341	548,944	468,847	349,390	491,479	547,000
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	37,754	24,017	27,236	0	16,292	38,366
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	46,450	39,889	31,620	36,342	67,567	56,837	117,120	85,316	0	0	0	0	0	0
provisions	0	4,702	10,684	6,567	9,863	17,492	5,322	5,322	7,736	6,561	0	0	0	0
total long term liabilities	46,450	44,591	42,304	42,909	77,430	74,329	122,442	90,638	45,490	30,578	27,236	0	16,292	38,366
total liabilities	903,998	842,489	1,045,107	906,154	923,354	858,987	554,701	624,330	492,831	579,522	496,083	349,390	507,771	585,366
net assets	153,694	146,512	199,773	183,175	201,786	394,123	342,821	313,540	182,692	114,697	112,497	67,290	57,800	55,705
total shareholders funds	153,694	146,512	199,773	183,175	201,786	394,123	342,821	313,540	182,692	114,697	112,497	67,290	57,800	55,705

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	7,775	-53,685	20,224	-20,594	-194,628	61,802	36,004	162,843	85,692	4,565	62,415	15,820	7,702	73,320
Depreciation	47,694	41,259	68,511	65,607	65,859	41,732	32,238	28,370	28,600	29,157	25,274	27,054	34,363	39,582
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,685	0	-3,893	0	0	-12,034	-7,320	-32,712	-18,075	-657	-14,276	-3,334	-815	-19,719
Stock	-3,025	-3,084	-2,534	44,725	-72,586	46,537	-26,501	-2,010	41,404	-31,648	36,137	-48,497	17,300	71,967
Debtors	137,496	48,907	95,711	-8,961	4,237	172,900	-139,607	200,859	-116,816	74,344	119,848	-81,821	-80,662	492,617
Creditors	59,650	-204,905	139,558	17,321	61,266	352,399	-101,433	103,944	-100,941	134,452	100,634	-111,416	111,423	295,596
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-162,281	162,281
Deferred Taxes & Provisions	-4,702	-5,982	4,117	-3,296	-7,629	12,170	0	-2,414	1,175	6,561	0	0	0	0
Cash flow from operations	-25,739	-269,136	135,340	23,274	-6,783	236,632	125,597	61,182	71,863	131,382	18,062	58,442	53,754	-13,524
Investing Activities
capital expenditure	-6,052	7,577	-74,284	-43,710	-38,683	-148,291	-51,971	-6,752	-34,395	-22,102	-61,189	-8,481	-22,225	-116,069
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,052	7,577	-74,284	-43,710	-38,683	-148,291	-51,971	-6,752	-34,395	-22,102	-61,189	-8,481	-22,225	-116,069
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-89,123	89,123
Group/Directors Accounts	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
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	-55,347	13,075	-1,169	23,474	-22,442	4,043	38,366
other long term liabilities	6,561	8,269	-4,722	-31,225	10,730	-60,283	31,804	85,316	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	1,092	424	268	1,983	2,291	1,534	598	717	377	-1,708	-2,932	-2,995	-4,793	-2,897
cash flow from financing	7,653	8,693	-4,454	-29,242	13,021	-58,749	32,402	30,686	13,452	-2,877	20,542	-25,437	-89,873	129,592
cash and cash equivalents
cash	-24,138	-252,866	56,601	-49,678	-32,445	29,592	106,027	85,116	50,921	49,998	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	-56,405	22,585	-24,523	58,343	0
change in cash	-24,138	-252,866	56,601	-49,678	-32,445	29,592	106,027	85,116	50,921	106,403	-22,585	24,523	-58,343	0

P&L

January 2023

turnover

2.5m

+11%

operating profit

7.8k

gross margin

15.9%

+4.72%

turnover

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

Balance Sheet

January 2023

net assets

153.7k

+0.05%

total assets

1.1m

+0.07%

cash

19.1k

-0.56%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

l.v. tomlinson and son limited

4.5

security solutions (northern) ltd

namsbury limited

4.5

laser products uk ltd.

2.5

steelridge limited

company number

05299261

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

November 2004

age

accounts

Unaudited Abridged

ultimate parent company

SOLINEAR HOLDINGS LIMITED

previous names

N/A

incorporated

address

units 18-20 alan farnaby way, sheriff hutton, the industrial estate, york, YO60 6PG

last accounts submitted

January 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 solinear limited. Currently there are 1 open charges and 0 have been satisfied in the past.

solinear limited Company Information

solinear limited Estimated Valuation

solinear limited Estimated Valuation

solinear limited Estimated Valuation

Solinear Limited AI Business Plan

Solinear Limited Overview

Solinear Limited Health Check

solinear limited Credit Report and Business Information

Solinear Limited Competitor Analysis

solinear limited Ownership

solinear limited directors

SOLINEAR LIMITED financials

solinear limited company details

solinear limited Charges & Mortgages

solinear limited Companies House Filings - See Documents