Pomanda estimates the enterprise value of SOLO CONCEPTS LIMITED at £1.3m based on a Turnover of £2m and 0.65x industry multiple (adjusted for size and gross margin).
solo concepts limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SOLO CONCEPTS LIMITED at £1.1m based on an EBITDA of £285.6k and a 4.03x industry multiple (adjusted for size and gross margin).
solo concepts limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of SOLO CONCEPTS LIMITED at £8.9m based on Net Assets of £4.4m and 2.02x industry multiple (adjusted for liquidity).
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Solo Concepts LimitedOverview
Solo Concepts Limited is a live company located in middlesex, HA4 0EJ with a Companies House number of 05590878. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2005, it's largest shareholder is
jarnail singh athwal
with a 50% stake. Solo Concepts Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Solo Concepts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £2m, make it smaller than the average company (£13.8m)
£2m - Solo Concepts Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.7%)
52% - Solo Concepts Limited
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Solo Concepts Limited
30.6% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (6.2%)
14.2% - Solo Concepts Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (71)
4 - Solo Concepts Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Solo Concepts Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £502.1k, this is more efficient (£178.3k)
£502.1k - Solo Concepts Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (52 days)
30 days - Solo Concepts Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (40 days)
205 days - Solo Concepts Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solo Concepts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 278 weeks, this is more cash available to meet short term requirements (13 weeks)
278 weeks - Solo Concepts Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (47.1%)
17.2% - Solo Concepts Limited
47.1% - Industry AVG
SOLO CONCEPTS LIMITED financials
EXPORT
Solo Concepts Limited's latest turnover from June 2024 is estimated at £2 million and the company has net assets of £4.4 million. According to their latest financial statements, Solo Concepts Limited has 4 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,008,478
342,542
656,751
566,684
294,941
Other Income Or Grants
Cost Of Sales
1,393,381
240,748
458,405
405,196
207,577
Gross Profit
615,097
101,793
198,346
161,489
87,365
Admin Expenses
329,475
-1,143,204
-2,100,736
-1,092,682
18,613
Operating Profit
285,622
1,244,997
2,299,082
1,254,171
68,752
Interest Payable
Interest Receivable
243,826
193,481
34,253
1,230
188
Pre-Tax Profit
529,448
1,438,477
2,333,335
1,255,401
68,940
Tax
-132,362
-359,619
-443,334
-238,526
-13,099
Profit After Tax
397,086
1,078,858
1,890,001
1,016,875
55,841
Dividends Paid
Retained Profit
397,086
1,078,858
1,890,001
1,016,875
55,841
Employee Costs
170,276
161,875
155,802
148,106
73,323
Number Of Employees
4
4
4
4
2
EBITDA*
285,622
1,244,997
2,299,082
1,254,171
68,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
169,940
2,117
Group Debtors
1
Misc Debtors
247,664
26
18,202
197,938
1,824
Cash
4,944,988
4,343,612
3,395,614
2,084,790
375,810
misc current assets
total current assets
5,362,592
4,345,755
3,413,816
2,282,728
377,634
1
total assets
5,362,592
4,345,755
3,413,816
2,282,728
377,634
1
Bank overdraft
Bank loan
Trade Creditors
783,904
81,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
139,927
222,930
450,999
1,209,912
321,693
total current liabilities
923,831
304,080
450,999
1,209,912
321,693
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
923,831
304,080
450,999
1,209,912
321,693
net assets
4,438,761
4,041,675
2,962,817
1,072,816
55,941
1
total shareholders funds
4,438,761
4,041,675
2,962,817
1,072,816
55,941
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
285,622
1,244,997
2,299,082
1,254,171
68,752
Depreciation
Amortisation
Tax
-132,362
-359,619
-443,334
-238,526
-13,099
Stock
Debtors
415,461
-16,059
-179,736
196,114
1,823
1
Creditors
702,754
81,150
Accruals and Deferred Income
-83,003
-228,069
-758,913
888,219
321,693
Deferred Taxes & Provisions
Cash flow from operations
357,550
754,518
1,276,571
1,707,750
375,523
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
243,826
193,481
34,253
1,230
188
cash flow from financing
243,826
193,481
34,253
1,230
287
1
cash and cash equivalents
cash
601,376
947,998
1,310,824
1,708,980
375,810
overdraft
change in cash
601,376
947,998
1,310,824
1,708,980
375,810
solo concepts limited 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 solo concepts limited. Get real-time insights into solo concepts limited's credit score, group structure and payment trends.
Perform a competitor analysis for solo concepts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
solo concepts limited Ownership
SOLO CONCEPTS LIMITED group structure
Solo Concepts Limited has no subsidiary companies.
premier house, braintree road, ruislip, middlesex, HA4 0EJ
Bank
-
Legal Advisor
-
solo concepts 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 solo concepts limited.
solo concepts limited Capital Raised & Share Issues BETA
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solo concepts limitedCompanies House Filings - See Documents
