solfex limited
solfex limited Company Information
Company Number
05968150
Website
www.solfex.co.ukRegistered Address
highbourne house eldon way, crick industrial estate, crick, northampton, NN6 7SL
Industry
Non-specialised wholesale trade
Telephone
01772312847
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
travis perkins p & h holdings limited 100%
solfex limited Estimated Valuation
Pomanda estimates the enterprise value of SOLFEX LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
solfex limited Estimated Valuation
Pomanda estimates the enterprise value of SOLFEX LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
solfex limited Estimated Valuation
Pomanda estimates the enterprise value of SOLFEX LIMITED at £9m based on Net Assets of £5.9m and 1.52x industry multiple (adjusted for liquidity).
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Solfex Limited Overview
Solfex Limited is a live company located in crick, northampton, NN6 7SL with a Companies House number of 05968150. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2006, it's largest shareholder is travis perkins p & h holdings limited with a 100% stake. Solfex Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Solfex Limited Health Check
Pomanda's financial health check has awarded Solfex Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
on an average salary of £71k, the company has a higher pay structure (£42.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (15 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (47.9%)
- - Solfex Limited
- - Industry AVG
solfex limited Credit Report and Business Information
Solfex Limited Competitor Analysis
Perform a competitor analysis for solfex limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
solfex limited Ownership
SOLFEX LIMITED group structure
Solfex Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOLFEX LIMITED
05968150
solfex limited directors
Solfex Limited currently has 2 directors. The longest serving directors include Mr David Evans (May 2018) and Mr Robbie Bell (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | United Kingdom | 50 years | May 2018 | - | Director |
| Mr Robbie Bell | United Kingdom | 51 years | Jun 2023 | - | Director |
SOLFEX LIMITED financials
Solfex Limited's latest turnover from December 2022 is 0 and the company has net assets of £5.9 million. According to their latest financial statements, Solfex Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,591,000 | 1,861,000 | 1,715,000 | 6,625,000 | 11,640,000 | 35,604,000 | 16,104,958 | 12,006,008 | 21,880,516 | 15,527,594 | 1,605,486 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 1,528,000 | 1,434,000 | 1,353,000 | 5,536,000 | 9,771,000 | 31,384,000 | 13,814,934 | 10,094,129 | 18,538,495 | 13,180,918 | 1,126,535 | |
| Gross Profit | 0 | 63,000 | 427,000 | 362,000 | 1,089,000 | 1,869,000 | 4,220,000 | 2,290,024 | 1,911,879 | 3,342,021 | 2,346,676 | 478,951 | ||
| Admin Expenses | 0 | 278,000 | 451,000 | 447,000 | 965,000 | 3,281,000 | 2,046,000 | 1,301,309 | 1,493,470 | 1,480,767 | 665,364 | 207,034 | ||
| Operating Profit | 0 | -45,000 | -215,000 | -24,000 | -85,000 | 124,000 | -1,412,000 | 2,174,000 | 988,715 | 418,409 | 1,861,254 | 1,681,312 | 271,917 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 27,121 | 1,123 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 9,000 | 7,000 | 4,296 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | -45,000 | -215,000 | -24,000 | -85,000 | 125,000 | -1,403,000 | 2,110,000 | 965,890 | 417,286 | 1,861,254 | 1,681,312 | 271,917 | |
| Tax | 0 | 0 | 41,000 | 3,000 | 18,000 | -37,000 | 311,000 | -432,000 | -192,752 | 732,824 | -462,793 | -463,263 | -57,478 | |
| Profit After Tax | 0 | -45,000 | -174,000 | -21,000 | -67,000 | 88,000 | -1,092,000 | 1,678,000 | 773,138 | 1,150,110 | 1,398,461 | 1,218,049 | 214,439 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021,582 | 40,482 | 21,100 | 50,000 | |
| Retained Profit | 0 | -45,000 | -174,000 | -21,000 | -67,000 | 88,000 | -1,092,000 | 1,678,000 | 773,138 | 128,528 | 1,357,979 | 1,196,949 | 164,439 | |
| Employee Costs | 71,000 | 61,000 | 148,000 | 223,000 | 210,000 | 498,000 | 746,000 | 934,000 | 784,075 | 683,757 | 517,900 | 203,932 | 24,191 | |
| Number Of Employees | 1 | 3 | 4 | 4 | 5 | 18 | 25 | 28 | 30 | 21 | 16 | 8 | ||
| EBITDA* | 0 | -40,000 | -212,000 | -10,000 | -68,000 | 153,000 | -1,371,000 | 2,214,000 | 1,032,461 | 472,645 | 1,892,176 | 1,703,616 | 274,498 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,000 | 6,000 | 37,000 | 47,000 | 108,000 | 102,000 | 124,548 | 153,934 | 82,605 | 69,335 | 18,025 | 14,627 |
| Intangible Assets | 0 | 0 | 1,000 | 2,000 | 7,000 | 12,000 | 59,000 | 76,000 | 69,488 | 40,109 | 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 | 0 | 0 | 5,000 | 8,000 | 44,000 | 59,000 | 167,000 | 178,000 | 194,036 | 194,043 | 82,605 | 69,335 | 18,025 | 14,627 |
| Stock & work in progress | 0 | 0 | 0 | 552,000 | 725,000 | 856,000 | 1,968,000 | 5,094,000 | 3,922,596 | 2,919,805 | 2,718,799 | 2,667,727 | 1,216,532 | 314,231 |
| Trade Debtors | 14,000 | 10,000 | 0 | 40,000 | 54,000 | 60,000 | 311,000 | 1,945,000 | 1,702,685 | 571,909 | 958,085 | 1,179,214 | 519,563 | 331,576 |
| Group Debtors | 5,889,000 | 5,896,000 | 5,533,000 | 6,236,000 | 4,202,000 | 4,591,000 | 4,665,000 | 3,891,000 | 1,617,811 | 816,940 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,000 | 45,000 | 53,000 | 59,000 | 64,000 | 73,000 | 330,000 | 1,187,000 | 361,059 | 959,834 | 115,735 | 55,159 | 0 | 0 |
| Cash | 5,000 | 5,000 | 706,000 | 1,413,000 | 3,020,000 | 2,705,000 | 1,081,000 | 1,385,000 | 1,110,393 | 359,075 | 1,409,637 | 1,964,480 | 332,818 | 92,909 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,953,000 | 5,956,000 | 6,292,000 | 8,300,000 | 8,065,000 | 8,285,000 | 8,355,000 | 13,502,000 | 8,714,544 | 5,627,563 | 5,202,256 | 5,866,580 | 2,068,913 | 738,716 |
| total assets | 5,953,000 | 5,956,000 | 6,297,000 | 8,308,000 | 8,109,000 | 8,344,000 | 8,522,000 | 13,680,000 | 8,908,580 | 5,821,606 | 5,284,861 | 5,935,915 | 2,086,938 | 753,343 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 4,000 | 31,000 | 307,000 | 195,000 | 275,000 | 700,000 | 2,084,000 | 1,039,962 | 903,929 | 384,513 | 1,034,429 | 1,164,003 | 170,834 |
| Group/Directors Accounts | 0 | 0 | 216,000 | 1,777,000 | 1,678,000 | 1,736,000 | 973,000 | 2,923,000 | 1,673,262 | 0 | 253 | 253 | 0 | 204,346 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,000 | 3,000 | 56,000 | 56,000 | 47,000 | 77,000 | 681,000 | 1,413,000 | 608,857 | 83,242 | 204,059 | 1,560,042 | 0 | 125,730 |
| total current liabilities | 4,000 | 7,000 | 303,000 | 2,140,000 | 1,920,000 | 2,088,000 | 2,354,000 | 6,420,000 | 3,322,081 | 987,171 | 588,825 | 2,594,724 | 1,164,003 | 500,910 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,480 | 25,554 | 14,893 | 18,027 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,480 | 25,554 | 14,893 | 18,027 | 0 | 0 |
| total liabilities | 4,000 | 7,000 | 303,000 | 2,140,000 | 1,920,000 | 2,088,000 | 2,354,000 | 6,420,000 | 3,326,561 | 1,012,725 | 603,718 | 2,612,751 | 1,164,003 | 500,910 |
| net assets | 5,949,000 | 5,949,000 | 5,994,000 | 6,168,000 | 6,189,000 | 6,256,000 | 6,168,000 | 7,260,000 | 5,582,019 | 4,808,881 | 4,681,143 | 3,323,164 | 922,935 | 252,433 |
| total shareholders funds | 5,949,000 | 5,949,000 | 5,994,000 | 6,168,000 | 6,189,000 | 6,256,000 | 6,168,000 | 7,260,000 | 5,582,019 | 4,808,881 | 4,681,143 | 3,323,164 | 922,935 | 252,433 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -45,000 | -215,000 | -24,000 | -85,000 | 124,000 | -1,412,000 | 2,174,000 | 988,715 | 418,409 | 1,861,254 | 1,681,312 | 271,917 | |
| Depreciation | 0 | 4,000 | 2,000 | 10,000 | 12,000 | 18,000 | 5,000 | 30,000 | 26,153 | 54,236 | 30,922 | 22,304 | 3,987 | 2,581 |
| Amortisation | 0 | 1,000 | 1,000 | 4,000 | 5,000 | 11,000 | 36,000 | 10,000 | 17,593 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 41,000 | 3,000 | 18,000 | -37,000 | 311,000 | -432,000 | -192,752 | 732,824 | -462,793 | -463,263 | -57,478 | |
| Stock | 0 | 0 | -552,000 | -173,000 | -131,000 | -1,112,000 | -3,126,000 | 1,171,404 | 1,002,791 | 201,006 | 51,072 | 1,451,195 | 902,301 | 314,231 |
| Debtors | -3,000 | 365,000 | -749,000 | 2,015,000 | -404,000 | -582,000 | -1,717,000 | 3,341,445 | 1,332,872 | 1,274,863 | -160,553 | 714,810 | 187,987 | 331,576 |
| Creditors | -4,000 | -27,000 | -276,000 | 112,000 | -80,000 | -425,000 | -1,384,000 | 1,044,038 | 136,033 | 519,416 | -649,916 | -129,574 | 993,169 | 170,834 |
| Accruals and Deferred Income | 1,000 | -53,000 | 0 | 9,000 | -30,000 | -604,000 | -732,000 | 804,143 | 525,615 | -120,817 | -1,355,983 | 1,560,042 | -125,730 | 125,730 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,480 | -21,074 | 10,661 | -3,134 | 18,027 | 0 | 0 |
| Cash flow from operations | 0 | -485,000 | 854,000 | -1,728,000 | 375,000 | 781,000 | 1,667,000 | -887,148 | -855,380 | 138,860 | -470,169 | 522,843 | -132,223 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -44,192 | -73,614 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -44,192 | -73,614 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -216,000 | -1,561,000 | 99,000 | -58,000 | 763,000 | -1,950,000 | 1,249,738 | 1,673,262 | -253 | 0 | 253 | -204,346 | 204,346 |
| 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 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 1,000 | 9,000 | -64,000 | -22,825 | -1,123 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -216,000 | -1,561,000 | 99,000 | -58,000 | 764,000 | -1,941,000 | 1,185,719 | 1,650,437 | -2,166 | 0 | 1,203,533 | 292,340 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -701,000 | -707,000 | -1,607,000 | 315,000 | 1,624,000 | -304,000 | 274,607 | 751,318 | -1,050,562 | -554,843 | 1,631,662 | 239,909 | 92,909 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -701,000 | -707,000 | -1,607,000 | 315,000 | 1,624,000 | -304,000 | 274,607 | 751,318 | -1,050,562 | -554,843 | 1,631,662 | 239,909 | 92,909 |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.9m
0%
total assets
6m
0%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
solfex limited company details
company number
05968150
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
highbourne house eldon way, crick industrial estate, crick, northampton, NN6 7SL
last accounts submitted
December 2022
solfex 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 solfex limited.
solfex limited Companies House Filings - See Documents
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