Pomanda estimates the enterprise value of SOLFEX LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
solfex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLFEX LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
solfex limitedEstimated Valuation
£15.7m
Pomanda estimates the enterprise value of SOLFEX LIMITED at £15.7m based on Net Assets of £5.9m and 2.64x industry multiple (adjusted for liquidity).
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Solfex LimitedOverview
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.
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 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Solfex Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.2%)
- - Solfex Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Solfex Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Solfex Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Solfex Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Solfex Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Solfex Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solfex Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solfex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solfex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Solfex Limited
- - 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 (47.5%)
- - Solfex Limited
- - Industry AVG
SOLFEX LIMITED financials
EXPORT
Solfex Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that 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 2023
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
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
3,056,414
1,605,486
Other Income Or Grants
Cost Of Sales
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
2,493,991
1,126,535
Gross Profit
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
562,423
478,951
Admin Expenses
45,000
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
-367,765
207,034
Operating Profit
-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
930,188
271,917
Interest Payable
71,000
27,121
1,123
Interest Receivable
1,000
9,000
7,000
4,296
1,064
Pre-Tax Profit
-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
931,253
271,917
Tax
41,000
3,000
18,000
-37,000
311,000
-432,000
-192,752
732,824
-462,793
-463,263
-260,751
-57,478
Profit After Tax
-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
670,502
214,439
Dividends Paid
1,021,582
40,482
21,100
50,000
Retained Profit
-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
670,502
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
219,446
24,191
Number Of Employees
1
1
3
4
4
5
18
25
28
30
21
16
8
7
EBITDA*
-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
934,175
274,498
* 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
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
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
1,000
2,000
7,000
12,000
59,000
76,000
69,488
40,109
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
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
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
14,000
10,000
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
5,889,000
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
Misc Debtors
45,000
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
Cash
5,000
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
total current assets
5,953,000
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
5,953,000
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
Bank loan
Trade Creditors
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
216,000
1,777,000
1,678,000
1,736,000
973,000
2,923,000
1,673,262
253
253
204,346
other short term finances
hp & lease commitments
other current liabilities
4,000
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
125,730
total current liabilities
4,000
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,480
25,554
14,893
18,027
total long term liabilities
4,480
25,554
14,893
18,027
total liabilities
4,000
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
5,949,000
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
5,949,000
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 2023
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
-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
930,188
271,917
Depreciation
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
1,000
1,000
4,000
5,000
11,000
36,000
10,000
17,593
Tax
41,000
3,000
18,000
-37,000
311,000
-432,000
-192,752
732,824
-462,793
-463,263
-260,751
-57,478
Stock
-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
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
-4,480
-21,074
10,661
-3,134
18,027
Cash flow from operations
-485,000
854,000
-1,728,000
375,000
781,000
1,667,000
-887,148
-855,380
138,860
-470,169
522,843
450,575
-132,223
Investing Activities
capital expenditure
22,000
-2,000
79,000
-30,000
-165,674
-44,192
-73,614
-7,385
-17,208
Change in Investments
cash flow from investments
22,000
-2,000
79,000
-30,000
-165,674
-44,192
-73,614
-7,385
-17,208
Financing Activities
Bank loans
Group/Directors Accounts
-216,000
-1,561,000
99,000
-58,000
763,000
-1,950,000
1,249,738
1,673,262
-253
253
-204,346
204,346
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-19
-790
1,203,280
87,994
interest
1,000
9,000
-64,000
-22,825
-1,123
1,064
cash flow from financing
-216,000
-1,561,000
99,000
-58,000
764,000
-1,941,000
1,185,719
1,650,437
-2,166
1,203,533
-203,282
292,340
cash and cash equivalents
cash
-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
change in cash
-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
solfex 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 solfex limited. Get real-time insights into solfex limited's credit score, group structure and payment trends.
Perform a competitor analysis for solfex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in NN6 area or any other competitors across 12 key performance metrics.
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 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.
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solfex limitedCompanies House Filings - See Documents
