Pomanda estimates the enterprise value of SOLA ARTS at £188.2k based on a Turnover of £358.4k and 0.53x industry multiple (adjusted for size and gross margin).
sola artsEstimated Valuation
£569k
Pomanda estimates the enterprise value of SOLA ARTS at £569k based on an EBITDA of £121.2k and a 4.69x industry multiple (adjusted for size and gross margin).
sola artsEstimated Valuation
£211.2k
Pomanda estimates the enterprise value of SOLA ARTS at £211.2k based on Net Assets of £128.9k and 1.64x industry multiple (adjusted for liquidity).
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Sola ArtsOverview
Sola Arts is a live company located in liverpool, L8 8DX with a Companies House number of 06655438. It operates in the cultural education sector, SIC Code 85520. Founded in July 2008, it's largest shareholder is
unknown.
Sola Arts is a established,
micro sized company, Pomanda has estimated its turnover at
£358.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Sola Arts a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £358.4k, make it smaller than the average company (£462.5k)
£358.4k - Sola Arts
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)
18% - Sola Arts
7.4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
52.9% - Sola Arts
52.9% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (2.5%)
33.1% - Sola Arts
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Sola Arts
11 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£25.1k)
£28.1k - Sola Arts
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£56.4k)
£51.2k - Sola Arts
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (14 days)
15 days - Sola Arts
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sola Arts
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sola Arts
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1739 weeks, this is more cash available to meet short term requirements (121 weeks)
1739 weeks - Sola Arts
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (22.3%)
2.5% - Sola Arts
22.3% - Industry AVG
SOLA ARTS financials
EXPORT
Sola Arts's latest turnover from March 2024 is £358.4 thousand and the company has net assets of £128.9 thousand. According to their latest financial statements, Sola Arts has 7 employees and maintains cash reserves of £111.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
358,397
190,944
195,637
218,833
107,739
72,196
87,937
90,392
68,013
108,666
30,072
23,781
21,941
26,655
62,157
Other Income Or Grants
Cost Of Sales
168,987
86,077
87,898
108,687
52,605
36,266
42,252
44,919
35,137
53,934
15,372
12,322
11,294
14,365
33,510
Gross Profit
189,410
104,867
107,739
110,146
55,134
35,930
45,685
45,473
32,876
54,732
14,700
11,459
10,647
12,290
28,647
Admin Expenses
70,832
143,768
118,543
37,013
33,103
35,774
55,094
39,967
47,997
27,624
8,859
7,943
11,300
17,304
27,436
Operating Profit
118,578
-38,901
-10,804
73,133
22,031
156
-9,409
5,506
-15,121
27,108
5,841
3,516
-653
-5,014
1,211
Interest Payable
Interest Receivable
Pre-Tax Profit
91,214
-37,885
-10,472
59,258
17,850
179
-9,355
4,428
-15,091
21,430
4,518
2,680
-650
-5,001
880
Tax
Profit After Tax
91,214
-37,885
-10,472
59,258
17,850
179
-9,355
4,428
-15,091
21,430
4,518
2,680
-650
-5,001
880
Dividends Paid
Retained Profit
91,214
-37,885
-10,472
59,258
17,850
179
-9,355
4,428
-15,091
21,430
4,518
2,680
-650
-5,001
880
Employee Costs
196,736
141,122
109,584
77,987
43,684
27,706
24,192
20,649
27,021
14,701
2,744
7,364
23,980
Number Of Employees
7
6
5
4
3
2
1
1
1
1
1
1
1
1
2
EBITDA*
121,215
-36,021
-6,989
75,095
22,646
749
-8,817
9,237
-11,807
30,422
6,018
3,819
-104
-4,419
1,607
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,775
3,436
6,316
8,415
1,230
593
1,185
3,138
6,452
353
303
398
993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,775
3,436
6,316
8,415
1,230
593
1,185
3,138
6,452
353
303
398
993
Stock & work in progress
Trade Debtors
15,652
31,826
26,233
32,333
22,986
22,590
600
Group Debtors
Misc Debtors
1,549
1,562
1,907
1,187
5,020
610
1,290
294
Cash
111,297
4,525
43,280
45,317
4,164
8,518
8,933
12,676
10,830
1,017
6,546
3,921
394
943
4,449
misc current assets
total current assets
128,498
36,351
71,075
79,557
27,150
9,705
8,933
17,696
11,440
23,607
7,836
3,921
688
943
5,049
total assets
132,273
39,787
77,391
87,972
28,380
9,705
9,526
18,881
14,578
30,059
8,189
3,921
991
1,341
6,042
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,328
2,056
1,775
1,884
1,550
725
725
725
850
1,240
800
1,050
800
500
200
total current liabilities
3,328
2,056
1,775
1,884
1,550
725
725
725
850
1,240
800
1,050
800
500
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,328
2,056
1,775
1,884
1,550
725
725
725
850
1,240
800
1,050
800
500
200
net assets
128,945
37,731
75,616
86,088
26,830
8,980
8,801
18,156
13,728
28,819
7,389
2,871
191
841
5,842
total shareholders funds
128,945
37,731
75,616
86,088
26,830
8,980
8,801
18,156
13,728
28,819
7,389
2,871
191
841
5,842
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
118,578
-38,901
-10,804
73,133
22,031
156
-9,409
5,506
-15,121
27,108
5,841
3,516
-653
-5,014
1,211
Depreciation
2,637
2,880
3,815
1,962
615
593
592
3,731
3,314
3,314
177
303
549
595
396
Amortisation
Tax
Stock
Debtors
-14,625
4,031
-6,445
11,254
21,799
1,187
-5,020
4,410
-21,980
21,300
1,290
-294
294
-600
600
Creditors
Accruals and Deferred Income
1,272
281
-109
334
825
-125
-390
440
-250
250
300
300
200
Deferred Taxes & Provisions
Cash flow from operations
137,112
-39,771
-653
64,175
1,672
-438
-3,797
4,702
9,783
9,562
4,478
4,363
-98
-3,519
1,207
Investing Activities
capital expenditure
-2,976
-1,716
-9,147
-1,845
-1,778
-9,413
-530
-454
-1,389
Change in Investments
cash flow from investments
-2,976
-1,716
-9,147
-1,845
-1,778
-9,413
-530
-454
-1,389
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
4,962
interest
cash flow from financing
4,962
cash and cash equivalents
cash
106,772
-38,755
-2,037
41,153
-4,354
-415
-3,743
1,846
9,813
-5,529
2,625
3,527
-549
-3,506
4,449
overdraft
change in cash
106,772
-38,755
-2,037
41,153
-4,354
-415
-3,743
1,846
9,813
-5,529
2,625
3,527
-549
-3,506
4,449
sola arts 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 sola arts. Get real-time insights into sola arts's credit score, group structure and payment trends.
Perform a competitor analysis for sola arts by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
sola arts Ownership
SOLA ARTS group structure
Sola Arts has no subsidiary companies.
Ultimate parent company
SOLA ARTS
06655438
SOLA ARTS Shareholders
The sole shareholder of Sola Arts is -.
-
-
sola arts directors
Sola Arts currently has 5 directors.
The longest serving directors include
Ms Adele Spiers (Feb 2009) and
Mr Lee Omar (Jun 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
86900 - Other human health activities
90030 - Artistic creation
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
YING HUANG
auditor
-
address
room 19 toxteth town hall, 15 high park street, liverpool, L8 8DX
Bank
CO-OPERATIVE BANK PLC, CO-OPERATIVE BANK PLC, CO-OPERATIVE BANK PLC
Legal Advisor
-
sola arts 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 sola arts.
sola arts 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 SOLA ARTS. This can take several minutes, an email will notify you when this has completed.
