Pomanda estimates the enterprise value of SOLARFRAME LIMITED at £9.5m based on a Turnover of £12m and 0.79x industry multiple (adjusted for size and gross margin).
solarframe limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of SOLARFRAME LIMITED at £5.1m based on an EBITDA of £1m and a 4.92x industry multiple (adjusted for size and gross margin).
solarframe limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of SOLARFRAME LIMITED at £3.5m based on Net Assets of £1.8m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solarframe LimitedOverview
Solarframe Limited is a live company located in nr rotherham, S63 0JF with a Companies House number of 06718821. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2008, it's largest shareholder is
solarframe holdings limited
with a 100% stake. Solarframe Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12m with
high
growth in recent years.
Pomanda's financial health check has awarded Solarframe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £12m, make it in line with the average company (£12.9m)
£12m - Solarframe Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.7%)
22% - Solarframe Limited
4.7% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.7%)
29.8% - Solarframe Limited
29.7% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.3%)
5.3% - Solarframe Limited
6.3% - Industry AVG
Employees
with 83 employees, this is above the industry average (69)
83 - Solarframe Limited
69 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£40.6k)
£34.6k - Solarframe Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is less efficient (£175.9k)
£144.1k - Solarframe Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (56 days)
33 days - Solarframe Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
46 days - Solarframe Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (70 days)
34 days - Solarframe Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Solarframe Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (49.6%)
62% - Solarframe Limited
49.6% - Industry AVG
SOLARFRAME LIMITED financials
EXPORT
Solarframe Limited's latest turnover from August 2023 is £12 million and the company has net assets of £1.8 million. According to their latest financial statements, Solarframe Limited has 83 employees and maintains cash reserves of £625.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
May 2019
May 2018
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,957,544
12,484,980
11,852,416
6,544,006
5,964,533
4,187,084
2,949,231
2,542,775
1,319,309
1,145,464
996,536
1,111,384
1,396,972
Other Income Or Grants
Cost Of Sales
8,391,761
8,997,837
8,621,795
4,633,896
4,147,152
2,906,369
1,985,085
1,713,398
907,821
784,418
683,629
759,391
952,944
Gross Profit
3,565,783
3,487,143
3,230,621
1,910,110
1,817,380
1,280,715
964,146
829,377
411,488
361,047
312,907
351,994
444,029
Admin Expenses
2,936,922
2,921,412
2,561,045
2,144,779
1,607,562
923,057
756,592
322,067
327,574
277,618
237,168
399,694
265,303
44,950
Operating Profit
628,861
565,731
669,576
-234,669
209,818
357,658
207,554
507,310
83,914
83,429
75,739
-47,700
178,726
-44,950
Interest Payable
51,318
51,592
44,207
7,625
2,740
4,102
3,439
2,113
Interest Receivable
3
396
3,204
2,199
681
235
229
241
248
135
155
69
Pre-Tax Profit
577,543
514,139
625,372
-241,898
210,281
355,756
204,796
505,433
84,143
83,670
75,987
-47,565
178,881
-44,881
Tax
-113,996
-28,406
-45,026
-39,953
-67,594
-38,911
-101,086
-17,670
-19,244
-18,237
-50,087
Profit After Tax
463,547
485,733
580,346
-241,898
170,328
288,162
165,885
404,346
66,473
64,426
57,750
-47,565
128,794
-44,881
Dividends Paid
100,000
137,500
324,248
Retained Profit
363,547
348,233
256,098
-241,898
170,328
288,162
165,885
404,346
66,473
64,426
57,750
-47,565
128,794
-44,881
Employee Costs
2,874,650
2,987,197
2,649,124
2,025,350
2,174,008
1,627,370
1,325,261
1,132,236
330,458
286,039
253,803
281,060
363,847
Number Of Employees
83
88
83
55
60
46
39
34
10
9
8
9
12
EBITDA*
1,033,425
960,330
871,203
-81,263
385,446
387,218
241,176
586,853
125,927
118,906
106,527
-16,986
207,852
-21,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
May 2019
May 2018
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,275,756
1,488,263
1,529,592
1,311,856
522,868
407,458
302,230
249,859
134,673
130,209
138,143
168,564
193,008
193,096
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,275,756
1,488,263
1,529,592
1,311,856
522,868
407,458
302,230
249,859
134,673
130,209
138,143
168,564
193,008
193,096
Stock & work in progress
783,065
935,014
1,143,995
549,289
407,544
271,617
281,216
238,365
160,126
163,801
81,146
76,305
82,660
74,806
Trade Debtors
1,092,871
1,354,064
1,471,516
1,105,702
1,015,054
726,102
361,179
343,605
237,323
169,703
139,231
172,714
246,533
167,867
Group Debtors
717,983
172,459
73,582
234,477
221,366
5,985
5,985
5,985
Misc Debtors
128,300
130,275
102,000
82,686
129,484
129,455
81,527
87,749
Cash
625,708
435,115
441,712
365,792
425,533
428,735
451,037
94,076
74,331
17,309
79,279
19,831
34,271
27,590
misc current assets
156
total current assets
3,347,927
3,027,083
3,232,805
2,337,946
2,198,981
1,561,894
1,180,944
769,780
471,780
350,813
299,656
268,850
363,464
270,263
total assets
4,623,683
4,515,346
4,762,397
3,649,802
2,721,849
1,969,352
1,483,174
1,019,639
606,453
481,022
437,799
437,414
556,472
463,359
Bank overdraft
81,183
45,040
Bank loan
66,829
77,500
108,384
10,416
Trade Creditors
1,060,766
1,194,204
1,148,172
1,120,884
977,979
644,593
537,790
334,159
267,439
283,832
304,487
330,563
369,477
382,845
Group/Directors Accounts
5,000
5,000
40,000
40,000
40,000
40,000
other short term finances
65,000
hp & lease commitments
265,230
267,881
209,474
269,243
114,241
81,183
20,654
other current liabilities
571,090
497,601
925,352
136,362
269,267
175,885
167,489
135,289
total current liabilities
1,963,915
2,042,186
2,396,382
1,576,905
1,401,487
941,661
790,319
555,102
267,439
283,832
304,487
330,563
369,477
382,845
loans
46,875
114,422
192,327
239,584
hp & lease commitments
560,793
708,977
881,763
851,796
211,030
168,298
121,624
59,191
Accruals and Deferred Income
other liabilities
113,017
37,666
39,213
70,502
103,081
125,394
provisions
296,399
257,607
248,004
193,694
79,611
total long term liabilities
904,067
1,081,006
1,322,094
1,285,074
290,641
168,298
121,624
59,191
113,017
37,666
39,213
70,502
103,081
125,394
total liabilities
2,867,982
3,123,192
3,718,476
2,861,979
1,692,128
1,109,959
911,943
614,293
380,456
321,498
343,700
401,065
472,558
508,239
net assets
1,755,701
1,392,154
1,043,921
787,823
1,029,721
859,393
571,231
405,346
225,997
159,524
94,099
36,349
83,914
-44,880
total shareholders funds
1,755,701
1,392,154
1,043,921
787,823
1,029,721
859,393
571,231
405,346
225,997
159,524
94,099
36,349
83,914
-44,880
Aug 2023
Aug 2022
Aug 2021
Aug 2020
May 2019
May 2018
May 2017
May 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
628,861
565,731
669,576
-234,669
209,818
357,658
207,554
507,310
83,914
83,429
75,739
-47,700
178,726
-44,950
Depreciation
404,564
394,599
201,627
153,406
175,628
29,560
33,622
79,543
42,013
35,477
30,788
30,714
29,126
23,879
Amortisation
Tax
-113,996
-28,406
-45,026
-39,953
-67,594
-38,911
-101,086
-17,670
-19,244
-18,237
-50,087
Stock
-151,949
-208,981
594,706
141,745
135,927
-9,599
42,851
238,365
-3,675
82,655
4,841
-6,355
7,854
74,806
Debtors
282,356
9,700
224,233
56,961
504,362
412,851
11,352
437,339
67,620
30,472
-33,483
-73,819
78,666
167,867
Creditors
-133,438
46,032
27,288
142,905
333,386
106,803
203,631
334,159
-16,393
-20,655
-26,076
-38,914
-13,368
382,845
Accruals and Deferred Income
73,489
-427,751
788,990
-132,905
93,382
8,396
32,200
135,289
Deferred Taxes & Provisions
38,792
9,603
54,310
114,083
79,611
Cash flow from operations
767,865
759,089
877,826
-155,886
211,583
31,571
383,893
279,511
27,919
-34,120
90,856
24,274
57,877
119,101
Investing Activities
capital expenditure
-942,394
-291,038
-134,788
-85,993
-329,402
-46,477
-27,543
-367
-6,270
-29,038
-216,975
Change in Investments
cash flow from investments
-942,394
-291,038
-134,788
-85,993
-329,402
-46,477
-27,543
-367
-6,270
-29,038
-216,975
Financing Activities
Bank loans
-10,671
-30,884
97,968
10,416
Group/Directors Accounts
-5,000
-35,000
40,000
Other Short Term Loans
-65,000
65,000
Long term loans
-67,547
-77,905
-47,257
239,584
Hire Purchase and Lease Commitments
-150,835
-114,379
-29,802
795,768
75,790
127,857
41,779
79,845
other long term liabilities
75,351
-1,547
-31,289
-32,579
-22,313
125,394
share issue
1,000
999
1
interest
-51,318
-51,592
-44,204
-7,229
464
-1,903
-2,758
-1,878
229
241
248
135
155
69
cash flow from financing
-285,371
-274,760
-58,295
1,038,539
76,254
125,954
14,021
143,967
75,580
-307
-31,041
-32,444
-22,158
125,464
cash and cash equivalents
cash
190,593
-6,597
75,920
-59,741
-3,202
-22,302
356,961
94,076
57,022
-61,970
59,448
-14,440
6,681
27,590
overdraft
-81,183
36,143
45,040
change in cash
190,593
-6,597
75,920
-59,741
77,981
-58,445
311,921
94,076
57,022
-61,970
59,448
-14,440
6,681
27,590
solarframe 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 solarframe limited. Get real-time insights into solarframe limited's credit score, group structure and payment trends.
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unit 3 davey road, fields end business park, nr rotherham, south yorkshire, S63 0JF
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solarframe 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 solarframe limited.
solarframe 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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solarframe limitedCompanies House Filings - See Documents
