Pomanda estimates the enterprise value of SOLENT FUNDCO 3 LIMITED at £493k based on a Turnover of £217k and 2.27x industry multiple (adjusted for size and gross margin).
solent fundco 3 limitedEstimated Valuation
£580.8k
Pomanda estimates the enterprise value of SOLENT FUNDCO 3 LIMITED at £580.8k based on an EBITDA of £97k and a 5.99x industry multiple (adjusted for size and gross margin).
solent fundco 3 limitedEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of SOLENT FUNDCO 3 LIMITED at £41.8k based on Net Assets of £23k and 1.82x industry multiple (adjusted for liquidity).
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Solent Fundco 3 LimitedOverview
Solent Fundco 3 Limited is a live company located in birmingham, B16 8QG with a Companies House number of 06978973. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2009, it's largest shareholder is
solent estates partnership limited
with a 100% stake. Solent Fundco 3 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£217k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Solent Fundco 3 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £217k, make it smaller than the average company (£363.1k)
£217k - Solent Fundco 3 Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
8% - Solent Fundco 3 Limited
4.5% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (68.7%)
56.7% - Solent Fundco 3 Limited
68.7% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (6.6%)
44.7% - Solent Fundco 3 Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Solent Fundco 3 Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Solent Fundco 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£103.6k)
£72.3k - Solent Fundco 3 Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Fundco 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (30 days)
27 days - Solent Fundco 3 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Fundco 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is more cash available to meet short term requirements (46 weeks)
109 weeks - Solent Fundco 3 Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (57.2%)
98.9% - Solent Fundco 3 Limited
57.2% - Industry AVG
SOLENT FUNDCO 3 LIMITED financials
EXPORT
Solent Fundco 3 Limited's latest turnover from December 2023 is £217 thousand and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Solent Fundco 3 Limited has 3 employees and maintains cash reserves of £304 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
Dec 2012
Dec 2011
Dec 2010
Turnover
217,000
232,000
133,000
172,000
136,000
98,000
198,000
95,000
139,000
172,000
159,000
362,000
371,000
97,000
Other Income Or Grants
Cost Of Sales
94,000
122,000
63,000
88,000
72,000
52,000
108,000
61,000
104,000
112,000
109,000
198,000
203,000
52,000
Gross Profit
123,000
110,000
70,000
84,000
64,000
46,000
90,000
34,000
35,000
60,000
50,000
164,000
168,000
45,000
Admin Expenses
26,000
9,000
9,000
12,000
12,000
11,000
2,000
2,000
3,000
16,000
5,000
40,000
-150,000
440,000
Operating Profit
97,000
101,000
61,000
72,000
52,000
35,000
88,000
32,000
32,000
44,000
45,000
124,000
318,000
-395,000
Interest Payable
124,000
130,000
137,000
143,000
148,000
152,000
172,000
168,000
173,000
199,000
173,000
177,000
179,000
211,000
Interest Receivable
125,000
117,000
121,000
128,000
135,000
142,000
148,000
149,000
155,000
164,000
162,000
146,000
Pre-Tax Profit
98,000
88,000
45,000
57,000
39,000
25,000
64,000
13,000
14,000
9,000
34,000
-53,000
139,000
-460,000
Tax
-36,000
-28,000
-57,000
-4,000
-16,000
-8,000
-12,000
-10,000
-11,000
-7,000
-12,000
Profit After Tax
62,000
60,000
-12,000
53,000
23,000
17,000
52,000
3,000
3,000
2,000
22,000
-53,000
139,000
-460,000
Dividends Paid
92,000
52,000
31,000
50,000
168,000
Retained Profit
-30,000
60,000
-64,000
22,000
-27,000
17,000
-116,000
3,000
3,000
2,000
22,000
-53,000
139,000
-460,000
Employee Costs
Number Of Employees
3
3
2
3
2
2
3
1
2
2
2
6
5
5
EBITDA*
97,000
101,000
61,000
72,000
52,000
35,000
88,000
32,000
32,000
44,000
45,000
219,000
406,000
-361,000
* 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
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
2,119,000
2,252,000
2,188,000
Intangible Assets
Investments & Other
2,293,000
2,300,000
2,402,000
2,498,000
2,547,000
Debtors (Due After 1 year)
1,604,000
1,721,000
1,786,000
1,917,000
2,093,000
2,202,000
34,000
36,000
38,000
40,000
42,000
44,000
46,000
Total Fixed Assets
1,604,000
1,721,000
1,786,000
1,917,000
2,093,000
2,202,000
2,327,000
2,336,000
2,440,000
2,538,000
2,589,000
2,163,000
2,298,000
2,188,000
Stock & work in progress
Trade Debtors
2,000
Group Debtors
9,000
7,000
4,000
16,000
2,000
15,000
14,000
11,000
9,000
37,000
43,000
Misc Debtors
138,000
74,000
90,000
96,000
12,000
5,000
3,000
10,000
21,000
15,000
18,000
22,000
7,000
55,000
Cash
304,000
412,000
345,000
319,000
303,000
266,000
251,000
423,000
317,000
335,000
297,000
202,000
213,000
173,000
misc current assets
total current assets
451,000
493,000
439,000
431,000
319,000
286,000
268,000
444,000
347,000
350,000
315,000
261,000
263,000
228,000
total assets
2,055,000
2,214,000
2,225,000
2,348,000
2,412,000
2,488,000
2,595,000
2,780,000
2,787,000
2,888,000
2,904,000
2,424,000
2,561,000
2,416,000
Bank overdraft
Bank loan
97,000
96,000
95,000
93,000
87,000
71,000
86,000
97,000
78,000
67,000
54,000
49,000
56,000
42,000
Trade Creditors
7,000
8,000
6,000
4,000
11,000
3,000
3,000
2,000
3,000
5,000
7,000
5,000
2,000
1,000
Group/Directors Accounts
10,000
9,000
5,000
4,000
10,000
4,000
3,000
4,000
3,000
10,000
6,000
6,000
7,000
7,000
other short term finances
hp & lease commitments
other current liabilities
30,000
47,000
21,000
42,000
28,000
33,000
77,000
74,000
33,000
68,000
36,000
30,000
59,000
22,000
total current liabilities
144,000
160,000
127,000
143,000
136,000
111,000
169,000
177,000
117,000
150,000
103,000
90,000
124,000
72,000
loans
1,779,000
1,882,000
1,983,000
2,083,000
2,180,000
2,270,000
2,344,000
2,417,000
2,497,000
2,579,000
2,648,000
2,705,000
2,755,000
2,801,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
109,000
119,000
122,000
65,000
61,000
45,000
37,000
25,000
15,000
4,000
total long term liabilities
1,888,000
2,001,000
2,105,000
2,148,000
2,241,000
2,315,000
2,381,000
2,442,000
2,512,000
2,583,000
2,648,000
2,705,000
2,755,000
2,801,000
total liabilities
2,032,000
2,161,000
2,232,000
2,291,000
2,377,000
2,426,000
2,550,000
2,619,000
2,629,000
2,733,000
2,751,000
2,795,000
2,879,000
2,873,000
net assets
23,000
53,000
-7,000
57,000
35,000
62,000
45,000
161,000
158,000
155,000
153,000
-371,000
-318,000
-457,000
total shareholders funds
23,000
53,000
-7,000
57,000
35,000
62,000
45,000
161,000
158,000
155,000
153,000
-371,000
-318,000
-457,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
97,000
101,000
61,000
72,000
52,000
35,000
88,000
32,000
32,000
44,000
45,000
124,000
318,000
-395,000
Depreciation
95,000
88,000
34,000
Amortisation
Tax
-36,000
-28,000
-57,000
-4,000
-16,000
-8,000
-12,000
-10,000
-11,000
-7,000
-12,000
Stock
Debtors
-51,000
-78,000
-149,000
-80,000
-113,000
2,171,000
-6,000
-11,000
13,000
-5,000
-43,000
7,000
41,000
55,000
Creditors
-1,000
2,000
2,000
-7,000
8,000
1,000
-1,000
-2,000
-2,000
2,000
3,000
1,000
1,000
Accruals and Deferred Income
-17,000
26,000
-21,000
14,000
-5,000
-44,000
3,000
41,000
-35,000
32,000
6,000
-29,000
37,000
22,000
Deferred Taxes & Provisions
-10,000
-3,000
57,000
4,000
16,000
8,000
12,000
10,000
11,000
4,000
Cash flow from operations
84,000
176,000
191,000
159,000
168,000
-2,180,000
98,000
83,000
-18,000
76,000
84,000
186,000
403,000
-393,000
Investing Activities
capital expenditure
329,000
321,000
317,000
38,000
-152,000
-2,222,000
Change in Investments
-2,293,000
-7,000
-102,000
-96,000
-49,000
2,547,000
cash flow from investments
2,293,000
336,000
423,000
413,000
49,000
-2,547,000
38,000
-152,000
-2,222,000
Financing Activities
Bank loans
1,000
1,000
2,000
6,000
16,000
-15,000
-11,000
19,000
11,000
13,000
5,000
-7,000
14,000
42,000
Group/Directors Accounts
1,000
4,000
1,000
-6,000
6,000
1,000
-1,000
1,000
-7,000
4,000
-1,000
7,000
Other Short Term Loans
Long term loans
-103,000
-101,000
-100,000
-97,000
-90,000
-74,000
-73,000
-80,000
-82,000
-69,000
-57,000
-50,000
-46,000
2,801,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
502,000
3,000
interest
1,000
-13,000
-16,000
-15,000
-13,000
-10,000
-24,000
-19,000
-18,000
-35,000
-11,000
-177,000
-179,000
-65,000
cash flow from financing
-100,000
-109,000
-113,000
-112,000
-81,000
-98,000
-109,000
-79,000
-96,000
-87,000
439,000
-235,000
-211,000
2,788,000
cash and cash equivalents
cash
-108,000
67,000
26,000
16,000
37,000
15,000
-172,000
106,000
-18,000
38,000
95,000
-11,000
40,000
173,000
overdraft
change in cash
-108,000
67,000
26,000
16,000
37,000
15,000
-172,000
106,000
-18,000
38,000
95,000
-11,000
40,000
173,000
solent fundco 3 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 solent fundco 3 limited. Get real-time insights into solent fundco 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for solent fundco 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
solent fundco 3 limited Ownership
SOLENT FUNDCO 3 LIMITED group structure
Solent Fundco 3 Limited has no subsidiary companies.
The sole shareholder of Solent Fundco 3 Limited is Solent Estates Partnership Limited.
solent estates partnership limited
100%
solent fundco 3 limited directors
Solent Fundco 3 Limited currently has 5 directors.
The longest serving directors include
Mrs Charlotte Douglass (Aug 2017) and
Mr Julian Sutcliffe (May 2019).
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 found 1 charges/mortgages relating to solent fundco 3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
solent fundco 3 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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solent fundco 3 limitedCompanies House Filings - See Documents
