Ikaros Solar Limited

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SOLUTIONS

ikaros solar limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07280885

Website

ikaros-solar.eu

Registered Address

sandford gate, east point business park, oxford, OX4 6LB

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01865910495

Next Accounts Due

2216 days late

Group Structure

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Directors

Yves Devis14 Years

Shareholders

ikaros solar nv 100%

ikaros solar limited Estimated Valuation

£569.6k

Pomanda estimates the enterprise value of IKAROS SOLAR LIMITED at £569.6k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).

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Ikaros Solar Limited is a live company located in oxford, OX4 6LB with a Companies House number of 07280885. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2010, it's largest shareholder is ikaros solar nv with a 100% stake. Ikaros Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ikaros Solar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£932k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)

EXPORT

Ikaros Solar Limited's latest turnover from December 2016 is estimated at £1.4 million and the company has net assets of -£373.7 thousand. According to their latest financial statements, we estimate that Ikaros Solar Limited has 7 employees and maintains cash reserves of £63 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,412,955	10,991,304	4,919,040	983,406	638,544	904,797	24,932
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,047,765	8,148,321	3,673,182	733,889	468,283	661,551	18,018
Gross Profit	365,190	2,842,983	1,245,858	249,517	170,260	243,246	6,914
Admin Expenses	819,270	3,111,411	1,166,478	221,564	352,782	268,914	38,794
Operating Profit	-454,080	-268,428	79,380	27,953	-182,522	-25,668	-31,880
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	154	1,191	1,235	247	708	1,030	374
Pre-Tax Profit	-453,926	-267,237	80,615	28,200	-181,814	-24,638	-31,506
Tax	0	0	-16,929	-6,486	0	0	0
Profit After Tax	-453,926	-267,237	63,686	21,714	-181,814	-24,638	-31,506
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-453,926	-267,237	63,686	21,714	-181,814	-24,638	-31,506
Employee Costs	307,885	2,353,601	1,048,877	212,908	163,572	201,622	39,313
Number Of Employees	7	53	24	5	4	5	1
EBITDA*	-446,727	-251,675	106,805	52,842	-165,408	-17,014	-31,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	2,025	20,645	45,523	63,310	41,217	28,177	19,739
Intangible Assets	0	0	0	0	0	0	3,743
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,025	20,645	45,523	63,310	41,217	28,177	23,482
Stock & work in progress	5,400	17,630	1,385,200	93,527	514,165	26,750	0
Trade Debtors	378,336	3,076,252	969,795	276,465	71,948	232,879	5,823
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	62,973	60,503	415,923	78,015	20,762	262,515	149,627
misc current assets	90,000	131,992	346,636	14,832	0	0	0
total current assets	536,709	3,286,377	3,117,554	462,839	606,875	522,144	155,450
total assets	538,734	3,307,022	3,163,077	526,149	648,092	550,321	178,932
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	569,533	3,226,422	2,811,438	225,435	482,530	306,070	10,438
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	569,533	3,226,422	2,811,438	225,435	482,530	306,070	10,438
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	342,527	0	3,802	16,563	3,125	0	0
provisions	395	395	395	395	395	395	0
total long term liabilities	342,922	395	4,197	16,958	3,520	395	0
total liabilities	912,455	3,226,817	2,815,635	242,393	486,050	306,465	10,438
net assets	-373,721	80,205	347,442	283,756	162,042	243,856	168,494
total shareholders funds	-373,721	80,205	347,442	283,756	162,042	243,856	168,494

	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-454,080	-268,428	79,380	27,953	-182,522	-25,668	-31,880
Depreciation	7,353	16,753	27,425	24,889	17,114	8,654	481
Amortisation	0	0	0	0	0	0	337
Tax	0	0	-16,929	-6,486	0	0	0
Stock	-12,230	-1,367,570	1,291,673	-420,638	487,415	26,750	0
Debtors	-2,697,916	2,106,457	693,330	204,517	-160,931	227,056	5,823
Creditors	-2,656,889	414,984	2,586,003	-257,095	176,460	295,632	10,438
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	395	0
Cash flow from operations	-393,470	-575,578	690,876	5,382	-315,432	25,207	-26,447
Investing Activities
capital expenditure	11,267	8,125	-9,638	-46,982	-30,154	-13,349	-24,300
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	11,267	8,125	-9,638	-46,982	-30,154	-13,349	-24,300
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	342,527	-3,802	-12,761	13,438	3,125	0	0
share issue	0	0	0	100,000	100,000	100,000	200,000
interest	154	1,191	1,235	247	708	1,030	374
cash flow from financing	342,681	-2,611	-11,526	113,685	103,833	101,030	200,374
cash and cash equivalents
cash	2,470	-355,420	337,908	57,253	-241,753	112,888	149,627
overdraft	0	0	0	0	0	0	0
change in cash	2,470	-355,420	337,908	57,253	-241,753	112,888	149,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IKAROS SOLAR LIMITED group structure

Ikaros Solar Limited has no subsidiary companies.

Ultimate parent company

IKAROS SOLAR NV

#0079913

1 parent

IKAROS SOLAR LIMITED

07280885

IKAROS SOLAR LIMITED Shareholders

ikaros solar nv

100%

Ikaros Solar Limited currently has 1 director, Yves Devis serving since Jun 2010.

officer	country	age	start	end	role
Yves Devis	England	57 years	Jun 2010	-	Director

P&L

December 2016

turnover

1.4m

-87%

operating profit

-454.1k

gross margin

25.9%

-0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2016

net assets

-373.7k

-5.66%

total assets

538.7k

-0.84%

cash

63k

+0.04%

net assets

Total assets minus all liabilities

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company number

07280885

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2010

ultimate parent company

IKAROS SOLAR NV

previous names

N/A

address

sandford gate, east point business park, oxford, OX4 6LB

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 ikaros solar limited.

ikaros solar limited Company Information

ikaros solar limited Estimated Valuation

ikaros solar limited Estimated Valuation

ikaros solar limited Estimated Valuation

Ikaros Solar Limited Overview

Ikaros Solar Limited Health Check

IKAROS SOLAR LIMITED financials

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