solent motor homes limited Company Information
Company Number
07428141
Website
www.solentmotorhomes.co.ukRegistered Address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
Industry
Other retail sale not in stores, stalls or markets
Telephone
01202801705
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
susan elaine todd 100%
solent motor homes limited Estimated Valuation
The estimated valuation range for solent motor homes limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £643.4k to £3.3m
solent motor homes limited Estimated Valuation
The estimated valuation range for solent motor homes limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £643.4k to £3.3m
solent motor homes limited Estimated Valuation
The estimated valuation range for solent motor homes limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £643.4k to £3.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Solent Motor Homes Limited AI Business Plan
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Solent Motor Homes Limited Overview
Solent Motor Homes Limited is a live company located in poole, BH15 2PW with a Companies House number of 07428141. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2010, it's largest shareholder is susan elaine todd with a 100% stake. Solent Motor Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Solent Motor Homes Limited Health Check
Pomanda's financial health check has awarded Solent Motor Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£803.7k)
- Solent Motor Homes Limited
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
- Solent Motor Homes Limited
4.3% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Solent Motor Homes Limited
31.8% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.8%)
- Solent Motor Homes Limited
5.8% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (10)
11 - Solent Motor Homes Limited
10 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Solent Motor Homes Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.1k, this is equally as efficient (£202.5k)
- Solent Motor Homes Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (36 days)
- Solent Motor Homes Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
- Solent Motor Homes Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 375 days, this is more than average (70 days)
- Solent Motor Homes Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - Solent Motor Homes Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (67.8%)
40.9% - Solent Motor Homes Limited
67.8% - Industry AVG
solent motor homes limited Credit Report and Business Information
Solent Motor Homes Limited Competitor Analysis
Perform a competitor analysis for solent motor homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
solent motor homes limited Ownership
SOLENT MOTOR HOMES LIMITED group structure
Solent Motor Homes Limited has no subsidiary companies.
Ultimate parent company
SOLENT MOTOR HOMES LIMITED
07428141
solent motor homes limited directors
Solent Motor Homes Limited currently has 2 directors. The longest serving directors include Ms Susan Todd (Nov 2010) and Mr Robert Grimes (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Susan Todd | 65 years | Nov 2010 | - | Director | |
Mr Robert Grimes | United Kingdom | 45 years | Dec 2017 | - | Director |
SOLENT MOTOR HOMES LIMITED financials
Solent Motor Homes Limited's latest turnover from January 2023 is estimated at £2.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Solent Motor Homes Limited has 11 employees and maintains cash reserves of £243.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 11 | 9 | 7 | 8 | 8 | 8 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 273,117 | 274,313 | 271,968 | 288,225 | 293,259 | 287,730 | 33,139 | 8,349 | 9,061 | 10,711 | 272,450 | 101,353 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 273,217 | 274,313 | 271,968 | 288,225 | 293,259 | 287,730 | 33,139 | 8,349 | 9,061 | 10,711 | 272,450 | 101,353 |
Stock & work in progress | 1,535,867 | 1,832,865 | 1,816,168 | 2,229,817 | 2,773,065 | 2,294,578 | 1,534,138 | 1,120,422 | 698,022 | 334,037 | 0 | 0 |
Trade Debtors | 158,808 | 64,293 | 60,025 | 2,564 | 5,271 | 94,830 | 71,309 | 62,848 | 68,829 | 10,525 | 1,265 | 11,533 |
Group Debtors | 521,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 61,215 | 147 | 15,045 | 358 | 9,541 | 0 | 1,134 | 4,986 | 0 | 0 | 0 | 0 |
Cash | 243,307 | 470,214 | 355,429 | 124,607 | 22,705 | 130,659 | 225,099 | 168,673 | 28,684 | 10,773 | 9 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,520,329 | 2,367,519 | 2,246,667 | 2,357,346 | 2,810,582 | 2,520,067 | 1,831,680 | 1,356,929 | 795,535 | 355,335 | 1,274 | 11,533 |
total assets | 2,793,546 | 2,641,832 | 2,518,635 | 2,645,571 | 3,103,841 | 2,807,797 | 1,864,819 | 1,365,278 | 804,596 | 366,046 | 273,724 | 112,886 |
Bank overdraft | 0 | 0 | 0 | 0 | 265 | 265 | 265 | 265 | 0 | 0 | 0 | 0 |
Bank loan | 43,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 52,724 | 148,614 | 12,764 | 12,146 | 18,954 | 11,204 | 5,103 | 9,450 | 473,790 | 196,512 | 115,692 | 33,993 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 66,325 | 70,892 | 52,638 | 95,494 | 301,754 | 93,154 | 98,377 | 180,279 | 0 | 0 | 0 | 0 |
other current liabilities | 645,403 | 510,197 | 1,168,212 | 1,303,704 | 1,621,111 | 1,648,475 | 1,018,847 | 635,103 | 0 | 0 | 0 | 0 |
total current liabilities | 807,452 | 772,703 | 1,233,614 | 1,411,344 | 1,942,084 | 1,753,098 | 1,122,592 | 825,097 | 473,790 | 196,512 | 115,692 | 33,993 |
loans | 100,333 | 143,333 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 232,479 | 317,020 | 119,058 | 407,557 | 404,329 | 366,254 | 238,912 | 253,349 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,199 | 93,791 | 138,539 | 63,581 |
provisions | 2,548 | 0 | 0 | 1,677 | 2,129 | 3,157 | 5,863 | 1,670 | 1,812 | 2,142 | 0 | 0 |
total long term liabilities | 335,360 | 460,353 | 334,058 | 409,234 | 406,458 | 369,411 | 244,775 | 255,019 | 233,011 | 95,933 | 138,539 | 63,581 |
total liabilities | 1,142,812 | 1,233,056 | 1,567,672 | 1,820,578 | 2,348,542 | 2,122,509 | 1,367,367 | 1,080,116 | 706,801 | 292,445 | 254,231 | 97,574 |
net assets | 1,650,734 | 1,408,776 | 950,963 | 824,993 | 755,299 | 685,288 | 497,452 | 285,162 | 97,795 | 73,601 | 19,493 | 15,312 |
total shareholders funds | 1,650,734 | 1,408,776 | 950,963 | 824,993 | 755,299 | 685,288 | 497,452 | 285,162 | 97,795 | 73,601 | 19,493 | 15,312 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,256 | 2,159 | 16,257 | 5,034 | 5,916 | 6,969 | 5,848 | 1,473 | 1,600 | 1,599 | 29,322 | 13,324 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | -296,998 | 16,697 | -413,649 | -543,248 | 478,487 | 760,440 | 413,716 | 422,400 | 363,985 | 334,037 | 0 | 0 |
Debtors | 676,715 | -10,630 | 72,148 | -11,890 | -80,018 | 22,387 | 4,609 | -995 | 58,304 | 9,260 | -10,268 | 11,533 |
Creditors | -95,890 | 135,850 | 618 | -6,808 | 7,750 | 6,101 | -4,347 | -464,340 | 277,278 | 80,820 | 81,699 | 33,993 |
Accruals and Deferred Income | 135,206 | -658,015 | -135,492 | -317,407 | -27,364 | 629,628 | 383,744 | 635,103 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,548 | 0 | -1,677 | -452 | -1,028 | -2,706 | 4,193 | -142 | -330 | 2,142 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -43,000 | -71,667 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -89,108 | 216,216 | -331,355 | -203,032 | 246,675 | 122,119 | -96,339 | 433,628 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231,199 | 137,408 | -44,748 | 74,958 | 63,581 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -226,907 | 114,785 | 230,822 | 101,902 | -107,954 | -94,440 | 56,426 | 139,989 | 17,911 | 10,764 | 9 | 0 |
overdraft | 0 | 0 | 0 | -265 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 0 |
change in cash | -226,907 | 114,785 | 230,822 | 102,167 | -107,954 | -94,440 | 56,426 | 139,724 | 17,911 | 10,764 | 9 | 0 |
P&L
January 2023turnover
2.2m
-3%
operating profit
301.9k
0%
gross margin
31.9%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.7m
+0.17%
total assets
2.8m
+0.06%
cash
243.3k
-0.48%
net assets
Total assets minus all liabilities
solent motor homes limited company details
company number
07428141
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
last accounts submitted
January 2023
solent motor homes 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 found 4 charges/mortgages relating to solent motor homes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
solent motor homes limited Companies House Filings - See Documents
date | description | view/download |
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