Pomanda estimates the enterprise value of SOLARJEN LIMITED at £4.9m based on a Turnover of £11.8m and 0.42x industry multiple (adjusted for size and gross margin).
solarjen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLARJEN LIMITED at £0 based on an EBITDA of £-229.7k and a 4.14x industry multiple (adjusted for size and gross margin).
solarjen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLARJEN LIMITED at £0 based on Net Assets of £-256.5k and 2.2x industry multiple (adjusted for liquidity).
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Solarjen LimitedOverview
Solarjen Limited is a dissolved company that was located in london, EC1M 5SA with a Companies House number of 07529600. It operated in the electrical installation sector, SIC Code 43210. Founded in February 2011, it's largest shareholder was
tc holdings (bristol) ltd
with a 80% stake. The last turnover for Solarjen Limited was estimated at £11.8m.
Pomanda's financial health check has awarded Solarjen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £11.8m, make it larger than the average company (£1.1m)
£11.8m - Solarjen Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.6%)
39% - Solarjen Limited
5.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (30.6%)
18.5% - Solarjen Limited
30.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.8%)
-2% - Solarjen Limited
6.8% - Industry AVG
Employees
with 50 employees, this is below the industry average (82)
50 - Solarjen Limited
82 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Solarjen Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £236.1k, this is more efficient (£150k)
£236.1k - Solarjen Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (57 days)
48 days - Solarjen Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (46 days)
168 days - Solarjen Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (7 days)
99 days - Solarjen Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Solarjen Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (70.6%)
105.9% - Solarjen Limited
70.6% - Industry AVG
SOLARJEN LIMITED financials
EXPORT
Solarjen Limited's latest turnover from February 2015 is estimated at £11.8 million and the company has net assets of -£256.5 thousand. According to their latest financial statements, we estimate that Solarjen Limited has 50 employees and maintains cash reserves of £109.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
11,806,763
8,105,600
5,274,187
4,369,626
Other Income Or Grants
Cost Of Sales
9,623,235
6,594,365
4,231,655
3,502,238
Gross Profit
2,183,528
1,511,236
1,042,532
867,389
Admin Expenses
2,422,940
1,727,735
1,041,364
605,614
Operating Profit
-239,412
-216,499
1,168
261,775
Interest Payable
Interest Receivable
382
108
2,853
2,853
Pre-Tax Profit
-239,030
-216,391
4,021
264,628
Tax
-965
-68,803
Profit After Tax
-239,030
-216,391
3,056
195,825
Dividends Paid
Retained Profit
-239,030
-216,391
3,056
195,825
Employee Costs
1,991,418
1,351,601
875,959
814,177
Number Of Employees
50
36
24
22
EBITDA*
-229,665
-201,145
17,025
269,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
28,552
30,545
38,281
22,065
Intangible Assets
Investments & Other
152
52
53
50
Debtors (Due After 1 year)
210,000
Total Fixed Assets
28,704
240,597
38,334
22,115
Stock & work in progress
2,625,220
1,827,858
2,096,600
745,218
Trade Debtors
1,559,299
1,087,583
190,359
407,152
Group Debtors
Misc Debtors
Cash
109,530
43,394
1,141,236
misc current assets
total current assets
4,294,049
2,958,835
2,286,959
2,293,606
total assets
4,322,753
3,199,432
2,325,293
2,315,721
Bank overdraft
Bank loan
Trade Creditors
4,443,233
3,211,090
2,120,259
2,115,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,443,233
3,211,090
2,120,259
2,115,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
136,058
provisions
5,850
6,151
4,744
total long term liabilities
136,058
5,850
6,151
4,744
total liabilities
4,579,291
3,216,940
2,126,410
2,119,894
net assets
-256,538
-17,508
198,883
195,827
total shareholders funds
-256,538
-17,508
198,883
195,827
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-239,412
-216,499
1,168
261,775
Depreciation
9,747
15,354
15,857
7,725
Amortisation
Tax
-965
-68,803
Stock
797,362
-268,742
1,351,382
745,218
Debtors
261,716
1,107,224
-216,793
407,152
Creditors
1,232,143
1,090,831
5,109
2,115,150
Accruals and Deferred Income
Deferred Taxes & Provisions
-5,850
-301
1,407
4,744
Cash flow from operations
-62,450
50,903
-1,112,013
1,168,221
Investing Activities
capital expenditure
-7,754
-7,618
-32,073
-29,790
Change in Investments
100
-1
3
50
cash flow from investments
-7,854
-7,617
-32,076
-29,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
136,058
share issue
2
interest
382
108
2,853
2,853
cash flow from financing
136,440
108
2,853
2,855
cash and cash equivalents
cash
66,136
43,394
-1,141,236
1,141,236
overdraft
change in cash
66,136
43,394
-1,141,236
1,141,236
solarjen 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 solarjen limited. Get real-time insights into solarjen limited's credit score, group structure and payment trends.
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paul o'brien solar installations (sw) limited (November 2016)
accountant
-
auditor
-
address
third floor 112, clerkenwell road, london, EC1M 5SA
Bank
-
Legal Advisor
-
solarjen 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 solarjen limited.
solarjen limited Capital Raised & Share Issues BETA
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solarjen limitedCompanies House Filings - See Documents
