solitaire developments (uk) limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
16 westbourne street, london, W2 2TZ
Website
-solitaire developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SOLITAIRE DEVELOPMENTS (UK) LIMITED at £1.3m based on a Turnover of £1.3m and 0.96x industry multiple (adjusted for size and gross margin).
solitaire developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SOLITAIRE DEVELOPMENTS (UK) LIMITED at £383.3k based on an EBITDA of £100.2k and a 3.82x industry multiple (adjusted for size and gross margin).
solitaire developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SOLITAIRE DEVELOPMENTS (UK) LIMITED at £0 based on Net Assets of £-479.5k and 2.16x industry multiple (adjusted for liquidity).
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Solitaire Developments (uk) Limited Overview
Solitaire Developments (uk) Limited is a live company located in london, W2 2TZ with a Companies House number of 07549597. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2011, it's largest shareholder is jamal makke with a 100% stake. Solitaire Developments (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Solitaire Developments (uk) Limited Health Check
Pomanda's financial health check has awarded Solitaire Developments (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.7m)
- Solitaire Developments (uk) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.6%)
- Solitaire Developments (uk) Limited
1.6% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (63.7%)
- Solitaire Developments (uk) Limited
63.7% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (9.4%)
- Solitaire Developments (uk) Limited
9.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (77)
11 - Solitaire Developments (uk) Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Solitaire Developments (uk) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is more efficient (£65.1k)
- Solitaire Developments (uk) Limited
£65.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (8 days)
- Solitaire Developments (uk) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (50 days)
- Solitaire Developments (uk) Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solitaire Developments (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solitaire Developments (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 400.6%, this is a higher level of debt than the average (75%)
400.6% - Solitaire Developments (uk) Limited
75% - Industry AVG
SOLITAIRE DEVELOPMENTS (UK) LIMITED financials
Solitaire Developments (Uk) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£479.5 thousand. According to their latest financial statements, Solitaire Developments (Uk) Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 8 | 8 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,398 | 34,532 | 33,281 | 47,402 | 62,620 | 76,365 | 65,058 | 26,840 | 26,840 | 15,176 | 3,327 | 811 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 20,230 | 0 |
Total Fixed Assets | 31,398 | 34,532 | 33,281 | 47,402 | 62,620 | 76,365 | 65,058 | 26,840 | 26,840 | 15,176 | 23,557 | 811 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 128,134 | 89,116 | 116,385 | 155,208 | 179,153 | 103,860 | 343,664 | 189,992 | 189,992 | 208,651 | 79,809 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,034 | 16,034 | 142,702 | 105,438 | 27,798 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 128,134 | 89,116 | 116,385 | 155,208 | 179,153 | 103,860 | 343,664 | 206,026 | 206,026 | 351,353 | 185,247 | 27,798 |
total assets | 159,532 | 123,648 | 149,666 | 202,610 | 241,773 | 180,225 | 408,722 | 232,866 | 232,866 | 366,529 | 208,804 | 28,609 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 618,318 | 653,621 | 570,788 | 592,533 | 622,542 | 16,975 | 166,673 | 221,992 | 221,992 | 111,427 | 66,402 | 42,836 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 618,318 | 653,621 | 570,788 | 592,533 | 622,542 | 16,975 | 166,673 | 221,992 | 221,992 | 111,427 | 66,402 | 42,836 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,739 | 30,739 | 41,667 | 0 | 0 | 679,480 | 667,030 | 387,121 | 387,121 | 507,923 | 267,923 | 73,120 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,739 | 30,739 | 41,667 | 0 | 0 | 679,480 | 667,030 | 387,121 | 387,121 | 507,923 | 267,923 | 73,120 |
total liabilities | 639,057 | 684,360 | 612,455 | 592,533 | 622,542 | 696,455 | 833,703 | 609,113 | 609,113 | 619,350 | 334,325 | 115,956 |
net assets | -479,525 | -560,712 | -462,789 | -389,923 | -380,769 | -516,230 | -424,981 | -376,247 | -376,247 | -252,821 | -125,521 | -87,347 |
total shareholders funds | -479,525 | -560,712 | -462,789 | -389,923 | -380,769 | -516,230 | -424,981 | -376,247 | -376,247 | -252,821 | -125,521 | -87,347 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 5,058 | 0 | 271 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 39,018 | -27,269 | -38,823 | -23,945 | 75,293 | -239,804 | 153,672 | 0 | -18,659 | 108,612 | 100,039 | 0 |
Creditors | -35,303 | 82,833 | -21,745 | -30,009 | 605,567 | -149,698 | -55,319 | 0 | 110,565 | 45,025 | 23,566 | 42,836 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -10,928 | 41,667 | 0 | -679,480 | 12,450 | 279,909 | 0 | -120,802 | 240,000 | 194,803 | 73,120 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,034 | 0 | -126,668 | 37,264 | 77,640 | 27,798 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,034 | 0 | -126,668 | 37,264 | 77,640 | 27,798 |
solitaire developments (uk) limited Credit Report and Business Information
Solitaire Developments (uk) Limited Competitor Analysis
Perform a competitor analysis for solitaire developments (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
solitaire developments (uk) limited Ownership
SOLITAIRE DEVELOPMENTS (UK) LIMITED group structure
Solitaire Developments (Uk) Limited has no subsidiary companies.
Ultimate parent company
SOLITAIRE DEVELOPMENTS (UK) LIMITED
07549597
solitaire developments (uk) limited directors
Solitaire Developments (Uk) Limited currently has 1 director, Mr Hassan Makke serving since Mar 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hassan Makke | England | 30 years | Mar 2019 | - | Director |
P&L
March 2023turnover
1.3m
+79%
operating profit
100.2k
0%
gross margin
44.4%
+26.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-479.5k
-0.14%
total assets
159.5k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
solitaire developments (uk) limited company details
company number
07549597
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
16 westbourne street, london, W2 2TZ
Bank
-
Legal Advisor
-
solitaire developments (uk) 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 solitaire developments (uk) limited.
solitaire developments (uk) 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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solitaire developments (uk) limited Companies House Filings - See Documents
date | description | view/download |
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