3 vernon court henson way, telford way industrial estate, kettering, NN16 8PX
Website
-
solent scale holdings ltdEstimated Valuation
£42.6k
Pomanda estimates the enterprise value of SOLENT SCALE HOLDINGS LTD at £42.6k based on a Turnover of £113.4k and 0.38x industry multiple (adjusted for size and gross margin).
solent scale holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLENT SCALE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
solent scale holdings ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of SOLENT SCALE HOLDINGS LTD at £1.3k based on Net Assets of £639 and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solent Scale Holdings LtdOverview
Solent Scale Holdings Ltd is a live company located in kettering, NN16 8PX with a Companies House number of 07717864. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2011, it's largest shareholder is
mk scales limited
with a 100% stake. Solent Scale Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£113.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Solent Scale Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £113.4k, make it smaller than the average company (£20.2m)
£113.4k - Solent Scale Holdings Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.3%)
6% - Solent Scale Holdings Ltd
7.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Solent Scale Holdings Ltd
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Solent Scale Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Solent Scale Holdings Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Solent Scale Holdings Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is less efficient (£204.5k)
£113.4k - Solent Scale Holdings Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Scale Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Scale Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Scale Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solent Scale Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (55.7%)
99.3% - Solent Scale Holdings Ltd
55.7% - Industry AVG
SOLENT SCALE HOLDINGS LTD financials
EXPORT
Solent Scale Holdings Ltd's latest turnover from December 2023 is estimated at £113.4 thousand and the company has net assets of £639. According to their latest financial statements, Solent Scale Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
113,356
106,962
93,975
95,242
46,458
194
104,676
94,560
227,192
Other Income Or Grants
Cost Of Sales
91,892
86,707
77,024
77,185
37,919
157
85,430
78,062
188,596
Gross Profit
21,465
20,255
16,951
18,057
8,539
37
19,246
16,498
38,597
Admin Expenses
21,465
20,360
14,028
31,029
10,697
4,662
544
616
20,031
17,137
45,201
-35,447
Operating Profit
-105
2,923
-12,972
-2,158
-4,662
-544
-579
-785
-639
-6,604
35,447
Interest Payable
Interest Receivable
105
29
16
106
58
16
29
19
3
3
Pre-Tax Profit
2,952
-12,956
-2,052
-4,604
-528
-550
-766
-636
-6,601
35,447
Tax
-561
-8,507
Profit After Tax
2,391
-12,956
-2,052
-4,604
-528
-550
-766
-636
-6,601
26,940
Dividends Paid
Retained Profit
2,391
-12,956
-2,052
-4,604
-528
-550
-766
-636
-6,601
26,940
Employee Costs
49,863
47,077
44,043
41,683
41,249
36,382
35,542
34,677
34,552
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-105
2,923
-12,972
-2,158
-4,662
-544
-579
-785
-639
-6,604
35,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
Intangible Assets
Investments & Other
86,880
86,880
86,880
86,880
86,880
86,880
86,880
86,880
86,880
86,880
86,880
100,000
Debtors (Due After 1 year)
1,750
Total Fixed Assets
86,880
86,880
86,880
86,880
86,880
86,880
88,630
86,880
86,880
86,880
86,880
100,000
Stock & work in progress
Trade Debtors
1
39
35
35
Group Debtors
Misc Debtors
246
1,256
35
35
Cash
6,023
17,056
14,188
14,029
9,116
3,720
7,720
11
1,005
1
misc current assets
1,250
3,817
total current assets
6,023
17,302
15,445
15,314
12,968
3,759
7,755
46
1,005
1
total assets
86,880
86,880
92,903
104,182
102,325
102,194
101,598
90,639
94,635
86,926
87,885
100,001
Bank overdraft
Bank loan
Trade Creditors
75,697
67,222
67,545
Group/Directors Accounts
86,241
86,241
92,264
105,684
90,871
88,938
83,738
71,068
other short term finances
hp & lease commitments
other current liabilities
250
250
1,183
total current liabilities
86,241
86,241
92,264
105,934
91,121
88,938
83,738
72,251
75,697
67,222
67,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
73,060
provisions
total long term liabilities
73,060
total liabilities
86,241
86,241
92,264
105,934
91,121
88,938
83,738
72,251
75,697
67,222
67,545
73,060
net assets
639
639
639
-1,752
11,204
13,256
17,860
18,388
18,938
19,704
20,340
26,941
total shareholders funds
639
639
639
-1,752
11,204
13,256
17,860
18,388
18,938
19,704
20,340
26,941
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-105
2,923
-12,972
-2,158
-4,662
-544
-579
-785
-639
-6,604
35,447
Depreciation
Amortisation
Tax
-561
-8,507
Stock
Debtors
-246
-1,011
1,222
-1,750
1,746
4
35
Creditors
-75,697
8,475
-323
67,545
Accruals and Deferred Income
-250
250
-1,183
1,183
Deferred Taxes & Provisions
Cash flow from operations
-105
2,358
-11,961
-3,130
-2,912
-3,473
-75,097
7,690
-997
60,941
26,940
Investing Activities
capital expenditure
Change in Investments
-13,120
100,000
cash flow from investments
13,120
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,023
-13,420
14,813
1,933
5,200
12,670
71,068
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-73,060
73,060
share issue
1
interest
105
29
16
106
58
16
29
19
3
3
cash flow from financing
-5,918
-13,391
14,829
2,039
5,258
12,686
71,097
19
3
-73,057
73,061
cash and cash equivalents
cash
-6,023
-11,033
2,868
159
4,913
5,396
-4,000
7,709
-994
1,004
1
overdraft
change in cash
-6,023
-11,033
2,868
159
4,913
5,396
-4,000
7,709
-994
1,004
1
solent scale holdings ltd 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 scale holdings ltd. Get real-time insights into solent scale holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for solent scale holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN16 area or any other competitors across 12 key performance metrics.
solent scale holdings ltd Ownership
SOLENT SCALE HOLDINGS LTD group structure
Solent Scale Holdings Ltd has 1 subsidiary company.
3 vernon court henson way, telford way industrial estate, kettering, NN16 8PX
Bank
-
Legal Advisor
-
solent scale holdings ltd 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 solent scale holdings ltd.
solent scale holdings ltd 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.
Click to start generating capital raising & share issue transactions for SOLENT SCALE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
solent scale holdings ltdCompanies House Filings - See Documents
