Other activities auxiliary to financial services, except insurance and pension funding
+1
Registered Address
the office hamcroft, main road, nutbourne, chichester, west sussex, PO18 8RN
Website
-
solution b a limitedEstimated Valuation
£100k
Pomanda estimates the enterprise value of SOLUTION B A LIMITED at £100k based on a Turnover of £120.5k and 0.83x industry multiple (adjusted for size and gross margin).
solution b a limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLUTION B A LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
solution b a limitedEstimated Valuation
£165.1k
Pomanda estimates the enterprise value of SOLUTION B A LIMITED at £165.1k based on Net Assets of £51.5k and 3.2x industry multiple (adjusted for liquidity).
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Solution B A LimitedOverview
Solution B A Limited is a live company located in chichester, PO18 8RN with a Companies House number of 07777379. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2011, it's largest shareholder is
elg management ltd
with a 100% stake. Solution B A Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Solution B A Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £120.5k, make it smaller than the average company (£1.9m)
£120.5k - Solution B A Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.9%)
-10% - Solution B A Limited
5.9% - Industry AVG
Production
with a gross margin of 79.9%, this company has a comparable cost of product (79.9%)
79.9% - Solution B A Limited
79.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Solution B A Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Solution B A Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
£57.5k - Solution B A Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)
£120.5k - Solution B A Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solution B A Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solution B A Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solution B A Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solution B A Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (55.5%)
39.9% - Solution B A Limited
55.5% - Industry AVG
SOLUTION B A LIMITED financials
EXPORT
Solution B A Limited's latest turnover from June 2023 is estimated at £120.5 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, Solution B A Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Sep 2012
Turnover
120,538
117,332
94,085
163,445
163,183
175,194
175,968
197,180
1,121,250
20,297
Other Income Or Grants
Cost Of Sales
24,270
18,834
15,580
30,723
16,298
27,869
31,855
37,531
180,217
3,237
Gross Profit
96,268
98,497
78,505
132,722
146,885
147,325
144,113
159,649
941,033
17,059
Admin Expenses
96,268
98,771
73,742
157,485
300,254
108,430
101,884
42,444
861,946
16,325
Operating Profit
-274
4,763
-24,763
-153,369
38,895
42,229
117,205
79,087
734
Interest Payable
1,011
2,390
7,696
6,813
71
Interest Receivable
139
28
17
3
Pre-Tax Profit
-1,145
2,401
-32,442
-160,179
39,011
42,985
118,329
79,016
734
Tax
-456
-7,506
-9,333
-24,758
-16,593
-169
Profit After Tax
-1,145
1,945
-32,442
-160,179
31,505
33,652
93,571
62,423
565
Dividends Paid
Retained Profit
-1,145
1,945
-32,442
-160,179
31,505
33,652
93,571
62,423
565
Employee Costs
57,543
53,144
43,925
80,965
107,523
22,247
26,400
31,526
598,114
53,469
Number Of Employees
1
1
1
2
2
2
2
2
12
1
EBITDA*
-274
17,115
-24,763
-151,152
41,829
48,762
133,025
79,172
734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Sep 2012
Tangible Assets
8,868
8,868
286,918
289,812
17,923
23,385
340
Intangible Assets
60,000
60,000
60,000
63,484
239,379
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60,000
60,000
60,000
72,352
248,247
286,918
289,812
17,923
23,385
340
Stock & work in progress
29,650
83,250
Trade Debtors
22,200
30,111
104,091
143,508
159,233
135,784
Group Debtors
101,541
Misc Debtors
10,706
10,706
10,706
10,706
6,689
Cash
22,288
34,077
750
misc current assets
15,001
15,001
total current assets
25,707
25,707
55,194
44,783
168,741
104,091
143,508
159,233
135,784
83,250
total assets
85,707
85,707
115,194
117,135
416,988
391,009
433,320
177,156
159,169
83,590
Bank overdraft
27,880
50,469
27,984
5,243
2,176
Bank loan
Trade Creditors
462
186
570
103,266
271,474
43,719
44,570
33,025
Group/Directors Accounts
667
other short term finances
hp & lease commitments
other current liabilities
34,177
34,177
34,177
15,083
68,671
total current liabilities
34,177
34,177
62,519
66,405
97,225
103,266
271,474
48,962
46,746
33,025
loans
173,889
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,702
94,392
provisions
total long term liabilities
236,591
94,392
total liabilities
34,177
34,177
62,519
66,405
333,816
197,658
271,474
48,962
46,746
33,025
net assets
51,530
51,530
52,675
50,730
83,172
193,351
161,846
128,194
112,423
50,565
total shareholders funds
51,530
51,530
52,675
50,730
83,172
193,351
161,846
128,194
112,423
50,565
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-274
4,763
-24,763
-153,369
38,895
42,229
117,205
79,087
734
Depreciation
8,868
2,217
2,934
6,533
15,820
85
Amortisation
3,484
Tax
-456
-7,506
-9,333
-24,758
-16,593
-169
Stock
-29,650
29,650
83,250
Debtors
-22,200
22,200
-127,635
34,250
-39,417
-15,725
23,449
135,784
Creditors
-462
276
-384
-102,696
-168,208
227,755
-851
44,570
33,025
Accruals and Deferred Income
19,094
-53,588
68,671
Deferred Taxes & Provisions
Cash flow from operations
21,464
13,829
78,550
-249,077
-94,468
282,909
83,967
-28,635
-49,660
Investing Activities
capital expenditure
175,895
36,454
-40
-278,422
-10,358
-23,470
-340
Change in Investments
cash flow from investments
175,895
36,454
-40
-278,422
-10,358
-23,470
-340
Financing Activities
Bank loans
Group/Directors Accounts
-667
667
Other Short Term Loans
Long term loans
-173,889
173,889
Hire Purchase and Lease Commitments
other long term liabilities
-62,702
-31,690
94,392
share issue
50,000
-77,800
50,000
50,000
interest
-872
-2,362
-7,679
-6,810
-71
cash flow from financing
-872
-3,029
-243,603
185,389
94,392
-77,800
49,929
50,000
cash and cash equivalents
cash
-22,288
-11,789
33,327
750
overdraft
-27,880
-22,589
22,485
27,984
-5,243
3,067
2,176
change in cash
5,592
10,800
10,842
-27,234
5,243
-3,067
-2,176
solution b a 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 solution b a limited. Get real-time insights into solution b a limited's credit score, group structure and payment trends.
Perform a competitor analysis for solution b a limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO18 area or any other competitors across 12 key performance metrics.
the office hamcroft, main road, nutbourne, chichester, west sussex, PO18 8RN
Bank
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Legal Advisor
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solution b a 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 solution b a limited.
solution b a 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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solution b a limitedCompanies House Filings - See Documents
