solar sun 6 limited

2

solar sun 6 limited Company Information

Share SOLAR SUN 6 LIMITED
Live 
EstablishedMicroRapid

Company Number

07845463

Website

-

Registered Address

d s house 306 high street, croydon, surrey, CR0 1NG

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Thorsten Preugschas11 Years

Yana Hristova1 Years

View All

Shareholders

soventix gmbh 100%

solar sun 6 limited Estimated Valuation

£319.7k

Pomanda estimates the enterprise value of SOLAR SUN 6 LIMITED at £319.7k based on a Turnover of £242.1k and 1.32x industry multiple (adjusted for size and gross margin).

solar sun 6 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLAR SUN 6 LIMITED at £0 based on an EBITDA of £-2.5k and a 3.78x industry multiple (adjusted for size and gross margin).

solar sun 6 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLAR SUN 6 LIMITED at £0 based on Net Assets of £-94.9k and 1.29x industry multiple (adjusted for liquidity).

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Solar Sun 6 Limited Overview

Solar Sun 6 Limited is a live company located in surrey, CR0 1NG with a Companies House number of 07845463. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2011, it's largest shareholder is soventix gmbh with a 100% stake. Solar Sun 6 Limited is a established, micro sized company, Pomanda has estimated its turnover at £242.1k with rapid growth in recent years.

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Solar Sun 6 Limited Health Check

Pomanda's financial health check has awarded Solar Sun 6 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £242.1k, make it smaller than the average company (£1.7m)

£242.1k - Solar Sun 6 Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.5%)

31% - Solar Sun 6 Limited

10.5% - Industry AVG

production

Production

with a gross margin of 51.2%, this company has a higher cost of product (71.2%)

51.2% - Solar Sun 6 Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (51.5%)

-1% - Solar Sun 6 Limited

51.5% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Solar Sun 6 Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.5k, the company has an equivalent pay structure (£76.5k)

£76.5k - Solar Sun 6 Limited

£76.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.7k, this is less efficient (£478.5k)

£80.7k - Solar Sun 6 Limited

£478.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (16 days)

2 days - Solar Sun 6 Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 427 days, this is slower than average (20 days)

427 days - Solar Sun 6 Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Solar Sun 6 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Solar Sun 6 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 317.6%, this is a higher level of debt than the average (89.5%)

317.6% - Solar Sun 6 Limited

89.5% - Industry AVG

SOLAR SUN 6 LIMITED financials

EXPORTms excel logo

Solar Sun 6 Limited's latest turnover from December 2023 is estimated at £242.1 thousand and the company has net assets of -£94.9 thousand. According to their latest financial statements, Solar Sun 6 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Nov 2013Nov 2012
Turnover242,138219,431201,757108,88989,96839,88831,54032,2210000
Other Income Or Grants000000000000
Cost Of Sales118,281116,713118,25464,86051,66223,70320,70721,4190000
Gross Profit123,856102,71883,50344,02938,30616,18510,83310,8020000
Admin Expenses126,324117,37779,70769,64849,26931,80669,870142,858-203,093000
Operating Profit-2,468-14,6593,796-25,619-10,963-15,621-59,037-132,056203,093000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit-2,468-14,6593,796-25,619-10,963-15,621-59,037-132,056203,093000
Tax00-72100000-40,618000
Profit After Tax-2,468-14,6593,075-25,619-10,963-15,621-59,037-132,056162,474000
Dividends Paid000000000000
Retained Profit-2,468-14,6593,075-25,619-10,963-15,621-59,037-132,056162,474000
Employee Costs229,367213,528200,72666,89165,24665,45663,30064,4400000
Number Of Employees333111110000
EBITDA*-2,468-14,6593,796-25,619-10,963-5,320-28,138-96,895251,625000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Nov 2013Nov 2012
Tangible Assets41,86045,94250,02454,10658,19977,787501,903626,496670,954000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets41,86045,94250,02454,10658,19977,787501,903626,496670,954000
Stock & work in progress000000000000
Trade Debtors1,7423,0631,0656703,2280000000
Group Debtors000000000000
Misc Debtors000009911,14318,20378,838000
Cash000000000000
misc current assets000000000000
total current assets1,7423,0631,0656703,2289911,14318,20378,838000
total assets43,60249,00551,08954,77661,42777,886513,046644,699749,792000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 138,476141,411128,836135,598116,63022,75121,44623,5930000
Group/Directors Accounts0000097,775518,919586,693585,718000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000001,5001,2002,8441,500000
total current liabilities138,476141,411128,836135,598116,630122,026541,565613,130587,218000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions00000001,0510000
total long term liabilities00000001,0510000
total liabilities138,476141,411128,836135,598116,630122,026541,565614,181587,218000
net assets-94,874-92,406-77,747-80,822-55,203-44,140-28,51930,518162,574000
total shareholders funds-94,874-92,406-77,747-80,822-55,203-44,140-28,51930,518162,574000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit-2,468-14,6593,796-25,619-10,963-15,621-59,037-132,056203,093000
Depreciation0000010,30130,89935,16148,532000
Amortisation000000000000
Tax00-72100000-40,618000
Stock000000000000
Debtors-1,3211,998395-2,5583,129-11,044-7,060-60,63578,838000
Creditors-2,93512,575-6,76218,96893,8791,305-2,14723,5930000
Accruals and Deferred Income0000-1,500300-1,6441,3441,500000
Deferred Taxes & Provisions000000-1,0511,0510000
Cash flow from operations-4,082-4,082-4,082-4,09378,2877,329-25,920-10,272133,669000
Investing Activities
capital expenditure4,0824,0824,0824,09319,588413,81593,6949,297-719,486000
Change in Investments000000000000
cash flow from investments4,0824,0824,0824,09319,588413,81593,6949,297-719,486000
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000-97,775-421,144-67,774975585,718000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-100000100000
interest000000000000
cash flow from financing0000-97,875-421,144-67,774975585,818000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

solar sun 6 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Solar Sun 6 Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for solar sun 6 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

solar sun 6 limited Ownership

SOLAR SUN 6 LIMITED group structure

Solar Sun 6 Limited has no subsidiary companies.

Ultimate parent company

VCS IV LTD

#0086934

SOVENTIX GMBH

#0086933

2 parents

SOLAR SUN 6 LIMITED

07845463

SOLAR SUN 6 LIMITED Shareholders

soventix gmbh 100%

solar sun 6 limited directors

Solar Sun 6 Limited currently has 3 directors. The longest serving directors include Mr Thorsten Preugschas (Dec 2012) and Mrs Yana Hristova (May 2023).

officercountryagestartendrole
Mr Thorsten Preugschas59 years Dec 2012- Director
Mrs Yana HristovaUnited Kingdom40 years May 2023- Director
Mr Alexander PhillipsUnited Kingdom41 years May 2023- Director

P&L

December 2023

turnover

242.1k

+10%

operating profit

-2.5k

0%

gross margin

51.2%

+9.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-94.9k

+0.03%

total assets

43.6k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

solar sun 6 limited company details

company number

07845463

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

VCS IV LTD

previous names

N/A

last accounts submitted

December 2023

address

d s house 306 high street, croydon, surrey, CR0 1NG

accountant

DSK PARTNERS LLP

auditor

-

solar sun 6 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 solar sun 6 limited.

charges

solar sun 6 limited Companies House Filings - See Documents

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