solar sun 6 limited Company Information
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
Shareholders
soventix gmbh 100%
solar sun 6 limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £242.1k, make it smaller than the average company (£1.7m)
- Solar Sun 6 Limited
£1.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.5%)
- Solar Sun 6 Limited
10.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 51.2%, this company has a higher cost of product (71.2%)
- Solar Sun 6 Limited
71.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -1% make it less profitable than the average company (51.5%)
- Solar Sun 6 Limited
51.5% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 3 employees, this is similar to the industry average (3)
3 - Solar Sun 6 Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £76.5k, the company has an equivalent pay structure (£76.5k)
- Solar Sun 6 Limited
£76.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£478.5k)
- Solar Sun 6 Limited
£478.5k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
- Solar Sun 6 Limited
16 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 427 days, this is slower than average (20 days)
- Solar Sun 6 Limited
20 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solar Sun 6 Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solar Sun 6 Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 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 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41,860 | 45,942 | 50,024 | 54,106 | 58,199 | 77,787 | 501,903 | 626,496 | 670,954 | 0 | 0 | 0 |
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 | 0 | 0 |
Total Fixed Assets | 41,860 | 45,942 | 50,024 | 54,106 | 58,199 | 77,787 | 501,903 | 626,496 | 670,954 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,742 | 3,063 | 1,065 | 670 | 3,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 99 | 11,143 | 18,203 | 78,838 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,742 | 3,063 | 1,065 | 670 | 3,228 | 99 | 11,143 | 18,203 | 78,838 | 0 | 0 | 0 |
total assets | 43,602 | 49,005 | 51,089 | 54,776 | 61,427 | 77,886 | 513,046 | 644,699 | 749,792 | 0 | 0 | 0 |
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 | 138,476 | 141,411 | 128,836 | 135,598 | 116,630 | 22,751 | 21,446 | 23,593 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 97,775 | 518,919 | 586,693 | 585,718 | 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 | 1,500 | 1,200 | 2,844 | 1,500 | 0 | 0 | 0 |
total current liabilities | 138,476 | 141,411 | 128,836 | 135,598 | 116,630 | 122,026 | 541,565 | 613,130 | 587,218 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051 | 0 | 0 | 0 | 0 |
total liabilities | 138,476 | 141,411 | 128,836 | 135,598 | 116,630 | 122,026 | 541,565 | 614,181 | 587,218 | 0 | 0 | 0 |
net assets | -94,874 | -92,406 | -77,747 | -80,822 | -55,203 | -44,140 | -28,519 | 30,518 | 162,574 | 0 | 0 | 0 |
total shareholders funds | -94,874 | -92,406 | -77,747 | -80,822 | -55,203 | -44,140 | -28,519 | 30,518 | 162,574 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 10,301 | 30,899 | 35,161 | 48,532 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,321 | 1,998 | 395 | -2,558 | 3,129 | -11,044 | -7,060 | -60,635 | 78,838 | 0 | 0 | 0 |
Creditors | -2,935 | 12,575 | -6,762 | 18,968 | 93,879 | 1,305 | -2,147 | 23,593 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,500 | 300 | -1,644 | 1,344 | 1,500 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,051 | 1,051 | 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 | -97,775 | -421,144 | -67,774 | 975 | 585,718 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
solar sun 6 limited Credit Report and Business Information
Solar Sun 6 Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thorsten Preugschas | 59 years | Dec 2012 | - | Director | |
Mrs Yana Hristova | United Kingdom | 40 years | May 2023 | - | Director |
Mr Alexander Phillips | United Kingdom | 41 years | May 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
solar sun 6 limited Companies House Filings - See Documents
date | description | view/download |
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