Pomanda estimates the enterprise value of SOLAFIELDS LIMITED at £1.7m based on a Turnover of £8.7m and 0.2x industry multiple (adjusted for size and gross margin).
solafields limitedEstimated Valuation
£62.7k
Pomanda estimates the enterprise value of SOLAFIELDS LIMITED at £62.7k based on an EBITDA of £20.9k and a 3x industry multiple (adjusted for size and gross margin).
solafields limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of SOLAFIELDS LIMITED at £10.3m based on Net Assets of £5.1m and 2x industry multiple (adjusted for liquidity).
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Solafields LimitedOverview
Solafields Limited is a live company located in kings langley, WD4 8SZ with a Companies House number of 07900693. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in January 2012, it's largest shareholder is
mark andrew mckenzie candlish
with a 75% stake. Solafields Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Solafields Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £8.7m, make it larger than the average company (£2.2m)
£8.7m - Solafields Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 218%, show it is growing at a faster rate (12.3%)
218% - Solafields Limited
12.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.7%)
16.9% - Solafields Limited
37.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.7%)
0.2% - Solafields Limited
6.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (10)
21 - Solafields Limited
10 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Solafields Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £415k, this is more efficient (£234.2k)
£415k - Solafields Limited
£234.2k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (36 days)
161 days - Solafields Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (24 days)
16 days - Solafields Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solafields Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solafields Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (78.8%)
5.9% - Solafields Limited
78.8% - Industry AVG
SOLAFIELDS LIMITED financials
EXPORT
Solafields Limited's latest turnover from June 2024 is estimated at £8.7 million and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Solafields Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
8,714,521
7,009,969
382,178
271,359
205,968
104,844
357,454
786,874
920,843
8,608,237
3,137,085
136,043
Other Income Or Grants
Cost Of Sales
7,246,162
5,843,308
332,399
232,189
190,830
96,333
329,702
721,844
840,893
7,754,664
2,820,501
124,753
Gross Profit
1,468,358
1,166,661
49,779
39,170
15,138
8,511
27,752
65,030
79,951
853,573
316,584
11,290
Admin Expenses
1,447,435
957,601
8,909
131,306
54,585
-61,869
-345,816
-2,331,748
228,685
-1,495,167
-1,164,691
74,754
Operating Profit
20,923
209,060
40,870
-92,136
-39,447
70,380
373,568
2,396,778
-148,734
2,348,740
1,481,275
-63,464
Interest Payable
797
1,185
555
578
556
Interest Receivable
234
118
5
27
240
586
311
2,490
3,588
1,164
4
Pre-Tax Profit
20,923
208,496
39,804
-92,686
-39,420
70,042
373,598
2,397,089
-146,244
2,352,328
1,482,439
-63,460
Tax
-5,231
-52,124
-7,563
-13,308
-70,984
-479,418
-493,989
-340,961
Profit After Tax
15,692
156,372
32,241
-92,686
-39,420
56,734
302,614
1,917,671
-146,244
1,858,339
1,141,478
-63,460
Dividends Paid
Retained Profit
15,692
156,372
32,241
-92,686
-39,420
56,734
302,614
1,917,671
-146,244
1,858,339
1,141,478
-63,460
Employee Costs
1,090,712
744,922
51,881
52,673
50,385
52,073
44,332
103,530
47,701
903,552
413,546
41,989
Number Of Employees
21
14
1
1
1
1
1
2
1
18
9
1
EBITDA*
20,923
209,454
41,460
-91,399
-38,856
70,970
373,617
2,396,778
-148,734
2,348,740
1,481,275
-63,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,613,327
1,613,327
1,073,205
1,073,795
1,074,532
1,075,123
1,075,713
Intangible Assets
Investments & Other
540,516
540,516
540,616
540,616
540,616
540,619
540,620
106
304
Debtors (Due After 1 year)
Total Fixed Assets
1,613,327
1,613,327
1,613,721
1,614,311
1,615,148
1,615,739
1,616,329
540,619
540,620
106
304
Stock & work in progress
36,787
37,292
24,435
14,907
20,000
702,581
434,809
254,289
1,125,947
Trade Debtors
3,848,504
3,614,732
133,800
30,000
221,739
3,144,205
260,532
10,425
Group Debtors
49,741
49,741
49,741
72,596
4,835,617
5,097,337
1,048,413
Misc Debtors
3,402,253
3,726,122
4,158,151
4,415,249
1,266
95
710,826
Cash
9,342
9,541
761
53,192
10,729
223,626
24,773
971,315
463,812
1,618
misc current assets
2
total current assets
3,848,504
3,614,732
3,498,123
3,822,696
4,233,090
4,555,944
5,001,412
6,053,639
2,440,560
4,369,809
1,850,291
12,043
total assets
5,461,831
5,228,059
5,111,844
5,437,007
5,848,238
6,171,683
6,617,741
6,594,258
2,981,180
4,369,915
1,850,595
12,043
Bank overdraft
3,700
3,700
17,120
Bank loan
Trade Creditors
322,500
104,420
2
1
1,413,555
752,574
55,500
Group/Directors Accounts
2,100
2,100
2,200
1,065,378
1,507,883
1,472,725
other short term finances
hp & lease commitments
other current liabilities
107,982
461,686
798,323
19,170
62,337
393,744
171,063
total current liabilities
322,500
104,420
113,782
467,486
800,523
1,084,548
1,587,340
1,866,471
171,064
1,413,555
752,574
55,500
loans
10,792
14,492
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,792
14,492
total liabilities
322,500
104,420
124,574
481,978
800,523
1,084,548
1,587,340
1,866,471
171,064
1,413,555
752,574
55,500
net assets
5,139,331
5,123,639
4,987,270
4,955,029
5,047,715
5,087,135
5,030,401
4,727,787
2,810,116
2,956,360
1,098,021
-43,457
total shareholders funds
5,139,331
5,123,639
4,987,270
4,955,029
5,047,715
5,087,135
5,030,401
4,727,787
2,810,116
2,956,360
1,098,021
-43,457
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
20,923
209,060
40,870
-92,136
-39,447
70,380
373,568
2,396,778
-148,734
2,348,740
1,481,275
-63,464
Depreciation
394
590
737
591
590
49
Amortisation
Tax
-5,231
-52,124
-7,563
-13,308
-70,984
-479,418
-493,989
-340,961
Stock
-36,787
-505
12,857
9,528
-5,093
-682,581
267,772
180,520
-871,658
1,125,947
Debtors
233,772
162,738
-323,869
-432,029
-279,953
-482,838
-156,749
3,146,454
-1,163,227
2,883,673
250,107
10,425
Creditors
218,080
104,420
-2
1
-1,413,554
660,981
697,074
55,500
Accruals and Deferred Income
-107,982
-353,704
-336,637
779,153
-43,167
-331,407
222,681
171,063
Deferred Taxes & Provisions
Cash flow from operations
27,817
4,567
-8,864
1,010,722
502,426
810,554
-1,274,184
-408,518
503,717
461,334
-18,389
Investing Activities
capital expenditure
-540,516
-1,075,762
Change in Investments
-540,516
-100
-3
-1
540,514
-198
304
cash flow from investments
100
-1,075,759
1
-540,514
198
-304
Financing Activities
Bank loans
Group/Directors Accounts
-2,100
-100
-1,063,178
-442,505
35,158
1,472,725
Other Short Term Loans
Long term loans
-10,792
-3,700
14,492
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,003
20,003
interest
-563
-1,067
-550
27
-338
30
311
2,490
3,588
1,164
4
cash flow from financing
-33,458
-4,767
13,842
-1,063,151
-442,843
35,188
1,473,036
2,490
3,588
1,164
20,007
cash and cash equivalents
cash
-9,342
-199
8,780
-52,431
42,463
-212,897
198,853
-946,542
507,503
462,194
1,618
overdraft
-3,700
3,700
-17,120
17,120
change in cash
-5,642
-199
5,080
-52,431
59,583
-230,017
198,853
-946,542
507,503
462,194
1,618
solafields 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 solafields limited. Get real-time insights into solafields limited's credit score, group structure and payment trends.
Perform a competitor analysis for solafields limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WD4 area or any other competitors across 12 key performance metrics.
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the old school house, bridge road, kings langley, herts, WD4 8SZ
Bank
-
Legal Advisor
-
solafields 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 found 2 charges/mortgages relating to solafields limited. Currently there are 0 open charges and 2 have been satisfied in the past.
solafields 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.
Click to start generating capital raising & share issue transactions for SOLAFIELDS LIMITED. This can take several minutes, an email will notify you when this has completed.
solafields limitedCompanies House Filings - See Documents
