solent whirlpools & spas limited
solent whirlpools & spas limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
the office, boringdon park,, 55 plymbridge road, plymouth, PL7 4QG
Website
solentwhirlpoolsandspas.comsolent whirlpools & spas limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT WHIRLPOOLS & SPAS LIMITED at £117.7k based on a Turnover of £205.8k and 0.57x industry multiple (adjusted for size and gross margin).
solent whirlpools & spas limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT WHIRLPOOLS & SPAS LIMITED at £0 based on an EBITDA of £-2.2k and a 3.98x industry multiple (adjusted for size and gross margin).
solent whirlpools & spas limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT WHIRLPOOLS & SPAS LIMITED at £0 based on Net Assets of £-107.1k and 2.19x industry multiple (adjusted for liquidity).
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Solent Whirlpools & Spas Limited Overview
Solent Whirlpools & Spas Limited is a live company located in plymouth, PL7 4QG with a Companies House number of 08210480. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2012, it's largest shareholder is barrie bampton with a 100% stake. Solent Whirlpools & Spas Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.8k with high growth in recent years.
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Solent Whirlpools & Spas Limited Health Check
Pomanda's financial health check has awarded Solent Whirlpools & Spas Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £205.8k, make it smaller than the average company (£12.3m)
- Solent Whirlpools & Spas Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.9%)
- Solent Whirlpools & Spas Limited
1.9% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (29.9%)
- Solent Whirlpools & Spas Limited
29.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.2%)
- Solent Whirlpools & Spas Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Solent Whirlpools & Spas Limited
68 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Solent Whirlpools & Spas Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£165.2k)
- Solent Whirlpools & Spas Limited
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (57 days)
- Solent Whirlpools & Spas Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (46 days)
- Solent Whirlpools & Spas Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solent Whirlpools & Spas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solent Whirlpools & Spas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 631%, this is a higher level of debt than the average (50.1%)
631% - Solent Whirlpools & Spas Limited
50.1% - Industry AVG
SOLENT WHIRLPOOLS & SPAS LIMITED financials
Solent Whirlpools & Spas Limited's latest turnover from September 2022 is estimated at £205.8 thousand and the company has net assets of -£107.1 thousand. According to their latest financial statements, Solent Whirlpools & Spas Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 258 | 344 | 485 | 334 | 444 | 592 | 790 | 2,544 | 4,470 | 6,098 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 258 | 344 | 485 | 334 | 444 | 592 | 790 | 2,544 | 4,470 | 6,098 |
| Stock & work in progress | 14,500 | 20,000 | 20,000 | 20,000 | 20,000 | |||||
| Trade Debtors | 19,901 | 25,779 | 21,517 | 23,269 | 3,471 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 11,179 | 7,878 | 3,311 | 2,008 | 245 | |||||
| Cash | 253 | 12 | 2,724 | 5,524 | 1,208 | |||||
| misc current assets | ||||||||||
| total current assets | 19,901 | 25,779 | 25,932 | 27,890 | 26,035 | 27,532 | 21,453 | 21,517 | 23,269 | 3,471 |
| total assets | 20,159 | 26,123 | 26,417 | 28,224 | 26,479 | 28,124 | 22,243 | 24,061 | 27,739 | 9,569 |
| Bank overdraft | 4,921 | 4,110 | 2,000 | 2,000 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 104,224 | 104,035 | 24,750 | 26,793 | 28,008 | 36,752 | 19,164 | 134,182 | 79,777 | 37,489 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 72,541 | 104,481 | 108,660 | 139,283 | 138,106 | |||||
| total current liabilities | 104,224 | 104,035 | 102,212 | 135,384 | 136,668 | 178,035 | 159,270 | 134,182 | 79,777 | 37,489 |
| loans | 18,743 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,176 | 359 | 700 | 350 | ||||||
| other liabilities | 19,810 | 26,624 | 2,000 | |||||||
| provisions | ||||||||||
| total long term liabilities | 22,986 | 26,983 | 18,743 | 2,000 | 700 | 350 | ||||
| total liabilities | 127,210 | 131,018 | 120,955 | 135,384 | 136,668 | 178,035 | 159,270 | 136,182 | 80,477 | 37,839 |
| net assets | -107,051 | -104,895 | -94,538 | -107,160 | -110,189 | -149,911 | -137,027 | -112,121 | -52,738 | -28,270 |
| total shareholders funds | -107,051 | -104,895 | -94,538 | -107,160 | -110,189 | -149,911 | -137,027 | -112,121 | -52,738 | -28,270 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 162 | 110 | 148 | 198 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -14,500 | -5,500 | 20,000 | |||||||
| Debtors | -5,878 | 14,600 | 3,301 | 4,567 | 1,303 | 1,763 | -21,272 | -1,752 | 19,798 | 3,471 |
| Creditors | 189 | 79,285 | -2,043 | -1,215 | -8,744 | 17,588 | -115,018 | 54,405 | 42,288 | 37,489 |
| Accruals and Deferred Income | 2,817 | -72,182 | -31,940 | -4,179 | -30,623 | 1,177 | 138,106 | -700 | 350 | 350 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -18,743 | 18,743 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -6,814 | 26,624 | -2,000 | 2,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -253 | 241 | -2,712 | -2,800 | 4,316 | 1,208 | ||||
| overdraft | -4,921 | 811 | 4,110 | -2,000 | 2,000 | |||||
| change in cash | 4,668 | -570 | -6,822 | -800 | 4,316 | -792 |
solent whirlpools & spas limited Credit Report and Business Information
Solent Whirlpools & Spas Limited Competitor Analysis
Perform a competitor analysis for solent whirlpools & spas limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
solent whirlpools & spas limited Ownership
SOLENT WHIRLPOOLS & SPAS LIMITED group structure
Solent Whirlpools & Spas Limited has no subsidiary companies.
Ultimate parent company
SOLENT WHIRLPOOLS & SPAS LIMITED
08210480
solent whirlpools & spas limited directors
Solent Whirlpools & Spas Limited currently has 1 director, Mr Barrie Bampton serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Bampton | United Kingdom | 68 years | Sep 2012 | - | Director |
P&L
September 2022turnover
205.8k
-3%
operating profit
-2.2k
0%
gross margin
19.8%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-107.1k
+0.02%
total assets
20.2k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
solent whirlpools & spas limited company details
company number
08210480
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
the office, boringdon park,, 55 plymbridge road, plymouth, PL7 4QG
Bank
-
Legal Advisor
-
solent whirlpools & spas 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 solent whirlpools & spas limited.
solent whirlpools & spas 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 SOLENT WHIRLPOOLS & SPAS LIMITED. This can take several minutes, an email will notify you when this has completed.
solent whirlpools & spas limited Companies House Filings - See Documents
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