Pomanda estimates the enterprise value of SE BURY LANE SOLAR LIMITED at £11.2m based on a Turnover of £4.7m and 2.38x industry multiple (adjusted for size and gross margin).
se bury lane solar limitedEstimated Valuation
£28.7m
Pomanda estimates the enterprise value of SE BURY LANE SOLAR LIMITED at £28.7m based on an EBITDA of £4.2m and a 6.84x industry multiple (adjusted for size and gross margin).
se bury lane solar limitedEstimated Valuation
£21.7m
Pomanda estimates the enterprise value of SE BURY LANE SOLAR LIMITED at £21.7m based on Net Assets of £8.1m and 2.69x industry multiple (adjusted for liquidity).
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Se Bury Lane Solar LimitedOverview
Se Bury Lane Solar Limited is a live company located in london, EC3M 6BL with a Companies House number of 08520628. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2013, it's largest shareholder is
sune green holdco7 ltd
with a 100% stake. Se Bury Lane Solar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Se Bury Lane Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.8m)
£4.7m - Se Bury Lane Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10.8%)
29% - Se Bury Lane Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 93.1%, this company has a lower cost of product (70.9%)
93.1% - Se Bury Lane Solar Limited
70.9% - Industry AVG
Profitability
an operating margin of 66.8% make it more profitable than the average company (51.1%)
66.8% - Se Bury Lane Solar Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Se Bury Lane Solar Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Se Bury Lane Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£449.4k)
£1.6m - Se Bury Lane Solar Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
12 days - Se Bury Lane Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (21 days)
37 days - Se Bury Lane Solar Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (17 days)
29 days - Se Bury Lane Solar Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Se Bury Lane Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a lower level of debt than the average (90%)
64.6% - Se Bury Lane Solar Limited
90% - Industry AVG
SE BURY LANE SOLAR LIMITED financials
EXPORT
Se Bury Lane Solar Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that Se Bury Lane Solar Limited has 3 employees and maintains cash reserves of £50 thousand 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
Dec 2014
May 2014
Turnover
4,713,195
3,121,234
2,647,169
2,203,371
2,885,454
2,552,765
3,132,241
2,250,919
2,261,609
20,643
Other Income Or Grants
Cost Of Sales
324,839
276,951
256,027
217,133
340,780
184,347
224,690
247,057
225,828
Gross Profit
4,388,356
2,844,283
2,391,142
1,986,238
2,544,674
2,368,418
2,907,551
2,003,862
2,035,781
20,643
Admin Expenses
1,240,820
1,171,440
1,202,258
1,166,580
1,128,800
1,607,202
1,204,493
1,197,628
1,156,892
39,520
975
Operating Profit
3,147,536
1,672,843
1,188,884
819,658
1,415,874
761,216
1,703,058
806,234
878,889
-18,877
-975
Interest Payable
1,103,614
1,257,962
1,271,700
1,312,027
1,372,352
1,320,311
1,382,904
1,513,787
1,345,549
15,357
Interest Receivable
30
165
64
197
1,796
6,828
Pre-Tax Profit
2,043,922
414,881
-82,816
-492,339
43,687
-559,031
320,351
-705,811
-462,994
-33,996
-975
Tax
-272,932
-140,147
55,461
106,015
-72,284
84,967
225,559
65,546
82,603
6,994
Profit After Tax
1,770,990
274,734
-27,355
-386,324
-28,597
-474,064
545,910
-640,265
-380,391
-27,002
-975
Dividends Paid
Retained Profit
1,770,990
274,734
-27,355
-386,324
-28,597
-474,064
545,910
-640,265
-380,391
-27,002
-975
Employee Costs
261,823
316,500
Number Of Employees
3
3
2
4
5
4
5
3
2
1
1
EBITDA*
4,194,292
2,663,531
2,187,662
1,805,652
2,380,556
1,656,123
2,597,508
1,717,993
1,787,858
9,077
-975
* 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
Dec 2014
May 2014
Tangible Assets
19,325,328
22,226,472
23,357,105
23,803,757
24,871,828
23,590,751
24,356,270
25,433,990
26,345,749
27,175,792
Intangible Assets
1,872,247
Investments & Other
155,143
Debtors (Due After 1 year)
141,782
414,714
554,860
499,400
393,385
465,669
380,702
Total Fixed Assets
21,339,357
21,811,758
22,802,245
23,803,757
24,478,443
23,590,751
24,356,270
25,589,133
26,345,749
27,175,792
Stock & work in progress
26,352
26,352
3,957
13,699
13,428
19,826
Trade Debtors
160,719
123,887
123,063
126,301
137,354
494,440
358,412
Group Debtors
625,382
592,649
531,644
470,108
400,639
321,387
267,077
Misc Debtors
577,521
811,566
904,299
682,089
880,760
463,067
505,267
733,989
826,417
60,981
100
Cash
50,000
50,000
121,742
121,742
121,742
121,742
121,736
496,209
738,124
misc current assets
total current assets
1,439,974
1,604,454
1,684,705
1,413,939
1,553,923
1,420,462
1,252,492
1,230,198
1,564,541
60,981
100
total assets
22,779,331
23,416,212
24,486,950
25,217,696
26,032,366
25,011,213
25,608,762
26,819,331
27,910,290
27,236,773
100
Bank overdraft
Bank loan
Trade Creditors
33,795
25,655
23,014
33,399
38,371
130,912
44,862
18,383
200,043
Group/Directors Accounts
10,860,596
18,491,803
other short term finances
17,069,788
hp & lease commitments
92,053
52,707
46,596
43,936
41,543
other current liabilities
98,825
13,720,325
15,251,823
15,850,737
16,449,158
17,306,405
17,359,297
35,114
19,093,572
1,314,392
975
total current liabilities
11,085,269
13,798,687
15,298,419
15,917,687
16,524,100
17,344,776
17,490,209
18,571,779
19,111,955
18,584,223
975
loans
2,971,354
2,873,110
2,947,498
3,022,320
hp & lease commitments
1,601,631
1,485,677
1,436,555
1,473,749
1,511,160
Accruals and Deferred Income
other liabilities
provisions
2,039,750
3,700,314
3,490,038
3,583,896
3,152,940
2,434,408
2,390,512
1,870,165
3,561,366
3,390,966
total long term liabilities
3,641,381
3,335,834
3,181,574
3,265,697
3,087,630
1,217,204
1,195,256
1,870,165
1,780,683
1,695,483
total liabilities
14,726,650
17,134,521
18,479,993
19,183,384
19,611,730
18,561,980
18,685,465
20,441,944
20,892,638
20,279,706
975
net assets
8,052,681
6,281,691
6,006,957
6,034,312
6,420,636
6,449,233
6,923,297
6,377,387
7,017,652
6,957,067
-875
total shareholders funds
8,052,681
6,281,691
6,006,957
6,034,312
6,420,636
6,449,233
6,923,297
6,377,387
7,017,652
6,957,067
-875
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
Operating Activities
Operating Profit
3,147,536
1,672,843
1,188,884
819,658
1,415,874
761,216
1,703,058
806,234
878,889
-18,877
-975
Depreciation
1,046,756
990,688
998,778
985,994
964,682
894,907
894,450
911,759
908,969
27,954
Amortisation
Tax
-272,932
-140,147
55,461
106,015
-72,284
84,967
225,559
65,546
82,603
6,994
Stock
22,395
-9,742
271
-6,398
19,826
Debtors
-437,412
-171,050
335,968
-34,240
67,575
233,105
777,469
-92,428
765,436
60,981
100
Creditors
8,140
25,655
-23,014
-10,385
-4,972
-92,541
86,050
26,479
-181,660
200,043
Accruals and Deferred Income
-13,621,500
-1,531,498
-598,914
-598,421
-857,247
-52,892
17,324,183
-19,058,458
17,779,180
1,314,392
975
Deferred Taxes & Provisions
-1,660,564
210,276
-93,858
430,956
718,532
43,896
520,347
-1,691,201
170,400
3,390,966
Cash flow from operations
-10,915,152
1,376,472
1,201,111
1,767,786
2,103,408
1,386,622
19,976,178
-18,847,213
18,872,945
4,860,491
-100
Investing Activities
capital expenditure
-17,859
139,945
-552,126
82,077
-2,245,759
-129,388
183,270
-78,926
-27,203,746
Change in Investments
-155,143
155,143
cash flow from investments
-17,859
139,945
-552,126
82,077
-2,245,759
-129,388
338,413
-155,143
-78,926
-27,203,746
Financing Activities
Bank loans
Group/Directors Accounts
10,860,596
-18,491,803
18,491,803
Other Short Term Loans
-17,069,788
17,069,788
Long term loans
-2,971,354
98,244
-74,388
-74,822
3,022,320
Hire Purchase and Lease Commitments
155,300
55,233
-34,534
-35,018
1,552,703
other long term liabilities
share issue
440,976
6,984,069
100
interest
-1,103,614
-1,257,962
-1,271,700
-1,311,997
-1,372,187
-1,320,247
-1,382,707
-1,511,991
-1,338,721
-15,357
cash flow from financing
6,940,928
-1,104,485
-1,380,622
-1,421,837
3,202,836
-1,320,247
-19,874,510
16,979,812
-17,967,533
24,038,500
100
cash and cash equivalents
cash
-71,742
6
-374,473
-241,915
738,124
overdraft
change in cash
-71,742
6
-374,473
-241,915
738,124
se bury lane solar 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 se bury lane solar limited. Get real-time insights into se bury lane solar limited's credit score, group structure and payment trends.
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se bury lane solar limited Ownership
SE BURY LANE SOLAR LIMITED group structure
Se Bury Lane Solar Limited has no subsidiary companies.
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 6 charges/mortgages relating to se bury lane solar limited. Currently there are 2 open charges and 4 have been satisfied in the past.
se bury lane solar 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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se bury lane solar limitedCompanies House Filings - See Documents
