Pomanda estimates the enterprise value of SOLARDEV 3 LTD at £331.5k based on a Turnover of £250.3k and 1.32x industry multiple (adjusted for size and gross margin).
solardev 3 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLARDEV 3 LTD at £0 based on an EBITDA of £-420 and a 3.76x industry multiple (adjusted for size and gross margin).
solardev 3 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLARDEV 3 LTD at £0 based on Net Assets of £-1k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solardev 3 LtdOverview
Solardev 3 Ltd is a dissolved company that was located in bicester, OX26 4SS with a Companies House number of 08625219. It operated in the production of electricity sector, SIC Code 35110. Founded in July 2013, it's largest shareholder was
powersun ltd
with a 100% stake. The last turnover for Solardev 3 Ltd was estimated at £250.3k.
Pomanda's financial health check has awarded Solardev 3 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £250.3k, make it smaller than the average company (£938.2k)
£250.3k - Solardev 3 Ltd
£938.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 470%, show it is growing at a faster rate (7.4%)
470% - Solardev 3 Ltd
7.4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (55.1%)
38.8% - Solardev 3 Ltd
55.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (38.1%)
-0.2% - Solardev 3 Ltd
38.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Solardev 3 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
£60k - Solardev 3 Ltd
£60k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is less efficient (£295.1k)
£250.3k - Solardev 3 Ltd
£295.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (20 days)
54 days - Solardev 3 Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (19 days)
91 days - Solardev 3 Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solardev 3 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solardev 3 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a similar level of debt than the average (100%)
102.8% - Solardev 3 Ltd
100% - Industry AVG
SOLARDEV 3 LTD financials
EXPORT
Solardev 3 Ltd's latest turnover from June 2020 is estimated at £250.3 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Solardev 3 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
250,297
119,805
1,581
1,349
531
754
26,249
Other Income Or Grants
Cost Of Sales
153,264
71,415
1,009
947
354
522
19,096
Gross Profit
97,033
48,390
572
402
177
232
7,153
Admin Expenses
97,453
48,192
572
794
214
583
7,153
Operating Profit
-420
198
-392
-37
-351
Interest Payable
Interest Receivable
Pre-Tax Profit
-420
198
-392
-37
-351
Tax
-38
Profit After Tax
-420
160
-392
-37
-351
Dividends Paid
Retained Profit
-420
160
-392
-37
-351
Employee Costs
60,041
59,463
57,781
61,593
60,000
56,098
58,637
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-420
198
-392
-37
-351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
37,679
26,602
6,312
Group Debtors
Misc Debtors
Cash
4
misc current assets
total current assets
37,679
26,602
4
6,312
total assets
37,679
26,602
104
100
6,312
Bank overdraft
Bank loan
Trade Creditors
38,294
27,222
780
780
392
351
6,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,294
27,222
780
780
392
351
6,212
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
425
provisions
total long term liabilities
425
total liabilities
38,719
27,222
780
780
392
351
6,212
net assets
-1,040
-620
-780
-780
-288
-251
100
total shareholders funds
-1,040
-620
-780
-780
-288
-251
100
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-420
198
-392
-37
-351
Depreciation
Amortisation
Tax
-38
Stock
Debtors
11,077
26,602
-6,312
6,312
Creditors
11,072
26,442
388
41
-5,861
6,212
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-425
-4
4
100
-100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
425
share issue
-100
100
interest
cash flow from financing
425
-100
100
cash and cash equivalents
cash
-4
4
overdraft
change in cash
-4
4
solardev 3 ltd 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 solardev 3 ltd. Get real-time insights into solardev 3 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for solardev 3 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in OX26 area or any other competitors across 12 key performance metrics.
unit 10 bicester park, charbridge way, bicester, oxfordshire, OX26 4SS
Bank
-
Legal Advisor
-
solardev 3 ltd 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 solardev 3 ltd.
solardev 3 ltd 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 SOLARDEV 3 LTD. This can take several minutes, an email will notify you when this has completed.
solardev 3 ltdCompanies House Filings - See Documents
