Pomanda estimates the enterprise value of SG GRI TILN SOLAR LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
sg gri tiln solar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SG GRI TILN SOLAR LIMITED at £0 based on an EBITDA of £-270.4k and a 4.34x industry multiple (adjusted for size and gross margin).
sg gri tiln solar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SG GRI TILN SOLAR LIMITED at £0 based on Net Assets of £-301.3k and 2.63x industry multiple (adjusted for liquidity).
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Sg Gri Tiln Solar LimitedOverview
Sg Gri Tiln Solar Limited is a live company located in london, WC1N 3AX with a Companies House number of 08925032. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2014, it's largest shareholder is
greencoat gri assets limited
with a 100% stake. Sg Gri Tiln Solar Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sg Gri Tiln Solar Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Sg Gri Tiln Solar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (90%)
- - Sg Gri Tiln Solar Limited
- - Industry AVG
SG GRI TILN SOLAR LIMITED financials
EXPORT
Sg Gri Tiln Solar Limited's latest turnover from December 2023 is 0 and the company has net assets of -£301.3 thousand. According to their latest financial statements, Sg Gri Tiln Solar Limited has 4 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Turnover
Other Income Or Grants
Cost Of Sales
48,776
Gross Profit
-48,776
Admin Expenses
270,414
-18,122
-28,447
23,042
-28,447
-28,447
13,698
9,344
Operating Profit
-270,414
-30,654
28,447
-23,042
28,447
28,447
-13,698
-9,344
Interest Payable
220
Interest Receivable
Pre-Tax Profit
-270,634
-30,654
23,042
-23,042
28,447
28,447
-13,698
-9,344
Tax
-5,405
-5,405
Profit After Tax
-270,634
-30,654
23,042
-23,042
23,042
23,042
-13,698
-9,344
Dividends Paid
Retained Profit
-270,634
-30,654
23,042
-23,042
23,042
23,042
-13,698
-9,344
Employee Costs
51,736
Number Of Employees
4
4
2
2
2
1
EBITDA*
-270,414
-30,654
28,447
-23,042
28,447
28,447
-13,698
-9,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Tangible Assets
39,134,860
9,045,954
1,850
Intangible Assets
Investments & Other
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
39,134,860
9,095,954
50,000
1,850
Stock & work in progress
Trade Debtors
Group Debtors
4,270
Misc Debtors
282,318
859,604
23,858
Cash
4,311,878
4,730,536
misc current assets
total current assets
4,594,196
5,590,140
28,128
total assets
43,729,056
14,686,094
78,128
1,850
Bank overdraft
Bank loan
Trade Creditors
1,139
3,916,106
Group/Directors Accounts
43,822,771
10,783,066
78,128
23,042
23,042
23,042
24,892
9,344
other short term finances
hp & lease commitments
other current liabilities
206,434
17,576
total current liabilities
44,030,344
14,716,748
78,128
23,042
23,042
23,042
24,892
9,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,030,344
14,716,748
78,128
23,042
23,042
23,042
24,892
9,344
net assets
-301,288
-30,654
-23,042
-23,042
-23,042
-23,042
-9,344
total shareholders funds
-301,288
-30,654
-23,042
-23,042
-23,042
-23,042
-9,344
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Operating Activities
Operating Profit
-270,414
-30,654
28,447
-23,042
28,447
28,447
-13,698
-9,344
Depreciation
Amortisation
Tax
-5,405
-5,405
Stock
Debtors
-577,286
831,476
28,128
Creditors
-3,914,967
3,916,106
Accruals and Deferred Income
188,858
17,576
Deferred Taxes & Provisions
Cash flow from operations
-3,419,237
3,071,552
319
-23,042
23,042
23,042
-13,698
-9,344
Investing Activities
capital expenditure
-30,088,906
-9,045,954
1,850
-1,850
Change in Investments
-50,000
50,000
cash flow from investments
-30,038,906
-9,045,954
-50,000
1,850
-1,850
Financing Activities
Bank loans
Group/Directors Accounts
33,039,705
10,704,938
55,086
23,042
-23,042
-23,042
-1,850
15,548
9,344
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-220
cash flow from financing
33,039,485
10,704,938
55,086
23,042
-23,042
-23,042
-1,850
15,548
9,344
cash and cash equivalents
cash
-418,658
4,730,536
overdraft
change in cash
-418,658
4,730,536
sg gri tiln 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 sg gri tiln solar limited. Get real-time insights into sg gri tiln solar limited's credit score, group structure and payment trends.
Perform a competitor analysis for sg gri tiln solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in WC1N area or any other competitors across 12 key performance metrics.
sg gri tiln solar limited Ownership
SG GRI TILN SOLAR LIMITED group structure
Sg Gri Tiln Solar Limited has no subsidiary companies.
The sole shareholder of Sg Gri Tiln Solar Limited is Greencoat Gri Assets Limited.
greencoat gri assets limited
100%
sg gri tiln solar limited directors
Sg Gri Tiln Solar Limited currently has 5 directors.
The longest serving directors include
Eneko Rodriguez (Jan 2022) and
Mr Matthew Tingle (Aug 2024).
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 sg gri tiln solar limited.
sg gri tiln 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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sg gri tiln solar limitedCompanies House Filings - See Documents
