solar and green developments limited

0.5

solar and green developments limited Company Information

Share SOLAR AND GREEN DEVELOPMENTS LIMITED
Dissolved 

Company Number

09026461

Registered Address

c/o foresight group llp, the shard, london, SE1 9SG

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Graham Shaw8 Years

Shareholders

capri energy limited 100%

solar and green developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLAR AND GREEN DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.56x industry multiple (adjusted for size and gross margin).

solar and green developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLAR AND GREEN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3.6m and a 4.46x industry multiple (adjusted for size and gross margin).

solar and green developments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SOLAR AND GREEN DEVELOPMENTS LIMITED at £1.2m based on Net Assets of £962k and 1.29x industry multiple (adjusted for liquidity).

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Solar And Green Developments Limited Overview

Solar And Green Developments Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 09026461. It operated in the production of electricity sector, SIC Code 35110. Founded in May 2014, it's largest shareholder was capri energy limited with a 100% stake. The last turnover for Solar And Green Developments Limited was estimated at £0.

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Solar And Green Developments Limited Health Check

Pomanda's financial health check has awarded Solar And Green Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Solar And Green Developments Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)

- - Solar And Green Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Solar And Green Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Solar And Green Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Solar And Green Developments Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)

- - Solar And Green Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Solar And Green Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Solar And Green Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Solar And Green Developments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Solar And Green Developments Limited

- - Industry AVG

SOLAR AND GREEN DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Solar And Green Developments Limited's latest turnover from March 2020 is 0 and the company has net assets of £962 thousand. According to their latest financial statements, we estimate that Solar And Green Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover0149,174199,180149,33460405,603
Other Income Or Grants000000
Cost Of Sales059,61986,51867,42125199,408
Gross Profit089,555112,66281,91335206,196
Admin Expenses3,630,498436,221-28,396224,467142,117325,684
Operating Profit-3,630,498-346,666141,058-142,554-142,082-119,488
Interest Payable00168,846178,76700
Interest Receivable1928,976339,885326,5533,68911,196
Pre-Tax Profit-4,182,023358,545-834,0371,090,428-138,393-108,292
Tax000000
Profit After Tax-4,182,023358,545-834,0371,090,428-138,393-108,292
Dividends Paid000000
Retained Profit-4,182,023358,545-834,0371,090,428-138,393-108,292
Employee Costs59,15856,58957,78159,70856,324103,471
Number Of Employees111112
EBITDA*-3,630,498-346,028142,015-141,207-140,995-119,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets027,87928,51729,47425,8070
Intangible Assets000000
Investments & Other04,757,0053,434,9899,556,503147,034147,014
Debtors (Due After 1 year)000000
Total Fixed Assets04,784,8843,463,5069,585,977172,841147,014
Stock & work in progress000000
Trade Debtors0335,571263,72159,8014,43052,073
Group Debtors03360000
Misc Debtors057,171118,044588,4406,7640
Cash06,1431,024,91620,2884,355,8654,478,272
misc current assets000000
total current assets961,987399,2211,406,681668,5294,367,0594,530,345
total assets961,9875,184,1054,870,18710,254,5064,539,9004,677,359
Bank overdraft000000
Bank loan000000
Trade Creditors 011,838460131,85502,500
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities020082,622153,7795,2270
total current liabilities012,03883,082285,6345,2272,500
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0004,345,76300
provisions027,8790000
total long term liabilities027,87904,345,76300
total liabilities039,91783,0824,631,3975,2272,500
net assets961,9875,144,1884,787,1055,623,1094,534,6734,674,859
total shareholders funds961,9875,144,1884,787,1055,623,1094,534,6734,674,859
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-3,630,498-346,666141,058-142,554-142,082-119,488
Depreciation06389571,3471,0870
Amortisation000000
Tax000000
Stock000000
Debtors-393,07811,313-266,476637,047-40,87952,073
Creditors-11,83811,378-131,395131,855-2,5002,500
Accruals and Deferred Income-200-82,422-71,157148,5525,2270
Deferred Taxes & Provisions-27,87927,8790000
Cash flow from operations-3,277,337-400,506205,939-497,847-97,389-169,061
Investing Activities
capital expenditure27,87900-5,014-26,8940
Change in Investments-4,757,0051,322,016-6,121,5149,409,46920147,014
cash flow from investments4,784,884-1,322,0166,121,514-9,414,483-26,914-147,014
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-4,345,7634,345,76300
share issue-178-1,462-1,967-1,992-1,7934,783,151
interest1928,976171,039147,7863,68911,196
cash flow from financing-15927,514-4,176,6914,491,5571,8964,794,347
cash and cash equivalents
cash-6,143-1,018,7731,004,628-4,335,577-122,4074,478,272
overdraft000000
change in cash-6,143-1,018,7731,004,628-4,335,577-122,4074,478,272

solar and green developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Solar And Green Developments Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for solar and green developments limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.

solar and green developments limited Ownership

SOLAR AND GREEN DEVELOPMENTS LIMITED group structure

Solar And Green Developments Limited has 1 subsidiary company.

Ultimate parent company

SOLAR AND GREEN DEVELOPMENTS LIMITED

09026461

1 subsidiary

SOLAR AND GREEN DEVELOPMENTS LIMITED Shareholders

capri energy limited 100%

solar and green developments limited directors

Solar And Green Developments Limited currently has 1 director, Mr Graham Shaw serving since Dec 2015.

officercountryagestartendrole
Mr Graham ShawEngland74 years Dec 2015- Director

P&L

March 2020

turnover

0

-100%

operating profit

-3.6m

+947%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

962k

-0.81%

total assets

962k

-0.81%

cash

0

-1%

net assets

Total assets minus all liabilities

solar and green developments limited company details

company number

09026461

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2014

age

10

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2020

address

c/o foresight group llp, the shard, london, SE1 9SG

accountant

-

auditor

-

solar and green developments 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 solar and green developments limited.

charges

solar and green developments limited Companies House Filings - See Documents

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