solar and green developments limited Company Information
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
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
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
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
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Solar And Green Developments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Solar And Green Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Solar And Green Developments Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- Solar And Green Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SOLAR AND GREEN DEVELOPMENTS LIMITED financials
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 House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|
Turnover | 0 | 149,174 | 199,180 | 149,334 | 60 | |
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | -3,630,498 | -346,666 | 141,058 | -142,554 | -142,082 | |
Interest Payable | 0 | 0 | 168,846 | 178,767 | 0 | |
Interest Receivable | 19 | 28,976 | 339,885 | 326,553 | 3,689 | |
Pre-Tax Profit | -4,182,023 | 358,545 | -834,037 | 1,090,428 | -138,393 | |
Tax | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -4,182,023 | 358,545 | -834,037 | 1,090,428 | -138,393 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -4,182,023 | 358,545 | -834,037 | 1,090,428 | -138,393 | |
Employee Costs | ||||||
Number Of Employees | 1 | |||||
EBITDA* | -3,630,498 | -346,028 | 142,015 | -141,207 | -140,995 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 27,879 | 28,517 | 29,474 | 25,807 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 4,757,005 | 3,434,989 | 9,556,503 | 147,034 | 147,014 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 4,784,884 | 3,463,506 | 9,585,977 | 172,841 | 147,014 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 335,571 | 263,721 | 59,801 | 4,430 | 52,073 |
Group Debtors | 0 | 336 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 57,171 | 118,044 | 588,440 | 6,764 | 0 |
Cash | 0 | 6,143 | 1,024,916 | 20,288 | 4,355,865 | 4,478,272 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 961,987 | 399,221 | 1,406,681 | 668,529 | 4,367,059 | 4,530,345 |
total assets | 961,987 | 5,184,105 | 4,870,187 | 10,254,506 | 4,539,900 | 4,677,359 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 11,838 | 460 | 131,855 | 0 | 2,500 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 200 | 82,622 | 153,779 | 5,227 | 0 |
total current liabilities | 0 | 12,038 | 83,082 | 285,634 | 5,227 | 2,500 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 4,345,763 | 0 | 0 |
provisions | 0 | 27,879 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 27,879 | 0 | 4,345,763 | 0 | 0 |
total liabilities | 0 | 39,917 | 83,082 | 4,631,397 | 5,227 | 2,500 |
net assets | 961,987 | 5,144,188 | 4,787,105 | 5,623,109 | 4,534,673 | 4,674,859 |
total shareholders funds | 961,987 | 5,144,188 | 4,787,105 | 5,623,109 | 4,534,673 | 4,674,859 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | -3,630,498 | -346,666 | 141,058 | -142,554 | -142,082 | |
Depreciation | 0 | 638 | 957 | 1,347 | 1,087 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -393,078 | 11,313 | -266,476 | 637,047 | -40,879 | 52,073 |
Creditors | -11,838 | 11,378 | -131,395 | 131,855 | -2,500 | 2,500 |
Accruals and Deferred Income | -200 | -82,422 | -71,157 | 148,552 | 5,227 | 0 |
Deferred Taxes & Provisions | -27,879 | 27,879 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,277,337 | -400,506 | 205,939 | -497,847 | -97,389 | |
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | -4,757,005 | 1,322,016 | -6,121,514 | 9,409,469 | 20 | 147,014 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -4,345,763 | 4,345,763 | 0 | 0 |
share issue | ||||||
interest | 19 | 28,976 | 171,039 | 147,786 | 3,689 | |
cash flow from financing | -159 | 27,514 | -4,176,691 | 4,491,557 | 1,896 | |
cash and cash equivalents | ||||||
cash | -6,143 | -1,018,773 | 1,004,628 | -4,335,577 | -122,407 | 4,478,272 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,143 | -1,018,773 | 1,004,628 | -4,335,577 | -122,407 | 4,478,272 |
solar and green developments limited Credit Report and Business Information
Solar And Green Developments Limited Competitor Analysis
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 directors
Solar And Green Developments Limited currently has 1 director, Mr Graham Shaw serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Shaw | England | 74 years | Dec 2015 | - | Director |
P&L
March 2020turnover
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 2020net 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
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.
solar and green developments limited Companies House Filings - See Documents
date | description | view/download |
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