sol stanmore ltd
sol stanmore ltd Company Information
Company Number
09184144
Website
-Registered Address
offcie 18 hexagon house, avenue four, witney, OX28 4BN
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dhilon solanki 47.2%
vishav roma 45.3%
View Allsol stanmore ltd Estimated Valuation
Pomanda estimates the enterprise value of SOL STANMORE LTD at £296.3k based on a Turnover of £560.5k and 0.53x industry multiple (adjusted for size and gross margin).
sol stanmore ltd Estimated Valuation
Pomanda estimates the enterprise value of SOL STANMORE LTD at £0 based on an EBITDA of £-49.7k and a 3.96x industry multiple (adjusted for size and gross margin).
sol stanmore ltd Estimated Valuation
Pomanda estimates the enterprise value of SOL STANMORE LTD at £0 based on Net Assets of £-66.7k and 0.32x industry multiple (adjusted for liquidity).
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Sol Stanmore Ltd Overview
Sol Stanmore Ltd is a dissolved company that was located in witney, OX28 4BN with a Companies House number of 09184144. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2014, it's largest shareholder was dhilon solanki with a 47.2% stake. The last turnover for Sol Stanmore Ltd was estimated at £560.5k.
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Sol Stanmore Ltd Health Check
Pomanda's financial health check has awarded Sol Stanmore Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £560.5k, make it smaller than the average company (£2m)
- Sol Stanmore Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sol Stanmore Ltd
- - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (60.2%)
- Sol Stanmore Ltd
60.2% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (3.8%)
- Sol Stanmore Ltd
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (130)
- Sol Stanmore Ltd
130 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Sol Stanmore Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is more efficient (£47.2k)
- Sol Stanmore Ltd
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (4 days)
- Sol Stanmore Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (52 days)
- Sol Stanmore Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
- Sol Stanmore Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sol Stanmore Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (83.7%)
135.2% - Sol Stanmore Ltd
83.7% - Industry AVG
SOL STANMORE LTD financials
Sol Stanmore Ltd's latest turnover from December 2015 is estimated at £560.5 thousand and the company has net assets of -£66.7 thousand. According to their latest financial statements, we estimate that Sol Stanmore Ltd has 10 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | |
|---|---|
| Tangible Assets | 127,060 |
| Intangible Assets | 27,067 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 154,127 |
| Stock & work in progress | 5,061 |
| Trade Debtors | 29,189 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,089 |
| misc current assets | 0 |
| total current assets | 35,339 |
| total assets | 189,466 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 77,901 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 77,901 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 178,300 |
| provisions | 0 |
| total long term liabilities | 178,300 |
| total liabilities | 256,201 |
| net assets | -66,735 |
| total shareholders funds | -66,735 |
| Dec 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 15,338 |
| Amortisation | 1,933 |
| Tax | |
| Stock | 5,061 |
| Debtors | 29,189 |
| Creditors | 77,901 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 178,300 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,089 |
| overdraft | 0 |
| change in cash | 1,089 |
sol stanmore ltd Credit Report and Business Information
Sol Stanmore Ltd Competitor Analysis
Perform a competitor analysis for sol stanmore ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in OX28 area or any other competitors across 12 key performance metrics.
sol stanmore ltd Ownership
SOL STANMORE LTD group structure
Sol Stanmore Ltd has no subsidiary companies.
Ultimate parent company
SOL STANMORE LTD
09184144
sol stanmore ltd directors
Sol Stanmore Ltd currently has 2 directors. The longest serving directors include Mr Dhilon Solanki (Aug 2014) and Mr Vishav Roma (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dhilon Solanki | England | 42 years | Aug 2014 | - | Director |
| Mr Vishav Roma | England | 43 years | Dec 2014 | - | Director |
P&L
December 2015turnover
560.5k
0%
operating profit
-66.9k
0%
gross margin
39.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-66.7k
0%
total assets
189.5k
0%
cash
1.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
sol stanmore ltd company details
company number
09184144
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
December 2015
address
offcie 18 hexagon house, avenue four, witney, OX28 4BN
accountant
-
auditor
-
sol stanmore 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 sol stanmore ltd.
sol stanmore ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
