Solar Supplies And Services Limited

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solar supplies and services limited Company Information

Company Number

09226313

Next Accounts

651 days late

Directors

Richard Sloper

Shareholders

andrew james hooper

cathleen elizabeth page

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Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

c/o james cowper kreston the, white building, southampton, SO15 2NP

Website

www.solarsupplies.co.uk

solar supplies and services limited Estimated Valuation

£102k

Pomanda estimates the enterprise value of SOLAR SUPPLIES AND SERVICES LIMITED at £102k based on Net Assets of £44.3k and 2.3x industry multiple (adjusted for liquidity).

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Solar Supplies And Services Limited is a live company located in southampton, SO15 2NP with a Companies House number of 09226313. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 2014, it's largest shareholder is andrew james hooper with a 5% stake. Solar Supplies And Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.9k with low growth in recent years.

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Pomanda's financial health check has awarded Solar Supplies And Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £131.9k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.4%)

EXPORT

Solar Supplies And Services Limited's latest turnover from September 2021 is estimated at £131.9 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, we estimate that Solar Supplies And Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	131,881	177,931	1,037,215	129,857	2,503,386	3,258,107	2,646,050
Other Income Or Grants
Cost Of Sales	107,231	142,793	835,277	106,244	2,570,890	6,707,682	2,068,079
Gross Profit	24,649	35,138	201,937	23,613	-67,504	-3,449,575	577,971
Admin Expenses	42,929	335,607	-4,561,627	-417,372	50,877	122,257	611,877
Operating Profit	-18,280	-300,469	4,763,564	440,985	-118,381	-3,571,832	-33,906
Interest Payable				3,951	47,051	86,898
Interest Receivable			4,946	4,952			597
Pre-Tax Profit	-18,280	-300,469	4,768,510	441,985	-165,432	-3,658,730	-33,309
Tax			-906,017	-83,977
Profit After Tax	-18,280	-300,469	3,862,493	358,008	-165,432	-3,658,730	-33,309
Dividends Paid
Retained Profit	-18,280	-300,469	3,862,493	358,008	-165,432	-3,658,730	-33,309
Employee Costs	45,455	45,868	136,538	43,824	275,354	312,769	278,942
Number Of Employees	1	1	3	1	7	8	7
EBITDA*	-18,280	-300,469	4,763,564	440,985	-118,381	-3,571,832	-33,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress					731,772	3,706,608	3,696,946
Trade Debtors	47,272	62,766	364,045	25,200		285,426	1,014
Group Debtors
Misc Debtors					342,247
Cash				1,318,910	1,570	7,934	238,740
misc current assets							766,438
total current assets	47,272	62,766	364,045	1,344,110	1,075,589	3,999,968	4,703,138
total assets	47,272	62,766	364,045	1,344,110	1,075,589	3,999,968	4,703,138
Bank overdraft
Bank loan
Trade Creditors	2,990	204	1,014	44,414	16,822		1,389
Group/Directors Accounts
other short term finances					117,079	2,892,848
hp & lease commitments
other current liabilities
total current liabilities	2,990	204	1,014	44,414	133,901	2,892,848	1,389
loans
hp & lease commitments
Accruals and Deferred Income							2,500
other liabilities
provisions
total long term liabilities							2,500
total liabilities	2,990	204	1,014	44,414	133,901	2,892,848	3,889
net assets	44,282	62,562	363,031	1,299,696	941,688	1,107,120	4,699,249
total shareholders funds	44,282	62,562	363,031	1,299,696	941,688	1,107,120	4,699,249

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	-18,280	-300,469	4,763,564	440,985	-118,381	-3,571,832	-33,906
Depreciation
Amortisation
Tax			-906,017	-83,977
Stock				-731,772	-2,974,836	9,662	3,696,946
Debtors	-15,494	-301,279	338,845	-317,047	56,821	284,412	1,014
Creditors	2,786	-810	-43,400	27,592	16,822	-1,389	1,389
Accruals and Deferred Income						-2,500	2,500
Deferred Taxes & Provisions
Cash flow from operations			3,475,302	1,433,419	2,816,456	-3,869,795	-3,727,977
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans				-117,079	-2,775,769	2,892,848
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			-4,799,158			66,601	4,732,558
interest			4,946	1,001	-47,051	-86,898	597
cash flow from financing			-4,794,212	-116,078	-2,822,820	2,872,551	4,733,155
cash and cash equivalents
cash			-1,318,910	1,317,340	-6,364	-230,806	238,740
overdraft
change in cash			-1,318,910	1,317,340	-6,364	-230,806	238,740

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for solar supplies and services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.

SOLAR SUPPLIES AND SERVICES LIMITED group structure

Solar Supplies And Services Limited has no subsidiary companies.

Ultimate parent company

SOLAR SUPPLIES AND SERVICES LIMITED

09226313

SOLAR SUPPLIES AND SERVICES LIMITED Shareholders

andrew james hooper	5%
cathleen elizabeth page	5%
steven william craddock	5%
samuel john gompels	4%
clea gompels	4%
bruce st clair kellaway	4%
selena bailey	3.7%
michael warshaw	3.3%
ben guest	3%
martin langley jones	3%

Solar Supplies And Services Limited currently has 1 director, Mr Richard Sloper serving since May 2020.

officer	country	age	start	end	role
Mr Richard Sloper	England	49 years	May 2020	-	Director

P&L

September 2021

turnover

131.9k

-26%

operating profit

-18.3k

gross margin

18.7%

-5.36%

turnover

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

Balance Sheet

September 2021

net assets

44.3k

-0.29%

total assets

47.3k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

09226313

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

September 2014

ultimate parent company

None

previous names

N/A

address

c/o james cowper kreston the, white building, southampton, SO15 2NP

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.

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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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solar supplies and services limited Company Information

solar supplies and services limited Estimated Valuation

solar supplies and services limited Estimated Valuation

solar supplies and services limited Estimated Valuation

Solar Supplies And Services Limited Overview

Solar Supplies And Services Limited Health Check

SOLAR SUPPLIES AND SERVICES LIMITED financials

solar supplies and services limited Credit Report and Business Information

Solar Supplies And Services Limited Competitor Analysis

solar supplies and services limited Ownership

solar supplies and services limited directors

solar supplies and services limited company details

solar supplies and services limited Charges & Mortgages

solar supplies and services limited Capital Raised & Share Issues BETA

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