ladyhole solar limited
ladyhole solar limited Company Information
Company Number
09447367
Next Accounts
Mar 2026
Shareholders
ireel solar holdco limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Website
sunandsoil.co.ukladyhole solar limited Estimated Valuation
Pomanda estimates the enterprise value of LADYHOLE SOLAR LIMITED at £718.6k based on a Turnover of £530.9k and 1.35x industry multiple (adjusted for size and gross margin).
ladyhole solar limited Estimated Valuation
Pomanda estimates the enterprise value of LADYHOLE SOLAR LIMITED at £3.6m based on an EBITDA of £384.3k and a 9.42x industry multiple (adjusted for size and gross margin).
ladyhole solar limited Estimated Valuation
Pomanda estimates the enterprise value of LADYHOLE SOLAR LIMITED at £0 based on Net Assets of £-44.8k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ladyhole Solar Limited Overview
Ladyhole Solar Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09447367. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2015, it's largest shareholder is ireel solar holdco limited with a 100% stake. Ladyhole Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £530.9k with low growth in recent years.
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Ladyhole Solar Limited Health Check
Pomanda's financial health check has awarded Ladyhole Solar Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £530.9k, make it smaller than the average company (£14.1m)
£530.9k - Ladyhole Solar Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)
4% - Ladyhole Solar Limited
9.2% - Industry AVG
Production
with a gross margin of 88.8%, this company has a lower cost of product (30.6%)
88.8% - Ladyhole Solar Limited
30.6% - Industry AVG
Profitability
an operating margin of 51.9% make it more profitable than the average company (6.4%)
51.9% - Ladyhole Solar Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Ladyhole Solar Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ladyhole Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £265.5k, this is more efficient (£179.1k)
£265.5k - Ladyhole Solar Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (52 days)
5 days - Ladyhole Solar Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (40 days)
64 days - Ladyhole Solar Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ladyhole Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Ladyhole Solar Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (46.7%)
102.1% - Ladyhole Solar Limited
46.7% - Industry AVG
LADYHOLE SOLAR LIMITED financials
Ladyhole Solar Limited's latest turnover from June 2024 is £530.9 thousand and the company has net assets of -£44.8 thousand. According to their latest financial statements, Ladyhole Solar Limited has 2 employees and maintains cash reserves of £149 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 530,944 | 718,149 | 398,027 | 474,684 | 470,163 | 277,538 | 219,692 | 7,038 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 59,755 | 40,110 | 30,203 | 56,525 | 43,185 | 37,049 | 31,314 | 1,303 | ||
| Gross Profit | 471,189 | 678,039 | 367,824 | 418,159 | 426,978 | 240,489 | 188,378 | 5,735 | ||
| Admin Expenses | 195,420 | 273,078 | 114,452 | 235,563 | 325,616 | 171,792 | 98,777 | 11,719 | ||
| Operating Profit | 275,769 | 404,961 | 253,372 | 182,596 | 101,362 | 68,697 | 89,601 | -5,984 | ||
| Interest Payable | 206,983 | 203,759 | 83,321 | 162,791 | 175,263 | 170,440 | 137,815 | 3,741 | ||
| Interest Receivable | 7,171 | |||||||||
| Pre-Tax Profit | 75,957 | 201,202 | 170,051 | 19,805 | -73,901 | -101,743 | -47,293 | -9,725 | ||
| Tax | 3,060 | -48,609 | -50,367 | 11,198 | 10,236 | 14,111 | 7,028 | 1,116 | ||
| Profit After Tax | 79,017 | 152,593 | 119,684 | 31,003 | -63,665 | -87,632 | -40,265 | -8,609 | ||
| Dividends Paid | ||||||||||
| Retained Profit | 79,017 | 152,593 | 119,684 | 31,003 | -63,665 | -87,632 | -40,265 | -8,609 | ||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* | 384,276 | 513,171 | 307,709 | 289,327 | 206,640 | 173,915 | 168,858 | -1,668 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,822,484 | 1,930,991 | 2,039,201 | 2,064,960 | 2,137,625 | 2,232,503 | 2,337,823 | 2,443,101 | 2,548,319 | 2,622,838 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 13,806 | 10,696 | 33,119 | 66,311 | 55,113 | 20,510 | 32,516 | 22,280 | 8,169 | 1,141 |
| Total Fixed Assets | 1,836,290 | 1,941,687 | 2,072,320 | 2,131,271 | 2,192,738 | 2,253,013 | 2,370,339 | 2,465,381 | 2,556,488 | 2,623,979 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,678 | 57,813 | ||||||||
| Group Debtors | 34,500 | 26,400 | ||||||||
| Misc Debtors | 182,286 | 196,869 | 163,009 | 60,638 | 53,376 | 100,527 | 57,994 | 33,573 | 134,528 | 450,924 |
| Cash | 148,969 | 293,694 | 351,360 | 210,009 | 172,999 | 149,389 | 202,815 | 69,462 | 35,672 | 127 |
| misc current assets | ||||||||||
| total current assets | 339,933 | 548,376 | 514,369 | 305,147 | 252,775 | 249,916 | 260,809 | 103,035 | 170,200 | 451,051 |
| total assets | 2,176,223 | 2,490,063 | 2,586,689 | 2,436,418 | 2,445,513 | 2,502,929 | 2,631,148 | 2,568,416 | 2,726,688 | 3,075,030 |
| Bank overdraft | 82 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 10,568 | 45,784 | 20,804 | 11,534 | 31,538 | 39,169 | 43,894 | 4,191 | 8,788 | 16,277 |
| Group/Directors Accounts | 2,101,378 | 2,377,565 | 2,700,530 | 2,742,196 | 2,769,405 | 2,702,097 | 2,754,604 | 2,622,385 | 2,745,865 | 2,691,376 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 78,719 | 160,914 | 112,871 | 78,824 | 71,709 | 41,955 | 32,820 | 78,345 | 16,991 | 375,781 |
| total current liabilities | 2,190,665 | 2,584,263 | 2,834,205 | 2,832,554 | 2,872,652 | 2,783,221 | 2,831,318 | 2,704,921 | 2,771,726 | 3,083,434 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,835 | 204 | ||||||||
| other liabilities | ||||||||||
| provisions | 30,400 | 29,659 | 28,936 | |||||||
| total long term liabilities | 30,400 | 29,659 | 28,936 | 3,835 | 204 | |||||
| total liabilities | 2,221,065 | 2,613,922 | 2,863,141 | 2,832,554 | 2,872,652 | 2,783,221 | 2,831,318 | 2,704,921 | 2,775,561 | 3,083,638 |
| net assets | -44,842 | -123,859 | -276,452 | -396,136 | -427,139 | -280,292 | -200,170 | -136,505 | -48,873 | -8,608 |
| total shareholders funds | -44,842 | -123,859 | -276,452 | -396,136 | -427,139 | -280,292 | -200,170 | -136,505 | -48,873 | -8,608 |
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 275,769 | 404,961 | 253,372 | 182,596 | 101,362 | 68,697 | 89,601 | -5,984 | ||
| Depreciation | 108,507 | 108,210 | 54,337 | 106,731 | 105,594 | 105,320 | 105,278 | 105,218 | 79,257 | 4,316 |
| Amortisation | ||||||||||
| Tax | 3,060 | -48,609 | -50,367 | 11,198 | 10,236 | 14,111 | 7,028 | 1,116 | ||
| Stock | ||||||||||
| Debtors | -60,608 | 69,250 | 34,679 | 26,560 | 13,852 | 30,527 | 34,657 | -86,844 | 142,697 | 452,065 |
| Creditors | -35,216 | 24,980 | 9,270 | -20,004 | -7,631 | -4,725 | 39,703 | -4,597 | 8,788 | 16,277 |
| Accruals and Deferred Income | -82,195 | 48,043 | 34,047 | 7,115 | 29,754 | 9,135 | -45,525 | 57,519 | 20,826 | 375,985 |
| Deferred Taxes & Provisions | 741 | 723 | 28,936 | |||||||
| Cash flow from operations | 331,274 | 469,058 | 294,916 | 261,076 | 176,397 | 327,792 | 62,803 | -60,355 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -276,187 | -322,965 | -41,666 | -27,209 | 67,308 | -52,507 | 132,219 | -123,480 | 2,745,865 | 2,691,376 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -199,812 | -203,759 | -83,321 | -162,791 | -175,263 | -170,440 | -137,815 | -3,741 | ||
| cash flow from financing | -475,999 | -526,724 | -124,987 | -190,000 | -43,044 | -293,920 | 2,599,442 | 2,687,636 | ||
| cash and cash equivalents | ||||||||||
| cash | -144,725 | -57,666 | 141,351 | 37,010 | 23,610 | -53,426 | 133,353 | 33,790 | 35,672 | 127 |
| overdraft | -82 | 82 | ||||||||
| change in cash | -144,725 | -57,666 | 141,351 | 37,010 | 23,610 | -53,426 | 133,353 | 33,872 | 35,590 | 127 |
ladyhole solar limited Credit Report and Business Information
Ladyhole Solar Limited Competitor Analysis
Perform a competitor analysis for ladyhole solar limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
ladyhole solar limited Ownership
LADYHOLE SOLAR LIMITED group structure
Ladyhole Solar Limited has no subsidiary companies.
Ultimate parent company
BLUEFIELD SOLAR INCOME FUND LTD
#0081159
2 parents
LADYHOLE SOLAR LIMITED
09447367
ladyhole solar limited directors
Ladyhole Solar Limited currently has 4 directors. The longest serving directors include Mr Neil Forster (Jul 2020) and Mr Duncan Reid (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Forster | England | 54 years | Jul 2020 | - | Director |
| Mr Duncan Reid | England | 66 years | Sep 2020 | - | Director |
| Mr Neil Wood | United Kingdom | 44 years | May 2022 | - | Director |
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2024turnover
530.9k
-26%
operating profit
275.8k
-32%
gross margin
88.8%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-44.8k
-0.64%
total assets
2.2m
-0.13%
cash
149k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
ladyhole solar limited company details
company number
09447367
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
sun and soil renewable 21 limited (November 2018)
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Bank
HSBC BANK PLC
Legal Advisor
-
ladyhole solar 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 ladyhole solar limited.
ladyhole 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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ladyhole solar limited Companies House Filings - See Documents
| date | description | view/download |
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