Ladyhole Solar Limited

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ladyhole solar limited Company Information

Live

YoungSmallRapid

Company Number

09447367

Website

sunandsoil.co.uk

Registered Address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

Industry

Other manufacturing n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Neil Forster4 Years

Neil Wood2 Years

View All

Shareholders

ireel solar holdco limited 100%

ladyhole solar limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of LADYHOLE SOLAR LIMITED at £4.5m based on an EBITDA of £513.2k and a 8.72x industry multiple (adjusted for size and gross margin).

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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 young, small sized company, Pomanda has estimated its turnover at £718.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ladyhole Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

0 Regular

4 Weak

Size

annual sales of £718.1k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.7%)

EXPORT

Ladyhole Solar Limited's latest turnover from June 2023 is £718.1 thousand and the company has net assets of -£123.9 thousand. According to their latest financial statements, Ladyhole Solar Limited has 2 employees and maintains cash reserves of £293.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016
Turnover	718,149	398,027	474,684	208,433	240,977	470,163	277,538	219,692	7,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,110	30,203	56,525	148,921	170,202	43,185	37,049	31,314	1,303
Gross Profit	678,039	367,824	418,159	59,511	70,775	426,978	240,489	188,378	5,735
Admin Expenses	273,078	114,452	235,563	206,519	152,218	325,616	171,792	98,777	11,719
Operating Profit	404,961	253,372	182,596	-147,008	-81,443	101,362	68,697	89,601	-5,984
Interest Payable	203,759	83,321	162,791	0	0	175,263	170,440	137,815	3,741
Interest Receivable	0	0	0	161	1,321	0	0	0	0
Pre-Tax Profit	201,202	170,051	19,805	-146,847	-80,122	-73,901	-101,743	-47,293	-9,725
Tax	-48,609	-50,367	11,198	0	0	10,236	14,111	7,028	1,116
Profit After Tax	152,593	119,684	31,003	-146,847	-80,122	-63,665	-87,632	-40,265	-8,609
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	152,593	119,684	31,003	-146,847	-80,122	-63,665	-87,632	-40,265	-8,609
Employee Costs	0	0	0	75,433	73,961	0	0	0	0
Number Of Employees	2	3	4	2	2	4	2	2	1
EBITDA*	513,171	307,709	289,327	-41,414	23,877	206,640	173,915	168,858	-1,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016
Tangible Assets	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	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	10,696	33,119	66,311	55,113	20,510	32,516	22,280	8,169	1,141
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0
Trade Debtors	57,813	0	0	0	0	0	0	0	0
Group Debtors	0	0	34,500	26,400	0	0	0	0	0
Misc Debtors	196,869	163,009	60,638	53,376	100,527	57,994	33,573	134,528	450,924
Cash	293,694	351,360	210,009	172,999	149,389	202,815	69,462	35,672	127
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	548,376	514,369	305,147	252,775	249,916	260,809	103,035	170,200	451,051
total assets	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	0	0	0	0	0	0	0	82	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	45,784	20,804	11,534	31,538	39,169	43,894	4,191	8,788	16,277
Group/Directors Accounts	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	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	160,914	112,871	78,824	71,709	41,955	32,820	78,345	16,991	375,781
total current liabilities	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	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	3,835	204
other liabilities	0	0	0	0	0	0	0	0	0
provisions	29,659	28,936	0	0	0	0	0	0	0
total long term liabilities	29,659	28,936	0	0	0	0	0	3,835	204
total liabilities	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	-123,859	-276,452	-396,136	-427,139	-280,292	-200,170	-136,505	-48,873	-8,608
total shareholders funds	-123,859	-276,452	-396,136	-427,139	-280,292	-200,170	-136,505	-48,873	-8,608

	Jun 2023	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016
Operating Activities
Operating Profit	404,961	253,372	182,596	-147,008	-81,443	101,362	68,697	89,601	-5,984
Depreciation	108,210	54,337	106,731	105,594	105,320	105,278	105,218	79,257	4,316
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-48,609	-50,367	11,198	0	0	10,236	14,111	7,028	1,116
Stock	0	0	0	0	0	0	0	0	0
Debtors	69,250	34,679	26,560	13,852	30,527	34,657	-86,844	142,697	452,065
Creditors	24,980	9,270	-20,004	-7,631	-4,725	39,703	-4,597	8,788	16,277
Accruals and Deferred Income	48,043	34,047	7,115	29,754	9,135	-45,525	57,519	20,826	375,985
Deferred Taxes & Provisions	723	28,936	0	0	0	0	0	0	0
Cash flow from operations	469,058	294,916	261,076	-33,143	-2,240	176,397	327,792	62,803	-60,355
Investing Activities
capital expenditure	0	0	0	-10,716	0	0	0	-2,627,576	-2,627,154
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-10,716	0	0	0	-2,627,576	-2,627,154
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-322,965	-41,666	-27,209	67,308	-52,507	132,219	-123,480	2,745,865	2,691,376
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-8,608	1
interest	-203,759	-83,321	-162,791	161	1,321	-175,263	-170,440	-137,815	-3,741
cash flow from financing	-526,724	-124,987	-190,000	67,469	-51,186	-43,044	-293,920	2,599,442	2,687,636
cash and cash equivalents
cash	-57,666	141,351	37,010	23,610	-53,426	133,353	33,790	35,672	127
overdraft	0	0	0	0	0	0	-82	82	0
change in cash	-57,666	141,351	37,010	23,610	-53,426	133,353	33,872	35,590	127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LADYHOLE SOLAR LIMITED group structure

Ladyhole Solar Limited has no subsidiary companies.

Ultimate parent company

BLUEFIELD SOLAR INCOME FUND LTD

#0081159

IREEL SOLAR HOLDCO LIMITED

10328024

2 parents

LADYHOLE SOLAR LIMITED

09447367

LADYHOLE SOLAR LIMITED Shareholders

ireel solar holdco limited

100%

Ladyhole Solar Limited currently has 3 directors. The longest serving directors include Mr Neil Forster (Jul 2020) and Mr Neil Wood (May 2022).

officer	country	age	start	end	role
Mr Neil Forster	England	53 years	Jul 2020	-	Director
Mr Neil Wood	England	43 years	May 2022	-	Director
Mr Kevin O'Connor	United Kingdom	43 years	Jul 2024	-	Director

P&L

June 2023

turnover

718.1k

+80%

operating profit

405k

+60%

gross margin

94.5%

+2.17%

turnover

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

Balance Sheet

June 2023

net assets

-123.9k

-0.55%

total assets

2.5m

-0.04%

cash

293.7k

-0.16%

net assets

Total assets minus all liabilities

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company number

09447367

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2015

ultimate parent company

BLUEFIELD SOLAR INCOME FUND LTD

previous names

sun and soil renewable 21 limited (November 2018)

address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

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 Company Information

ladyhole solar limited Estimated Valuation

ladyhole solar limited Estimated Valuation

ladyhole solar limited Estimated Valuation

Ladyhole Solar Limited Overview

Ladyhole Solar Limited Health Check

LADYHOLE SOLAR LIMITED financials

ladyhole solar limited Credit Report and Business Information

Ladyhole Solar Limited Competitor Analysis

ladyhole solar limited Ownership

ladyhole solar limited directors

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