Pomanda estimates the enterprise value of SOLFAN1 LIMITED at £453.1k based on a Turnover of £598.6k and 0.76x industry multiple (adjusted for size and gross margin).
solfan1 limitedEstimated Valuation
£317.4k
Pomanda estimates the enterprise value of SOLFAN1 LIMITED at £317.4k based on an EBITDA of £44.7k and a 7.1x industry multiple (adjusted for size and gross margin).
solfan1 limitedEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of SOLFAN1 LIMITED at £11.3k based on Net Assets of £8.8k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solfan1 LimitedOverview
Solfan1 Limited is a live company located in south shields, NE34 6AD with a Companies House number of 09874560. It operates in the performing arts sector, SIC Code 90010. Founded in November 2015, it's largest shareholder is
frederick reeves
with a 50% stake. Solfan1 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£598.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Solfan1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £598.6k, make it larger than the average company (£317k)
£598.6k - Solfan1 Limited
£317k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-3.8%)
-22% - Solfan1 Limited
-3.8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Solfan1 Limited
35.2% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (1.3%)
7.3% - Solfan1 Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Solfan1 Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Solfan1 Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £598.6k, this is more efficient (£62.8k)
£598.6k - Solfan1 Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (7 days)
19 days - Solfan1 Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
36 days - Solfan1 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solfan1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (171 weeks)
27 weeks - Solfan1 Limited
171 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (20%)
96.6% - Solfan1 Limited
20% - Industry AVG
SOLFAN1 LIMITED financials
EXPORT
Solfan1 Limited's latest turnover from March 2022 is estimated at £598.6 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Solfan1 Limited has 1 employee and maintains cash reserves of £102.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
598,612
2,907,512
2,825,570
1,267,332
974,063
796,093
Other Income Or Grants
Cost Of Sales
387,731
2,021,546
2,135,644
908,924
712,693
542,177
Gross Profit
210,882
885,966
689,926
358,408
261,370
253,916
Admin Expenses
167,172
890,161
709,220
359,971
256,168
256,862
Operating Profit
43,710
-4,195
-19,294
-1,563
5,202
-2,946
Interest Payable
3,094
1,525
Interest Receivable
1,007
92
12
153
143
27
Pre-Tax Profit
41,623
-5,628
-19,282
-1,410
5,344
-2,919
Tax
-7,908
-1,015
Profit After Tax
33,715
-5,628
-19,282
-1,410
4,329
-2,919
Dividends Paid
Retained Profit
33,715
-5,628
-19,282
-1,410
4,329
-2,919
Employee Costs
24,468
24,073
23,902
431,803
333,583
287,025
Number Of Employees
1
1
1
18
14
12
EBITDA*
44,695
1,157
-14,994
2,737
9,502
-346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
6,381
4,207
Intangible Assets
1,360
1,700
6,000
10,300
14,600
10,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,741
5,907
6,000
10,300
14,600
10,400
Stock & work in progress
Trade Debtors
31,407
116,604
147,828
46,947
35,569
27,143
Group Debtors
Misc Debtors
116,536
97,516
44,897
Cash
102,608
165,913
18,243
5,294
35,421
21,752
misc current assets
total current assets
250,551
380,033
166,071
97,138
70,990
48,895
total assets
258,292
385,940
172,071
107,438
85,590
59,295
Bank overdraft
Bank loan
Trade Creditors
38,617
209,568
191,351
49,680
52,149
47,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
155,130
151,280
57,756
32,029
14,553
total current liabilities
193,747
360,848
191,351
107,436
84,178
62,212
loans
41,667
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,071
provisions
total long term liabilities
55,738
50,000
total liabilities
249,485
410,848
191,351
107,436
84,178
62,212
net assets
8,807
-24,908
-19,280
2
1,412
-2,917
total shareholders funds
8,807
-24,908
-19,280
2
1,412
-2,917
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
43,710
-4,195
-19,294
-1,563
5,202
-2,946
Depreciation
645
1,052
Amortisation
340
4,300
4,300
4,300
4,300
2,600
Tax
-7,908
-1,015
Stock
Debtors
-66,177
66,292
55,984
56,275
8,426
27,143
Creditors
-170,951
18,217
141,671
-2,469
4,490
47,659
Accruals and Deferred Income
3,850
151,280
-57,756
25,727
17,476
14,553
Deferred Taxes & Provisions
Cash flow from operations
-64,137
104,362
12,937
-30,280
22,027
34,723
Investing Activities
capital expenditure
-2,819
-5,259
-8,500
-13,000
Change in Investments
cash flow from investments
-2,819
-5,259
-8,500
-13,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,333
50,000
Hire Purchase and Lease Commitments
other long term liabilities
14,071
share issue
2
interest
-2,087
-1,433
12
153
143
27
cash flow from financing
3,651
48,567
12
153
143
29
cash and cash equivalents
cash
-63,305
147,670
12,949
-30,127
13,669
21,752
overdraft
change in cash
-63,305
147,670
12,949
-30,127
13,669
21,752
solfan1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for solfan1 limited. Get real-time insights into solfan1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for solfan1 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NE34 area or any other competitors across 12 key performance metrics.
solfan1 limited Ownership
SOLFAN1 LIMITED group structure
Solfan1 Limited has no subsidiary companies.
Ultimate parent company
SOLFAN1 LIMITED
09874560
SOLFAN1 LIMITED Shareholders
The largest shareholders in Solfan1 Limited include Frederick Reeves and Claire Reeves.
frederick reeves
50%
claire reeves
50%
solfan1 limited directors
Solfan1 Limited currently has 1 director, Mrs Claire Reeves serving since Apr 2018.
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 solfan1 limited.
solfan1 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.
Click to start generating capital raising & share issue transactions for SOLFAN1 LIMITED. This can take several minutes, an email will notify you when this has completed.
solfan1 limitedCompanies House Filings - See Documents
