solutions uk distribution limited
solutions uk distribution limited Company Information
Company Number
10466324
Next Accounts
Aug 2025
Shareholders
haroon rashid
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
3 dinsdale place, newcastle upon tyne, NE2 1BD
Website
-solutions uk distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS UK DISTRIBUTION LIMITED at £939k based on a Turnover of £3.6m and 0.26x industry multiple (adjusted for size and gross margin).
solutions uk distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS UK DISTRIBUTION LIMITED at £0 based on an EBITDA of £-48.4k and a 3.38x industry multiple (adjusted for size and gross margin).
solutions uk distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS UK DISTRIBUTION LIMITED at £0 based on Net Assets of £-79k and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solutions Uk Distribution Limited Overview
Solutions Uk Distribution Limited is a live company located in newcastle upon tyne, NE2 1BD with a Companies House number of 10466324. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2016, it's largest shareholder is haroon rashid with a 100% stake. Solutions Uk Distribution Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Solutions Uk Distribution Limited Health Check
Pomanda's financial health check has awarded Solutions Uk Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2m)
- Solutions Uk Distribution Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (9.6%)
- Solutions Uk Distribution Limited
9.6% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.3%)
- Solutions Uk Distribution Limited
11.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.7%)
- Solutions Uk Distribution Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Solutions Uk Distribution Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Solutions Uk Distribution Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£423.2k)
- Solutions Uk Distribution Limited
£423.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (9 days)
- Solutions Uk Distribution Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (16 days)
- Solutions Uk Distribution Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solutions Uk Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solutions Uk Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (68.3%)
114.1% - Solutions Uk Distribution Limited
68.3% - Industry AVG
SOLUTIONS UK DISTRIBUTION LIMITED financials
Solutions Uk Distribution Limited's latest turnover from November 2023 is estimated at £3.6 million and the company has net assets of -£79 thousand. According to their latest financial statements, Solutions Uk Distribution Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,950 | 20,300 | 24,650 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,950 | 20,300 | 24,650 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 543,038 | 743,241 | 439,039 | 46,875 | 12,083 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 543,038 | 743,241 | 439,039 | 46,875 | 12,083 | 0 | 0 |
| total assets | 558,988 | 763,541 | 463,689 | 46,875 | 12,083 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 602,558 | 748,532 | 445,465 | 3,459 | 20,254 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 602,558 | 748,532 | 445,465 | 3,459 | 20,254 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,440 | 45,602 | 50,000 | 51,238 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,440 | 45,602 | 50,000 | 51,238 | 0 | 0 | 0 |
| total liabilities | 637,998 | 794,134 | 495,465 | 54,697 | 20,254 | 0 | 0 |
| net assets | -79,010 | -30,593 | -31,776 | -7,822 | -8,171 | 0 | 0 |
| total shareholders funds | -79,010 | -30,593 | -31,776 | -7,822 | -8,171 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -200,203 | 304,202 | 392,164 | 34,792 | 12,083 | 0 | 0 |
| Creditors | -145,974 | 303,067 | 442,006 | -16,795 | 20,254 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,162 | -4,398 | -1,238 | 51,238 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
solutions uk distribution limited Credit Report and Business Information
Solutions Uk Distribution Limited Competitor Analysis
Perform a competitor analysis for solutions uk distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE2 area or any other competitors across 12 key performance metrics.
solutions uk distribution limited Ownership
SOLUTIONS UK DISTRIBUTION LIMITED group structure
Solutions Uk Distribution Limited has no subsidiary companies.
Ultimate parent company
SOLUTIONS UK DISTRIBUTION LIMITED
10466324
solutions uk distribution limited directors
Solutions Uk Distribution Limited currently has 2 directors. The longest serving directors include Mr Haroon Rashid (Nov 2016) and Mr Irfan Asghar (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haroon Rashid | England | 43 years | Nov 2016 | - | Director |
| Mr Irfan Asghar | United Kingdom | 47 years | Dec 2020 | - | Director |
P&L
November 2023turnover
3.6m
-20%
operating profit
-48.4k
0%
gross margin
7.2%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-79k
+1.58%
total assets
559k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
solutions uk distribution limited company details
company number
10466324
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 dinsdale place, newcastle upon tyne, NE2 1BD
Bank
-
Legal Advisor
-
solutions uk distribution 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 solutions uk distribution limited.
solutions uk distribution 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 SOLUTIONS UK DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
solutions uk distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
