solutions 4 japanese knotweed limitedEstimated Valuation
£38.2k
Pomanda estimates the enterprise value of SOLUTIONS 4 JAPANESE KNOTWEED LIMITED at £38.2k based on a Turnover of £80.8k and 0.47x industry multiple (adjusted for size and gross margin).
solutions 4 japanese knotweed limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLUTIONS 4 JAPANESE KNOTWEED LIMITED at £0 based on an EBITDA of £-2.6k and a 3.56x industry multiple (adjusted for size and gross margin).
solutions 4 japanese knotweed limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLUTIONS 4 JAPANESE KNOTWEED LIMITED at £0 based on Net Assets of £-160 and 2.44x industry multiple (adjusted for liquidity).
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Solutions 4 Japanese Knotweed LimitedOverview
Solutions 4 Japanese Knotweed Limited is a live company located in manchester, M14 7DW with a Companies House number of 10802712. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in June 2017, it's largest shareholder is
valerie wild
with a 50% stake. Solutions 4 Japanese Knotweed Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£80.8k with
high
growth in recent years.
Solutions 4 Japanese Knotweed Limited Health Check
Pomanda's financial health check has awarded Solutions 4 Japanese Knotweed Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£11.5m)
£80.8k - Solutions 4 Japanese Knotweed Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)
18% - Solutions 4 Japanese Knotweed Limited
8.9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.6%)
17.1% - Solutions 4 Japanese Knotweed Limited
23.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.8%)
-3.3% - Solutions 4 Japanese Knotweed Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Solutions 4 Japanese Knotweed Limited
49 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Solutions 4 Japanese Knotweed Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£192.8k)
£40.4k - Solutions 4 Japanese Knotweed Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (52 days)
31 days - Solutions 4 Japanese Knotweed Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (37 days)
80 days - Solutions 4 Japanese Knotweed Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solutions 4 Japanese Knotweed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solutions 4 Japanese Knotweed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (68.1%)
101.1% - Solutions 4 Japanese Knotweed Limited
68.1% - Industry AVG
SOLUTIONS 4 JAPANESE KNOTWEED LIMITED financials
EXPORT
Solutions 4 Japanese Knotweed Limited's latest turnover from June 2024 is estimated at £80.8 thousand and the company has net assets of -£160. According to their latest financial statements, Solutions 4 Japanese Knotweed Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
80,803
90,904
116,183
48,888
52,211
59,945
40,031
Other Income Or Grants
Cost Of Sales
66,963
78,173
99,069
42,233
44,628
50,829
33,523
Gross Profit
13,840
12,731
17,114
6,655
7,583
9,116
6,508
Admin Expenses
16,485
14,412
17,475
6,136
4,362
3,543
9,623
Operating Profit
-2,645
-1,681
-361
519
3,221
5,573
-3,115
Interest Payable
Interest Receivable
55
8
5
26
12
Pre-Tax Profit
-2,645
-1,681
-306
527
3,226
5,599
-3,103
Tax
-100
-613
-1,064
Profit After Tax
-2,645
-1,681
-306
427
2,613
4,535
-3,103
Dividends Paid
Retained Profit
-2,645
-1,681
-306
427
2,613
4,535
-3,103
Employee Costs
93,716
91,349
89,880
38,644
41,087
41,227
38,554
Number Of Employees
2
2
2
1
1
1
1
EBITDA*
-2,645
-1,681
-361
519
3,221
5,573
-3,115
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
7,605
8,694
10,018
11,131
12,368
12,717
12,613
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,605
8,694
10,018
11,131
12,368
12,717
12,613
Stock & work in progress
Trade Debtors
7,057
9,367
16,984
4,161
4,438
450
Group Debtors
Misc Debtors
Cash
8,765
7,849
2,110
4,726
misc current assets
total current assets
7,057
9,367
16,984
12,926
12,287
2,110
5,176
total assets
14,662
18,061
27,002
24,057
24,655
14,827
17,789
Bank overdraft
Bank loan
Trade Creditors
14,822
15,576
22,834
19,583
20,608
13,393
20,890
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,822
15,576
22,834
19,583
20,608
13,393
20,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,822
15,576
22,834
19,583
20,608
13,393
20,890
net assets
-160
2,485
4,168
4,474
4,047
1,434
-3,101
total shareholders funds
-160
2,485
4,168
4,474
4,047
1,434
-3,101
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-2,645
-1,681
-361
519
3,221
5,573
-3,115
Depreciation
Amortisation
Tax
-100
-613
-1,064
Stock
Debtors
-2,310
-7,617
12,823
-277
4,438
-450
450
Creditors
-754
-7,258
3,251
-1,025
7,215
-7,497
20,890
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,089
-1,322
-9,933
-329
5,385
-2,538
17,325
Investing Activities
capital expenditure
1,089
1,324
1,113
1,237
349
-104
-12,613
Change in Investments
cash flow from investments
1,089
1,324
1,113
1,237
349
-104
-12,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
55
8
5
26
12
cash flow from financing
-2
55
8
5
26
14
cash and cash equivalents
cash
-8,765
916
5,739
-2,616
4,726
overdraft
change in cash
-8,765
916
5,739
-2,616
4,726
solutions 4 japanese knotweed 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 solutions 4 japanese knotweed limited. Get real-time insights into solutions 4 japanese knotweed limited's credit score, group structure and payment trends.
Solutions 4 Japanese Knotweed Limited Competitor Analysis
Perform a competitor analysis for solutions 4 japanese knotweed limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.
solutions 4 japanese knotweed limited Ownership
SOLUTIONS 4 JAPANESE KNOTWEED LIMITED group structure
Solutions 4 Japanese Knotweed Limited has no subsidiary companies.
Ultimate parent company
SOLUTIONS 4 JAPANESE KNOTWEED LIMITED
10802712
SOLUTIONS 4 JAPANESE KNOTWEED LIMITED Shareholders
The largest shareholders in Solutions 4 Japanese Knotweed Limited include Valerie Wild and Dean Wild.
valerie wild
50%
dean wild
50%
solutions 4 japanese knotweed limited directors
Solutions 4 Japanese Knotweed Limited currently has 2 directors.
The longest serving directors include
Mr Dean Wild (Jun 2017) and
Mrs Valerie Wild (Jun 2017).
solutions 4 japanese knotweed 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 4 japanese knotweed limited.
solutions 4 japanese knotweed 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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solutions 4 japanese knotweed limitedCompanies House Filings - See Documents
