solis store limited
solis store limited Company Information
Company Number
10849170
Website
-Registered Address
adelphi court east street, epsom, KT17 1BB
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
benjamin david fisher 50%
nicholas trueman 50%
solis store limited Estimated Valuation
Pomanda estimates the enterprise value of SOLIS STORE LIMITED at £14.1k based on a Turnover of £42.3k and 0.33x industry multiple (adjusted for size and gross margin).
solis store limited Estimated Valuation
Pomanda estimates the enterprise value of SOLIS STORE LIMITED at £0 based on an EBITDA of £-3.6k and a 3.31x industry multiple (adjusted for size and gross margin).
solis store limited Estimated Valuation
Pomanda estimates the enterprise value of SOLIS STORE LIMITED at £0 based on Net Assets of £-1.1k and 3.49x industry multiple (adjusted for liquidity).
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Solis Store Limited Overview
Solis Store Limited is a dissolved company that was located in epsom, KT17 1BB with a Companies House number of 10849170. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2017, it's largest shareholder was benjamin david fisher with a 50% stake. The last turnover for Solis Store Limited was estimated at £42.3k.
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Solis Store Limited Health Check
Pomanda's financial health check has awarded Solis Store Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£1.3m)
- Solis Store Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Solis Store Limited
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (44.6%)
- Solis Store Limited
44.6% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.7%)
- Solis Store Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Solis Store Limited
39 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Solis Store Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£84.2k)
- Solis Store Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (10 days)
- Solis Store Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
- Solis Store Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solis Store Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solis Store Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (68.9%)
117.5% - Solis Store Limited
68.9% - Industry AVG
SOLIS STORE LIMITED financials
Solis Store Limited's latest turnover from July 2019 is estimated at £42.3 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Solis Store Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 6,362 | 11,771 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 6,362 | 11,771 |
| total assets | 6,362 | 11,771 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 7,473 | 9,332 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 7,473 | 9,332 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 7,473 | 9,332 |
| net assets | -1,111 | 2,439 |
| total shareholders funds | -1,111 | 2,439 |
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -5,409 | 11,771 |
| Creditors | -1,859 | 9,332 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
solis store limited Credit Report and Business Information
Solis Store Limited Competitor Analysis
Perform a competitor analysis for solis store limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in KT17 area or any other competitors across 12 key performance metrics.
solis store limited Ownership
SOLIS STORE LIMITED group structure
Solis Store Limited has no subsidiary companies.
Ultimate parent company
SOLIS STORE LIMITED
10849170
solis store limited directors
Solis Store Limited currently has 2 directors. The longest serving directors include Mr Benjamin Fisher (Jul 2017) and Mr Nicholas Trueman (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Fisher | United Kingdom | 44 years | Jul 2017 | - | Director |
| Mr Nicholas Trueman | United Kingdom | 34 years | Jul 2017 | - | Director |
P&L
July 2019turnover
42.3k
-39%
operating profit
-3.6k
0%
gross margin
28.6%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-1.1k
-1.46%
total assets
6.4k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
solis store limited company details
company number
10849170
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
adelphi court east street, epsom, KT17 1BB
Bank
-
Legal Advisor
-
solis store 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 solis store limited.
solis store limited Companies House Filings - See Documents
| date | description | view/download |
|---|
