solaro investments limited
solaro investments limited Company Information
Company Number
11157147
Website
-Registered Address
1 brook court blakeney road, beckenham, kent, BR3 1HG
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Uros Pecek6 Years
Shareholders
uros pecek 100%
solaro investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARO INVESTMENTS LIMITED at £128.4k based on a Turnover of £112.6k and 1.14x industry multiple (adjusted for size and gross margin).
solaro investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARO INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.7k and a 4.03x industry multiple (adjusted for size and gross margin).
solaro investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARO INVESTMENTS LIMITED at £0 based on Net Assets of £-16.8k and 1.64x industry multiple (adjusted for liquidity).
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Solaro Investments Limited Overview
Solaro Investments Limited is a dissolved company that was located in kent, BR3 1HG with a Companies House number of 11157147. It operated in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2018, it's largest shareholder was uros pecek with a 100% stake. The last turnover for Solaro Investments Limited was estimated at £112.6k.
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Solaro Investments Limited Health Check
Pomanda's financial health check has awarded Solaro Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £112.6k, make it smaller than the average company (£2.1m)
- Solaro Investments Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Solaro Investments Limited
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (73.5%)
- Solaro Investments Limited
73.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (9%)
- Solaro Investments Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Solaro Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £114.1k, the company has an equivalent pay structure (£114.1k)
- Solaro Investments Limited
£114.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£258.2k)
- Solaro Investments Limited
£258.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
- Solaro Investments Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (42 days)
- Solaro Investments Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solaro Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solaro Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (51.1%)
128.1% - Solaro Investments Limited
51.1% - Industry AVG
SOLARO INVESTMENTS LIMITED financials
Solaro Investments Limited's latest turnover from June 2021 is estimated at £112.6 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Solaro Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|
| Tangible Assets | 59,273 | 310 | 234 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 57,838 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 59,273 | 58,148 | 1,234 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 477 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 19,111 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 477 | 19,111 | 100 |
| total assets | 59,750 | 77,259 | 1,334 |
| Bank overdraft | 0 | 0 | 7 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 76,529 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 92,140 | 2,407 |
| total current liabilities | 76,529 | 92,140 | 2,415 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 103 | 44 |
| total long term liabilities | 0 | 103 | 44 |
| total liabilities | 76,529 | 92,243 | 2,459 |
| net assets | -16,779 | -14,984 | -1,125 |
| total shareholders funds | -16,779 | -14,984 | -1,125 |
| Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 79 | 113 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 477 | 0 | 0 |
| Creditors | 76,529 | -1 | 1 |
| Accruals and Deferred Income | -92,140 | 89,733 | 2,407 |
| Deferred Taxes & Provisions | -103 | 59 | 44 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -57,838 | 56,838 | 1,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -19,111 | 19,011 | 100 |
| overdraft | 0 | -7 | 7 |
| change in cash | -19,111 | 19,018 | 93 |
solaro investments limited Credit Report and Business Information
Solaro Investments Limited Competitor Analysis
Perform a competitor analysis for solaro investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
solaro investments limited Ownership
SOLARO INVESTMENTS LIMITED group structure
Solaro Investments Limited has no subsidiary companies.
Ultimate parent company
SOLARO INVESTMENTS LIMITED
11157147
solaro investments limited directors
Solaro Investments Limited currently has 1 director, Mr Uros Pecek serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Uros Pecek | United Kingdom | 44 years | Jan 2018 | - | Director |
P&L
June 2021turnover
112.6k
-46%
operating profit
-1.7k
0%
gross margin
29.1%
-4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-16.8k
+0.12%
total assets
59.8k
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
solaro investments limited company details
company number
11157147
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 brook court blakeney road, beckenham, kent, BR3 1HG
last accounts submitted
June 2021
solaro investments 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 solaro investments limited.
solaro investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
