Pomanda estimates the enterprise value of SOLLER NINE LIMITED at £3.3m based on a Turnover of £6.1m and 0.55x industry multiple (adjusted for size and gross margin).
soller nine limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of SOLLER NINE LIMITED at £2.4m based on an EBITDA of £550.9k and a 4.35x industry multiple (adjusted for size and gross margin).
soller nine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLLER NINE LIMITED at £0 based on Net Assets of £-54k and 1.41x industry multiple (adjusted for liquidity).
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Soller Nine LimitedOverview
Soller Nine Limited is a live company located in london, EC2Y 5AU with a Companies House number of 11283957. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is
thomas stephen watts
with a 37.5% stake. Soller Nine Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Soller Nine Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£2.2m)
£6.1m - Soller Nine Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (3.5%)
55% - Soller Nine Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Soller Nine Limited
26.4% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.9%)
9.1% - Soller Nine Limited
6.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (6)
23 - Soller Nine Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Soller Nine Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £264.2k, this is equally as efficient (£275.1k)
£264.2k - Soller Nine Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Soller Nine Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
22 days - Soller Nine Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 799 days, this is more than average (161 days)
799 days - Soller Nine Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Soller Nine Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (72.8%)
100.6% - Soller Nine Limited
72.8% - Industry AVG
SOLLER NINE LIMITED financials
EXPORT
Soller Nine Limited's latest turnover from September 2023 is estimated at £6.1 million and the company has net assets of -£54 thousand. According to their latest financial statements, we estimate that Soller Nine Limited has 23 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
6,077,211
4,380,650
22,247,993
1,635,991
Other Income Or Grants
Cost Of Sales
4,473,086
3,275,847
16,987,778
1,229,497
Gross Profit
1,604,125
1,104,802
5,260,215
406,494
Admin Expenses
1,053,230
919,035
5,139,383
300,929
Operating Profit
550,895
185,767
120,832
105,565
Interest Payable
567,630
205,605
122,000
122,000
Interest Receivable
51
3
Pre-Tax Profit
-16,684
-19,835
-1,168
-16,435
Tax
Profit After Tax
-16,684
-19,835
-1,168
-16,435
Dividends Paid
Retained Profit
-16,684
-19,835
-1,168
-16,435
Employee Costs
1,097,610
764,129
88,653
86,486
Number Of Employees
23
17
2
2
EBITDA*
550,895
185,767
120,832
105,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,796,712
8,855,643
7,504,285
6,646,956
Trade Debtors
9,445
8,749
Group Debtors
Misc Debtors
10,784
56,988
Cash
1,672
256
7
362
misc current assets
total current assets
9,809,168
8,912,887
7,513,737
6,656,067
total assets
9,809,168
8,912,887
7,513,737
6,656,067
Bank overdraft
5,106,832
4,984,360
Bank loan
Trade Creditors
271,275
123,031
7,531,240
163,309
Group/Directors Accounts
other short term finances
4,000,000
hp & lease commitments
other current liabilities
4,485,083
3,842,834
2,509,093
total current liabilities
9,863,190
8,950,225
7,531,240
6,672,402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,863,190
8,950,225
7,531,240
6,672,402
net assets
-54,022
-37,338
-17,503
-16,335
total shareholders funds
-54,022
-37,338
-17,503
-16,335
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
550,895
185,767
120,832
105,565
Depreciation
Amortisation
Tax
Stock
941,069
1,351,358
857,329
6,646,956
Debtors
-46,204
47,543
696
8,749
Creditors
148,244
-7,408,209
7,367,931
163,309
Accruals and Deferred Income
642,249
3,842,834
-2,509,093
2,509,093
Deferred Taxes & Provisions
Cash flow from operations
446,523
-4,778,509
4,121,645
-3,877,738
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,000,000
4,000,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-567,579
-205,602
-122,000
-122,000
cash flow from financing
-567,579
-205,602
-4,122,000
3,878,100
cash and cash equivalents
cash
1,416
249
-355
362
overdraft
122,472
4,984,360
change in cash
-121,056
-4,984,111
-355
362
soller nine 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 soller nine limited. Get real-time insights into soller nine limited's credit score, group structure and payment trends.
Perform a competitor analysis for soller nine limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
soller nine limited Ownership
SOLLER NINE LIMITED group structure
Soller Nine Limited has no subsidiary companies.
Ultimate parent company
SOLLER NINE LIMITED
11283957
SOLLER NINE LIMITED Shareholders
The largest shareholders in Soller Nine Limited include Thomas Stephen Watts and Nicholas James Treadaway.
thomas stephen watts
37.5%
nicholas james treadaway
17.5%
bernard de wolff
11.5%
alistair mackenzie
10%
andrew roberts
9.5%
necton associates limited
2.5%
rene thomsen
2%
nadia danhash
2%
nigel danhash
2%
harriet danhash
1.5%
soller nine limited directors
Soller Nine Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Treadaway (Mar 2018) and
Mr Nigel Maglione (Nov 2019).
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 found 8 charges/mortgages relating to soller nine limited. Currently there are 8 open charges and 0 have been satisfied in the past.
soller nine 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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soller nine limitedCompanies House Filings - See Documents
