solargize frontier materials ltd

solargize frontier materials ltd Company Information

Share SOLARGIZE FRONTIER MATERIALS LTD
Live 
YoungMicroHealthy

Company Number

11510435

Industry

Manufacture of electronic industrial process control equipment

 

Manufacture of other special-purpose machinery n.e.c.

 
View All 

Directors

Rajdeep Basu

Shareholders

rajdeep basu

powerinvest ltd

Group Structure

View All

Contact

Registered Address

europa house goldstone villas, hove, east sussex, BN3 3RQ

Website

-

solargize frontier materials ltd Estimated Valuation

£48.7k

Pomanda estimates the enterprise value of SOLARGIZE FRONTIER MATERIALS LTD at £48.7k based on a Turnover of £72.7k and 0.67x industry multiple (adjusted for size and gross margin).

solargize frontier materials ltd Estimated Valuation

£135.1k

Pomanda estimates the enterprise value of SOLARGIZE FRONTIER MATERIALS LTD at £135.1k based on an EBITDA of £33.2k and a 4.07x industry multiple (adjusted for size and gross margin).

solargize frontier materials ltd Estimated Valuation

£57k

Pomanda estimates the enterprise value of SOLARGIZE FRONTIER MATERIALS LTD at £57k based on Net Assets of £24.5k and 2.32x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Solargize Frontier Materials Ltd Overview

Solargize Frontier Materials Ltd is a live company located in east sussex, BN3 3RQ with a Companies House number of 11510435. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in August 2018, it's largest shareholder is rajdeep basu with a 74% stake. Solargize Frontier Materials Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Solargize Frontier Materials Ltd Health Check

Pomanda's financial health check has awarded Solargize Frontier Materials Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £72.7k, make it smaller than the average company (£15.1m)

£72.7k - Solargize Frontier Materials Ltd

£15.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

5% - Solargize Frontier Materials Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (30.9%)

21.9% - Solargize Frontier Materials Ltd

30.9% - Industry AVG

profitability

Profitability

an operating margin of 45.7% make it more profitable than the average company (6%)

45.7% - Solargize Frontier Materials Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (75)

1 - Solargize Frontier Materials Ltd

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Solargize Frontier Materials Ltd

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.7k, this is less efficient (£177.3k)

£72.7k - Solargize Frontier Materials Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Solargize Frontier Materials Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (42 days)

3 days - Solargize Frontier Materials Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Solargize Frontier Materials Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Solargize Frontier Materials Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (45.3%)

2% - Solargize Frontier Materials Ltd

45.3% - Industry AVG

SOLARGIZE FRONTIER MATERIALS LTD financials

EXPORTms excel logo

Solargize Frontier Materials Ltd's latest turnover from September 2023 is estimated at £72.7 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Solargize Frontier Materials Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Aug 2019
Turnover72,69062,321108,20063,612228,429
Other Income Or Grants00000
Cost Of Sales56,77049,42784,79150,556178,568
Gross Profit15,92112,89423,40913,05649,861
Admin Expenses-17,26212,90723,42213,08950,182
Operating Profit33,183-13-13-33-321
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit33,183-13-13-33-321
Tax-8,2960000
Profit After Tax24,887-13-13-33-321
Dividends Paid00000
Retained Profit24,887-13-13-33-321
Employee Costs49,20246,52545,50143,98886,861
Number Of Employees11112
EBITDA*33,183-13-13-33-321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Aug 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other25,0001001001000
Debtors (Due After 1 year)00000
Total Fixed Assets25,0001001001000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors0000100
Cash00000
misc current assets00000
total current assets0000100
total assets25,000100100100100
Bank overdraft00000
Bank loan00000
Trade Creditors 49348004540
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities0000321
total current liabilities4934800454321
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0046700
provisions00000
total long term liabilities0046700
total liabilities493480467454321
net assets24,507-380-367-354-221
total shareholders funds24,507-380-367-354-221
Sep 2023Sep 2022Sep 2021Sep 2020Aug 2019
Operating Activities
Operating Profit33,183-13-13-33-321
Depreciation00000
Amortisation00000
Tax-8,2960000
Stock00000
Debtors000-100100
Creditors13480-4544540
Accruals and Deferred Income000-321321
Deferred Taxes & Provisions00000
Cash flow from operations24,900467-467200-100
Investing Activities
capital expenditure00000
Change in Investments24,900001000
cash flow from investments-24,90000-1000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities0-46746700
share issue000-100100
interest00000
cash flow from financing0-467467-100100
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

solargize frontier materials ltd 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 solargize frontier materials ltd. Get real-time insights into solargize frontier materials ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Solargize Frontier Materials Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for solargize frontier materials ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

solargize frontier materials ltd Ownership

SOLARGIZE FRONTIER MATERIALS LTD group structure

Solargize Frontier Materials Ltd has no subsidiary companies.

Ultimate parent company

SOLARGIZE FRONTIER MATERIALS LTD

11510435

SOLARGIZE FRONTIER MATERIALS LTD Shareholders

rajdeep basu 74%
powerinvest ltd 26%

solargize frontier materials ltd directors

Solargize Frontier Materials Ltd currently has 1 director, Mr Rajdeep Basu serving since Aug 2018.

officercountryagestartendrole
Mr Rajdeep BasuUnited Kingdom54 years Aug 2018- Director

P&L

September 2023

turnover

72.7k

+17%

operating profit

33.2k

0%

gross margin

22%

+5.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

24.5k

-65.49%

total assets

25k

+249%

cash

0

0%

net assets

Total assets minus all liabilities

solargize frontier materials ltd company details

company number

11510435

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

28990 - Manufacture of other special-purpose machinery n.e.c.

26110 - Manufacture of electronic components

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

solargise materials ltd (October 2021)

solargise vancor technologies ltd (September 2021)

accountant

-

auditor

-

address

europa house goldstone villas, hove, east sussex, BN3 3RQ

Bank

-

Legal Advisor

-

solargize frontier materials ltd 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 solargize frontier materials ltd.

solargize frontier materials ltd 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 SOLARGIZE FRONTIER MATERIALS LTD. This can take several minutes, an email will notify you when this has completed.

solargize frontier materials ltd Companies House Filings - See Documents

datedescriptionview/download