Pomanda estimates the enterprise value of SOLLER TEN LIMITED at £70.9k based on a Turnover of £151.3k and 0.47x industry multiple (adjusted for size and gross margin).
soller ten limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLLER TEN LIMITED at £0 based on an EBITDA of £-9.5m and a 3.71x industry multiple (adjusted for size and gross margin).
soller ten limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLLER TEN LIMITED at £0 based on Net Assets of £-10.5m and 1.41x industry multiple (adjusted for liquidity).
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Soller Ten LimitedOverview
Soller Ten Limited is a live company located in london, EC2Y 5AU with a Companies House number of 11646088. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is
nicholas treadaway
with a 100% stake. Soller Ten Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£151.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Soller Ten 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £151.3k, make it smaller than the average company (£2m)
£151.3k - Soller Ten Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.2%)
2% - Soller Ten Limited
1.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Soller Ten Limited
25.2% - Industry AVG
Profitability
an operating margin of -6298.7% make it less profitable than the average company (11.3%)
-6298.7% - Soller Ten Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Soller Ten Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Soller Ten Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is less efficient (£270k)
£151.3k - Soller Ten Limited
£270k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Soller Ten Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Soller Ten Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soller Ten Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Soller Ten Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148%, this is a higher level of debt than the average (74.5%)
148% - Soller Ten Limited
74.5% - Industry AVG
SOLLER TEN LIMITED financials
EXPORT
Soller Ten Limited's latest turnover from September 2022 is estimated at £151.3 thousand and the company has net assets of -£10.5 million. According to their latest financial statements, Soller Ten Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2020
Sep 2019
Turnover
151,324
108,162
144,012
Other Income Or Grants
Cost Of Sales
113,160
81,287
104,708
Gross Profit
38,164
26,875
39,304
Admin Expenses
9,569,625
1,552,534
881,575
Operating Profit
-9,531,461
-1,525,659
-842,271
Interest Payable
954,788
1,454,625
804,812
Interest Receivable
1
4
29
Pre-Tax Profit
-10,486,248
-2,980,280
-1,647,054
Tax
Profit After Tax
-10,486,248
-2,980,280
-1,647,054
Dividends Paid
Retained Profit
-10,486,248
-2,980,280
-1,647,054
Employee Costs
44,949
43,243
42,664
Number Of Employees
1
1
1
EBITDA*
-9,531,461
-1,525,659
-842,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
3,553,065
3,553,065
3,553,065
Debtors (Due After 1 year)
Total Fixed Assets
3,553,065
3,553,065
3,553,065
Stock & work in progress
Trade Debtors
Group Debtors
18,116,730
18,168,390
18,213,508
Misc Debtors
180,551
654,551
558,479
Cash
100
100
7,795
misc current assets
total current assets
18,297,381
18,823,041
18,779,782
total assets
21,850,446
22,376,106
22,332,847
Bank overdraft
86
32
Bank loan
Trade Creditors
8,100
124
6,900
Group/Directors Accounts
other short term finances
23,146,288
23,846,288
23,846,288
hp & lease commitments
other current liabilities
9,182,120
3,156,896
126,613
total current liabilities
32,336,594
27,003,340
23,979,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,336,594
27,003,340
23,979,801
net assets
-10,486,148
-4,627,234
-1,646,954
total shareholders funds
-10,486,148
-4,627,234
-1,646,954
Sep 2022
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-9,531,461
-1,525,659
-842,271
Depreciation
Amortisation
Tax
Stock
Debtors
18,297,281
50,954
18,771,987
Creditors
8,100
-6,776
6,900
Accruals and Deferred Income
9,182,120
3,030,283
126,613
Deferred Taxes & Provisions
Cash flow from operations
-18,638,522
1,446,894
-19,480,745
Investing Activities
capital expenditure
Change in Investments
3,553,065
3,553,065
cash flow from investments
-3,553,065
-3,553,065
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
23,146,288
23,846,288
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
-954,787
-1,454,621
-804,783
cash flow from financing
22,191,601
-1,454,621
23,041,605
cash and cash equivalents
cash
100
-7,695
7,795
overdraft
86
32
change in cash
14
-7,727
7,795
soller ten 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 ten limited. Get real-time insights into soller ten limited's credit score, group structure and payment trends.
Perform a competitor analysis for soller ten limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
soller ten limited Ownership
SOLLER TEN LIMITED group structure
Soller Ten Limited has no subsidiary companies.
Ultimate parent company
SOLLER TEN LIMITED
11646088
SOLLER TEN LIMITED Shareholders
The sole shareholder of Soller Ten Limited is Nicholas Treadaway.
nicholas treadaway
100%
soller ten limited directors
Soller Ten Limited currently has 1 director, Mr Nicholas Treadaway serving since Oct 2018.
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 5 charges/mortgages relating to soller ten limited. Currently there are 5 open charges and 0 have been satisfied in the past.
soller ten 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 ten limitedCompanies House Filings - See Documents
