mamhilad solar limited
mamhilad solar limited Company Information
Company Number
11738043
Website
-Registered Address
80 fenchurch street, london, EC3M 4AE
Industry
Distribution of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aviva investors infrastructure income no.8 limited 100%
mamhilad solar limited Estimated Valuation
Pomanda estimates the enterprise value of MAMHILAD SOLAR LIMITED at £420.7k based on a Turnover of £331.8k and 1.27x industry multiple (adjusted for size and gross margin).
mamhilad solar limited Estimated Valuation
Pomanda estimates the enterprise value of MAMHILAD SOLAR LIMITED at £878.2k based on an EBITDA of £218.3k and a 4.02x industry multiple (adjusted for size and gross margin).
mamhilad solar limited Estimated Valuation
Pomanda estimates the enterprise value of MAMHILAD SOLAR LIMITED at £3.1m based on Net Assets of £1.1m and 2.74x industry multiple (adjusted for liquidity).
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Mamhilad Solar Limited Overview
Mamhilad Solar Limited is a live company located in london, EC3M 4AE with a Companies House number of 11738043. It operates in the distribution of electricity sector, SIC Code 35130. Founded in December 2018, it's largest shareholder is aviva investors infrastructure income no.8 limited with a 100% stake. Mamhilad Solar Limited is a young, micro sized company, Pomanda has estimated its turnover at £331.8k with unknown growth in recent years.
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Mamhilad Solar Limited Health Check
Pomanda's financial health check has awarded Mamhilad Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £331.8k, make it smaller than the average company (£14.2m)
£331.8k - Mamhilad Solar Limited
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mamhilad Solar Limited
- - Industry AVG
Production
with a gross margin of 76.4%, this company has a lower cost of product (36.1%)
76.4% - Mamhilad Solar Limited
36.1% - Industry AVG
Profitability
an operating margin of 52% make it more profitable than the average company (28.4%)
52% - Mamhilad Solar Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (457)
- Mamhilad Solar Limited
457 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mamhilad Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £331.8k, this is less efficient (£409.7k)
- Mamhilad Solar Limited
£409.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - Mamhilad Solar Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (18 days)
136 days - Mamhilad Solar Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mamhilad Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (4 weeks)
111 weeks - Mamhilad Solar Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (80.6%)
22.9% - Mamhilad Solar Limited
80.6% - Industry AVG
MAMHILAD SOLAR LIMITED financials
Mamhilad Solar Limited's latest turnover from December 2022 is £331.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Mamhilad Solar Limited has 1 employee and maintains cash reserves of £132.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 331,841 | 183,080 | 141,495 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 78,365 | 116,293 | 120,280 | ||
| Gross Profit | 253,476 | 66,787 | 21,215 | ||
| Admin Expenses | 81,002 | 51,118 | 45,232 | ||
| Operating Profit | 172,474 | 15,669 | -24,017 | -500 | |
| Interest Payable | 45,533 | 17,109 | 0 | 0 | |
| Interest Receivable | 1,259 | 0 | 0 | 0 | |
| Pre-Tax Profit | 128,200 | 786,067 | -24,017 | -500 | |
| Tax | -32,143 | 244,070 | 137,819 | 0 | |
| Profit After Tax | 96,057 | 1,030,137 | 113,802 | -500 | |
| Dividends Paid | 0 | 121,545 | 0 | 0 | |
| Retained Profit | 96,057 | 908,592 | 113,802 | -500 | |
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | |||||
| EBITDA* | 218,307 | 108,169 | 68,483 | -500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 778,834 | 824,667 | 1,757,500 | 1,850,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 778,834 | 824,667 | 1,757,500 | 1,850,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,970 | 20,206 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 529,917 | 566,547 | 237,819 | 100,000 | 0 |
| Cash | 132,824 | 81,585 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 670,711 | 668,338 | 237,820 | 100,001 | 1 |
| total assets | 1,449,545 | 1,493,005 | 1,995,320 | 1,950,001 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,299 | 11,329 | 9,883 | 0 | 0 |
| Group/Directors Accounts | 8,162 | 61,871 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,402 | 39,761 | 13,115 | 500 | 0 |
| total current liabilities | 61,863 | 112,961 | 22,998 | 500 | 0 |
| loans | 269,730 | 236,604 | 1,859,019 | 1,950,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 269,730 | 236,604 | 1,859,019 | 1,950,000 | 0 |
| total liabilities | 331,593 | 349,565 | 1,882,017 | 1,950,500 | 0 |
| net assets | 1,117,952 | 1,143,440 | 113,303 | -499 | 1 |
| total shareholders funds | 1,117,952 | 1,143,440 | 113,303 | -499 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 172,474 | 15,669 | -24,017 | -500 | |
| Depreciation | 45,833 | 92,500 | 92,500 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -32,143 | 244,070 | 137,819 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,866 | 348,934 | 137,819 | 100,000 | 0 |
| Creditors | 17,970 | 1,446 | 9,883 | 0 | 0 |
| Accruals and Deferred Income | -15,359 | 26,646 | 12,615 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 237,641 | 31,397 | 90,981 | -100,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -53,709 | 61,871 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 33,126 | -1,622,415 | -90,981 | 1,950,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -44,274 | -17,109 | 0 | 0 | |
| cash flow from financing | -186,402 | -1,456,108 | -90,981 | 1,950,001 | |
| cash and cash equivalents | |||||
| cash | 51,239 | 81,584 | 0 | 1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,239 | 81,584 | 0 | 1 | 1 |
mamhilad solar limited Credit Report and Business Information
Mamhilad Solar Limited Competitor Analysis
Perform a competitor analysis for mamhilad solar limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mamhilad solar limited Ownership
MAMHILAD SOLAR LIMITED group structure
Mamhilad Solar Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAMHILAD SOLAR LIMITED
11738043
mamhilad solar limited directors
Mamhilad Solar Limited currently has 3 directors. The longest serving directors include Mr Charles Herriott (May 2021) and Mr Charles Herriott (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Herriott | England | 38 years | May 2021 | - | Director |
| Mr Charles Herriott | England | 38 years | May 2021 | - | Director |
| Mr Craig MacKenzie | United Kingdom | 42 years | Jan 2022 | - | Director |
P&L
December 2022turnover
331.8k
+81%
operating profit
172.5k
+1001%
gross margin
76.4%
+109.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
-0.02%
total assets
1.4m
-0.03%
cash
132.8k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
mamhilad solar limited company details
company number
11738043
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
December 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
80 fenchurch street, london, EC3M 4AE
last accounts submitted
December 2022
mamhilad solar 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 mamhilad solar limited.
mamhilad solar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
