the surrey technology centre, the surrey research park, guildford, surrey, GU2 7YG
Website
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costa solar 012 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COSTA SOLAR 012 LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
costa solar 012 limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of COSTA SOLAR 012 LIMITED at £4.2k based on an EBITDA of £1k and a 4.1x industry multiple (adjusted for size and gross margin).
costa solar 012 limitedEstimated Valuation
£613
Pomanda estimates the enterprise value of COSTA SOLAR 012 LIMITED at £613 based on Net Assets of £379 and 1.62x industry multiple (adjusted for liquidity).
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Costa Solar 012 LimitedOverview
Costa Solar 012 Limited is a live company located in guildford, GU2 7YG with a Companies House number of 11908688. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2019, it's largest shareholder is
regener8 power limited
with a 100% stake. Costa Solar 012 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Costa Solar 012 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Costa Solar 012 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Costa Solar 012 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Costa Solar 012 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Costa Solar 012 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- - Costa Solar 012 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Costa Solar 012 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Costa Solar 012 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Costa Solar 012 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Costa Solar 012 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (63.2%)
- - Costa Solar 012 Limited
- - Industry AVG
COSTA SOLAR 012 LIMITED financials
EXPORT
Costa Solar 012 Limited's latest turnover from December 2023 is 0 and the company has net assets of £379. According to their latest financial statements, we estimate that Costa Solar 012 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Turnover
877,124
Other Income Or Grants
Cost Of Sales
729,235
Gross Profit
147,889
Admin Expenses
-1,025
1,228
-837
147,889
Operating Profit
1,025
-1,228
837
Interest Payable
Interest Receivable
Pre-Tax Profit
769
-1,228
837
Tax
Profit After Tax
769
-1,228
837
Dividends Paid
Retained Profit
769
-1,228
837
Employee Costs
140,221
Number Of Employees
1
1
1
1
3
EBITDA*
1,025
-1,228
837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
30,377
30,377
21,746
8,966
9,032
Debtors (Due After 1 year)
Total Fixed Assets
30,377
30,377
21,746
8,966
9,032
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
1
1
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
total assets
30,378
30,378
21,747
8,967
9,033
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
29,999
30,768
20,909
8,966
9,032
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,999
30,768
20,909
8,966
9,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,999
30,768
20,909
8,966
9,032
net assets
379
-390
838
1
1
total shareholders funds
379
-390
838
1
1
Dec 2023
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,025
-1,228
837
Depreciation
Amortisation
Tax
Stock
Debtors
1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,025
-1,228
836
-1
Investing Activities
capital expenditure
Change in Investments
8,631
8,631
21,746
-66
9,032
cash flow from investments
-8,631
-8,631
-21,746
66
-9,032
Financing Activities
Bank loans
Group/Directors Accounts
9,090
9,859
20,909
-66
9,032
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,228
1
1
interest
cash flow from financing
7,862
9,859
20,910
-66
9,033
cash and cash equivalents
cash
overdraft
change in cash
costa solar 012 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 costa solar 012 limited. Get real-time insights into costa solar 012 limited's credit score, group structure and payment trends.
Perform a competitor analysis for costa solar 012 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU2 area or any other competitors across 12 key performance metrics.
costa solar 012 limited Ownership
COSTA SOLAR 012 LIMITED group structure
Costa Solar 012 Limited has no subsidiary companies.
the surrey technology centre, the surrey research park, guildford, surrey, GU2 7YG
Bank
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Legal Advisor
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costa solar 012 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 costa solar 012 limited.
costa solar 012 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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costa solar 012 limitedCompanies House Filings - See Documents
