derwent house, lakeside court, fifth avenue business park, gateshead, NE11 0NL
Website
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soldun ltdEstimated Valuation
£284.6k
Pomanda estimates the enterprise value of SOLDUN LTD at £284.6k based on a Turnover of £135.7k and 2.1x industry multiple (adjusted for size and gross margin).
soldun ltdEstimated Valuation
£44.7k
Pomanda estimates the enterprise value of SOLDUN LTD at £44.7k based on an EBITDA of £9.9k and a 4.5x industry multiple (adjusted for size and gross margin).
soldun ltdEstimated Valuation
£68.4k
Pomanda estimates the enterprise value of SOLDUN LTD at £68.4k based on Net Assets of £43.5k and 1.58x industry multiple (adjusted for liquidity).
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Soldun LtdOverview
Soldun Ltd is a live company located in gateshead, NE11 0NL with a Companies House number of 12068684. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is
bernard dunner
with a 100% stake. Soldun Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£135.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Soldun Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £135.7k, make it smaller than the average company (£770.2k)
£135.7k - Soldun Ltd
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.3%)
15% - Soldun Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.7%)
27.7% - Soldun Ltd
71.7% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (25.8%)
7.3% - Soldun Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Soldun Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Soldun Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is less efficient (£176.4k)
£135.7k - Soldun Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (24 days)
115 days - Soldun Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Soldun Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soldun Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soldun Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (63.9%)
79.8% - Soldun Ltd
63.9% - Industry AVG
SOLDUN LTD financials
EXPORT
Soldun Ltd's latest turnover from June 2024 is estimated at £135.7 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, Soldun Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
135,665
109,173
84,068
88,518
60,978
Other Income Or Grants
Cost Of Sales
98,114
79,047
60,495
66,254
47,843
Gross Profit
37,551
30,125
23,573
22,264
13,134
Admin Expenses
27,620
19,096
12,975
6,781
4,971
Operating Profit
9,931
11,029
10,598
15,483
8,163
Interest Payable
Interest Receivable
Pre-Tax Profit
9,931
11,029
10,598
15,483
8,163
Tax
-2,483
-2,757
-2,014
-2,942
-1,551
Profit After Tax
7,448
8,272
8,584
12,541
6,612
Dividends Paid
Retained Profit
7,448
8,272
8,584
12,541
6,612
Employee Costs
40,227
35,601
37,625
35,491
38,392
Number Of Employees
1
1
1
1
1
EBITDA*
9,931
11,029
10,598
15,483
8,163
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
171,667
171,667
171,667
171,667
171,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
171,667
171,667
171,667
171,667
171,667
Stock & work in progress
Trade Debtors
43,103
35,811
27,613
32,648
17,166
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
43,103
35,811
27,613
32,648
17,166
total assets
214,770
207,478
199,280
204,315
188,833
Bank overdraft
Bank loan
Trade Creditors
2,563
2,719
2,793
5,212
2,271
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,563
2,719
2,793
5,212
2,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
168,750
168,750
168,750
179,950
179,950
provisions
total long term liabilities
168,750
168,750
168,750
179,950
179,950
total liabilities
171,313
171,469
171,543
185,162
182,221
net assets
43,457
36,009
27,737
19,153
6,612
total shareholders funds
43,457
36,009
27,737
19,153
6,612
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
9,931
11,029
10,598
15,483
8,163
Depreciation
Amortisation
Tax
-2,483
-2,757
-2,014
-2,942
-1,551
Stock
Debtors
7,292
8,198
-5,035
15,482
17,166
Creditors
-156
-74
-2,419
2,941
2,271
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,200
-8,283
Investing Activities
capital expenditure
-171,667
Change in Investments
cash flow from investments
-171,667
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,200
179,950
share issue
interest
cash flow from financing
-11,200
179,950
cash and cash equivalents
cash
overdraft
change in cash
soldun 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 soldun ltd. Get real-time insights into soldun ltd's credit score, group structure and payment trends.
Perform a competitor analysis for soldun ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
soldun ltd Ownership
SOLDUN LTD group structure
Soldun Ltd has no subsidiary companies.
Ultimate parent company
SOLDUN LTD
12068684
SOLDUN LTD Shareholders
The sole shareholder of Soldun Ltd is Bernard Dunner.
bernard dunner
100%
soldun ltd directors
Soldun Ltd currently has 1 director, Mr Bernard Dunner serving since Jun 2019.
derwent house, lakeside court, fifth avenue business park, gateshead, NE11 0NL
Bank
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Legal Advisor
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soldun 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 found 1 charges/mortgages relating to soldun ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
soldun 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 SOLDUN LTD. This can take several minutes, an email will notify you when this has completed.
