Pomanda estimates the enterprise value of SOLIHULL SKVP LTD at £106.2k based on a Turnover of £278.4k and 0.38x industry multiple (adjusted for size and gross margin).
solihull skvp ltdEstimated Valuation
£62.6k
Pomanda estimates the enterprise value of SOLIHULL SKVP LTD at £62.6k based on an EBITDA of £17.9k and a 3.49x industry multiple (adjusted for size and gross margin).
solihull skvp ltdEstimated Valuation
£35.1k
Pomanda estimates the enterprise value of SOLIHULL SKVP LTD at £35.1k based on Net Assets of £12.6k and 2.78x industry multiple (adjusted for liquidity).
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Solihull Skvp LtdOverview
Solihull Skvp Ltd is a live company located in london, W4 5YA with a Companies House number of 12274736. It operates in the other food services sector, SIC Code 56290. Founded in October 2019, it's largest shareholder is
sjs holdings ltd
with a 100% stake. Solihull Skvp Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£278.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Solihull Skvp Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £278.4k, make it smaller than the average company (£1.5m)
£278.4k - Solihull Skvp Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (14.2%)
39% - Solihull Skvp Ltd
14.2% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (28.1%)
15.2% - Solihull Skvp Ltd
28.1% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (3.1%)
6.4% - Solihull Skvp Ltd
3.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Solihull Skvp Ltd
26 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Solihull Skvp Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£65.8k)
£34.8k - Solihull Skvp Ltd
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (29 days)
62 days - Solihull Skvp Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (33 days)
59 days - Solihull Skvp Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solihull Skvp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solihull Skvp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (65.3%)
88.7% - Solihull Skvp Ltd
65.3% - Industry AVG
SOLIHULL SKVP LTD financials
EXPORT
Solihull Skvp Ltd's latest turnover from March 2024 is estimated at £278.4 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Solihull Skvp Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
278,369
337,712
230,398
103,705
215,356
Other Income Or Grants
Cost Of Sales
235,993
288,462
197,790
94,942
189,546
Gross Profit
42,376
49,250
32,609
8,763
25,810
Admin Expenses
24,463
19,047
6,721
38,159
34,921
Operating Profit
17,913
30,203
25,888
-29,396
-9,111
Interest Payable
1,908
2,936
1,525
Interest Receivable
49
14
12
Pre-Tax Profit
17,913
30,203
24,030
-32,318
-10,625
Tax
-4,478
-7,551
-4,566
Profit After Tax
13,435
22,652
19,464
-32,318
-10,625
Dividends Paid
Retained Profit
13,435
22,652
19,464
-32,318
-10,625
Employee Costs
189,830
417,673
252,835
180,998
309,131
Number Of Employees
8
18
12
9
16
EBITDA*
17,913
30,203
25,888
-27,206
-7,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
54,912
53,385
53,797
56,219
49,391
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,912
53,385
53,797
56,219
49,391
Stock & work in progress
Trade Debtors
48,046
37,841
25,395
Group Debtors
Misc Debtors
8,896
423
4,376
Cash
4,375
22,993
misc current assets
total current assets
56,942
38,264
25,395
8,751
22,993
total assets
111,854
91,649
79,192
64,970
72,384
Bank overdraft
Bank loan
Trade Creditors
38,469
36,823
47,467
1,968
2,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,589
30,594
total current liabilities
38,469
36,823
47,467
61,557
32,909
loans
46,256
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,777
55,653
55,204
provisions
total long term liabilities
60,777
55,653
55,204
46,256
50,000
total liabilities
99,246
92,476
102,671
107,813
82,909
net assets
12,608
-827
-23,479
-42,843
-10,525
total shareholders funds
12,608
-827
-23,479
-42,843
-10,525
Mar 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
17,913
30,203
25,888
-29,396
-9,111
Depreciation
2,190
1,924
Amortisation
Tax
-4,478
-7,551
-4,566
Stock
Debtors
18,678
12,869
21,019
4,376
Creditors
1,646
-10,644
45,499
-347
2,315
Accruals and Deferred Income
-59,589
28,995
30,594
Deferred Taxes & Provisions
Cash flow from operations
-3,597
-861
-13,787
-2,934
25,722
Investing Activities
capital expenditure
-1,527
412
2,422
-9,018
-51,315
Change in Investments
cash flow from investments
-1,527
412
2,422
-9,018
-51,315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,256
-3,744
50,000
Hire Purchase and Lease Commitments
other long term liabilities
5,124
449
55,204
share issue
-100
100
interest
-1,859
-2,922
-1,513
cash flow from financing
5,124
449
6,989
-6,666
48,587
cash and cash equivalents
cash
-4,375
-18,618
22,993
overdraft
change in cash
-4,375
-18,618
22,993
solihull skvp 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 solihull skvp ltd. Get real-time insights into solihull skvp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for solihull skvp ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
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solihull skvp 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 solihull skvp ltd.
solihull skvp ltd Capital Raised & Share Issues BETA
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solihull skvp ltdCompanies House Filings - See Documents
