Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit i and j pegasus drive, stratton business park, biggleswade, bedfordshire, SG18 8QB
Pomanda estimates the enterprise value of SOLINA COATINGS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLINA COATINGS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLINA COATINGS HOLDINGS LIMITED at £241.1k based on Net Assets of £190k and 1.27x industry multiple (adjusted for liquidity).
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Solina Coatings Holdings LimitedOverview
Solina Coatings Holdings Limited is a live company located in biggleswade, SG18 8QB with a Companies House number of 12508745. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is
solina uk holdings limited
with a 100% stake. Solina Coatings Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Solina Coatings Holdings 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!
- - Solina Coatings Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Solina Coatings Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Solina Coatings Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Solina Coatings Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Solina Coatings Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Solina Coatings Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Solina Coatings Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solina Coatings Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solina Coatings Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solina Coatings Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solina Coatings Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Solina Coatings Holdings Limited
- - Industry AVG
SOLINA COATINGS HOLDINGS LIMITED financials
EXPORT
Solina Coatings Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £190 thousand. According to their latest financial statements, we estimate that Solina Coatings Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Turnover
5,500,000
52,683,000
56,538,000
Other Income Or Grants
Cost Of Sales
42,330,000
43,867,000
Gross Profit
5,500,000
10,353,000
12,671,000
Admin Expenses
-1,648,667
5,355,000
5,689,000
Operating Profit
7,148,667
4,998,000
6,982,000
Interest Payable
181,000
184,000
Interest Receivable
Pre-Tax Profit
5,500,000
7,508,000
8,957,000
Tax
-1,034,000
-1,044,000
Profit After Tax
5,500,000
6,474,000
7,913,000
Dividends Paid
150,000
300,000
Retained Profit
5,500,000
6,324,000
7,613,000
Employee Costs
7,971,000
7,509,000
Number Of Employees
1
1
35
211
189
EBITDA*
7,148,667
6,767,000
8,905,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Tangible Assets
27,343,000
29,974,000
Intangible Assets
19,000
Investments & Other
190,000
190,000
190,000
3,401,000
4,607,000
Debtors (Due After 1 year)
Total Fixed Assets
190,000
190,000
190,000
27,362,000
29,974,000
Stock & work in progress
5,630,000
7,319,000
Trade Debtors
8,806,000
9,714,000
Group Debtors
Misc Debtors
1,185,000
1,215,000
Cash
10,465,000
4,171,000
misc current assets
190,000
total current assets
26,086,000
22,609,000
total assets
190,000
190,000
190,000
53,448,000
52,583,000
Bank overdraft
1,196,000
2,745,000
Bank loan
Trade Creditors
4,236,000
5,088,000
Group/Directors Accounts
other short term finances
320,000
hp & lease commitments
570,000
601,000
other current liabilities
1,835,000
2,028,000
total current liabilities
8,157,000
10,462,000
loans
10,376,000
5,615,000
hp & lease commitments
1,632,000
2,197,000
Accruals and Deferred Income
other liabilities
26,000
provisions
total long term liabilities
5,561,000
3,259,000
total liabilities
13,718,000
13,721,000
net assets
190,000
190,000
190,000
39,730,000
38,862,000
total shareholders funds
190,000
190,000
190,000
39,730,000
38,862,000
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
7,148,667
4,998,000
6,982,000
Depreciation
1,690,000
1,849,000
Amortisation
79,000
74,000
Tax
-1,034,000
-1,044,000
Stock
-5,630,000
-1,689,000
7,319,000
Debtors
-9,991,000
-938,000
10,929,000
Creditors
-4,236,000
-852,000
5,088,000
Accruals and Deferred Income
-1,835,000
-193,000
2,028,000
Deferred Taxes & Provisions
Cash flow from operations
16,698,667
7,315,000
-3,271,000
Investing Activities
capital expenditure
27,362,000
843,000
-31,897,000
Change in Investments
-3,211,000
-1,206,000
4,607,000
cash flow from investments
30,573,000
2,049,000
-36,504,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-320,000
320,000
Long term loans
-10,376,000
4,761,000
5,615,000
Hire Purchase and Lease Commitments
-2,202,000
-596,000
2,798,000
other long term liabilities
-26,000
26,000
share issue
-45,040,000
-5,456,000
31,249,000
interest
-181,000
-184,000
cash flow from financing
-57,938,000
-1,178,000
39,504,000
cash and cash equivalents
cash
-10,465,000
6,294,000
4,171,000
overdraft
-1,196,000
-1,549,000
2,745,000
change in cash
-9,269,000
7,843,000
1,426,000
solina coatings holdings 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 solina coatings holdings limited. Get real-time insights into solina coatings holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for solina coatings holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SG18 area or any other competitors across 12 key performance metrics.
solina coatings holdings limited Ownership
SOLINA COATINGS HOLDINGS LIMITED group structure
Solina Coatings Holdings Limited has 1 subsidiary company.
The sole shareholder of Solina Coatings Holdings Limited is Solina Uk Holdings Limited.
solina uk holdings limited
100%
solina coatings holdings limited directors
Solina Coatings Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Antony Francheterre (Oct 2020) and
Mr Antony Francheterre (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
190k
0%
total assets
190k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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solina coatings holdings limited company details
company number
12508745
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 solina coatings holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
solina coatings holdings 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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solina coatings holdings limitedCompanies House Filings - See Documents
