Pomanda estimates the enterprise value of SOLIHULL MOORS INVESTMENTS LIMITED at £566.8k based on a Turnover of £648.6k and 0.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLIHULL MOORS INVESTMENTS LIMITED at £0 based on an EBITDA of £-740 and a 2.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLIHULL MOORS INVESTMENTS LIMITED at £0 based on Net Assets of £-3.1k and 1.23x industry multiple (adjusted for liquidity).
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Solihull Moors Investments LimitedOverview
Solihull Moors Investments Limited is a live company located in oxfordshire, RG9 1AT with a Companies House number of 12529053. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2020, it's largest shareholder is
timothy paul murphy
with a 100% stake. Solihull Moors Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£648.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Solihull Moors Investments Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £648.6k, make it smaller than the average company (£2.9m)
£648.6k - Solihull Moors Investments Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
-11% - Solihull Moors Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (45.2%)
18.8% - Solihull Moors Investments Limited
45.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
-0.1% - Solihull Moors Investments Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Solihull Moors Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has an equivalent pay structure (£106.8k)
£106.8k - Solihull Moors Investments Limited
£106.8k - Industry AVG
Efficiency
resulting in sales per employee of £648.6k, this is more efficient (£230.6k)
£648.6k - Solihull Moors Investments Limited
£230.6k - Industry AVG
Debtor Days
it gets paid by customers after 386 days, this is later than average (37 days)
386 days - Solihull Moors Investments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Solihull Moors Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solihull Moors Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (53.3%)
100.3% - Solihull Moors Investments Limited
53.3% - Industry AVG
SOLIHULL MOORS INVESTMENTS LIMITED financials
EXPORT
Solihull Moors Investments Limited's latest turnover from March 2024 is estimated at £648.6 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Solihull Moors Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
648,634
588,518
1,155,961
929,054
Other Income Or Grants
Cost Of Sales
526,637
454,662
874,260
708,888
Gross Profit
121,996
133,856
281,701
220,166
Admin Expenses
122,736
135,086
282,331
220,666
Operating Profit
-740
-1,230
-630
-500
Interest Payable
Interest Receivable
Pre-Tax Profit
-740
-1,230
-630
-500
Tax
Profit After Tax
-740
-1,230
-630
-500
Dividends Paid
Retained Profit
-740
-1,230
-630
-500
Employee Costs
106,795
109,062
128,788
116,203
Number Of Employees
1
1
1
1
EBITDA*
-740
-1,230
-630
-500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
264,400
264,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
264,400
264,400
Stock & work in progress
Trade Debtors
686,056
686,056
864,880
639,880
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
686,056
686,056
864,880
639,880
total assets
950,456
950,456
864,880
639,880
Bank overdraft
Bank loan
Trade Creditors
740
690
600
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
740
690
600
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
952,816
952,126
865,410
639,780
provisions
total long term liabilities
952,816
952,126
865,410
639,780
total liabilities
953,556
952,816
866,010
640,380
net assets
-3,100
-2,360
-1,130
-500
total shareholders funds
-3,100
-2,360
-1,130
-500
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-740
-1,230
-630
-500
Depreciation
Amortisation
Tax
Stock
Debtors
-178,824
225,000
639,880
Creditors
50
90
600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-690
177,684
-225,630
-639,780
Investing Activities
capital expenditure
-264,400
Change in Investments
cash flow from investments
-264,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
690
86,716
225,630
639,780
share issue
interest
cash flow from financing
690
86,716
225,630
639,780
cash and cash equivalents
cash
overdraft
change in cash
solihull moors investments 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 solihull moors investments limited. Get real-time insights into solihull moors investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for solihull moors investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG9 area or any other competitors across 12 key performance metrics.
solihull moors investments limited Ownership
SOLIHULL MOORS INVESTMENTS LIMITED group structure
Solihull Moors Investments Limited has no subsidiary companies.
Ultimate parent company
SOLIHULL MOORS INVESTMENTS LIMITED
12529053
SOLIHULL MOORS INVESTMENTS LIMITED Shareholders
The sole shareholder of Solihull Moors Investments Limited is Timothy Paul Murphy.
timothy paul murphy
100%
solihull moors investments limited directors
Solihull Moors Investments Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Murphy (Mar 2020) and
Mr Timothy Murphy (Mar 2020).
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 moors investments limited.
solihull moors investments 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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solihull moors investments limitedCompanies House Filings - See Documents
