alpha house, lawnswood business park, leeds, LS16 6QY
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solvenox ltdEstimated Valuation
£429.7k
Pomanda estimates the enterprise value of SOLVENOX LTD at £429.7k based on a Turnover of £903.9k and 0.48x industry multiple (adjusted for size and gross margin).
solvenox ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLVENOX LTD at £0 based on an EBITDA of £-189.6k and a 2.88x industry multiple (adjusted for size and gross margin).
solvenox ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLVENOX LTD at £0 based on Net Assets of £-183.7k and 1.71x industry multiple (adjusted for liquidity).
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Solvenox LtdOverview
Solvenox Ltd is a live company located in leeds, LS16 6QY with a Companies House number of 14382004. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in September 2022, it's largest shareholder is
solventis ltd.
with a 100% stake. Solvenox Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£903.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Solvenox 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
2 Regular
8 Weak
Size
annual sales of £903.9k, make it smaller than the average company (£21m)
£903.9k - Solvenox Ltd
£21m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Solvenox Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Solvenox Ltd
29.6% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (5.9%)
-21% - Solvenox Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Solvenox Ltd
55 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
£54.6k - Solvenox Ltd
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £301.3k, this is less efficient (£359.1k)
£301.3k - Solvenox Ltd
£359.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
0 days - Solvenox Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
28 days - Solvenox Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 417 days, this is more than average (66 days)
417 days - Solvenox Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Solvenox Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (40%)
106.5% - Solvenox Ltd
40% - Industry AVG
SOLVENOX LTD financials
EXPORT
Solvenox Ltd's latest turnover from December 2023 is estimated at £903.9 thousand and the company has net assets of -£183.7 thousand. According to their latest financial statements, Solvenox Ltd has 3 employees and maintains cash reserves of £246.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
903,862
Other Income Or Grants
Cost Of Sales
636,807
Gross Profit
267,055
Admin Expenses
457,362
Operating Profit
-190,307
Interest Payable
Interest Receivable
6,466
Pre-Tax Profit
-183,841
Tax
Profit After Tax
-183,841
Dividends Paid
Retained Profit
-183,841
Employee Costs
163,922
Number Of Employees
3
EBITDA*
-189,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
16,557
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,557
Stock & work in progress
728,287
Trade Debtors
1,499
Group Debtors
1,735,503
Misc Debtors
81,575
Cash
246,308
misc current assets
total current assets
2,793,172
total assets
2,809,729
Bank overdraft
Bank loan
Trade Creditors
50,171
Group/Directors Accounts
2,943,289
other short term finances
hp & lease commitments
other current liabilities
10
total current liabilities
2,993,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,993,470
net assets
-183,741
total shareholders funds
-183,741
Dec 2023
Operating Activities
Operating Profit
-190,307
Depreciation
Amortisation
670
Tax
Stock
728,287
Debtors
1,818,577
Creditors
50,171
Accruals and Deferred Income
10
Deferred Taxes & Provisions
Cash flow from operations
-2,686,320
Investing Activities
capital expenditure
-17,227
Change in Investments
cash flow from investments
-17,227
Financing Activities
Bank loans
Group/Directors Accounts
2,943,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,466
cash flow from financing
2,949,855
cash and cash equivalents
cash
246,308
overdraft
change in cash
246,308
solvenox 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 solvenox ltd. Get real-time insights into solvenox ltd's credit score, group structure and payment trends.
Perform a competitor analysis for solvenox ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS16 area or any other competitors across 12 key performance metrics.
alpha house, lawnswood business park, leeds, LS16 6QY
Bank
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Legal Advisor
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solvenox 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 2 charges/mortgages relating to solvenox ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
solvenox 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 SOLVENOX LTD. This can take several minutes, an email will notify you when this has completed.
solvenox ltdCompanies House Filings - See Documents
