lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Website
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sumer solstice ltdEstimated Valuation
£229.3k
Pomanda estimates the enterprise value of SUMER SOLSTICE LTD at £229.3k based on a Turnover of £114.5k and 2x industry multiple (adjusted for size and gross margin).
sumer solstice ltdEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of SUMER SOLSTICE LTD at £16.8k based on an EBITDA of £3.9k and a 4.31x industry multiple (adjusted for size and gross margin).
sumer solstice ltdEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of SUMER SOLSTICE LTD at £4.4k based on Net Assets of £2.9k and 1.51x industry multiple (adjusted for liquidity).
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Sumer Solstice LtdOverview
Sumer Solstice Ltd is a live company located in solihull, B90 8AH with a Companies House number of 14952627. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2023, it's largest shareholder is
catherine markou
with a 9.1% stake. Sumer Solstice Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£114.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sumer Solstice Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £114.5k, make it smaller than the average company (£770.1k)
£114.5k - Sumer Solstice Ltd
£770.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sumer Solstice Ltd
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Sumer Solstice Ltd
73.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (27%)
3.4% - Sumer Solstice Ltd
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Sumer Solstice Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Sumer Solstice Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£174.6k)
£38.2k - Sumer Solstice Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (23 days)
69 days - Sumer Solstice Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (33 days)
122 days - Sumer Solstice Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sumer Solstice Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sumer Solstice Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (64%)
99.5% - Sumer Solstice Ltd
64% - Industry AVG
SUMER SOLSTICE LTD financials
EXPORT
Sumer Solstice Ltd's latest turnover from June 2024 is estimated at £114.5 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Sumer Solstice Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
114,506
Other Income Or Grants
Cost Of Sales
80,456
Gross Profit
34,051
Admin Expenses
30,139
Operating Profit
3,912
Interest Payable
Interest Receivable
Pre-Tax Profit
3,912
Tax
-978
Profit After Tax
2,934
Dividends Paid
Retained Profit
2,934
Employee Costs
120,410
Number Of Employees
3
EBITDA*
3,912
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
518,325
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
518,325
Stock & work in progress
Trade Debtors
21,652
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,652
total assets
539,977
Bank overdraft
Bank loan
Trade Creditors
27,081
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
509,962
provisions
total long term liabilities
509,962
total liabilities
537,043
net assets
2,934
total shareholders funds
2,934
Jun 2024
Operating Activities
Operating Profit
3,912
Depreciation
Amortisation
Tax
-978
Stock
Debtors
21,652
Creditors
27,081
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,363
Investing Activities
capital expenditure
-518,325
Change in Investments
cash flow from investments
-518,325
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
509,962
share issue
interest
cash flow from financing
509,962
cash and cash equivalents
cash
overdraft
change in cash
sumer solstice 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 sumer solstice ltd. Get real-time insights into sumer solstice ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sumer solstice ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
2.9k
0%
total assets
540k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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sumer solstice ltd company details
company number
14952627
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Bank
-
Legal Advisor
-
sumer solstice 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 sumer solstice ltd.
sumer solstice 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.
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sumer solstice ltdCompanies House Filings - See Documents
