Novasol A/s

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SOLUTIONS

novasol a/s Company Information

Converted/Closed

EstablishedMega

Company Number

FC034543

Next Accounts

1575 days late

Industry

Directors

Henrik Kjellberg

Lars Gudbergsen

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Shareholders

Group Structure

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Contact

Registered Address

branch registration, refer to parent registry

Website

novasol a/s Estimated Valuation

£0

Pomanda estimates the enterprise value of NOVASOL A/S at £0 based on a Turnover of £102.1m and 0x industry multiple (adjusted for size and gross margin).

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Novasol A/s is a converted/closed company that was located in refer to parent registry. Founded in January 2015, it's largest shareholder was unknown. The last turnover for Novasol A/s was estimated at £102.1m.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Novasol A/S's latest turnover from December 2018 is £102.1 million and the company has net assets of £57.7 million. According to their latest financial statements, Novasol A/S has 539 employees and maintains cash reserves of £10.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016
Turnover	102,116,644	100,753,710	323,444,378
Other Income Or Grants	0	0	0
Cost Of Sales	66,750,889	55,723,905	276,051,929
Gross Profit	35,365,755	45,029,805	47,392,449
Admin Expenses	38,018,766	31,314,608	37,106,599
Operating Profit	-2,653,011	13,715,197	10,285,850
Interest Payable	885,564	1,316,325	628,275
Interest Receivable	1,636,330	255,734	257,027
Pre-Tax Profit	-1,564,455	15,068,073	9,914,602
Tax	-1,402,919	-2,428,309	-2,711,887
Profit After Tax	-2,967,374	12,639,765	7,202,716
Dividends Paid	0	0	0
Retained Profit	-2,967,374	12,639,765	7,202,716
Employee Costs	34,727,340	28,103,152	32,840,877
Number Of Employees	539	502	745
EBITDA*	638,415	16,926,652	14,551,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	36,276,708	28,338,894	12,055,264
Intangible Assets	1,343,064	1,809,027	18,871,486
Investments & Other	30,285,171	22,664,785	924,130
Debtors (Due After 1 year)	0	0	0
Total Fixed Assets	37,619,771	30,147,921	30,926,750
Stock & work in progress	358,763	316,938	269,652
Trade Debtors	74,857,476	78,505,703	74,510,362
Group Debtors	71,681,834	81,919,293	117,073,487
Misc Debtors	1,843,370	2,470,256	3,763,220
Cash	10,259,659	16,912,424	18,135,540
misc current assets	0	0	0
total current assets	159,001,104	180,124,617	213,752,263
total assets	196,620,875	210,272,538	244,679,013
Bank overdraft	0	0	0
Bank loan	0	0	0
Trade Creditors	77,435,423	74,697,903	81,153,645
Group/Directors Accounts	39,049,798	58,527,781	1
other short term finances	0	0	0
hp & lease commitments	0	0	0
other current liabilities	19,812,460	19,334,476	94,020,721
total current liabilities	136,297,682	152,560,162	175,174,369
loans	0	0	0
hp & lease commitments	0	0	0
Accruals and Deferred Income	0	0	0
other liabilities	0	0	1,741,424
provisions	5,166,686	8,812,706	14,058,836
total long term liabilities	2,583,343	4,406,353	8,770,843
total liabilities	138,881,025	156,966,515	183,945,212
net assets	57,739,850	53,306,023	60,733,801
total shareholders funds	57,739,850	53,306,022	60,733,802

	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	-2,653,011	13,715,197	10,285,850
Depreciation	2,824,604	2,662,578	2,706,527
Amortisation	466,822	548,877	1,559,194
Tax	-1,402,919	-2,428,309	-2,711,887
Stock	41,825	47,286	269,652
Debtors	-14,512,572	-32,451,817	195,347,070
Creditors	2,737,520	-6,455,742	81,153,645
Accruals and Deferred Income	477,984	-74,686,245	94,020,721
Deferred Taxes & Provisions	-3,646,020	-5,246,130	14,058,836
Cash flow from operations	13,275,727	-39,485,243	5,456,164
Investing Activities
capital expenditure	-10,763,277	-2,432,626	-35,192,471
Change in Investments	7,620,386	21,740,655	924,130
cash flow from investments	-18,383,663	-24,173,281	-36,116,601
Financing Activities
Bank loans	0	0	0
Group/Directors Accounts	-19,477,984	58,527,781	1
Other Short Term Loans	0	0	0
Long term loans	0	0	0
Hire Purchase and Lease Commitments	0	0	0
other long term liabilities	0	-1,741,424	1,741,424
share issue	7,401,202	-20,067,544	53,531,086
interest	750,766	-1,060,591	-371,248
cash flow from financing	-11,326,016	35,658,222	54,901,263
cash and cash equivalents
cash	-6,652,765	-1,223,116	18,135,540
overdraft	0	0	0
change in cash	-6,652,765	-1,223,116	18,135,540

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOVASOL A/S group structure

Novasol A/S has no subsidiary companies.

Ultimate parent company

NOVASOL A/S

FC034543

NOVASOL A/S Shareholders

Novasol A/S currently has 3 directors. The longest serving directors include Mr Henrik Kjellberg (Feb 2019) and Mr Lars Gudbergsen (Mar 2019).

officer	country	age	start	end	role
Mr Henrik Kjellberg	Finland	53 years	Feb 2019	-	Director
Mr Lars Gudbergsen	United Kingdom	58 years	Mar 2019	-	Director
Rupa Patel	England	49 years	Jun 2019	-	Director

P&L

December 2018

turnover

102.1m

+1%

operating profit

-2.7m

-119%

gross margin

34.7%

-22.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2018

net assets

57.7m

+0.08%

total assets

196.6m

-0.06%

cash

10.3m

-0.39%

net assets

Total assets minus all liabilities

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company number

FC034543

Type

Other

industry

incorporation date

January 2015

ultimate parent company

None

previous names

N/A

address

branch registration, refer to parent registry

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 novasol a/s.

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novasol a/s Company Information

novasol a/s Estimated Valuation

novasol a/s Estimated Valuation

novasol a/s Estimated Valuation

Novasol A/s Overview

Novasol A/s Health Check

NOVASOL A/S financials

novasol a/s Credit Report and Business Information

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novasol a/s Ownership

novasol a/s directors

novasol a/s company details

novasol a/s Charges & Mortgages

novasol a/s Capital Raised & Share Issues BETA

novasol a/s Companies House Filings - See Documents