
Company Number
IE479093
Next Accounts
May 2025
Shareholders
adrienne o'sullivan
donal o'sullivan
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
14 templerainey park, arklowwicklow, 20403
Website
-Pomanda estimates the enterprise value of SOLAS MARKETING LIMITED at €136 based on a Turnover of €187 and 0.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLAS MARKETING LIMITED at €915 based on an EBITDA of €185 and a 4.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLAS MARKETING LIMITED at €0 based on Net Assets of €-12.3k and 2.25x industry multiple (adjusted for liquidity).
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Solas Marketing Limited is a live company located in arklowwicklow, 20403 with a Companies House number of IE479093. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2009, it's largest shareholder is adrienne o'sullivan with a 75% stake. Solas Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at €187.8 with unknown growth in recent years.
Pomanda's financial health check has awarded Solas Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of €187.8, make it smaller than the average company (€4.4m)
- Solas Marketing Limited
€4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Solas Marketing Limited
- - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Solas Marketing Limited
52.9% - Industry AVG
Profitability
an operating margin of 98.6% make it more profitable than the average company (4.8%)
- Solas Marketing Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Solas Marketing Limited
36 - Industry AVG
Pay Structure
on an average salary of €60.1k, the company has an equivalent pay structure (€60.1k)
- Solas Marketing Limited
€60.1k - Industry AVG
Efficiency
resulting in sales per employee of €187.8, this is less efficient (€152.8k)
- Solas Marketing Limited
€152.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
- Solas Marketing Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Solas Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solas Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solas Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40976.7%, this is a higher level of debt than the average (65.8%)
40976.7% - Solas Marketing Limited
65.8% - Industry AVG
Solas Marketing Limited's latest turnover from December 2018 is estimated at €188 and the company has net assets of -€12.3 thousand. According to their latest financial statements, we estimate that Solas Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 30 | 8 | 8 |
Group Debtors | |||
Misc Debtors | |||
Cash | 1 | ||
misc current assets | |||
total current assets | 30 | 8 | 9 |
total assets | 30 | 8 | 9 |
Bank overdraft | 8 | 99 | |
Bank loan | |||
Trade Creditors | 12,033 | 63 | |
Group/Directors Accounts | |||
other short term finances | 12,293 | 11,525 | |
hp & lease commitments | |||
other current liabilities | 155 | ||
total current liabilities | 12,293 | 12,041 | 11,842 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 12,293 | 12,041 | 11,842 |
net assets | -12,263 | -12,033 | -11,833 |
total shareholders funds | -12,263 | -12,033 | -11,833 |
Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 22 | 8 | |
Creditors | -12,033 | 11,970 | 63 |
Accruals and Deferred Income | -155 | 155 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | 12,293 | -11,525 | 11,525 |
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -1 | 1 | |
overdraft | -8 | -91 | 99 |
change in cash | 8 | 90 | -98 |
Perform a competitor analysis for solas marketing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
SOLAS MARKETING LIMITED group structure
Solas Marketing Limited has no subsidiary companies.
Ultimate parent company
SOLAS MARKETING LIMITED
IE479093
Solas Marketing Limited currently has 2 directors. The longest serving directors include ADRIENNE O'SULLIVAN (Dec 2009) and DONAL O'SULLIVAN (Dec 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
ADRIENNE O'SULLIVAN | 54 years | Dec 2009 | - | Director | |
DONAL O'SULLIVAN | 57 years | Dec 2009 | - | Director |
P&L
December 2018turnover
187.8
-99%
operating profit
185.2
0%
gross margin
53%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-12.3k
+0.02%
total assets
30
+2.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE479093
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
62090 - Other information technology and computer service activities
incorporation date
December 2009
age
16
incorporated
IE
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
14 templerainey park, arklowwicklow, 20403
Bank
BANK OF IRELAND
Legal Advisor
-
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 solas marketing limited.
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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