suite 2.06, custom house, custom house square, belfast, BT1 3ET
Website
-
lisburn solar limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of LISBURN SOLAR LIMITED at £8.5m based on a Turnover of £3.8m and 2.26x industry multiple (adjusted for size and gross margin).
lisburn solar limitedEstimated Valuation
£20.6m
Pomanda estimates the enterprise value of LISBURN SOLAR LIMITED at £20.6m based on an EBITDA of £3.2m and a 6.5x industry multiple (adjusted for size and gross margin).
lisburn solar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LISBURN SOLAR LIMITED at £0 based on Net Assets of £-1.5m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lisburn Solar LimitedOverview
Lisburn Solar Limited is a live company located in belfast, BT1 3ET with a Companies House number of NI635415. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2015, it's largest shareholder is
toucan holdco limited
with a 100% stake. Lisburn Solar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lisburn Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.8m)
£3.8m - Lisburn Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.8%)
31% - Lisburn Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 89%, this company has a lower cost of product (70.9%)
89% - Lisburn Solar Limited
70.9% - Industry AVG
Profitability
an operating margin of 61.6% make it more profitable than the average company (51.1%)
61.6% - Lisburn Solar Limited
51.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Lisburn Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Lisburn Solar Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £419.3k, this is equally as efficient (£449.4k)
£419.3k - Lisburn Solar Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
12 days - Lisburn Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (21 days)
20 days - Lisburn Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lisburn Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Lisburn Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (90%)
109.2% - Lisburn Solar Limited
90% - Industry AVG
LISBURN SOLAR LIMITED financials
EXPORT
Lisburn Solar Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Lisburn Solar Limited has 9 employees and maintains cash reserves of £458.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
3,773,380
3,991,215
2,520,579
1,695,902
1,950,439
2,214,454
1,117,938
Other Income Or Grants
Cost Of Sales
414,465
372,155
349,699
358,009
320,373
302,682
32,160
Gross Profit
3,358,915
3,619,060
2,170,880
1,337,893
1,630,066
1,911,772
1,085,778
Admin Expenses
1,034,371
1,061,679
1,028,919
1,616,347
1,193,823
1,053,795
1,011,179
63,432
Operating Profit
2,324,544
2,557,381
1,141,961
-278,454
436,243
857,977
74,599
-63,432
Interest Payable
910,365
984,559
1,039,678
1,152,775
1,152,775
1,259,941
1,153,530
Interest Receivable
Pre-Tax Profit
1,414,179
1,572,822
102,283
-1,431,229
-716,532
-401,964
-1,078,931
-63,432
Tax
-679,915
-286,010
56,198
32,354
-23,051
328,841
Profit After Tax
734,264
1,286,812
158,481
-1,398,875
-739,583
-73,123
-1,078,931
-63,432
Dividends Paid
Retained Profit
734,264
1,286,812
158,481
-1,398,875
-739,583
-73,123
-1,078,931
-63,432
Employee Costs
706,500
409,714
459,600
523,646
316,500
192,527
Number Of Employees
9
13
9
6
7
8
5
3
EBITDA*
3,173,424
3,406,217
2,061,797
554,968
1,267,445
1,680,840
831,086
-63,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
15,340,325
16,189,205
17,038,041
17,387,492
18,220,914
19,052,116
19,874,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
42,264
338,144
305,790
328,841
Total Fixed Assets
15,340,325
16,189,205
17,080,305
17,725,636
18,526,704
19,380,957
19,874,979
Stock & work in progress
3,259,576
Trade Debtors
126,827
16,252
4,248
8,461
389,347
718,487
Group Debtors
185,871
235,000
59,910
17,939
Misc Debtors
512,206
785,873
733,042
526,189
733,619
80,844
134,305
559,979
Cash
458,536
962,043
246,408
168,204
734,088
1,409,365
73,134
misc current assets
total current assets
1,283,440
1,764,168
979,450
933,641
1,536,078
1,897,495
925,926
3,819,555
total assets
16,623,765
17,953,373
18,059,755
18,659,277
20,062,782
21,278,452
20,800,905
3,819,555
Bank overdraft
Bank loan
Trade Creditors
23,527
63,488
83,327
168,507
34,884
91,255
679,917
4,800
Group/Directors Accounts
16,644,506
19,048,694
20,704,583
21,136,069
21,105,927
21,472,920
20,455,927
3,814,060
other short term finances
hp & lease commitments
other current liabilities
257,950
90,951
10,466
478,680
653,685
713,019
597,290
64,126
total current liabilities
16,925,983
19,203,133
20,798,376
21,783,256
21,794,496
22,277,194
21,733,134
3,882,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,224,247
1,010,969
808,920
229,964
223,354
216,743
210,133
total long term liabilities
1,224,247
1,010,969
808,920
229,964
223,354
216,743
210,133
total liabilities
18,150,230
20,214,102
21,607,296
22,013,220
22,017,850
22,493,937
21,943,267
3,882,986
net assets
-1,526,465
-2,260,729
-3,547,541
-3,353,943
-1,955,068
-1,215,485
-1,142,362
-63,431
total shareholders funds
-1,526,465
-2,260,729
-3,547,541
-3,353,943
-1,955,068
-1,215,485
-1,142,362
-63,431
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,324,544
2,557,381
1,141,961
-278,454
436,243
857,977
74,599
-63,432
Depreciation
848,880
848,836
919,836
833,422
831,202
822,863
756,487
Amortisation
Tax
-679,915
-286,010
56,198
32,354
-23,051
328,841
Stock
-3,259,576
3,259,576
Debtors
22,779
26,819
-328,275
-4,199
290,809
-35,821
292,813
559,979
Creditors
-39,961
-19,839
-85,180
133,623
-56,371
-588,662
675,117
4,800
Accruals and Deferred Income
166,999
80,485
-468,214
-175,005
-59,334
115,729
533,164
64,126
Deferred Taxes & Provisions
213,278
202,049
578,956
6,610
6,611
6,610
210,133
Cash flow from operations
2,811,046
3,356,083
2,471,832
556,749
844,491
1,579,179
5,216,263
-3,814,061
Investing Activities
capital expenditure
-570,385
-20,631,466
Change in Investments
cash flow from investments
-570,385
-20,631,466
Financing Activities
Bank loans
Group/Directors Accounts
-2,404,188
-1,655,889
-431,486
30,142
-366,993
1,016,993
16,641,867
3,814,060
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-352,079
1
interest
-910,365
-984,559
-1,039,678
-1,152,775
-1,152,775
-1,259,941
-1,153,530
cash flow from financing
-3,314,553
-2,640,448
-1,823,243
-1,122,633
-1,519,768
-242,948
15,488,337
3,814,061
cash and cash equivalents
cash
-503,507
715,635
78,204
-565,884
-675,277
1,336,231
73,134
overdraft
change in cash
-503,507
715,635
78,204
-565,884
-675,277
1,336,231
73,134
lisburn solar 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 lisburn solar limited. Get real-time insights into lisburn solar limited's credit score, group structure and payment trends.
Perform a competitor analysis for lisburn solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
lisburn solar limited Ownership
LISBURN SOLAR LIMITED group structure
Lisburn Solar Limited has no subsidiary companies.
suite 2.06, custom house, custom house square, belfast, BT1 3ET
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lisburn solar limited 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 8 charges/mortgages relating to lisburn solar limited. Currently there are 2 open charges and 6 have been satisfied in the past.
lisburn solar 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.
Click to start generating capital raising & share issue transactions for LISBURN SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
lisburn solar limitedCompanies House Filings - See Documents
