soln ltd
soln ltd Company Information
Company Number
SC769084
Next Accounts
Feb 2026
Shareholders
donald maclellan
andrea maclellan
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
+1Registered Address
kintail house beechwood park, inverness, IV2 3BW
Website
-soln ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLN LTD at £10k based on a Turnover of £22k and 0.45x industry multiple (adjusted for size and gross margin).
soln ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLN LTD at £0 based on an EBITDA of £-13.8k and a 3.07x industry multiple (adjusted for size and gross margin).
soln ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLN LTD at £0 based on Net Assets of £-13.8k and 1.76x industry multiple (adjusted for liquidity).
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Soln Ltd Overview
Soln Ltd is a live company located in inverness, IV2 3BW with a Companies House number of SC769084. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 2023, it's largest shareholder is donald maclellan with a 50% stake. Soln Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £22k with unknown growth in recent years.
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Soln Ltd Health Check
Pomanda's financial health check has awarded Soln Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £22k, make it smaller than the average company (£24.5m)
- Soln Ltd
£24.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soln Ltd
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28.9%)
- Soln Ltd
28.9% - Industry AVG
Profitability
an operating margin of -62.7% make it less profitable than the average company (6.6%)
- Soln Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Soln Ltd
55 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Soln Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£521.5k)
- Soln Ltd
£521.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (41 days)
- Soln Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (54 days)
- Soln Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soln Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soln Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (55.7%)
134.7% - Soln Ltd
55.7% - Industry AVG
SOLN LTD financials
Soln Ltd's latest turnover from May 2024 is estimated at £22 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, we estimate that Soln Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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
| May 2024 | |
|---|---|
| Tangible Assets | 32,667 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 32,667 |
| Stock & work in progress | |
| Trade Debtors | 7,061 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 7,061 |
| total assets | 39,728 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,216 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,216 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 52,304 |
| provisions | |
| total long term liabilities | 52,304 |
| total liabilities | 53,520 |
| net assets | -13,792 |
| total shareholders funds | -13,792 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 7,061 |
| Creditors | 1,216 |
| Accruals and Deferred Income | |
| 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 | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 52,304 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
soln ltd Credit Report and Business Information
Soln Ltd Competitor Analysis
Perform a competitor analysis for soln ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IV2 area or any other competitors across 12 key performance metrics.
soln ltd Ownership
SOLN LTD group structure
Soln Ltd has no subsidiary companies.
Ultimate parent company
SOLN LTD
SC769084
soln ltd directors
Soln Ltd currently has 2 directors. The longest serving directors include Mrs Andrea MacLellan (May 2023) and Mr Donald MacLellan (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Andrea MacLellan | Scotland | 44 years | May 2023 | - | Director |
| Mr Donald MacLellan | England | 44 years | May 2023 | - | Director |
P&L
May 2024turnover
22k
0%
operating profit
-13.8k
0%
gross margin
18.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-13.8k
0%
total assets
39.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
soln ltd company details
company number
SC769084
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
11010 - Distilling, rectifying and blending of spirits
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
kintail house beechwood park, inverness, IV2 3BW
Bank
-
Legal Advisor
-
soln 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 soln ltd.
soln 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 SOLN LTD. This can take several minutes, an email will notify you when this has completed.
soln ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
