salter bros,limited

5

salter bros,limited Company Information

Share SALTER BROS,LIMITED
Live 
MatureMicroDeclining

Company Number

00139553

Registered Address

folly bridge, oxford, OX1 4LA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01865243421

Next Accounts Due

September 2024

Group Structure

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Directors

John Salter32 Years

Paul Salter15 Years

Shareholders

john stephen edward salter 56.5%

yvonne simon 11.8%

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salter bros,limited Estimated Valuation

£857.2k

Pomanda estimates the enterprise value of SALTER BROS,LIMITED at £857.2k based on a Turnover of £338.1k and 2.54x industry multiple (adjusted for size and gross margin).

salter bros,limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SALTER BROS,LIMITED at £1.4m based on an EBITDA of £236.8k and a 5.73x industry multiple (adjusted for size and gross margin).

salter bros,limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of SALTER BROS,LIMITED at £13.5m based on Net Assets of £8.8m and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Salter Bros,limited Overview

Salter Bros,limited is a live company located in oxford, OX1 4LA with a Companies House number of 00139553. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1915, it's largest shareholder is john stephen edward salter with a 56.5% stake. Salter Bros,limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.1k with declining growth in recent years.

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Salter Bros,limited Health Check

Pomanda's financial health check has awarded Salter Bros,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £338.1k, make it smaller than the average company (£870.4k)

£338.1k - Salter Bros,limited

£870.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (1.2%)

-57% - Salter Bros,limited

1.2% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Salter Bros,limited

70% - Industry AVG

profitability

Profitability

an operating margin of 66.8% make it more profitable than the average company (34.9%)

66.8% - Salter Bros,limited

34.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Salter Bros,limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Salter Bros,limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is less efficient (£190.4k)

£84.5k - Salter Bros,limited

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (34 days)

24 days - Salter Bros,limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (33 days)

39 days - Salter Bros,limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salter Bros,limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (13 weeks)

237 weeks - Salter Bros,limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (69.8%)

24.3% - Salter Bros,limited

69.8% - Industry AVG

salter bros,limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Salter Bros,limited Competitor Analysis

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Perform a competitor analysis for salter bros,limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

salter bros,limited Ownership

SALTER BROS,LIMITED group structure

Salter Bros,Limited has 4 subsidiary companies.

SALTER BROS,LIMITED Shareholders

john stephen edward salter 56.48%
yvonne simon 11.8%
gillian kleanthous 4.64%
p.m. hutton 3.53%
ruth marian clutterbuck 3.42%
stephen anselm willis taylor 3.42%
helen sackett 2.69%
robert sackett 2.68%
josephine sackett 2.6%
rosalind anne ward-allen 2.41%

salter bros,limited directors

Salter Bros,Limited currently has 2 directors. The longest serving directors include Mr John Salter (Nov 1991) and Mr Paul Salter (Sep 2008).

officercountryagestartendrole
Mr John Salter70 years Nov 1991- Director
Mr Paul SalterEngland35 years Sep 2008- Director

SALTER BROS,LIMITED financials

EXPORTms excel logo

Salter Bros,Limited's latest turnover from December 2022 is estimated at £338.1 thousand and the company has net assets of £8.8 million. According to their latest financial statements, Salter Bros,Limited has 4 employees and maintains cash reserves of £742.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover338,128238,8104,578,0964,133,600241,834327,292197,078241,9656,315,7076,247,8076,715,6616,948,5077,958,7820
Other Income Or Grants00000000000000
Cost Of Sales101,41875,2301,410,2431,356,81174,52694,57453,71578,1372,297,1892,282,6952,427,6562,510,7862,721,0540
Gross Profit236,710163,580420,925440,394167,308232,718143,363163,8294,018,5183,965,1124,288,0054,437,7215,237,7290
Admin Expenses10,81165,205406,058353,0588,44475,803-2,09527,3823,863,2443,807,6164,157,9484,410,9915,187,105-1,695,142
Operating Profit225,89998,37514,86787,336158,864156,915145,458136,447155,274157,496130,05726,73050,6241,695,142
Interest Payable254,19883,77499,42098,684171,710161,377142,815140,421140,775140,77570,387000
Interest Receivable27,3281,835004,6193,0491,4822,9342,8062,5752,2071,8291,607751
Pre-Tax Profit-97116,43617,2076,254-8,227-1,4134,125-1,03917,30519,29661,87628,55952,2311,695,893
Tax0-3,123-4,667-1,26500-8250-3,634-4,438-14,850-7,425-14,625-474,850
Profit After Tax-97113,31312,5404,989-8,227-1,4133,300-1,03913,67114,85847,02621,13437,6061,221,043
Dividends Paid00014,4940000000000
Retained Profit-97113,31312,540-9,505-8,227-1,4133,300-1,03913,67114,85847,02621,13437,6061,221,043
Employee Costs124,539120,509849,442116,887112,798107,016106,652106,446924,000852,307936,000985,9511,193,7030
Number Of Employees44304444436353942500
EBITDA*236,793110,87022,22193,126165,489164,923155,129148,206167,075173,296149,62538,35063,4791,701,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,120,04710,126,00810,138,50310,114,89733,80140,42748,03457,13568,89471,77374,59651,68656,64730,263
Intangible Assets00000000000000
Investments & Other2,9812,9812,9812,98110,046,81610,016,1569,944,6789,678,0679,669,5479,661,1699,661,1699,071,2809,071,2809,071,280
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10,123,02810,128,98910,141,48410,117,87810,080,61710,056,5839,992,7129,735,2029,738,4419,732,9429,735,7659,122,9669,127,9279,101,543
Stock & work in progress00000000000000
Trade Debtors22,23412,921609,893653,90210,49426,5664,8856,500708,078741,022798,390816,694892,953959,203
Group Debtors747,372709,63400603,282651,107652,240668,081000000
Misc Debtors1,4725,59780054,52642,54615,81312,474000000
Cash742,204819,378648,763580,475609,581622,263597,276588,440585,296537,081493,043389,560342,033300,565
misc current assets0000000000003,0003,000
total current assets1,513,2821,547,5301,258,7361,234,3771,277,8831,342,4821,270,2141,275,4951,293,3741,278,1031,291,4331,206,2541,237,9861,262,768
total assets11,636,31011,676,51911,400,22011,352,25511,358,50011,399,06511,262,92611,010,69711,031,81511,011,04511,027,19810,329,22010,365,91310,364,311
Bank overdraft000002,970282,0383,971000000
Bank loan00000000000000
Trade Creditors 11,09167961,3209,0954,05110,1274,4134,13564,59047,83471,998105,099109,336103,341
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments20,04527,94100002,88313,934000000
other current liabilities131,306163,0610029,26742,73643,06143,696000000
total current liabilities162,442191,68161,3209,09533,31855,833332,39565,73664,59047,83471,998105,099109,336103,341
loans2,670,7652,680,764002,537,4582,547,2812,133,1672,150,8972,165,7652,165,7652,165,765000
hp & lease commitments00000000000000
Accruals and Deferred Income0017,37517,3750000000000
other liabilities002,530,7642,547,56400006,35716,01422,8612,094,4622,148,0522,190,051
provisions00000000000000
total long term liabilities2,670,7652,680,7642,548,1392,564,9392,537,4582,547,2812,133,1672,150,8972,172,1222,181,7792,188,6262,094,4622,148,0522,190,051
total liabilities2,833,2072,872,4452,609,4592,574,0342,570,7762,603,1142,465,5622,216,6332,236,7122,229,6132,260,6242,199,5612,257,3882,293,392
net assets8,803,1038,804,0748,790,7618,778,2218,787,7248,795,9518,797,3648,794,0648,795,1038,781,4328,766,5748,129,6598,108,5258,070,919
total shareholders funds8,803,1038,804,0748,790,7618,778,2218,787,7248,795,9518,797,3648,794,0648,795,1038,781,4328,766,5748,129,6598,108,5258,070,919
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit225,89998,37514,86787,336158,864156,915145,458136,447155,274157,496130,05726,73050,6241,695,142
Depreciation10,89412,4957,3545,7906,6258,0089,67111,75911,80115,80019,56811,62012,8556,721
Amortisation00000000000000
Tax0-3,123-4,667-1,26500-8250-3,634-4,438-14,850-7,425-14,625-474,850
Stock00000000000000
Debtors42,926118,179-43,929-14,400-51,91747,281-14,117-21,023-32,944-57,368-18,304-76,259-66,250959,203
Creditors10,412-60,64152,2255,044-6,0765,714278-60,45516,756-24,164-33,101-4,2375,995103,341
Accruals and Deferred Income-31,755145,6860-11,892-13,469-325-63543,696000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations172,52474,613113,70899,413197,861123,031168,064152,470213,141202,062119,978102,947121,099371,151
Investing Activities
capital expenditure-4,9330-30,960-10,086,8861-401-5700-8,922-12,977-42,478-6,659-39,239-36,984
Change in Investments000-10,043,83530,66071,478266,6118,5208,3780589,889009,071,280
cash flow from investments-4,9330-30,960-43,051-30,659-71,879-267,181-8,520-17,300-12,977-632,367-6,659-39,239-9,108,264
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-9,9992,680,7640-2,537,458-9,823414,114-17,730-14,868002,165,765000
Hire Purchase and Lease Commitments-7,89627,941000-2,883-11,05113,934000000
other long term liabilities0-2,530,764-16,8002,547,564000-6,357-9,657-6,847-2,071,601-53,590-41,9992,190,051
share issue0002000000589,889006,849,876
interest-226,870-81,939-99,420-98,684-167,091-158,328-141,333-137,487-137,969-138,200-68,1801,8291,607751
cash flow from financing-244,76596,002-116,220-88,576-176,914252,903-170,114-144,778-147,626-145,047615,873-51,761-40,3929,040,678
cash and cash equivalents
cash-77,174170,61568,288-29,106-12,68224,9878,8363,14448,21544,038103,48347,52741,468300,565
overdraft0000-2,970-279,068278,0673,971000000
change in cash-77,174170,61568,288-29,106-9,712304,055-269,231-82748,21544,038103,48347,52741,468300,565

P&L

December 2022

turnover

338.1k

+42%

operating profit

225.9k

0%

gross margin

70.1%

+2.2%

turnover

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

Balance Sheet

December 2022

net assets

8.8m

0%

total assets

11.6m

0%

cash

742.2k

-0.09%

net assets

Total assets minus all liabilities

salter bros,limited company details

company number

00139553

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1915

age

109

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

folly bridge, oxford, OX1 4LA

last accounts submitted

December 2022

salter bros,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 29 charges/mortgages relating to salter bros,limited. Currently there are 11 open charges and 18 have been satisfied in the past.

charges

salter bros,limited Companies House Filings - See Documents

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