Saltown Limited

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saltown limited Company Information

Live

MatureMicroHealthy

Company Number

01478816

Next Accounts

Dec 2024

Industry

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

Directors

Lindsey Hughes

Kevin Hughes

Shareholders

kevin hughes

lindsey hughes

Group Structure

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Contact

Registered Address

lawrence court, greenway, bedwas house industria, caerphilly, mid glamorgan, CF83 8DW

Website

saltown limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SALTOWN LIMITED at £1.1m based on Net Assets of £679.7k and 1.58x industry multiple (adjusted for liquidity).

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Saltown Limited is a live company located in caerphilly, CF83 8DW with a Companies House number of 01478816. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1980, it's largest shareholder is kevin hughes with a 50% stake. Saltown Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Saltown Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £146.6k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)

EXPORT

Saltown Limited's latest turnover from March 2023 is estimated at £146.6 thousand and the company has net assets of £679.7 thousand. According to their latest financial statements, Saltown Limited has 2 employees and maintains cash reserves of £65.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	146,641	100,740	94,054	101,566	103,839	33,675	53,724	103,042	104,513	203,990	260,247	77,186	293,904	49,922
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,731	25,699	23,377	26,112	27,158	8,432	13,285	27,593	35,217	72,082	88,206	25,087	98,030	15,547
Gross Profit	108,911	75,041	70,677	75,454	76,681	25,243	40,439	75,449	69,296	131,908	172,041	52,099	195,874	34,376
Admin Expenses	51,933	16,115	13,714	23,502	21,775	-17,545	-14,013	22,954	66,061	117,477	154,285	69,134	200,128	-229,589
Operating Profit	56,978	58,926	56,963	51,952	54,906	42,788	54,452	52,495	3,235	14,431	17,756	-17,035	-4,254	263,965
Interest Payable	8,122	6,002	6,016	6,606	7,933	8,109	8,333	4,519	0	0	0	0	0	0
Interest Receivable	2,728	417	41	29	158	66	24	56	173	237	240	345	513	317
Pre-Tax Profit	51,584	53,342	50,988	45,375	47,131	34,746	46,143	48,033	3,408	14,668	17,996	-16,690	-3,741	264,282
Tax	-9,801	-10,135	-9,688	-8,621	-8,955	-6,602	-8,767	-9,606	-681	-3,080	-4,139	0	0	-73,999
Profit After Tax	41,783	43,207	41,300	36,754	38,176	28,144	37,376	38,426	2,726	11,588	13,857	-16,690	-3,741	190,283
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,783	43,207	41,300	36,754	38,176	28,144	37,376	38,426	2,726	11,588	13,857	-16,690	-3,741	190,283
Employee Costs	60,747	57,664	53,690	54,786	54,188	25,953	25,688	26,212	26,247	50,101	48,000	24,208	46,832	24,143
Number Of Employees	2	2	2	2	2	1	1	1	1	2	2	1	2	1
EBITDA*	57,235	59,257	57,391	52,469	55,476	43,314	55,388	53,743	4,899	16,467	23,436	-10,655	1,448	267,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	976	1,233	1,564	1,992	1,710	2,280	2,806	3,742	4,990	408,141	163,770	168,620	148,128	135,214
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	724,403	715,076	713,570	696,446	688,643	642,173	599,088	560,954	551,378	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	17	17
Total Fixed Assets	725,379	716,309	715,134	698,438	690,353	644,453	601,894	564,696	556,368	408,141	163,770	168,620	148,145	135,231
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,854	3,854	3,856	3,854	3,854	3,855	5,055	11,055	5,950	19,808	27,420	7,200	31,338	4,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	202	0	1,500	4,500	6,585	0	0	0	0	0	0	0
Cash	65,199	63,154	48,146	34,747	23,087	19,023	7,530	11,599	10,838	58,294	36,563	59,544	78,572	126,770
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,053	67,008	52,204	38,601	28,441	27,378	19,170	22,654	16,788	78,102	63,983	66,744	109,910	130,770
total assets	794,432	783,317	767,338	737,039	718,794	671,831	621,064	587,350	573,156	486,243	227,753	235,364	258,055	266,001
Bank overdraft	0	0	0	0	0	0	8,400	8,976	0	0	0	0	0	0
Bank loan	9,500	9,750	9,750	9,750	8,400	8,400	0	0	0	0	0	0	0	0
Trade Creditors	0	312	312	120	160	110	12,800	150	56,103	29,382	16,956	19,303	18,201	17,954
Group/Directors Accounts	0	0	0	0	0	11,434	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	40,248	61,108	78,186	79,718	88,524	59,542	29,835	34,454	0	0	0	0	0	0
total current liabilities	49,748	71,170	88,248	89,588	97,084	79,486	51,035	43,580	56,103	29,382	16,956	19,303	18,201	17,954
loans	64,988	74,234	84,089	93,667	104,767	113,481	119,220	130,066	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	141,525	15,057	26,988	46,109	53,212	57,664
provisions	0	0	295	378	291	388	477	748	998	0	0	0	0	0
total long term liabilities	64,988	74,234	84,384	94,045	105,058	113,869	119,697	130,814	142,523	15,057	26,988	46,109	53,212	57,664
total liabilities	114,736	145,404	172,632	183,633	202,142	193,355	170,732	174,394	198,626	44,439	43,944	65,412	71,413	75,618
net assets	679,696	637,913	594,706	553,406	516,652	478,476	450,332	412,956	374,530	441,804	183,809	169,952	186,642	190,383
total shareholders funds	679,696	637,913	594,706	553,406	516,652	478,476	450,332	412,956	374,530	441,804	183,809	169,952	186,642	190,383

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	56,978	58,926	56,963	51,952	54,906	42,788	54,452	52,495	3,235	14,431	17,756	-17,035	-4,254	263,965
Depreciation	257	331	428	517	570	526	936	1,248	1,664	2,036	5,680	6,380	5,702	3,565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,801	-10,135	-9,688	-8,621	-8,955	-6,602	-8,767	-9,606	-681	-3,080	-4,139	0	0	-73,999
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-204	204	-1,500	-3,001	-3,285	585	5,105	-13,858	-7,612	20,220	-24,155	27,338	4,017
Creditors	-312	0	192	-40	50	-12,690	12,650	-55,953	26,721	12,426	-2,347	1,102	247	17,954
Accruals and Deferred Income	-20,860	-17,078	-1,532	-8,806	28,982	29,707	-4,619	34,454	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-295	-83	87	-97	-89	-271	-250	998	0	0	0	0	0
Cash flow from operations	26,262	31,953	46,076	36,589	78,457	56,925	53,796	17,283	45,795	33,425	-3,270	14,602	-25,643	207,468
Investing Activities
capital expenditure	0	0	0	-799	0	0	0	0	401,487	-246,407	-830	-26,872	-18,616	-138,779
Change in Investments	9,327	1,506	17,124	7,803	46,470	43,085	38,134	9,576	551,378	0	0	0	0	0
cash flow from investments	-9,327	-1,506	-17,124	-8,602	-46,470	-43,085	-38,134	-9,576	-149,891	-246,407	-830	-26,872	-18,616	-138,779
Financing Activities
Bank loans	-250	0	0	1,350	0	8,400	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-11,434	11,434	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,246	-9,855	-9,578	-11,100	-8,714	-5,739	-10,846	130,066	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-141,525	126,468	-11,931	-19,121	-7,103	-4,452	57,664
share issue	0	0	0	0	0	0	0	0	-70,000	246,407	0	0	0	100
interest	-5,394	-5,585	-5,975	-6,577	-7,775	-8,043	-8,309	-4,463	173	237	240	345	513	317
cash flow from financing	-14,890	-15,440	-15,553	-16,327	-27,923	6,052	-19,155	-15,922	56,641	234,713	-18,881	-6,758	-3,939	58,081
cash and cash equivalents
cash	2,045	15,008	13,399	11,660	4,064	11,493	-4,069	761	-47,456	21,731	-22,981	-19,028	-48,198	126,770
overdraft	0	0	0	0	0	-8,400	-576	8,976	0	0	0	0	0	0
change in cash	2,045	15,008	13,399	11,660	4,064	19,893	-3,493	-8,215	-47,456	21,731	-22,981	-19,028	-48,198	126,770

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for saltown limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.

SALTOWN LIMITED group structure

Saltown Limited has no subsidiary companies.

Ultimate parent company

SALTOWN LIMITED

01478816

SALTOWN LIMITED Shareholders

kevin hughes	50%
lindsey hughes	50%

Saltown Limited currently has 2 directors. The longest serving directors include Mrs Lindsey Hughes (May 2005) and Mr Kevin Hughes (Apr 2015).

officer	country	age	start	end	role
Mrs Lindsey Hughes	Wales	48 years	May 2005	-	Director
Mr Kevin Hughes		64 years	Apr 2015	-	Director

P&L

March 2023

turnover

146.6k

+46%

operating profit

57k

gross margin

74.3%

-0.29%

turnover

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

Balance Sheet

March 2023

net assets

679.7k

+0.07%

total assets

794.4k

+0.01%

cash

65.2k

+0.03%

net assets

Total assets minus all liabilities

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company number

01478816

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

February 1980

ultimate parent company

None

previous names

N/A

address

lawrence court, greenway, bedwas house industria, caerphilly, mid glamorgan, CF83 8DW

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 6 charges/mortgages relating to saltown limited. Currently there are 1 open charges and 5 have been satisfied in the past.

saltown limited Company Information

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saltown limited Estimated Valuation

saltown limited Estimated Valuation

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SALTOWN LIMITED financials

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