salamander (engineering) limited

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salamander (engineering) limited Company Information

Share SALAMANDER (ENGINEERING) LIMITED

Company Number

01533831

Shareholders

davra ltd

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

unit 7 plantation road, burscough industrial estate, ormskirk, L40 8JT

salamander (engineering) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SALAMANDER (ENGINEERING) LIMITED at £1.8m based on a Turnover of £1.6m and 1.13x industry multiple (adjusted for size and gross margin).

salamander (engineering) limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of SALAMANDER (ENGINEERING) LIMITED at £7.7m based on an EBITDA of £1m and a 7.56x industry multiple (adjusted for size and gross margin).

salamander (engineering) limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of SALAMANDER (ENGINEERING) LIMITED at £4.7m based on Net Assets of £2.2m and 2.14x industry multiple (adjusted for liquidity).

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Salamander (engineering) Limited Overview

Salamander (engineering) Limited is a live company located in ormskirk, L40 8JT with a Companies House number of 01533831. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1980, it's largest shareholder is davra ltd with a 100% stake. Salamander (engineering) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Salamander (engineering) Limited Health Check

Pomanda's financial health check has awarded Salamander (Engineering) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£14.1m)

£1.6m - Salamander (engineering) Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)

-1% - Salamander (engineering) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a lower cost of product (30.2%)

72.3% - Salamander (engineering) Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of 63.4% make it more profitable than the average company (6.4%)

63.4% - Salamander (engineering) Limited

6.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (70)

5 - Salamander (engineering) Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £3.6k, the company has a lower pay structure (£42.8k)

£3.6k - Salamander (engineering) Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.9k, this is more efficient (£185.8k)

£319.9k - Salamander (engineering) Limited

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (53 days)

53 days - Salamander (engineering) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (40 days)

48 days - Salamander (engineering) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 200 days, this is more than average (68 days)

200 days - Salamander (engineering) Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 459 weeks, this is more cash available to meet short term requirements (12 weeks)

459 weeks - Salamander (engineering) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (47.7%)

5.8% - Salamander (engineering) Limited

47.7% - Industry AVG

SALAMANDER (ENGINEERING) LIMITED financials

EXPORTms excel logo

Salamander (Engineering) Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Salamander (Engineering) Limited has 5 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Turnover1,599,4761,556,8441,153,7371,143,9931,635,8721,680,0771,622,3111,290,893995,113978,9641,347,6901,965,0762,159,2701,746,2441,941,151
Other Income Or Grants
Cost Of Sales442,609471,639336,610346,361495,302533,898513,597433,089320,777340,804567,998954,3041,039,004780,6491,087,359
Gross Profit1,156,8671,085,205817,127797,6321,140,5701,146,1791,108,714857,804674,336638,160779,6921,010,7721,120,266965,595853,792
Admin Expenses142,286155,304143,9821,302,9491,528,4209,275,656234,576-3,659,622134,5734,240,312294,423571,138551,994378,769558,359
Operating Profit1,014,581929,901673,145-505,317-387,850-8,129,477874,1384,517,426539,763-3,602,152485,269439,634568,272586,826295,433
Interest Payable69,082
Interest Receivable54,1365,167318,565372,052326,881273,166215,271167,636129,377123,850147,073144,650164,907102,670
Pre-Tax Profit1,068,717935,068991,710-133,265-60,969-7,856,3111,089,4094,685,062669,140-3,478,302632,342584,284733,179689,496364,515
Tax-250,953-182,075-62,750-121,2022,82315,119-5,7252,3747,123146,296-160,192-13,484-37,013-188,761-104,457
Profit After Tax817,764752,993928,960-254,467-58,146-7,841,1921,083,6844,687,436676,263-3,332,006472,150570,800696,166500,735260,058
Dividends Paid
Retained Profit817,764752,993928,960-254,467-58,146-7,841,1921,083,6844,687,436676,263-3,332,006472,150570,800696,166500,735260,058
Employee Costs17,95216,28217,31818,931256,499252,475244,826202,892165,638163,402221,204169,922283,999
Number Of Employees55557776557101124
EBITDA*1,015,519930,836674,511-502,429-380,434-8,115,009889,3454,535,551558,540-3,587,441497,108455,035598,927605,057313,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Tangible Assets4371,1071,7752,9405,0929,53423,83239,03957,16473,34056,23964,79964,15171,89490,125
Intangible Assets1344026698701,138
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5711,5092,4443,8106,2309,53423,83239,03957,16473,34056,23964,79964,15171,89490,125
Stock & work in progress242,825279,859230,734116,945148,651161,850163,149161,229154,230132,539209,097156,757229,855282,039267,395
Trade Debtors232,879302,307379,375312,418434,091400,681487,386305,361250,308307,439192,906651,025484,410545,504417,314
Group Debtors642,327316,852119,7517,183,8856,306,8111,645,846824,4574,435,0773,271,0373,016,4252,426,1451,905,977
Misc Debtors29,04114,12912,12110,19212,9009,9548216273,60062262317,45525,2789,4498,517
Cash1,203,006706,338132,21571,30542,89444,329183,49669,700138,239219,837161,671425,338262,16034,873103,457
misc current assets301
total current assets2,350,0781,619,485874,196510,860638,536616,8148,018,7376,843,7282,192,2231,484,8944,999,3744,521,9134,018,1283,298,0102,702,660
total assets2,350,6491,620,994876,640514,670644,766626,3488,042,5696,882,7672,249,3871,558,2345,055,6134,586,7124,082,2793,369,9042,792,785
Bank overdraft
Bank loan
Trade Creditors 58,70640,67421,81650,42354,72038,50232,36314,13433,78918,31718,86548,98391,87351,47178,233
Group/Directors Accounts585,224555,119510,912
other short term finances
hp & lease commitments
other current liabilities77,373183,514211,011164,17065,60749,468134,19182,027114,054111,113274,191256,598278,209299,629198,878
total current liabilities136,079224,188232,827799,817675,446598,882166,55496,161147,843129,430293,056305,581370,082351,100277,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,3571,6324,0067,5299,2761,8664,6392,244
total long term liabilities7,3571,6324,0067,5299,2761,8664,6392,244
total liabilities136,079224,188232,827799,817675,446598,882173,91197,793151,849136,959302,332305,581371,948355,739279,355
net assets2,214,5701,396,806643,813-285,147-30,68027,4667,868,6586,784,9742,097,5381,421,2754,753,2814,281,1313,710,3313,014,1652,513,430
total shareholders funds2,214,5701,396,806643,813-285,147-30,68027,4667,868,6586,784,9742,097,5381,421,2754,753,2814,281,1313,710,3313,014,1652,513,430
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Operating Activities
Operating Profit1,014,581929,901673,145-505,317-387,850-8,129,477874,1384,517,426539,763-3,602,152485,269439,634568,272586,826295,433
Depreciation6706681,1652,6207,21514,46815,20718,12518,77714,71111,83915,40130,65518,23118,528
Amortisation268267201268201
Tax-250,953-182,075-62,750-121,2022,82315,119-5,7252,3747,123146,296-160,192-13,484-37,013-188,761-104,457
Stock-37,03449,12582,083-31,706-13,199-1,2991,9206,99921,691-76,55852,340-73,098229,85514,644267,395
Debtors270,959122,04164,256-124,38136,356-7,261,4571,059,2934,713,045767,236-3,496,088689,089413,4043,526,113649,2902,331,808
Creditors18,03218,858-32,904-4,29716,2186,13918,229-19,65515,472-548-30,118-42,89091,873-26,76278,233
Accruals and Deferred Income-106,141-27,497145,40498,56316,139-84,72352,164-32,0272,941-163,07817,593-21,611278,209100,751198,878
Deferred Taxes & Provisions-7,3575,725-2,374-3,523-1,7479,276-1,8661,8662,3952,244
Cash flow from operations442,532568,956577,922-373,278-368,411-923,075-101,475-236,175-208,374-33,872-407,76234,878-2,822,106-171,254-2,110,344
Investing Activities
capital expenditure2,420-468-4,112-170-2,601-31,812-3,279-16,049-94,806-108,653
Change in Investments
cash flow from investments2,420-468-4,112-170-2,601-31,812-3,279-16,049-94,806-108,653
Financing Activities
Bank loans
Group/Directors Accounts-555,11930,10544,207510,912
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-254,4673,014,1652,253,372
interest54,1365,167318,565372,052326,881273,166215,271167,636129,377123,850147,073144,650164,907102,670-69,082
cash flow from financing54,1365,167-491,021402,157371,088784,078215,271167,636129,377123,850147,073144,6503,179,072102,6702,184,290
cash and cash equivalents
cash496,668574,12389,32128,411-1,435-139,167113,796-68,539-81,59858,166-263,667163,178262,160-68,584103,457
overdraft
change in cash496,668574,12389,32128,411-1,435-139,167113,796-68,539-81,59858,166-263,667163,178262,160-68,584103,457

salamander (engineering) 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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Salamander (engineering) Limited Competitor Analysis

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Perform a competitor analysis for salamander (engineering) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.

salamander (engineering) limited Ownership

SALAMANDER (ENGINEERING) LIMITED group structure

Salamander (Engineering) Limited has no subsidiary companies.

Ultimate parent company

AALBERTS INDUSTRIES NV

#0011689

2 parents

SALAMANDER (ENGINEERING) LIMITED

01533831

SALAMANDER (ENGINEERING) LIMITED Shareholders

davra ltd 100%

salamander (engineering) limited directors

Salamander (Engineering) Limited currently has 5 directors. The longest serving directors include Mr Arno Monincx (Apr 2021) and Mr Robert Van Den Belt (Apr 2021).

officercountryagestartendrole
Mr Arno MonincxDenmark57 years Apr 2021- Director
Mr Robert Van Den BeltEngland52 years Apr 2021- Director
Mr Maarten Van De VeenEngland57 years Apr 2021- Director
Mr Steven MacKenzieEngland60 years Dec 2021- Director
Mr Dan IversenEngland56 years Jan 2024- Director

P&L

December 2023

turnover

1.6m

+3%

operating profit

1m

+9%

gross margin

72.4%

+3.76%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

+0.59%

total assets

2.4m

+0.45%

cash

1.2m

+0.7%

net assets

Total assets minus all liabilities

salamander (engineering) limited company details

company number

01533831

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1980

age

45

incorporated

UK

ultimate parent company

AALBERTS INDUSTRIES NV

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

scalemaster limited (February 1990)

accountant

-

auditor

-

address

unit 7 plantation road, burscough industrial estate, ormskirk, L40 8JT

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

salamander (engineering) 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 salamander (engineering) limited. Currently there are 1 open charges and 7 have been satisfied in the past.

salamander (engineering) 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.

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salamander (engineering) limited Companies House Filings - See Documents

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