Pomanda estimates the enterprise value of P. SALMON LIMITED at £5.1m based on a Turnover of £2m and 2.54x industry multiple (adjusted for size and gross margin).
p. salmon limitedEstimated Valuation
£56.4k
Pomanda estimates the enterprise value of P. SALMON LIMITED at £56.4k based on an EBITDA of £11.4k and a 4.96x industry multiple (adjusted for size and gross margin).
p. salmon limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of P. SALMON LIMITED at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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P. Salmon LimitedOverview
P. Salmon Limited is a live company located in ripon, HG4 3LW with a Companies House number of 01878211. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1985, it's largest shareholder is
victoria frances nicholson
with a 25% stake. P. Salmon Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded P. Salmon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£950k)
£2m - P. Salmon Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (4.7%)
6% - P. Salmon Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - P. Salmon Limited
72.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (25.4%)
0.6% - P. Salmon Limited
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - P. Salmon Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - P. Salmon Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £671.9k, this is more efficient (£184.9k)
£671.9k - P. Salmon Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (32 days)
125 days - P. Salmon Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - P. Salmon Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P. Salmon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P. Salmon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (68.7%)
1.1% - P. Salmon Limited
68.7% - Industry AVG
P. SALMON LIMITED financials
EXPORT
P. Salmon Limited's latest turnover from January 2024 is estimated at £2 million and the company has net assets of £2 million. According to their latest financial statements, P. Salmon Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,015,689
1,847,324
1,702,917
1,714,121
2,425,390
2,642,303
1,757,214
929,895
228,482
309,835
745,995
230,549
234,121
271,294
388,129
Other Income Or Grants
Cost Of Sales
1,380,650
1,323,992
1,225,825
1,225,203
1,750,994
1,859,589
1,222,637
622,501
161,065
224,239
543,394
169,894
171,551
195,379
292,288
Gross Profit
635,039
523,332
477,093
488,918
674,396
782,714
534,577
307,394
67,416
85,596
202,602
60,655
62,570
75,915
95,841
Admin Expenses
623,674
498,989
474,442
515,755
690,269
498,286
263,941
233,498
15,050
34,936
168,945
24,098
37,001
52,772
-1,718,381
Operating Profit
11,365
24,343
2,651
-26,837
-15,873
284,428
270,636
73,896
52,366
50,660
33,657
36,557
25,569
23,143
1,814,222
Interest Payable
Interest Receivable
192
920
704
452
688
790
711
324
Pre-Tax Profit
11,365
24,343
2,651
-26,837
-15,873
284,428
270,636
74,088
53,286
51,365
34,109
37,245
26,359
23,854
1,814,546
Tax
-2,841
-4,625
-504
-54,041
-51,421
-14,817
-10,657
-10,787
-7,845
-8,939
-6,853
-6,679
-508,073
Profit After Tax
8,524
19,718
2,147
-26,837
-15,873
230,387
219,215
59,270
42,629
40,578
26,264
28,306
19,506
17,175
1,306,473
Dividends Paid
Retained Profit
8,524
19,718
2,147
-26,837
-15,873
230,387
219,215
59,270
42,629
40,578
26,264
28,306
19,506
17,175
1,306,473
Employee Costs
97,682
61,808
59,762
54,330
56,620
54,770
51,985
51,144
26,302
25,841
49,450
23,979
23,637
23,254
51,191
Number Of Employees
3
2
2
2
2
2
2
2
1
1
2
1
1
1
2
EBITDA*
11,365
24,343
2,651
-26,837
-15,873
284,428
270,636
73,896
53,220
51,386
33,955
37,317
26,025
23,750
1,814,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,308,807
1,336,606
1,282,951
1,337,329
1,237,467
1,116,231
1,194,517
1,277,674
2,331,450
2,127,668
2,026,044
1,930,192
1,764,025
1,702,821
1,689,121
Intangible Assets
Investments & Other
294,208
320,993
325,977
359,208
335,855
328,880
311,101
Debtors (Due After 1 year)
Total Fixed Assets
1,308,807
1,336,606
1,282,951
1,337,329
1,237,467
1,116,231
1,194,517
1,277,674
2,625,658
2,448,661
2,352,021
2,289,400
2,099,880
2,031,701
2,000,222
Stock & work in progress
Trade Debtors
690,667
733,202
731,381
625,410
802,528
912,151
615,262
282,682
53,802
68,284
173,829
51,925
55,330
68,054
92,613
Group Debtors
Misc Debtors
864
720
781
1,477
2,212
7,550
Cash
153,443
214,574
67,055
113,874
161,174
154,948
129,408
misc current assets
1,281
total current assets
691,531
733,922
732,162
626,887
804,740
913,432
622,812
282,682
207,245
282,858
240,884
165,799
216,504
223,002
222,021
total assets
2,000,338
2,070,528
2,015,113
1,964,216
2,042,207
2,029,663
1,817,329
1,560,356
2,832,903
2,731,519
2,592,905
2,455,199
2,316,384
2,254,703
2,222,243
Bank overdraft
Bank loan
Trade Creditors
18,902
97,844
62,633
14,623
24,897
37,360
52,773
20,155
15,253
14,732
12,052
25,868
13,198
6,652
11,756
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,902
97,844
62,633
14,623
24,897
37,360
52,773
20,155
15,253
14,732
12,052
25,868
13,198
6,652
11,756
loans
hp & lease commitments
Accruals and Deferred Income
3,954
3,726
3,240
2,500
43,380
2,500
5,140
other liabilities
provisions
total long term liabilities
3,954
3,726
3,240
2,500
43,380
2,500
5,140
total liabilities
22,856
101,570
65,873
17,123
68,277
39,860
57,913
20,155
15,253
14,732
12,052
25,868
13,198
6,652
11,756
net assets
1,977,482
1,968,958
1,949,240
1,947,093
1,973,930
1,989,803
1,759,416
1,540,201
2,817,650
2,716,787
2,580,853
2,429,331
2,303,186
2,248,051
2,210,487
total shareholders funds
1,977,482
1,968,958
1,949,240
1,947,093
1,973,930
1,989,803
1,759,416
1,540,201
2,817,650
2,716,787
2,580,853
2,429,331
2,303,186
2,248,051
2,210,487
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
11,365
24,343
2,651
-26,837
-15,873
284,428
270,636
73,896
52,366
50,660
33,657
36,557
25,569
23,143
1,814,222
Depreciation
854
726
298
760
456
607
476
Amortisation
Tax
-2,841
-4,625
-504
-54,041
-51,421
-14,817
-10,657
-10,787
-7,845
-8,939
-6,853
-6,679
-508,073
Stock
Debtors
-42,391
1,760
105,275
-177,853
-107,411
289,339
340,130
228,880
-14,482
-105,545
121,904
-3,405
-12,724
-24,559
92,613
Creditors
-78,942
35,211
48,010
-10,274
-12,463
-15,413
32,618
4,902
521
2,680
-13,816
12,670
6,546
-5,104
11,756
Accruals and Deferred Income
228
486
740
-40,880
40,880
-2,640
5,140
Deferred Taxes & Provisions
Cash flow from operations
-27,799
53,655
-54,378
99,862
119,955
-77,005
-83,157
-164,899
57,566
148,824
-109,610
44,453
38,442
36,526
1,225,768
Investing Activities
capital expenditure
27,799
-53,655
54,378
-99,862
-121,236
78,286
83,157
1,053,776
-204,636
-102,350
-96,150
-166,927
-61,660
-14,307
-1,689,597
Change in Investments
-294,208
-26,785
-4,984
-33,231
23,353
6,975
17,779
311,101
cash flow from investments
27,799
-53,655
54,378
-99,862
-121,236
78,286
83,157
1,347,984
-177,851
-97,366
-62,919
-190,280
-68,635
-32,086
-2,000,698
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,336,719
58,234
95,356
125,258
97,839
35,629
20,389
904,014
interest
192
920
704
452
688
790
711
324
cash flow from financing
-1,336,527
59,154
96,060
125,710
98,527
36,419
21,100
904,338
cash and cash equivalents
cash
-153,443
-61,131
147,519
-46,819
-47,300
6,226
25,540
129,408
overdraft
change in cash
-153,443
-61,131
147,519
-46,819
-47,300
6,226
25,540
129,408
p. salmon 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 p. salmon limited. Get real-time insights into p. salmon limited's credit score, group structure and payment trends.
Perform a competitor analysis for p. salmon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG4 area or any other competitors across 12 key performance metrics.
p. salmon limited Ownership
P. SALMON LIMITED group structure
P. Salmon Limited has no subsidiary companies.
Ultimate parent company
P. SALMON LIMITED
01878211
P. SALMON LIMITED Shareholders
The largest shareholders in P. Salmon Limited include Victoria Frances Nicholson and Siobhan Maria Nicholson.
victoria frances nicholson
25%
siobhan maria nicholson
25%
lizbeth charlotte nicholson
25%
lisa violet brooks
25%
p. salmon limited directors
P. Salmon Limited currently has 2 directors.
The longest serving directors include
Mrs Elizabeth Nicholson (Oct 1991) and
Mrs Lizbeth Pin (Sep 2016).
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
January 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
stud farm, littlethorpe, ripon, north yorkshire, HG4 3LW
Bank
-
Legal Advisor
-
p. salmon 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 did not find charges/mortgages relating to p. salmon limited.
p. salmon 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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p. salmon limitedCompanies House Filings - See Documents
