salamander pumped shower systems limited
salamander pumped shower systems limited Company Information
Company Number
02778382
Next Accounts
Jan 2026
Shareholders
davidson holdings ltd
Group Structure
View All
Industry
Manufacture of pumps
Registered Address
unit 1 woodley park estate, 59-69 reading road, woodley, reading, berkshire, RG5 3AN
Website
www.salamanderpumps.co.uksalamander pumped shower systems limited Estimated Valuation
Pomanda estimates the enterprise value of SALAMANDER PUMPED SHOWER SYSTEMS LIMITED at £14.7m based on a Turnover of £13.6m and 1.08x industry multiple (adjusted for size and gross margin).
salamander pumped shower systems limited Estimated Valuation
Pomanda estimates the enterprise value of SALAMANDER PUMPED SHOWER SYSTEMS LIMITED at £8.9m based on an EBITDA of £1.3m and a 7x industry multiple (adjusted for size and gross margin).
salamander pumped shower systems limited Estimated Valuation
Pomanda estimates the enterprise value of SALAMANDER PUMPED SHOWER SYSTEMS LIMITED at £34.6m based on Net Assets of £12.1m and 2.87x industry multiple (adjusted for liquidity).
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Salamander Pumped Shower Systems Limited Overview
Salamander Pumped Shower Systems Limited is a live company located in woodley, reading, RG5 3AN with a Companies House number of 02778382. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in January 1993, it's largest shareholder is davidson holdings ltd with a 100% stake. Salamander Pumped Shower Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with declining growth in recent years.
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Salamander Pumped Shower Systems Limited Health Check
Pomanda's financial health check has awarded Salamander Pumped Shower Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £13.6m, make it smaller than the average company (£17.2m)
£13.6m - Salamander Pumped Shower Systems Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
-3% - Salamander Pumped Shower Systems Limited
8% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (34.4%)
39.5% - Salamander Pumped Shower Systems Limited
34.4% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (9.4%)
8.4% - Salamander Pumped Shower Systems Limited
9.4% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (70)
70 - Salamander Pumped Shower Systems Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has a lower pay structure (£54.2k)
£42.2k - Salamander Pumped Shower Systems Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is equally as efficient (£225.4k)
£194.5k - Salamander Pumped Shower Systems Limited
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (62 days)
50 days - Salamander Pumped Shower Systems Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (45 days)
44 days - Salamander Pumped Shower Systems Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is in line with average (90 days)
84 days - Salamander Pumped Shower Systems Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (13 weeks)
37 weeks - Salamander Pumped Shower Systems Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (41.4%)
21.2% - Salamander Pumped Shower Systems Limited
41.4% - Industry AVG
SALAMANDER PUMPED SHOWER SYSTEMS LIMITED financials
Salamander Pumped Shower Systems Limited's latest turnover from April 2024 is £13.6 million and the company has net assets of £12.1 million. According to their latest financial statements, Salamander Pumped Shower Systems Limited has 70 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,616,033 | 15,017,213 | 14,291,709 | 14,848,479 | 11,930,820 | 12,486,338 | 12,154,756 | 11,521,522 | 9,348,134 | 8,964,517 | 9,260,069 | 9,160,488 | 7,986,088 | 7,515,054 | 8,787,381 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,239,410 | 9,145,151 | 9,088,687 | 8,778,606 | 7,210,792 | 7,574,028 | 6,996,051 | 6,243,343 | 5,189,259 | 5,262,579 | 5,655,750 | 5,622,889 | 4,834,336 | 4,552,873 | 5,267,026 |
| Gross Profit | 5,376,623 | 5,872,062 | 5,203,022 | 6,069,873 | 4,720,028 | 4,912,310 | 5,158,705 | 5,278,179 | 4,158,875 | 3,701,938 | 3,604,319 | 3,537,599 | 3,151,752 | 2,962,181 | 3,520,355 |
| Admin Expenses | 4,238,638 | 3,896,858 | 3,917,484 | 3,602,021 | 3,390,667 | 3,163,615 | 3,210,915 | 3,344,355 | 2,794,338 | 2,388,833 | 2,636,341 | 2,490,480 | 2,209,419 | 2,392,741 | 2,794,500 |
| Operating Profit | 1,137,985 | 1,975,204 | 1,285,538 | 2,467,852 | 1,329,361 | 1,748,695 | 1,947,790 | 1,933,824 | 1,364,537 | 1,313,105 | 967,978 | 1,047,119 | 942,333 | 569,440 | 725,855 |
| Interest Payable | 673 | 344 | 1,105 | 908 | 2,276 | 4,298 | 7,090 | 3,713 | 2,647 | ||||||
| Interest Receivable | 34,477 | 26,117 | 2,790 | 7,208 | 7,990 | 1,973 | 2,029 | 1,373 | 1,925 | 871 | 63 | 142 | 65 | 3,928 | |
| Pre-Tax Profit | 1,172,462 | 2,001,321 | 1,288,328 | 2,475,060 | 1,337,351 | 1,752,184 | 1,949,419 | 1,934,748 | 1,365,002 | 1,312,754 | 964,551 | 1,040,092 | 938,762 | 569,505 | 727,136 |
| Tax | -168,235 | -138,583 | -229,326 | -193,798 | -19,718 | -109,326 | -126,292 | -147,570 | -130,853 | -147,445 | -166,094 | -203,127 | -144,577 | -36,775 | -203,821 |
| Profit After Tax | 1,004,227 | 1,862,738 | 1,059,002 | 2,281,262 | 1,317,633 | 1,642,858 | 1,823,127 | 1,787,178 | 1,234,149 | 1,165,309 | 798,457 | 836,965 | 794,185 | 532,730 | 523,315 |
| Dividends Paid | 3,500,000 | 3,000,000 | 770,000 | 750,000 | 400,000 | 25,000 | 50,000 | 100,000 | 100,000 | 125,000 | 150,000 | 200,000 | |||
| Retained Profit | -2,495,773 | 1,862,738 | -1,940,998 | 2,281,262 | 1,317,633 | 872,858 | 1,073,127 | 1,387,178 | 1,209,149 | 1,115,309 | 698,457 | 736,965 | 669,185 | 382,730 | 323,315 |
| Employee Costs | 2,955,464 | 2,782,891 | 2,705,020 | 2,795,051 | 2,277,203 | 2,106,293 | 2,146,539 | 2,088,583 | 1,833,650 | 1,708,369 | 1,579,035 | 1,562,900 | 1,346,151 | 1,477,277 | 1,617,016 |
| Number Of Employees | 70 | 73 | 77 | 71 | 68 | 64 | 60 | 57 | 59 | 58 | 54 | 54 | 56 | 55 | 57 |
| EBITDA* | 1,268,889 | 2,093,112 | 1,409,201 | 2,605,617 | 1,462,215 | 1,848,640 | 2,041,812 | 2,016,282 | 1,554,757 | 1,405,185 | 1,048,312 | 1,149,153 | 1,089,635 | 729,448 | 900,982 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 355,513 | 278,920 | 245,018 | 243,165 | 321,981 | 285,984 | 226,492 | 245,680 | 245,210 | 260,313 | 216,642 | 194,353 | 150,750 | 240,214 | 356,539 |
| Intangible Assets | |||||||||||||||
| Investments & Other | -2,727 | ||||||||||||||
| Debtors (Due After 1 year) | 2,727 | 12,544 | 10,768 | ||||||||||||
| Total Fixed Assets | 355,513 | 278,920 | 245,018 | 243,165 | 321,981 | 285,984 | 226,492 | 258,224 | 245,210 | 271,081 | 216,642 | 194,353 | 150,750 | 240,214 | 356,539 |
| Stock & work in progress | 1,910,468 | 2,063,135 | 2,866,574 | 1,272,717 | 1,448,663 | 1,683,802 | 430,005 | 394,335 | 414,992 | 318,734 | 367,645 | 342,360 | 264,135 | 223,072 | 268,303 |
| Trade Debtors | 1,900,710 | 2,706,176 | 1,817,320 | 1,915,242 | 856,965 | 2,181,460 | 2,461,578 | 1,864,880 | 1,596,558 | 1,163,958 | 1,350,629 | 1,390,839 | 1,210,152 | 1,331,701 | 1,090,611 |
| Group Debtors | 8,600,684 | 8,357,636 | 8,038,495 | 7,682,751 | 7,871,877 | 6,567,746 | 6,930,862 | 5,683,566 | 5,501,566 | 4,412,185 | 3,661,179 | 3,402,515 | 2,795,724 | 2,743,831 | |
| Misc Debtors | 361,524 | 416,077 | 258,922 | 136,426 | 213,374 | 187,141 | 147,312 | 149,797 | 216,953 | 112,078 | 145,083 | 102,870 | 156,436 | 100,839 | |
| Cash | 2,185,153 | 3,980,976 | 3,212,229 | 7,439,636 | 3,831,625 | 2,272,128 | 2,874,723 | 2,350,732 | 1,824,857 | 1,287,264 | 1,263,802 | 1,336,450 | 881,630 | 568,406 | 485,019 |
| misc current assets | |||||||||||||||
| total current assets | 14,958,539 | 17,524,000 | 16,193,540 | 18,446,772 | 14,222,504 | 13,196,737 | 12,523,920 | 11,688,121 | 9,669,770 | 8,488,475 | 7,506,339 | 6,875,911 | 5,861,302 | 5,075,339 | 4,688,603 |
| total assets | 15,314,052 | 17,802,920 | 16,438,558 | 18,689,937 | 14,544,485 | 13,482,721 | 12,750,412 | 11,946,345 | 9,914,980 | 8,759,556 | 7,722,981 | 7,070,264 | 6,012,052 | 5,315,553 | 5,045,142 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 996,989 | 1,469,394 | 1,847,171 | 1,422,922 | 967,360 | 1,255,566 | 1,097,248 | 1,184,997 | 1,030,967 | 1,021,839 | 1,044,462 | 1,204,685 | 1,060,488 | 1,177,249 | 1,012,990 |
| Group/Directors Accounts | 101,898 | 1,110 | 269,825 | 128 | 230 | 51,571 | 11,502 | 2,112 | 2,747 | 2,223 | 1,555 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,989 | 5,736 | |||||||||||||
| other current liabilities | 1,933,144 | 1,573,212 | 1,430,887 | 2,482,478 | 1,076,654 | 1,403,679 | 1,584,990 | 1,087,612 | 1,106,115 | 1,194,349 | 1,084,868 | 931,098 | 793,440 | 1,034,985 | |
| total current liabilities | 3,032,031 | 3,043,716 | 3,547,883 | 3,905,528 | 2,044,244 | 2,343,130 | 2,500,927 | 2,769,987 | 2,118,579 | 2,179,525 | 2,260,302 | 2,297,401 | 1,994,333 | 1,972,912 | 2,049,530 |
| loans | |||||||||||||||
| hp & lease commitments | 9,988 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 213,989 | 195,399 | 189,608 | 142,344 | 139,438 | 79,173 | 79,173 | 86,394 | 79,173 | 77,130 | 75,783 | 67,592 | 61,699 | 97,400 | |
| total long term liabilities | 213,989 | 195,399 | 189,608 | 142,344 | 139,438 | 96,421 | 79,173 | 79,173 | 86,394 | 79,173 | 77,130 | 85,771 | 67,592 | 61,699 | 97,400 |
| total liabilities | 3,246,020 | 3,239,115 | 3,737,491 | 4,047,872 | 2,183,682 | 2,439,551 | 2,580,100 | 2,849,160 | 2,204,973 | 2,258,698 | 2,337,432 | 2,383,172 | 2,061,925 | 2,034,611 | 2,146,930 |
| net assets | 12,068,032 | 14,563,805 | 12,701,067 | 14,642,065 | 12,360,803 | 11,043,170 | 10,170,312 | 9,097,185 | 7,710,007 | 6,500,858 | 5,385,549 | 4,687,092 | 3,950,127 | 3,280,942 | 2,898,212 |
| total shareholders funds | 12,068,032 | 14,563,805 | 12,701,067 | 14,642,065 | 12,360,803 | 11,043,170 | 10,170,312 | 9,097,185 | 7,710,007 | 6,500,858 | 5,385,549 | 4,687,092 | 3,950,127 | 3,280,942 | 2,898,212 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,137,985 | 1,975,204 | 1,285,538 | 2,467,852 | 1,329,361 | 1,748,695 | 1,947,790 | 1,933,824 | 1,364,537 | 1,313,105 | 967,978 | 1,047,119 | 942,333 | 569,440 | 725,855 |
| Depreciation | 130,904 | 117,908 | 123,663 | 137,765 | 132,854 | 99,945 | 94,022 | 82,458 | 190,220 | 92,080 | 80,334 | 102,034 | 147,302 | 160,008 | 175,127 |
| Amortisation | |||||||||||||||
| Tax | -168,235 | -138,583 | -229,326 | -193,798 | -19,718 | -109,326 | -126,292 | -147,570 | -130,853 | -147,445 | -166,094 | -203,127 | -144,577 | -36,775 | -203,821 |
| Stock | -152,667 | -803,439 | 1,593,857 | -175,946 | -235,139 | 1,253,797 | 35,670 | -20,657 | 96,258 | -48,911 | 25,285 | 78,225 | 41,063 | -45,231 | 268,303 |
| Debtors | -616,971 | 1,365,152 | 380,318 | 792,203 | 6,760,756 | -7,037,732 | 263,594 | 1,525,677 | 536,676 | 1,018,353 | 677,791 | 481,564 | 431,676 | 348,580 | 3,935,281 |
| Creditors | -472,405 | -377,777 | 424,249 | 455,562 | -288,206 | 158,318 | -87,749 | 154,030 | 9,128 | -22,623 | -160,223 | 144,197 | -116,761 | 164,259 | 1,012,990 |
| Accruals and Deferred Income | 359,932 | 142,325 | -1,051,591 | 1,405,824 | 1,076,654 | -1,403,679 | -181,311 | 497,378 | -18,503 | -88,234 | 109,481 | 153,770 | 137,658 | -241,545 | 1,034,985 |
| Deferred Taxes & Provisions | 18,590 | 5,791 | 47,264 | 2,906 | 139,438 | -79,173 | -7,221 | 7,221 | 2,043 | 1,347 | 8,191 | 5,893 | -35,701 | 97,400 | |
| Cash flow from operations | 1,776,409 | 1,163,155 | -1,374,378 | 3,659,854 | -4,155,234 | 1,347,196 | 1,007,879 | 788,816 | 179,484 | 129,747 | 692,395 | 499,109 | 276,337 | -1,361,048 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,727 | -2,727 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100,788 | -268,715 | 269,697 | -102 | 230 | -51,571 | 40,069 | 9,390 | -635 | 524 | 668 | 1,555 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -9,989 | -5,735 | 15,724 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 34,477 | 26,117 | 2,790 | 7,208 | 7,990 | 1,629 | 924 | 465 | -351 | -3,427 | -7,027 | -3,571 | 65 | 1,281 | |
| cash flow from financing | 135,265 | -242,598 | 272,487 | 7,106 | 8,220 | 1,629 | 924 | -51,106 | 29,729 | 228 | 8,062 | -3,047 | 733 | 2,577,733 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,795,823 | 768,747 | -4,227,407 | 3,608,011 | 1,559,497 | -602,595 | 523,991 | 525,875 | 537,593 | 23,462 | -72,648 | 454,820 | 313,224 | 83,387 | 485,019 |
| overdraft | |||||||||||||||
| change in cash | -1,795,823 | 768,747 | -4,227,407 | 3,608,011 | 1,559,497 | -602,595 | 523,991 | 525,875 | 537,593 | 23,462 | -72,648 | 454,820 | 313,224 | 83,387 | 485,019 |
salamander pumped shower systems limited Credit Report and Business Information
Salamander Pumped Shower Systems Limited Competitor Analysis
Perform a competitor analysis for salamander pumped shower systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RG5 area or any other competitors across 12 key performance metrics.
salamander pumped shower systems limited Ownership
SALAMANDER PUMPED SHOWER SYSTEMS LIMITED group structure
Salamander Pumped Shower Systems Limited has no subsidiary companies.
Ultimate parent company
1 parent
SALAMANDER PUMPED SHOWER SYSTEMS LIMITED
02778382
salamander pumped shower systems limited directors
Salamander Pumped Shower Systems Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Gestetner (Jul 2006) and Mr Gareth Richards (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Gestetner | 59 years | Jul 2006 | - | Director | |
| Mr Gareth Richards | England | 50 years | Apr 2012 | - | Director |
| Ms Esther Jones | 53 years | Jan 2020 | - | Director | |
| Mr Dale Robertson | 46 years | Mar 2021 | - | Director | |
| Mr Niel Rennie | 48 years | May 2023 | - | Director | |
| Mr Byan Liddle | 63 years | Aug 2023 | - | Director |
P&L
April 2024turnover
13.6m
-9%
operating profit
1.1m
-42%
gross margin
39.5%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.1m
-0.17%
total assets
15.3m
-0.14%
cash
2.2m
-0.45%
net assets
Total assets minus all liabilities
salamander pumped shower systems limited company details
company number
02778382
Type
Private limited with Share Capital
industry
28131 - Manufacture of pumps
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
unit 1 woodley park estate, 59-69 reading road, woodley, reading, berkshire, RG5 3AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
salamander pumped shower systems 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 7 charges/mortgages relating to salamander pumped shower systems limited. Currently there are 0 open charges and 7 have been satisfied in the past.
salamander pumped shower systems 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.
Click to start generating capital raising & share issue transactions for SALAMANDER PUMPED SHOWER SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
salamander pumped shower systems limited Companies House Filings - See Documents
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