Pomanda estimates the enterprise value of SALMON HARVESTER PROPERTIES LIMITED at £268.3k based on a Turnover of £546.7k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SALMON HARVESTER PROPERTIES LIMITED at £0 based on an EBITDA of £-83.4k and a 3.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SALMON HARVESTER PROPERTIES LIMITED at £441.9k based on Net Assets of £312.8k and 1.41x industry multiple (adjusted for liquidity).
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Salmon Harvester Properties LimitedOverview
Salmon Harvester Properties Limited is a live company located in warwickshire, CV37 7BJ with a Companies House number of 02921283. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1994, it's largest shareholder is
salmon developments plc
with a 50% stake. Salmon Harvester Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£546.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Salmon Harvester Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £546.7k, make it smaller than the average company (£2.5m)
£546.7k - Salmon Harvester Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.8%)
-39% - Salmon Harvester Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Salmon Harvester Properties Limited
27.1% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (6.9%)
-15.3% - Salmon Harvester Properties Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Salmon Harvester Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Salmon Harvester Properties Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is less efficient (£290.1k)
£136.7k - Salmon Harvester Properties Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salmon Harvester Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Salmon Harvester Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salmon Harvester Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 779 weeks, this is more cash available to meet short term requirements (12 weeks)
779 weeks - Salmon Harvester Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (73.6%)
6.3% - Salmon Harvester Properties Limited
73.6% - Industry AVG
SALMON HARVESTER PROPERTIES LIMITED financials
EXPORT
Salmon Harvester Properties Limited's latest turnover from December 2023 is estimated at £546.7 thousand and the company has net assets of £312.8 thousand. According to their latest financial statements, Salmon Harvester Properties Limited has 4 employees and maintains cash reserves of £316.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
546,706
323,471
309,403
2,363,989
8,131,442
68,430,464
38,827,730
2,568,308
18,684,146
22,916,256
11,374,763
10,523,748
25,969,748
30,290,334
935,455
Other Income Or Grants
Cost Of Sales
398,646
237,268
231,387
1,739,938
8,412,543
46,994,648
39,149,679
5,013,635
19,832,205
26,070,935
13,047,994
10,987,185
23,164,194
27,244,531
2,441,038
Gross Profit
148,061
86,202
78,016
624,051
-281,101
21,435,816
-321,949
-2,445,327
-1,148,059
-3,154,679
-1,673,231
-463,437
2,805,554
3,045,803
-1,505,583
Admin Expenses
231,497
1,218,005
8,261,813
3,339,623
2,394,285
-2,598,064
-4,776,468
-4,954,332
-4,477,394
-4,471,380
-1,919,365
-1,289,904
-1,653,114
-816,494
-736,136
Operating Profit
-83,436
-1,131,803
-8,183,797
-2,715,572
-2,675,386
24,033,880
4,454,519
2,509,005
3,329,335
1,316,701
246,134
826,467
4,458,668
3,862,297
-769,447
Interest Payable
102,988
180,423
969,489
2,366,446
10
12
1,294
Interest Receivable
18,916
62,283
4,979
1,049
84,689
73,867
60,550
63,012
60,253
58,497
59,903
56,174
53,315
86,030
60,243
Pre-Tax Profit
-64,520
-1,069,520
-8,178,818
-2,817,512
-1,767,828
24,107,747
4,515,069
2,572,017
3,389,578
1,375,198
306,025
881,347
4,511,983
3,948,327
-709,204
Tax
333,441
-4,537,763
-903,014
-520,016
-664,138
-295,668
-63,605
-216,739
-1,171,618
-1,105,532
258,244
Profit After Tax
-64,520
-1,069,520
-8,178,818
-2,817,512
-1,434,387
19,569,984
3,612,055
2,052,001
2,725,440
1,079,530
242,420
664,608
3,340,365
2,842,795
-450,960
Dividends Paid
3,612,055
2,052,001
2,725,440
1,079,530
242,420
664,608
3,340,365
2,842,591
Retained Profit
-64,520
-1,069,520
-8,178,818
-2,817,512
-1,434,387
19,569,984
204
-450,960
Employee Costs
192,546
184,553
180,960
177,572
185,419
396,151
422,898
374,070
349,237
321,654
280,814
215,281
153,332
123,957
96,482
Number Of Employees
4
4
4
4
6
8
8
9
10
10
10
10
9
9
7
EBITDA*
-83,436
-1,131,803
-8,183,797
-2,715,572
-2,675,386
24,033,880
4,454,519
2,509,005
3,329,335
1,316,701
246,134
826,467
4,458,668
3,862,297
-769,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,500,343
1,500,343
1,500,343
1,500,344
1,500,344
1,500,344
1,364,440
1,364,440
514,947
Debtors (Due After 1 year)
1,048,377
1,026,627
1,026,627
1,026,627
1,016,627
1,009,127
991,627
960,377
799,970
Total Fixed Assets
1,048,377
1,026,627
2,526,970
2,526,970
2,516,970
2,509,471
2,491,971
2,460,721
1,364,440
1,364,440
1,314,917
Stock & work in progress
11,341,519
13,830,566
19,578,596
29,161,600
48,404,218
36,848,055
39,622,021
40,843,675
43,708,500
45,136,582
46,576,966
45,761,738
Trade Debtors
213
213
8,083
100,458
570,802
2,772,307
352,572
376,045
596,905
2,592,158
310,393
198,660
253,309
62,311
Group Debtors
954,127
932,277
932,277
Misc Debtors
16,674
112,346
674,111
1,461,274
1,048,778
13,909,210
3,716,743
4,088,382
3,491,862
2,976,764
1,236,390
957,767
839,911
485,022
196,088
Cash
316,923
403,688
3,155,343
827,722
1,269,842
705,403
2,767,093
2,133,647
3,197,270
1,535,265
698,360
2,515,693
2,999,737
4,478,977
488,700
misc current assets
320
320
321
321
321
1,500,343
total current assets
333,917
516,567
3,829,988
13,638,919
16,249,965
36,264,354
38,417,743
54,978,819
43,913,232
44,730,955
45,370,583
47,492,353
50,129,017
52,726,551
47,441,114
total assets
333,917
516,567
3,829,988
13,638,919
17,298,342
37,290,981
40,944,713
57,505,789
46,430,202
47,240,426
47,862,554
49,953,074
51,493,457
54,090,991
48,756,031
Bank overdraft
Bank loan
6,875,063
5,447,678
Trade Creditors
14,358
11,358
6,684
149,884
36,644
420,422
2,035,319
226,653
383,372
483,091
1,023,012
2,621,220
397,377
1,116,758
416,482
Group/Directors Accounts
320
320
321
2,811,582
320
323
323
323
323
324
324
32,832,323
322
322
29,273,852
other short term finances
3,376,671
1,969,193
26,756,402
46,057,328
33,838,889
35,561,743
34,169,623
31,543,292
30,282,825
hp & lease commitments
other current liabilities
6,468
127,598
2,376,172
1,051,824
1,441,566
10,135,441
6,957,051
6,025,867
7,012,000
3,060,415
1,652,427
1,015,160
3,447,487
3,429,662
647,701
total current liabilities
21,146
139,276
2,383,177
4,013,290
4,855,201
12,525,379
35,749,095
52,310,171
41,234,584
39,105,573
36,845,386
36,468,703
35,388,478
41,704,630
35,785,713
loans
2,939,235
5,821,550
8,288,753
10,909,361
7,190,743
7,774,904
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,939,235
5,821,550
8,288,753
10,909,361
7,190,743
7,774,904
total liabilities
21,146
139,276
2,383,177
4,013,290
4,855,201
12,525,379
35,749,095
52,310,171
41,234,584
42,044,808
42,666,936
44,757,456
46,297,839
48,895,373
43,560,617
net assets
312,771
377,291
1,446,811
9,625,629
12,443,141
24,765,602
5,195,618
5,195,618
5,195,618
5,195,618
5,195,618
5,195,618
5,195,618
5,195,618
5,195,414
total shareholders funds
312,771
377,291
1,446,811
9,625,629
12,443,141
24,765,602
5,195,618
5,195,618
5,195,618
5,195,618
5,195,618
5,195,618
5,195,618
5,195,618
5,195,414
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-83,436
-1,131,803
-8,183,797
-2,715,572
-2,675,386
24,033,880
4,454,519
2,509,005
3,329,335
1,316,701
246,134
826,467
4,458,668
3,862,297
-769,447
Depreciation
Amortisation
Tax
333,441
-4,537,763
-903,014
-520,016
-664,138
-295,668
-63,605
-216,739
-1,171,618
-1,105,532
258,244
Stock
-11,341,519
-2,489,047
-5,748,030
-9,583,004
-19,242,618
11,556,163
-2,773,966
-1,221,654
-2,864,825
-1,428,082
-1,440,384
815,228
45,761,738
Debtors
-95,885
-561,765
-795,033
-728,256
-13,309,026
7,990,962
2,048,096
583,047
301,738
-237,379
2,591,638
235,839
322,090
-320,038
1,990,646
Creditors
3,000
4,674
-143,200
113,240
-383,778
-1,614,897
1,808,666
-156,719
-99,719
-539,921
-1,598,208
2,223,843
-719,381
700,276
416,482
Accruals and Deferred Income
-121,130
-2,248,574
1,324,348
-389,742
-8,693,875
3,178,390
931,184
-986,133
3,951,585
1,407,988
637,267
-2,432,327
17,825
2,781,961
647,701
Deferred Taxes & Provisions
Cash flow from operations
-105,681
-2,813,938
5,133,903
225,229
7,637,458
22,651,652
23,485,877
-11,293,073
8,989,291
3,348,133
-505,225
1,593,487
3,703,788
5,743,812
-47,199,404
Investing Activities
capital expenditure
-135,904
-849,493
-512,089
Change in Investments
-1,500,343
-1
135,904
849,493
514,947
cash flow from investments
1,500,343
1
-271,808
-1,698,986
-1,027,036
Financing Activities
Bank loans
-6,875,063
1,427,385
5,447,678
Group/Directors Accounts
-1
-2,811,261
2,811,262
-3
-1
-32,831,999
32,832,001
-29,273,530
29,273,852
Other Short Term Loans
-3,376,671
1,407,478
-24,787,209
-19,300,926
12,218,439
-1,722,854
1,392,120
34,169,623
-31,543,292
1,260,467
30,282,825
Long term loans
-2,939,235
-2,882,315
-2,467,203
-2,620,608
3,718,618
-584,161
7,774,904
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,888,074
5,646,374
interest
18,916
62,283
4,979
-101,939
-95,734
-895,622
-2,305,896
63,012
60,243
58,497
59,891
54,880
53,315
86,030
60,243
cash flow from financing
18,916
62,282
-2,806,282
-667,348
-9,576,333
-25,682,831
-21,606,822
12,281,451
-4,601,847
-1,431,698
-1,069,688
-1,277,019
-1,842,663
1,938,549
48,203,051
cash and cash equivalents
cash
-86,765
-2,751,655
2,327,621
-442,120
564,439
-2,061,690
633,446
-1,063,623
1,662,005
836,905
-1,817,333
-484,044
-1,479,240
3,990,277
488,700
overdraft
change in cash
-86,765
-2,751,655
2,327,621
-442,120
564,439
-2,061,690
633,446
-1,063,623
1,662,005
836,905
-1,817,333
-484,044
-1,479,240
3,990,277
488,700
salmon harvester properties 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 salmon harvester properties limited. Get real-time insights into salmon harvester properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for salmon harvester properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
salmon harvester properties limited Ownership
SALMON HARVESTER PROPERTIES LIMITED group structure
Salmon Harvester Properties Limited has 4 subsidiary companies.
The largest shareholders in Salmon Harvester Properties Limited include Salmon Developments Plc and National Farmers Union Mutual Insurance Society Ltd.
salmon developments plc
50%
national farmers union mutual insurance society ltd
50%
salmon harvester properties limited directors
Salmon Harvester Properties Limited currently has 4 directors.
The longest serving directors include
Mr Douglas Stewart (Oct 2001) and
Mr Rorie Henderson (Dec 2001).
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 13 charges/mortgages relating to salmon harvester properties limited. Currently there are 0 open charges and 13 have been satisfied in the past.
salmon harvester properties 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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salmon harvester properties limitedCompanies House Filings - See Documents
