The Anglesey Sea Salt Company Limited

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the anglesey sea salt company limited Company Information

Company Number

03284469

Next Accounts

Dec 2025

Directors

Alison Lea Wilson

David Lea-Wilson

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Shareholders

mr david lea-wilson

alison lea-wilson

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Group Structure

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Industry

Manufacture of condiments and seasonings

Registered Address

ty halen brynsiencyn, llanfairpwll, anglesey, LL61 6TQ

Website

http://halenmon.com

the anglesey sea salt company limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of THE ANGLESEY SEA SALT COMPANY LIMITED at £2.8m based on Net Assets of £1.5m and 1.87x industry multiple (adjusted for liquidity).

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The Anglesey Sea Salt Company Limited is a live company located in anglesey, LL61 6TQ with a Companies House number of 03284469. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in November 1996, it's largest shareholder is mr david lea-wilson with a 46.6% stake. The Anglesey Sea Salt Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Anglesey Sea Salt Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.3%)

EXPORT

The Anglesey Sea Salt Company Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £1.5 million. According to their latest financial statements, The Anglesey Sea Salt Company Limited has 23 employees and maintains cash reserves of £206.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,267,151	2,194,111	2,110,640	1,758,226	2,081,053	1,707,629	862,449	654,666	673,889	972,947	751,339	662,009	603,359	515,318	726,459
Other Income Or Grants
Cost Of Sales	1,692,542	1,649,119	1,563,142	1,276,150	1,452,302	1,191,898	626,230	454,001	460,848	685,193	532,276	471,393	411,312	369,309	531,659
Gross Profit	574,609	544,992	547,498	482,076	628,752	515,731	236,219	200,665	213,041	287,754	219,063	190,616	192,047	146,009	194,800
Admin Expenses	449,896	438,928	358,260	380,547	672,595	368,360	-159,447	-43,645	-74,575	80,202	71,599	124,800	69,326	95,663	346,199
Operating Profit	124,713	106,064	189,238	101,529	-43,843	147,371	395,666	244,310	287,616	207,552	147,464	65,816	122,721	50,346	-151,399
Interest Payable	48,151	49,744	38,551	35,255	35,780	45,257	49,774	53,615	30,844	2,029	1,447	1,220
Interest Receivable	9,082	8,398	2,027	204	129	923	503	133	41			1	5	9	6
Pre-Tax Profit	85,644	64,717	152,715	66,478	-79,494	103,037	346,395	190,829	256,813	205,523	146,017	64,597	122,726	50,356	-151,393
Tax	-21,411	-12,296	-29,016	-12,631		-19,577	-65,815	-38,166	-51,362	-43,160	-33,584	-15,503	-31,909	-14,100
Profit After Tax	64,233	52,421	123,699	53,847	-79,494	83,460	280,580	152,663	205,450	162,363	112,433	49,094	90,817	36,256	-151,393
Dividends Paid
Retained Profit	64,233	52,421	123,699	53,847	-79,494	83,460	280,580	152,663	205,450	162,363	112,433	49,094	90,817	36,256	-151,393
Employee Costs	894,055	999,845	904,107	864,269	977,995	737,548	129,416	119,673	109,646	165,767	111,138	135,889	107,577	105,373	128,751
Number Of Employees	23	26	22	22	26	23	4	4	4	6	4	5	4	4	4
EBITDA*	227,205	213,540	296,145	210,503	77,369	226,791	467,666	316,310	359,616	279,552	219,464	137,816	194,721	110,346	-81,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,523,217	1,480,544	1,524,085	1,526,002	1,645,270	1,537,000	1,505,040	1,572,150	1,505,172	1,506,419	511,811	489,040	545,528	571,406	480,111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,523,217	1,480,544	1,524,085	1,526,002	1,645,270	1,537,000	1,505,040	1,572,150	1,505,172	1,506,419	511,811	489,040	545,528	571,406	480,111
Stock & work in progress	296,670	250,184	248,220	181,891	179,062	170,332	298,581	152,152	208,981	176,455	122,828	122,643	85,354	84,312	65,869
Trade Debtors	177,529	162,915	147,475	146,941	120,143	110,601	117,753	130,871	110,922	130,111	99,214	95,513	98,305	73,265	92,900
Group Debtors
Misc Debtors	57,200	56,456	145,173	56,413	54,837	108,265	11,066
Cash	206,741	139,225	255,981	284,681	123,925	134,924	111,187	90,095	16,484				466	1,430	2,245
misc current assets
total current assets	738,140	608,780	796,849	669,926	477,967	524,122	538,587	373,118	336,387	306,566	222,042	218,156	184,125	159,007	161,014
total assets	2,261,357	2,089,324	2,320,934	2,195,928	2,123,237	2,061,122	2,043,627	1,945,268	1,841,559	1,812,985	733,853	707,196	729,653	730,413	641,125
Bank overdraft	65,986	85,296	97,906	75,347	75,760	80,450	96,000	94,680	113,144	55,441	6,995	37,532
Bank loan
Trade Creditors	118,614	40,253	160,561	62,744	107,096	51,905	49,577	44,237	50,059	184,272	169,905	131,036	127,682	131,725	211,955
Group/Directors Accounts
other short term finances
hp & lease commitments						7,808	11,718	10,404
other current liabilities	115,777	74,909	174,169	188,268	190,606	95,732	75,650	140,199	140,405
total current liabilities	300,377	200,458	432,636	326,359	373,462	235,895	232,945	289,520	303,608	239,713	176,900	168,568	127,682	131,725	211,955
loans	347,359	357,368	430,054	538,944	465,866	551,044	613,459	727,380	780,471
hp & lease commitments							6,500	18,225
Accruals and Deferred Income
other liabilities										1,021,242	167,286	261,394	373,831	461,365	328,103
provisions	124,732	106,842	86,009	82,089	89,220
total long term liabilities	472,091	464,210	516,063	621,033	555,086	551,044	619,959	745,605	780,471	1,021,242	167,286	261,394	373,831	461,365	328,103
total liabilities	772,468	664,668	948,699	947,392	928,548	786,939	852,904	1,035,125	1,084,079	1,260,955	344,186	429,962	501,513	593,090	540,058
net assets	1,488,889	1,424,656	1,372,235	1,248,536	1,194,689	1,274,183	1,190,723	910,143	757,480	552,030	389,667	277,234	228,140	137,323	101,067
total shareholders funds	1,488,889	1,424,656	1,372,235	1,248,536	1,194,689	1,274,183	1,190,723	910,143	757,480	552,030	389,667	277,234	228,140	137,323	101,067

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	124,713	106,064	189,238	101,529	-43,843	147,371	395,666	244,310	287,616	207,552	147,464	65,816	122,721	50,346	-151,399
Depreciation	102,492	107,476	106,907	108,974	121,212	79,420	72,000	72,000	72,000	72,000	72,000	72,000	72,000	60,000	69,768
Amortisation
Tax	-21,411	-12,296	-29,016	-12,631		-19,577	-65,815	-38,166	-51,362	-43,160	-33,584	-15,503	-31,909	-14,100
Stock	46,486	1,964	66,329	2,829	8,730	-128,249	146,429	-56,829	32,526	53,627	185	37,289	1,042	18,443	65,869
Debtors	15,358	-73,277	89,294	28,374	-43,886	90,047	-2,052	19,949	-19,189	30,897	3,701	-2,792	25,040	-19,635	92,900
Creditors	78,361	-120,308	97,817	-44,352	55,191	2,328	5,340	-5,822	-134,213	14,367	38,869	3,354	-4,043	-80,230	211,955
Accruals and Deferred Income	40,868	-99,260	-14,099	-2,338	94,874	20,082	-64,549	-206	140,405
Deferred Taxes & Provisions	17,890	20,833	3,920	-7,131	89,220
Cash flow from operations	281,069	73,822	199,144	112,848	351,810	267,826	198,265	308,996	301,109	166,235	220,863	91,170	132,687	17,208	-28,445
Investing Activities
capital expenditure	-145,165	-63,935	-104,990	10,294	-229,482	-111,380	-4,890	-138,978	-70,753	-1,066,608	-94,771	-15,512	-46,122	-151,295	-549,879
Change in Investments
cash flow from investments	-145,165	-63,935	-104,990	10,294	-229,482	-111,380	-4,890	-138,978	-70,753	-1,066,608	-94,771	-15,512	-46,122	-151,295	-549,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,009	-72,686	-108,890	73,078	-85,178	-62,415	-113,921	-53,091	780,471
Hire Purchase and Lease Commitments					-7,808	-10,410	-10,411	28,629
other long term liabilities									-1,021,242	853,956	-94,108	-112,437	-87,534	133,262	328,103
share issue															252,460
interest	-39,069	-41,346	-36,524	-35,051	-35,651	-44,334	-49,271	-53,482	-30,803	-2,029	-1,447	-1,219	5	9	6
cash flow from financing	-49,078	-114,032	-145,414	38,027	-128,637	-117,159	-173,603	-77,944	-271,574	851,927	-95,555	-113,656	-87,529	133,271	580,569
cash and cash equivalents
cash	67,516	-116,756	-28,700	160,756	-10,999	23,737	21,092	73,611	16,484			-466	-964	-815	2,245
overdraft	-19,310	-12,610	22,559	-413	-4,690	-15,550	1,320	-18,464	57,703	48,446	-30,537	37,532
change in cash	86,826	-104,146	-51,259	161,169	-6,309	39,287	19,772	92,075	-41,219	-48,446	30,537	-37,998	-964	-815	2,245

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 the anglesey sea salt company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LL61 area or any other competitors across 12 key performance metrics.

THE ANGLESEY SEA SALT COMPANY LIMITED group structure

The Anglesey Sea Salt Company Limited has no subsidiary companies.

Ultimate parent company

THE ANGLESEY SEA SALT COMPANY LIMITED

03284469

THE ANGLESEY SEA SALT COMPANY LIMITED Shareholders

mr david lea-wilson	46.65%
alison lea-wilson	46.65%
mr david lea-wilson & alison lea-wilson	6.71%

The Anglesey Sea Salt Company Limited currently has 5 directors. The longest serving directors include Mrs Alison Lea Wilson (Nov 1996) and Mr David Lea-Wilson (Nov 1996).

officer	country	age	start	end	role
Mrs Alison Lea Wilson		67 years	Nov 1996	-	Director
Mr David Lea-Wilson	United Kingdom	70 years	Nov 1996	-	Director
Mr Hamish Lea-Wilson	England	42 years	Feb 2017	-	Director
Ms Jessica Lea-Wilson	England	35 years	May 2017	-	Director
Mr Jacob Lea-Wilson	United Kingdom	40 years	Jan 2021	-	Director

P&L

March 2024

turnover

2.3m

+3%

operating profit

124.7k

gross margin

25.4%

+2.04%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.05%

total assets

2.3m

+0.08%

cash

206.7k

+0.48%

net assets

Total assets minus all liabilities

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company number

03284469

Type

Private limited with Share Capital

industry

10840 - Manufacture of condiments and seasonings

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

ty halen brynsiencyn, llanfairpwll, anglesey, LL61 6TQ

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 10 charges/mortgages relating to the anglesey sea salt company limited. Currently there are 3 open charges and 7 have been satisfied in the past.

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the anglesey sea salt company limited Company Information

the anglesey sea salt company limited Estimated Valuation

the anglesey sea salt company limited Estimated Valuation

the anglesey sea salt company limited Estimated Valuation

The Anglesey Sea Salt Company Limited Overview

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THE ANGLESEY SEA SALT COMPANY LIMITED financials

the anglesey sea salt company limited Credit Report and Business Information

The Anglesey Sea Salt Company Limited Competitor Analysis

the anglesey sea salt company limited Ownership

the anglesey sea salt company limited directors

the anglesey sea salt company limited company details

the anglesey sea salt company limited Charges & Mortgages

the anglesey sea salt company limited Capital Raised & Share Issues BETA

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