Pomanda estimates the enterprise value of THE SALFORD VALVE COMPANY LTD at £1.4m based on a Turnover of £1.7m and 0.81x industry multiple (adjusted for size and gross margin).
the salford valve company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SALFORD VALVE COMPANY LTD at £0 based on an EBITDA of £-651.2k and a 5.21x industry multiple (adjusted for size and gross margin).
the salford valve company ltdEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of THE SALFORD VALVE COMPANY LTD at £4.7m based on Net Assets of £1.9m and 2.55x industry multiple (adjusted for liquidity).
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The Salford Valve Company LtdOverview
The Salford Valve Company Ltd is a live company located in york, YO19 6FD with a Companies House number of 03371104. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in May 1997, it's largest shareholder is
nominee of foresight williams technology eis fund
with a 34.4% stake. The Salford Valve Company Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Salford Valve Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£21m)
£1.7m - The Salford Valve Company Ltd
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.2%)
50% - The Salford Valve Company Ltd
3.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - The Salford Valve Company Ltd
38.6% - Industry AVG
Profitability
an operating margin of -51.9% make it less profitable than the average company (7.9%)
-51.9% - The Salford Valve Company Ltd
7.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (99)
10 - The Salford Valve Company Ltd
99 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - The Salford Valve Company Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is less efficient (£211.5k)
£169.4k - The Salford Valve Company Ltd
£211.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (60 days)
75 days - The Salford Valve Company Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (52 days)
85 days - The Salford Valve Company Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (111 days)
27 days - The Salford Valve Company Ltd
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (12 weeks)
33 weeks - The Salford Valve Company Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (54%)
17.8% - The Salford Valve Company Ltd
54% - Industry AVG
THE SALFORD VALVE COMPANY LTD financials
EXPORT
The Salford Valve Company Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £1.9 million. According to their latest financial statements, The Salford Valve Company Ltd has 10 employees and maintains cash reserves of £259 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
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,694,123
1,290,159
544,702
497,074
471,992
514,577
379,877
282,107
105,893
1,037,385
Other Income Or Grants
Cost Of Sales
1,041,052
788,680
340,331
317,596
303,901
335,267
247,504
183,933
65,041
639,936
Gross Profit
653,072
501,478
204,372
179,479
168,091
179,310
132,372
98,174
40,852
397,449
Admin Expenses
1,532,414
1,579,042
740,211
887,656
1,353,448
1,192,052
279,119
692,797
550,194
881,910
Operating Profit
-879,342
-1,077,564
-535,839
-708,177
-1,185,357
-1,012,742
-146,747
-594,623
-509,342
-484,461
Interest Payable
876
934
87
Interest Receivable
46,174
30,648
1,800
866
4,172
2,140
47
50
243
186
Pre-Tax Profit
-833,168
-1,046,916
-534,039
-707,311
-1,181,185
-1,011,478
-147,635
-594,660
-509,099
-484,275
Tax
Profit After Tax
-833,168
-1,046,916
-534,039
-707,311
-1,181,185
-1,011,478
-147,635
-594,660
-509,099
-484,275
Dividends Paid
Retained Profit
-833,168
-1,046,916
-534,039
-707,311
-1,181,185
-1,011,478
-147,635
-594,660
-509,099
-484,275
Employee Costs
511,825
395,248
354,776
305,828
259,822
169,500
123,082
118,216
38,258
293,788
Number Of Employees
10
8
8
7
6
4
3
3
1
8
EBITDA*
-651,187
-892,706
-456,799
-630,799
-1,122,302
-961,370
-97,644
-561,099
-502,396
-451,662
* 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
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
878,656
571,116
494,162
82,570
26,998
50,997
39,275
1,746
579
679
Intangible Assets
469,057
462,416
471,362
460,284
435,170
527,326
468,669
583,334
501,868
418,139
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,347,713
1,033,532
965,524
542,854
462,168
578,323
507,944
585,080
502,447
418,818
Stock & work in progress
78,431
50,241
30,441
389
3,250
2,995
Trade Debtors
350,742
277,253
7,720
17,777
12,210
36,017
24,217
22,024
Group Debtors
Misc Debtors
221,523
207,651
120,759
163,595
87,836
33,056
5,911
15,844
21,026
Cash
259,003
1,499,989
251,324
1,188,561
543,343
569,264
1,526
17,131
23,126
74,232
misc current assets
total current assets
909,699
2,035,134
410,244
1,370,322
643,389
602,320
7,437
72,242
71,364
96,256
total assets
2,257,412
3,068,666
1,375,768
1,913,176
1,105,557
1,180,643
515,381
657,322
573,811
515,074
Bank overdraft
25,960
2,793
Bank loan
Trade Creditors
242,527
307,610
73,182
73,532
57,600
42,354
18,783
78,246
36,938
878,950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
159,725
72,728
70,648
73,667
74,668
58,822
2,205,908
2,043,918
1,409,848
total current liabilities
402,252
380,338
143,830
147,199
132,268
101,176
2,250,651
2,124,957
1,446,786
878,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
120,000
120,000
120,000
provisions
total long term liabilities
120,000
120,000
120,000
total liabilities
402,252
380,338
143,830
147,199
132,268
101,176
2,250,651
2,244,957
1,566,786
998,950
net assets
1,855,160
2,688,328
1,231,938
1,765,977
973,289
1,079,467
-1,735,270
-1,587,635
-992,975
-483,876
total shareholders funds
1,855,160
2,688,328
1,231,938
1,765,977
973,289
1,079,467
-1,735,270
-1,587,635
-992,975
-483,876
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-879,342
-1,077,564
-535,839
-708,177
-1,185,357
-1,012,742
-146,747
-594,623
-509,342
-484,461
Depreciation
147,761
116,728
21,237
14,032
29,311
23,424
13,124
1,359
100
2,114
Amortisation
80,394
68,130
57,803
63,346
33,744
27,948
35,979
32,165
6,846
30,685
Tax
Stock
28,190
19,800
30,052
389
-3,250
255
2,995
Debtors
87,361
356,425
-52,893
81,326
66,990
27,145
-45,950
6,618
23,219
22,024
Creditors
-65,083
234,428
-350
15,932
15,246
23,571
-59,463
41,308
-842,012
878,950
Accruals and Deferred Income
86,997
2,080
-3,019
-1,001
15,846
-2,147,086
161,990
634,070
1,409,848
Deferred Taxes & Provisions
Cash flow from operations
-744,824
-1,032,423
-437,327
-697,583
-1,158,200
-3,112,030
54,083
107,406
39,226
405,264
Investing Activities
capital expenditure
-542,336
-252,866
-501,710
-158,064
53,100
-121,751
28,033
-116,157
-90,575
-451,617
Change in Investments
cash flow from investments
-542,336
-252,866
-501,710
-158,064
53,100
-121,751
28,033
-116,157
-90,575
-451,617
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-120,000
120,000
share issue
2,503,306
1,499,999
1,075,007
3,826,215
399
interest
46,174
30,648
1,800
866
4,172
1,264
-887
-37
243
186
cash flow from financing
46,174
2,533,954
1,800
1,500,865
1,079,179
3,827,479
-120,887
-37
243
120,585
cash and cash equivalents
cash
-1,240,986
1,248,665
-937,237
645,218
-25,921
567,738
-15,605
-5,995
-51,106
74,232
overdraft
-25,960
23,167
2,793
change in cash
-1,240,986
1,248,665
-937,237
645,218
-25,921
593,698
-38,772
-8,788
-51,106
74,232
the salford valve company ltd 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 the salford valve company ltd. Get real-time insights into the salford valve company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the salford valve company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in YO19 area or any other competitors across 12 key performance metrics.
the salford valve company ltd Ownership
THE SALFORD VALVE COMPANY LTD group structure
The Salford Valve Company Ltd has no subsidiary companies.
The largest shareholders in The Salford Valve Company Ltd include Nominee Of Foresight Williams Technology Eis Fund and Awi Outsourcing Limited.
nominee of foresight williams technology eis fund
34.41%
awi outsourcing limited
12.36%
beiersdorf cee holding gmbh
12.25%
green angel syndicate investors
11.62%
wcs nominees limited (growthdeck)
9.36%
ghasem ghavami-nasr
5.6%
paul martin
5.6%
fin.esse spa
3.5%
university of salford enterprises limited
2.7%
gary hawthorne
1.29%
the salford valve company ltd directors
The Salford Valve Company Ltd currently has 5 directors.
The longest serving directors include
Mr Thomas Goldberg (May 1997) and
Professor Ghasem Ghavami-Nasr (May 2014).
atlas ward building systems china limited (August 2013)
atlas ward structures china limited (January 2001)
accountant
CLIVE OWEN LLP
auditor
-
address
unit 11 escrick business park, escrick, york, north yorkshire, YO19 6FD
Bank
-
Legal Advisor
-
the salford valve company ltd 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 2 charges/mortgages relating to the salford valve company ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
the salford valve company ltd 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 THE SALFORD VALVE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the salford valve company ltdCompanies House Filings - See Documents
