Pomanda estimates the enterprise value of SALCARE LTD at £254.1k based on a Turnover of £422.5k and 0.6x industry multiple (adjusted for size and gross margin).
salcare ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SALCARE LTD at £0 based on an EBITDA of £-31.6k and a 4.48x industry multiple (adjusted for size and gross margin).
salcare ltdEstimated Valuation
£608.1k
Pomanda estimates the enterprise value of SALCARE LTD at £608.1k based on Net Assets of £226.7k and 2.68x industry multiple (adjusted for liquidity).
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Salcare LtdOverview
Salcare Ltd is a live company located in derbyshire, DE75 7GF with a Companies House number of 03414027. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in August 1997, it's largest shareholder is
unknown.
Salcare Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£422.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Salcare Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £422.5k, make it smaller than the average company (£539.4k)
£422.5k - Salcare Ltd
£539.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
8% - Salcare Ltd
9.3% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - Salcare Ltd
80.7% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (9.8%)
-9.7% - Salcare Ltd
9.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Salcare Ltd
14 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£20.1k)
£19.3k - Salcare Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£39.9k)
£24.9k - Salcare Ltd
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Salcare Ltd
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Salcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 922 weeks, this is more cash available to meet short term requirements (92 weeks)
922 weeks - Salcare Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (33.2%)
2.8% - Salcare Ltd
33.2% - Industry AVG
SALCARE LTD financials
EXPORT
Salcare Ltd's latest turnover from March 2024 is £422.5 thousand and the company has net assets of £226.7 thousand. According to their latest financial statements, Salcare Ltd has 17 employees and maintains cash reserves of £114.2 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
422,546
420,063
373,004
336,521
198,356
150,913
141,361
157,958
289,083
258,679
254,997
128,430
138,126
142,368
153,906
Other Income Or Grants
Cost Of Sales
81,399
66,072
68,679
71,173
33,407
32,600
35,485
48,370
95,391
82,757
79,670
43,599
50,981
39,965
37,658
Gross Profit
341,147
353,991
304,325
265,348
164,949
118,313
105,876
109,588
193,692
175,922
175,327
84,831
87,145
102,403
116,248
Admin Expenses
382,157
375,521
233,365
137,119
161,122
137,152
151,580
162,663
153,839
168,631
145,384
99,341
91,781
106,256
113,526
Operating Profit
-41,010
-21,530
70,960
128,229
3,827
-18,839
-45,704
-53,075
39,853
7,291
29,943
-14,510
-4,636
-3,853
2,722
Interest Payable
Interest Receivable
Pre-Tax Profit
-33,316
-13,805
58,428
103,927
3,129
-18,494
-45,416
-52,834
32,328
6,138
23,350
-14,150
-4,269
-3,511
2,089
Tax
Profit After Tax
-33,316
-13,805
58,428
103,927
3,129
-18,494
-45,416
-52,834
32,328
6,138
23,350
-14,150
-4,269
-3,511
2,089
Dividends Paid
Retained Profit
-33,316
-13,805
58,428
103,927
3,129
-18,494
-45,416
-52,834
32,328
6,138
23,350
-14,150
-4,269
-3,511
2,089
Employee Costs
327,336
334,784
251,725
173,999
147,788
201,181
197,314
170,188
197,942
194,719
168,791
93,415
95,770
102,328
98,908
Number Of Employees
17
17
15
13
14
11
11
10
10
10
9
6
4
4
5
EBITDA*
-31,551
-16,067
74,574
131,664
7,419
-15,038
-41,627
-48,629
44,791
12,888
35,083
-10,760
-917
298
10,685
* 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
99,616
90,592
88,019
90,449
93,884
97,476
101,277
105,354
109,800
114,738
116,339
115,136
118,017
121,736
125,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
99,616
90,592
88,019
90,449
93,884
97,476
101,277
105,354
109,800
114,738
116,339
115,136
118,017
121,736
125,082
Stock & work in progress
Trade Debtors
1,063
305
Group Debtors
Misc Debtors
18,339
3,393
2,395
405
590
1,624
1,410
3,045
853
1,522
1,565
2,574
1,006
7,552
1,938
Cash
114,158
178,937
184,615
128,191
23,628
48,457
43,619
71,460
121,455
101,205
90,330
62,312
81,720
65,029
71,825
misc current assets
total current assets
133,560
182,635
187,010
128,596
24,218
50,081
45,029
74,505
122,308
102,727
91,895
64,886
82,726
72,581
73,763
total assets
233,176
273,227
275,029
219,045
118,102
147,557
146,306
179,859
232,108
217,465
208,234
180,022
200,743
194,317
198,845
Bank overdraft
Bank loan
Trade Creditors
130
1,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,438
13,043
1,170
3,614
6,598
39,182
19,437
7,574
6,989
24,674
20,306
16,719
23,290
12,595
13,612
total current liabilities
6,438
13,173
1,170
3,614
6,598
39,182
19,437
7,574
6,989
24,674
21,581
16,719
23,290
12,595
13,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,438
13,173
1,170
3,614
6,598
39,182
19,437
7,574
6,989
24,674
21,581
16,719
23,290
12,595
13,612
net assets
226,738
260,054
273,859
215,431
111,504
108,375
126,869
172,285
225,119
192,791
186,653
163,303
177,453
181,722
185,233
total shareholders funds
226,738
260,054
273,859
215,431
111,504
108,375
126,869
172,285
225,119
192,791
186,653
163,303
177,453
181,722
185,233
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
-41,010
-21,530
70,960
128,229
3,827
-18,839
-45,704
-53,075
39,853
7,291
29,943
-14,510
-4,636
-3,853
2,722
Depreciation
9,459
5,463
3,614
3,435
3,592
3,801
4,077
4,446
4,938
5,597
5,140
3,750
3,719
4,151
7,963
Amortisation
Tax
Stock
Debtors
15,704
1,303
1,990
-185
-1,034
214
-1,635
2,192
-669
-43
-1,009
1,568
-6,546
5,614
1,938
Creditors
-130
130
-1,275
1,275
Accruals and Deferred Income
-6,605
11,873
-2,444
-2,984
-32,584
19,745
11,863
585
-17,685
4,368
3,587
-6,571
10,695
-1,017
13,612
Deferred Taxes & Provisions
Cash flow from operations
-53,990
-5,367
70,140
128,865
-24,131
4,493
-28,129
-50,236
27,775
16,024
40,954
-18,899
16,324
-6,333
22,359
Investing Activities
capital expenditure
-18,483
-8,036
-1,184
-3,996
-6,343
-869
-805
-133,045
Change in Investments
cash flow from investments
-18,483
-8,036
-1,184
-3,996
-6,343
-869
-805
-133,045
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
183,144
interest
cash flow from financing
183,144
cash and cash equivalents
cash
-64,779
-5,678
56,424
104,563
-24,829
4,838
-27,841
-49,995
20,250
10,875
28,018
-19,408
16,691
-6,796
71,825
overdraft
change in cash
-64,779
-5,678
56,424
104,563
-24,829
4,838
-27,841
-49,995
20,250
10,875
28,018
-19,408
16,691
-6,796
71,825
salcare 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 salcare ltd. Get real-time insights into salcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for salcare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE75 area or any other competitors across 12 key performance metrics.
salcare ltd Ownership
SALCARE LTD group structure
Salcare Ltd has no subsidiary companies.
Ultimate parent company
SALCARE LTD
03414027
SALCARE LTD Shareholders
The sole shareholder of Salcare Ltd is -.
-
-
salcare ltd directors
Salcare Ltd currently has 5 directors.
The longest serving directors include
Dr Jamie Bird (Dec 2020) and
Mr Paul Jones (Apr 2023).
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
heanor parish church salcare (January 2018)
accountant
JOHN O'BRIEN
auditor
-
address
59 ray street, heanor, derbyshire, DE75 7GF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
salcare 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 did not find charges/mortgages relating to salcare ltd.
salcare 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 SALCARE LTD. This can take several minutes, an email will notify you when this has completed.
salcare ltdCompanies House Filings - See Documents
