salmon properties ltd

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salmon properties ltd Company Information

Share SALMON PROPERTIES LTD

Company Number

03830444

Shareholders

salmon developments ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

2nd floor, prince frederick hous, 35-39 maddox street, london, W1S 2PP

salmon properties ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SALMON PROPERTIES LTD at £2.9m based on a Turnover of £992.7k and 2.9x industry multiple (adjusted for size and gross margin).

salmon properties ltd Estimated Valuation

£481.5k

Pomanda estimates the enterprise value of SALMON PROPERTIES LTD at £481.5k based on an EBITDA of £77.2k and a 6.23x industry multiple (adjusted for size and gross margin).

salmon properties ltd Estimated Valuation

£95k

Pomanda estimates the enterprise value of SALMON PROPERTIES LTD at £95k based on Net Assets of £62.8k and 1.51x industry multiple (adjusted for liquidity).

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Salmon Properties Ltd Overview

Salmon Properties Ltd is a live company located in london, W1S 2PP with a Companies House number of 03830444. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1999, it's largest shareholder is salmon developments ltd with a 100% stake. Salmon Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £992.7k with rapid growth in recent years.

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Salmon Properties Ltd Health Check

Pomanda's financial health check has awarded Salmon Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £992.7k, make it in line with the average company (£909.7k)

£992.7k - Salmon Properties Ltd

£909.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.8%)

35% - Salmon Properties Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Salmon Properties Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it less profitable than the average company (23.9%)

7.8% - Salmon Properties Ltd

23.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Salmon Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Salmon Properties Ltd

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £496.4k, this is more efficient (£186.3k)

£496.4k - Salmon Properties Ltd

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (25 days)

33 days - Salmon Properties Ltd

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Salmon Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salmon Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)

3 weeks - Salmon Properties Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (64.5%)

33.7% - Salmon Properties Ltd

64.5% - Industry AVG

SALMON PROPERTIES LTD financials

EXPORTms excel logo

Salmon Properties Ltd's latest turnover from December 2023 is estimated at £992.7 thousand and the company has net assets of £62.8 thousand. According to their latest financial statements, Salmon Properties Ltd has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover992,722372,116395,552405,000476,329304,617164,816416,4811,106,5041,770,7671,587,550
Other Income Or Grants
Cost Of Sales286,919111,613117,670118,566142,89595,70852,627139,596371,676706,248642,436
Gross Profit705,804260,503277,882286,434333,434208,909112,189276,886734,8281,064,520945,114
Admin Expenses628,575259,029447,07672,452546,118-35,551741,740-149,966652,537860,015861,690
Operating Profit77,2291,474-169,194213,982-212,684244,460-629,551426,85282,291204,50583,424
Interest Payable
Interest Receivable107533763621,6161152,5632,8833,363443345
Pre-Tax Profit77,3361,527-168,818214,344-211,068244,575-626,988429,73585,654204,94883,769
Tax-19,334-290-40,725-46,469-85,947-17,131-43,039-19,267
Profit After Tax58,0021,237-168,818173,619-211,068198,106-626,988343,78868,523161,90964,502
Dividends Paid
Retained Profit58,0021,237-168,818173,619-211,068198,106-626,988343,78868,523161,90964,502
Employee Costs76,49376,33373,52074,03682,60378,05071,47975,113188,600283,424282,628
Number Of Employees22222222588
EBITDA*77,2291,474-169,194213,982-212,684244,460-629,551426,85282,291204,50583,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,591,51652,750432,417158,671
Trade Debtors90,000187,095171,795
Group Debtors2,7253,325
Misc Debtors4726,000468243,933814
Cash2,0302,036999299,613424,3256,53924,1871,001,1011,305,67739,542137,855
misc current assets
total current assets94,7555,8336,999299,613424,7932,841,98876,9371,001,1011,306,491659,054468,321
total assets94,7555,8336,999299,613424,7932,841,98876,9371,001,1011,306,491659,054468,321
Bank overdraft
Bank loan
Trade Creditors 9,84212,300402,756432,642403,818
Group/Directors Accounts1,4751,4752,344,50044,500
other short term finances
hp & lease commitments
other current liabilities31,9421,0221,950125,746426,020277,8058,402362,378608,800
total current liabilities31,9421,0223,425127,221426,0202,632,14765,202362,3781,011,556432,642403,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31,9421,0223,425127,221426,0202,632,14765,202362,3781,011,556432,642403,818
net assets62,8134,8113,574172,392-1,227209,84111,735638,723294,935226,41264,503
total shareholders funds62,8134,8113,574172,392-1,227209,84111,735638,723294,935226,41264,503
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit77,2291,474-169,194213,982-212,684244,460-629,551426,85282,291204,50583,424
Depreciation
Amortisation
Tax-19,334-290-40,725-46,469-85,947-17,131-43,039-19,267
Stock-2,591,5162,538,76652,750-432,417273,746158,671
Debtors88,928-2,2036,000-468-243,465243,933-814-186,28115,300171,795
Creditors-9,842-2,45812,300-402,756-29,88628,824403,818
Accruals and Deferred Income30,920-928-123,796-300,274148,215269,403-353,976-246,422608,800
Deferred Taxes & Provisions
Cash flow from operations-1132,459-298,990-126,5492,760,670-2,317,763-1,023,977-307,4591,262,772-98,756137,509
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,4751,475-2,344,5002,300,00044,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest107533763621,6161152,5632,8833,363443345
cash flow from financing107-1,4223761,837-2,342,8842,300,11547,0632,8833,363443346
cash and cash equivalents
cash-61,037-298,614-124,712417,786-17,648-976,914-304,5761,266,135-98,313137,855
overdraft
change in cash-61,037-298,614-124,712417,786-17,648-976,914-304,5761,266,135-98,313137,855

salmon properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Salmon Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salmon properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

salmon properties ltd Ownership

SALMON PROPERTIES LTD group structure

Salmon Properties Ltd has no subsidiary companies.

Ultimate parent company

2 parents

SALMON PROPERTIES LTD

03830444

SALMON PROPERTIES LTD Shareholders

salmon developments ltd 100%

salmon properties ltd directors

Salmon Properties Ltd currently has 2 directors. The longest serving directors include Mr Anthony Harper (Oct 2019) and Mr Kevin Stoodley (Oct 2019).

officercountryagestartendrole
Mr Anthony HarperUnited Kingdom38 years Oct 2019- Director
Mr Kevin StoodleyEngland61 years Oct 2019- Director

P&L

December 2023

turnover

992.7k

+167%

operating profit

77.2k

0%

gross margin

71.1%

+1.56%

turnover

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

Balance Sheet

December 2023

net assets

62.8k

+12.06%

total assets

94.8k

+15.24%

cash

2k

0%

net assets

Total assets minus all liabilities

salmon properties ltd company details

company number

03830444

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1999

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

sd marston limited (February 2002)

ibis (530) limited (December 1999)

accountant

-

auditor

-

address

2nd floor, prince frederick hous, 35-39 maddox street, london, W1S 2PP

Bank

-

Legal Advisor

-

salmon properties 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 1 charges/mortgages relating to salmon properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

salmon properties 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 SALMON PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

salmon properties ltd Companies House Filings - See Documents

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