gary salter limited

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gary salter limited Company Information

Share GARY SALTER LIMITED
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Company Number

03840486

Registered Address

c/o b s g valentine & co, lynton house, 7-12 tavistock square, london, WC1H 9BQ

Industry

Portrait photographic activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Gary Salter23 Years

Shareholders

gary salter 100%

gary salter limited Estimated Valuation

£70.1k

Pomanda estimates the enterprise value of GARY SALTER LIMITED at £70.1k based on a Turnover of £149.7k and 0.47x industry multiple (adjusted for size and gross margin).

gary salter limited Estimated Valuation

£344.2k

Pomanda estimates the enterprise value of GARY SALTER LIMITED at £344.2k based on an EBITDA of £103.7k and a 3.32x industry multiple (adjusted for size and gross margin).

gary salter limited Estimated Valuation

£805.1k

Pomanda estimates the enterprise value of GARY SALTER LIMITED at £805.1k based on Net Assets of £458.7k and 1.76x industry multiple (adjusted for liquidity).

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Gary Salter Limited Overview

Gary Salter Limited is a live company located in 7-12 tavistock square, WC1H 9BQ with a Companies House number of 03840486. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in September 1999, it's largest shareholder is gary salter with a 100% stake. Gary Salter Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.7k with declining growth in recent years.

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Gary Salter Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £149.7k, make it larger than the average company (£95k)

£149.7k - Gary Salter Limited

£95k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-7.8%)

-33% - Gary Salter Limited

-7.8% - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (54%)

54% - Gary Salter Limited

54% - Industry AVG

profitability

Profitability

an operating margin of 55.3% make it more profitable than the average company (7.6%)

55.3% - Gary Salter Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Gary Salter Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)

£11.3k - Gary Salter Limited

£11.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.7k, this is more efficient (£60.5k)

£149.7k - Gary Salter Limited

£60.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (53 days)

80 days - Gary Salter Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Gary Salter Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gary Salter Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 289 weeks, this is more cash available to meet short term requirements (53 weeks)

289 weeks - Gary Salter Limited

53 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (49.6%)

14.4% - Gary Salter Limited

49.6% - Industry AVG

GARY SALTER LIMITED financials

EXPORTms excel logo

Gary Salter Limited's latest turnover from January 2023 is estimated at £149.7 thousand and the company has net assets of £458.7 thousand. According to their latest financial statements, Gary Salter Limited has 1 employee and maintains cash reserves of £430.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover149,71873,00642,961501,276678,060329,525686,0191,496,606912,6491,057,704801,5901,012,8541,097,215372,759
Other Income Or Grants00000000000000
Cost Of Sales68,85231,06126,585290,736311,106107,277145,611675,521247,744278,166196,231248,652315,952130,774
Gross Profit80,86641,94516,377210,541366,954222,248540,408821,085664,905779,538605,358764,201781,263241,985
Admin Expenses-1,886-42,13971,108168,092267,392204,345568,560867,054583,115682,700567,983708,700752,517138,019
Operating Profit82,75284,084-54,73142,44999,56217,903-28,152-45,96981,79096,83837,37555,50128,746103,966
Interest Payable00000000000000
Interest Receivable14,1328252651,4721,201776314891934528484495411204
Pre-Tax Profit96,88484,909-54,46643,921100,76318,679-27,838-45,07982,72497,36637,85955,99629,157104,171
Tax-18,408-16,1330-8,345-19,145-3,54900-17,372-22,394-9,086-14,559-8,164-29,168
Profit After Tax78,47668,776-54,46635,57681,61815,130-27,838-45,07965,35274,97228,77341,43720,99375,003
Dividends Paid00000000000000
Retained Profit78,47668,776-54,46635,57681,61815,130-27,838-45,07965,35274,97228,77341,43720,99375,003
Employee Costs11,34612,71416,67912,44424,97623,87123,07923,079360,582356,925293,381355,853372,159130,261
Number Of Employees1111111115151214155
EBITDA*103,721108,678-28,59669,469129,29240,305-2,079-27,660100,822111,26154,59269,16842,837121,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets69,03082,10781,80779,46887,57764,97877,40654,92857,09750,37951,65241,00244,17252,228
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets69,03082,10781,80779,46887,57764,97877,40654,92857,09750,37951,65241,00244,17252,228
Stock & work in progress00000000000000
Trade Debtors33,21530,36827092,503172,43538,92554,634123,80586,829117,979119,935102,15193,30740,434
Group Debtors00000000000000
Misc Debtors2,9312622,6192,8403308,58311,97240,726000000
Cash430,887376,636283,281246,469146,128174,172136,120115,465240,734132,78878,499115,01382,79681,745
misc current assets00000000000000
total current assets467,033407,266286,170341,812318,893221,680202,726279,996327,563250,767198,434217,164176,103122,179
total assets536,063489,373367,977421,280406,470286,658280,132334,924384,660301,146250,086258,166220,275174,407
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 698,86012,5361,2101,6376,64226,84741,81978,12859,96683,878120,731124,27799,402
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities77,269100,26443,96854,13174,47031,27119,67031,652000000
total current liabilities77,338109,12456,50455,34176,10737,91346,51773,47178,12859,96683,878120,731124,27799,402
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities77,338109,12456,50455,34176,10737,91346,51773,47178,12859,96683,878120,731124,27799,402
net assets458,725380,249311,473365,939330,363248,745233,615261,453306,532241,180166,208137,43595,99875,005
total shareholders funds458,725380,249311,473365,939330,363248,745233,615261,453306,532241,180166,208137,43595,99875,005
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit82,75284,084-54,73142,44999,56217,903-28,152-45,96981,79096,83837,37555,50128,746103,966
Depreciation20,96924,59426,13527,02029,73022,40226,07318,30919,03214,42317,21713,66714,09117,409
Amortisation00000000000000
Tax-18,408-16,1330-8,345-19,145-3,54900-17,372-22,394-9,086-14,559-8,164-29,168
Stock00000000000000
Debtors5,51627,741-92,454-77,422125,257-19,098-97,92577,702-31,150-1,95617,7848,84452,87340,434
Creditors-8,791-3,67611,326-427-5,005-20,205-14,972-36,30918,162-23,912-36,853-3,54624,87599,402
Accruals and Deferred Income-22,99556,296-10,163-20,33943,19911,601-11,98231,652000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations48,011117,42465,021117,78023,08447,25068,892-110,019132,76266,911-9,13142,2196,675151,175
Investing Activities
capital expenditure-7,892-24,894-28,474-18,911-52,329-9,974-48,551-16,140-25,750-13,150-27,867-10,497-6,035-69,637
Change in Investments00000000000000
cash flow from investments-7,892-24,894-28,474-18,911-52,329-9,974-48,551-16,140-25,750-13,150-27,867-10,497-6,035-69,637
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest14,1328252651,4721,201776314891934528484495411204
cash flow from financing14,1328252651,4721,201776314891934528484495411206
cash and cash equivalents
cash54,25193,35536,812100,341-28,04438,05220,655-125,269107,94654,289-36,51432,2171,05181,745
overdraft00000000000000
change in cash54,25193,35536,812100,341-28,04438,05220,655-125,269107,94654,289-36,51432,2171,05181,745

gary salter limited 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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Gary Salter Limited Competitor Analysis

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Perform a competitor analysis for gary salter limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

gary salter limited Ownership

GARY SALTER LIMITED group structure

Gary Salter Limited has no subsidiary companies.

Ultimate parent company

GARY SALTER LIMITED

03840486

GARY SALTER LIMITED Shareholders

gary salter 100%

gary salter limited directors

Gary Salter Limited currently has 1 director, Mr Gary Salter serving since Oct 2000.

officercountryagestartendrole
Mr Gary Salter62 years Oct 2000- Director

P&L

January 2023

turnover

149.7k

+105%

operating profit

82.8k

0%

gross margin

54.1%

-5.99%

turnover

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

Balance Sheet

January 2023

net assets

458.7k

+0.21%

total assets

536.1k

+0.1%

cash

430.9k

+0.14%

net assets

Total assets minus all liabilities

gary salter limited company details

company number

03840486

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

September 1999

age

25

accounts

Total Exemption Full

ultimate parent company

None

previous names

speed 7878 limited (October 2000)

incorporated

UK

address

c/o b s g valentine & co, lynton house, 7-12 tavistock square, london, WC1H 9BQ

last accounts submitted

January 2023

gary salter limited 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 gary salter limited.

charges

gary salter limited Companies House Filings - See Documents

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