Pomanda estimates the enterprise value of SALT FILM LIMITED at £498.6k based on a Turnover of £833.5k and 0.6x industry multiple (adjusted for size and gross margin).
salt film limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SALT FILM LIMITED at £0 based on an EBITDA of £-87.9k and a 3.04x industry multiple (adjusted for size and gross margin).
salt film limitedEstimated Valuation
£46.8k
Pomanda estimates the enterprise value of SALT FILM LIMITED at £46.8k based on Net Assets of £34.2k and 1.37x industry multiple (adjusted for liquidity).
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Salt Film LimitedOverview
Salt Film Limited is a live company located in milton keynes, MK17 9AH with a Companies House number of 04138272. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2001, it's largest shareholder is
eugene strange
with a 25% stake. Salt Film Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£833.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Salt Film Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £833.5k, make it smaller than the average company (£2.1m)
£833.5k - Salt Film Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.5%)
9% - Salt Film Limited
11.5% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
22.5% - Salt Film Limited
22.5% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (3%)
-10.9% - Salt Film Limited
3% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Salt Film Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Salt Film Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£248.7k)
£104.2k - Salt Film Limited
£248.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (35 days)
21 days - Salt Film Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (18 days)
20 days - Salt Film Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salt Film Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (16 weeks)
43 weeks - Salt Film Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (79.6%)
72.9% - Salt Film Limited
79.6% - Industry AVG
SALT FILM LIMITED financials
EXPORT
Salt Film Limited's latest turnover from January 2024 is estimated at £833.5 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, Salt Film Limited has 8 employees and maintains cash reserves of £65.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
833,465
974,401
536,037
648,317
768,191
743,048
677,704
472,835
366,784
857,079
572,007
431,928
786,988
1,496,957
725,829
Other Income Or Grants
Cost Of Sales
646,130
762,154
426,763
486,692
586,036
547,654
473,763
320,096
249,398
535,531
340,097
244,691
431,750
810,254
400,052
Gross Profit
187,334
212,247
109,273
161,625
182,155
195,394
203,941
152,739
117,386
321,548
231,911
187,237
355,238
686,703
325,776
Admin Expenses
278,632
141,850
48,873
156,044
193,818
168,156
202,335
170,801
115,098
308,750
226,738
199,772
417,448
653,385
254,116
Operating Profit
-91,298
70,397
60,400
5,581
-11,663
27,238
1,606
-18,062
2,288
12,798
5,173
-12,535
-62,210
33,318
71,660
Interest Payable
3,375
3,800
2,969
1,525
Interest Receivable
5,986
6,111
418
104
519
436
307
179
313
386
318
196
303
597
390
Pre-Tax Profit
-88,687
72,709
57,849
4,159
-11,144
27,674
1,914
-17,883
2,601
13,184
5,491
-12,339
-61,907
33,915
72,050
Tax
-13,815
-10,991
-790
-5,258
-364
-520
-2,769
-1,263
-9,496
-20,174
Profit After Tax
-88,687
58,894
46,858
3,369
-11,144
22,416
1,550
-17,883
2,081
10,415
4,228
-12,339
-61,907
24,419
51,876
Dividends Paid
Retained Profit
-88,687
58,894
46,858
3,369
-11,144
22,416
1,550
-17,883
2,081
10,415
4,228
-12,339
-61,907
24,419
51,876
Employee Costs
367,373
328,286
231,710
230,122
237,354
180,182
175,515
179,211
140,871
243,839
179,531
142,102
241,197
458,131
232,854
Number Of Employees
8
7
5
5
5
4
4
4
3
5
4
3
5
10
5
EBITDA*
-87,923
73,908
63,835
8,624
-9,490
30,046
3,591
-16,468
3,767
13,453
5,974
-11,439
-60,701
35,053
72,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
4,047
7,219
4,512
4,806
3,913
5,336
2,229
2,645
3,781
1,967
801
1,897
3,406
1,929
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,047
7,219
4,512
4,806
3,913
5,336
2,229
2,645
3,781
1,967
801
1,897
3,406
1,929
Stock & work in progress
Trade Debtors
48,207
80,066
19,209
59,426
64,828
80,536
83,174
27,242
41,763
82,449
45,276
40,288
97,922
207,600
54,857
Group Debtors
Misc Debtors
8,779
37,506
7,734
10,000
Cash
65,084
162,940
186,282
148,038
59,358
79,038
37,181
85,738
57,829
67,510
86,800
40,514
38,043
82,971
156,000
misc current assets
total current assets
122,070
280,512
213,225
207,464
124,186
159,574
120,355
112,980
99,592
149,959
132,076
80,802
145,965
290,571
210,857
total assets
126,117
287,731
217,737
212,270
128,099
164,910
122,584
115,625
103,373
151,926
132,076
81,603
147,862
293,977
212,786
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
35,741
72,791
42,706
72,090
79,138
83,285
74,664
65,547
35,695
135,230
125,795
79,550
133,470
217,678
160,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,226
57,103
66,088
73,095
35,245
56,765
45,476
49,184
48,901
total current liabilities
76,967
139,894
118,794
145,185
114,383
140,050
120,140
114,731
84,596
135,230
125,795
79,550
133,470
217,678
160,906
loans
15,000
25,000
35,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,000
25,000
35,000
50,000
total liabilities
91,967
164,894
153,794
195,185
114,383
140,050
120,140
114,731
84,596
135,230
125,795
79,550
133,470
217,678
160,906
net assets
34,150
122,837
63,943
17,085
13,716
24,860
2,444
894
18,777
16,696
6,281
2,053
14,392
76,299
51,880
total shareholders funds
34,150
122,837
63,943
17,085
13,716
24,860
2,444
894
18,777
16,696
6,281
2,053
14,392
76,299
51,880
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-91,298
70,397
60,400
5,581
-11,663
27,238
1,606
-18,062
2,288
12,798
5,173
-12,535
-62,210
33,318
71,660
Depreciation
3,375
3,511
3,435
3,043
2,173
2,808
1,985
1,594
1,479
655
801
1,096
1,509
1,735
1,070
Amortisation
Tax
-13,815
-10,991
-790
-5,258
-364
-520
-2,769
-1,263
-9,496
-20,174
Stock
Debtors
-60,586
90,629
-32,483
-5,402
-15,708
-2,638
55,932
-14,521
-40,686
37,173
4,988
-67,634
-99,678
152,743
54,857
Creditors
-37,050
30,085
-29,384
-7,048
-4,147
8,621
9,117
29,852
-99,535
9,435
46,245
-53,920
-84,208
56,772
160,906
Accruals and Deferred Income
-25,877
-8,985
-7,007
37,850
-21,520
11,289
-3,708
283
48,901
Deferred Taxes & Provisions
Cash flow from operations
-90,264
-9,436
48,936
44,038
-19,449
47,336
-47,296
28,188
-6,701
-17,054
45,968
2,275
-45,231
-70,414
158,605
Investing Activities
capital expenditure
-203
-6,218
-3,141
-3,936
-750
-5,915
-1,569
-458
-3,293
-2,622
-3,212
-2,999
Change in Investments
cash flow from investments
-203
-6,218
-3,141
-3,936
-750
-5,915
-1,569
-458
-3,293
-2,622
-3,212
-2,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-15,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
2,611
2,311
-2,551
-1,421
519
436
307
179
313
386
318
196
303
597
390
cash flow from financing
-7,389
-7,689
-17,551
48,579
519
436
307
179
313
386
318
196
303
597
394
cash and cash equivalents
cash
-97,856
-23,342
38,244
88,680
-19,680
41,857
-48,557
27,909
-9,681
-19,290
46,286
2,471
-44,928
-73,029
156,000
overdraft
10,000
change in cash
-97,856
-23,342
28,244
88,680
-19,680
41,857
-48,557
27,909
-9,681
-19,290
46,286
2,471
-44,928
-73,029
156,000
salt film limited 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 salt film limited. Get real-time insights into salt film limited's credit score, group structure and payment trends.
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salt film limited Ownership
SALT FILM LIMITED group structure
Salt Film Limited has no subsidiary companies.
Ultimate parent company
SALT FILM LIMITED
04138272
SALT FILM LIMITED Shareholders
The largest shareholders in Salt Film Limited include Eugene Strange and Ross Kirkman.
eugene strange
25%
ross kirkman
25%
tom david charles petch
25%
tom david charles petch & ross kirkman & eugene strange
25%
salt film limited directors
Salt Film Limited currently has 4 directors.
The longest serving directors include
Mr Eugene Strange (Mar 2006) and
Mr Ross Kirkman (Mar 2006).
59113 - Television programme production activities
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
repairboat limited (March 2001)
accountant
PRICE JONES PARTNERSHIP LTD
auditor
-
address
alders farm ivy lane, great brickhill, milton keynes, MK17 9AH
Bank
-
Legal Advisor
-
salt film 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 salt film limited.
salt film limited 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.
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salt film limitedCompanies House Filings - See Documents
