Salad Creative Limited

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salad creative limited Company Information

Live

MatureSmallDeclining

Company Number

04252287

Website

www.saladcreative.com

Registered Address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

Industry

Specialised design activities

Telephone

441202330000

Next Accounts Due

December 2024

Group Structure

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Directors

Arabella Lewis Smith22 Years

Andrew Brown9 Years

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Shareholders

salad creative trustees limited 100%

salad creative limited Estimated Valuation

£406k

Pomanda estimates the enterprise value of SALAD CREATIVE LIMITED at £406k based on Net Assets of £192.8k and 2.11x industry multiple (adjusted for liquidity).

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Salad Creative Limited is a live company located in poole, BH15 2PW with a Companies House number of 04252287. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2001, it's largest shareholder is salad creative trustees limited with a 100% stake. Salad Creative Limited is a mature, small sized company, Pomanda has estimated its turnover at £567.7k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £567.7k, make it larger than the average company (£199.9k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)

EXPORT

Salad Creative Limited's latest turnover from March 2023 is estimated at £567.7 thousand and the company has net assets of £192.8 thousand. According to their latest financial statements, Salad Creative Limited has 9 employees and maintains cash reserves of £224.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	567,687	448,858	506,103	641,390	1,288,840	916,067	1,007,555	756,651	732,280	714,866	579,263	505,757	558,625	348,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	297,735	208,977	247,998	280,889	574,764	389,019	384,862	298,875	277,430	217,980	193,702	182,752	213,437	125,596
Gross Profit	269,952	239,880	258,105	360,501	714,076	527,048	622,693	457,776	454,850	496,886	385,562	323,004	345,188	222,968
Admin Expenses	506,781	35,315	204,697	401,780	754,121	389,661	603,040	392,228	461,725	462,296	333,291	300,749	302,218	210,762
Operating Profit	-236,829	204,565	53,408	-41,279	-40,045	137,387	19,653	65,548	-6,875	34,590	52,271	22,255	42,970	12,206
Interest Payable	4,100	3,317	1,922	781	1,271	1,596	854	0	0	0	0	0	0	0
Interest Receivable	9,872	2,072	279	189	1,461	886	272	653	614	558	601	542	413	171
Pre-Tax Profit	-231,057	203,320	51,764	-41,871	-39,855	136,678	19,071	66,201	-6,261	35,148	52,871	22,797	43,383	12,376
Tax	0	-38,631	-9,835	0	0	-25,969	-3,814	-13,240	0	-8,084	-12,689	-5,927	-12,147	-3,465
Profit After Tax	-231,057	164,689	41,929	-41,871	-39,855	110,709	15,257	52,961	-6,261	27,064	40,182	16,870	31,236	8,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-231,057	164,689	41,929	-41,871	-39,855	110,709	15,257	52,961	-6,261	27,064	40,182	16,870	31,236	8,911
Employee Costs	230,207	252,000	323,644	581,635	815,807	726,573	529,142	435,751	261,998	271,320	212,309	202,351	203,831	110,142
Number Of Employees	9	9	12	19	20	18	14	12	7	7	6	5	7	4
EBITDA*	-232,951	211,239	63,724	-25,891	-22,603	150,708	28,926	73,907	-3,282	40,685	55,714	25,926	46,690	15,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	8,877	6,464	9,340	15,409	22,968	30,686	21,238	12,221	9,749	21,359	3,389	5,867	8,408	6,261
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,877	6,464	9,340	15,409	22,968	30,686	21,238	12,221	9,749	21,359	3,389	5,867	8,408	6,261
Stock & work in progress	0	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Trade Debtors	110,714	87,724	76,325	64,748	283,655	127,704	177,299	105,399	116,347	121,291	96,779	73,752	88,254	52,256
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,462	5,326	17,621	30,577	36,297	34,837	8,660	15,861	0	0	0	0	0	0
Cash	224,848	239,702	312,916	244,698	133,778	255,711	98,815	118,612	142,648	103,044	120,227	119,990	96,985	68,281
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	347,024	332,752	406,862	341,523	455,230	419,752	286,274	241,372	260,495	225,835	218,506	195,242	186,739	122,037
total assets	355,901	339,216	416,202	356,932	478,198	450,438	307,512	253,593	270,244	247,194	221,895	201,109	195,147	128,298
Bank overdraft	0	0	0	6,427	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	7,731	0	6,117	5,837	5,553	0	0	0	0	0	0	0
Trade Creditors	15,440	5,457	19,404	19,579	15,383	30,718	16,884	14,946	148,522	101,011	106,774	125,937	137,078	101,465
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	111,006	113,174	82,600	107,483	183,500	92,878	70,831	63,237	0	0	0	0	0	0
total current liabilities	136,446	128,631	109,735	133,489	205,000	129,433	93,268	78,183	148,522	101,011	106,774	125,937	137,078	101,465
loans	25,000	35,000	45,556	3,309	9,756	15,935	21,773	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	233	0	0
provisions	1,687	1,229	1,775	2,927	4,364	6,137	4,248	2,444	1,717	3,987	0	0	0	0
total long term liabilities	26,687	36,229	47,331	6,236	14,120	22,072	26,021	2,444	1,717	3,987	0	233	0	0
total liabilities	163,133	164,860	157,066	139,725	219,120	151,505	119,289	80,627	150,239	104,998	106,774	126,170	137,078	101,465
net assets	192,768	174,356	259,136	217,207	259,078	298,933	188,223	172,966	120,005	142,196	115,121	74,939	58,069	26,833
total shareholders funds	192,768	174,356	259,136	217,207	259,078	298,933	188,223	172,966	120,005	142,196	115,121	74,939	58,069	26,833

	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	-236,829	204,565	53,408	-41,279	-40,045	137,387	19,653	65,548	-6,875	34,590	52,271	22,255	42,970	12,206
Depreciation	3,878	6,674	10,316	15,388	17,442	13,321	9,273	8,359	3,593	6,095	3,443	3,671	3,720	2,864
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-38,631	-9,835	0	0	-25,969	-3,814	-13,240	0	-8,084	-12,689	-5,927	-12,147	-3,465
Stock	0	0	-1,500	0	0	0	0	0	0	0	0	0	0	1,500
Debtors	29,126	-896	-1,379	-224,627	157,411	-23,418	64,699	4,913	-4,944	24,512	23,027	-14,502	35,998	52,256
Creditors	9,983	-13,947	-175	4,196	-15,335	13,834	1,938	-133,576	47,511	-5,763	-19,163	-11,141	35,613	101,465
Accruals and Deferred Income	-2,168	30,574	-24,883	-76,017	90,622	22,047	7,594	63,237	0	0	0	0	0	0
Deferred Taxes & Provisions	458	-546	-1,152	-1,437	-1,773	1,889	1,804	727	-2,270	3,987	0	0	0	0
Cash flow from operations	-253,804	189,585	30,558	125,478	-106,500	185,927	-28,251	-13,858	46,903	6,313	835	23,360	34,158	59,314
Investing Activities
capital expenditure	-6,291	-3,798	-4,247	-7,829	-9,724	-22,769	-18,290	-10,831	8,017	-24,065	-965	-1,130	-5,867	-9,125
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,291	-3,798	-4,247	-7,829	-9,724	-22,769	-18,290	-10,831	8,017	-24,065	-965	-1,130	-5,867	-9,125
Financing Activities
Bank loans	0	2,269	7,731	-6,117	280	284	5,553	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,556	42,247	-6,447	-6,179	-5,838	21,773	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-233	233	0	0
share issue	249,469	-249,469	0	0	0	1	0	0	-15,930	11	0	0	0	17,922
interest	5,772	-1,245	-1,643	-592	190	-710	-582	653	614	558	601	542	413	171
cash flow from financing	245,241	-259,001	48,335	-13,156	-5,709	-6,263	26,744	653	-15,316	569	368	775	413	18,093
cash and cash equivalents
cash	-14,854	-73,214	68,218	110,920	-121,933	156,896	-19,797	-24,036	39,604	-17,183	237	23,005	28,704	68,281
overdraft	0	0	-6,427	6,427	0	0	0	0	0	0	0	0	0	0
change in cash	-14,854	-73,214	74,645	104,493	-121,933	156,896	-19,797	-24,036	39,604	-17,183	237	23,005	28,704	68,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SALAD CREATIVE LIMITED group structure

Salad Creative Limited has no subsidiary companies.

Ultimate parent company

SALAD CREATIVE LIMITED

04252287

SALAD CREATIVE LIMITED Shareholders

salad creative trustees limited

100%

Salad Creative Limited currently has 3 directors. The longest serving directors include Ms Arabella Lewis Smith (Jul 2001) and Mr Andrew Brown (Jan 2015).

officer	country	age	start	end	role
Ms Arabella Lewis Smith	United Kingdom	48 years	Jul 2001	-	Director
Mr Andrew Brown	England	42 years	Jan 2015	-	Director
Mr Harry Pocknell	England	46 years	Jul 2021	-	Director

P&L

March 2023

turnover

567.7k

+26%

operating profit

-236.8k

gross margin

47.6%

-11.02%

turnover

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

Balance Sheet

March 2023

net assets

192.8k

+0.11%

total assets

355.9k

+0.05%

cash

224.8k

-0.06%

net assets

Total assets minus all liabilities

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company number

04252287

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

July 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

last accounts submitted

March 2023

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 salad creative limited.

salad creative limited Company Information

salad creative limited Estimated Valuation

salad creative limited Estimated Valuation

salad creative limited Estimated Valuation

Salad Creative Limited Overview

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SALAD CREATIVE LIMITED financials

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