salubrious developments ltd
salubrious developments ltd Company Information
Company Number
04435702
Next Accounts
4336 days late
Directors
Shareholders
william reynolds
stephen anthony reed
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
salubrious house, upper high street, merthyr tydfil, wales, CF48 2HW
Website
-salubrious developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SALUBRIOUS DEVELOPMENTS LTD at £421.6k based on a Turnover of £219.5k and 1.92x industry multiple (adjusted for size and gross margin).
salubrious developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SALUBRIOUS DEVELOPMENTS LTD at £14k based on an EBITDA of £3.5k and a 4.07x industry multiple (adjusted for size and gross margin).
salubrious developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SALUBRIOUS DEVELOPMENTS LTD at £0 based on Net Assets of £-159.2k and 1.6x industry multiple (adjusted for liquidity).
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Salubrious Developments Ltd Overview
Salubrious Developments Ltd is a live company located in merthyr tydfil, CF48 2HW with a Companies House number of 04435702. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is william reynolds with a 50% stake. Salubrious Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £219.5k with unknown growth in recent years.
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Salubrious Developments Ltd Health Check
Pomanda's financial health check has awarded Salubrious Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £219.5k, make it smaller than the average company (£415.6k)
- Salubrious Developments Ltd
£415.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Salubrious Developments Ltd
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (65.4%)
- Salubrious Developments Ltd
65.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (48.9%)
- Salubrious Developments Ltd
48.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Salubrious Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Salubrious Developments Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £219.5k, this is equally as efficient (£213.9k)
- Salubrious Developments Ltd
£213.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Salubrious Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2334 days, this is slower than average (45 days)
- Salubrious Developments Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1996 days, this is more than average (1191 days)
- Salubrious Developments Ltd
1191 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salubrious Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (67.6%)
116.7% - Salubrious Developments Ltd
67.6% - Industry AVG
SALUBRIOUS DEVELOPMENTS LTD financials
Salubrious Developments Ltd's latest turnover from June 2011 is estimated at £219.5 thousand and the company has net assets of -£159.2 thousand. According to their latest financial statements, we estimate that Salubrious Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Tangible Assets | 1,590 | 1,870 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,590 | 1,870 |
| Stock & work in progress | 954,009 | 950,709 |
| Trade Debtors | 684 | 261 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 954,693 | 950,970 |
| total assets | 956,283 | 952,840 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,115,466 | 319,045 |
| Group/Directors Accounts | 0 | 112,346 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,115,466 | 431,391 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 682,978 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 682,978 |
| total liabilities | 1,115,466 | 1,114,369 |
| net assets | -159,183 | -161,529 |
| total shareholders funds | -159,183 | -161,529 |
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 280 | 288 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 3,300 | 950,709 |
| Debtors | 423 | 261 |
| Creditors | 796,421 | 319,045 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -112,346 | 112,346 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -682,978 | 682,978 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
salubrious developments ltd Credit Report and Business Information
Salubrious Developments Ltd Competitor Analysis
Perform a competitor analysis for salubrious developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
salubrious developments ltd Ownership
SALUBRIOUS DEVELOPMENTS LTD group structure
Salubrious Developments Ltd has no subsidiary companies.
Ultimate parent company
SALUBRIOUS DEVELOPMENTS LTD
04435702
salubrious developments ltd directors
Salubrious Developments Ltd currently has 1 director, Mr Stephen Reed serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Reed | United Kingdom | 72 years | Jan 2013 | - | Director |
P&L
June 2011turnover
219.5k
+205%
operating profit
3.2k
0%
gross margin
20.6%
+19.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2011net assets
-159.2k
-0.01%
total assets
956.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
salubrious developments ltd company details
company number
04435702
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2011
previous names
gb drinks limited (March 2006)
accountant
-
auditor
-
address
salubrious house, upper high street, merthyr tydfil, wales, CF48 2HW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
salubrious developments 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 salubrious developments ltd.
salubrious developments 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 SALUBRIOUS DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
salubrious developments ltd Companies House Filings - See Documents
| date | description | view/download |
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