salu investments ltd Company Information
Company Number
04726326
Website
-Registered Address
2 manor road, oadby, leicester, LE2 2LH
Industry
Management of real estate on a fee or contract basis
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Noorjaha Patel21 Years
Shareholders
noorjaha patel 50%
dilavarhusain ismail patel 50%
salu investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SALU INVESTMENTS LTD at £1.7m based on a Turnover of £2m and 0.85x industry multiple (adjusted for size and gross margin).
salu investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SALU INVESTMENTS LTD at £70.3k based on an EBITDA of £18.6k and a 3.79x industry multiple (adjusted for size and gross margin).
salu investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SALU INVESTMENTS LTD at £3.2m based on Net Assets of £2m and 1.59x industry multiple (adjusted for liquidity).
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Salu Investments Ltd Overview
Salu Investments Ltd is a live company located in leicester, LE2 2LH with a Companies House number of 04726326. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is noorjaha patel with a 50% stake. Salu Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Salu Investments Ltd Health Check
Pomanda's financial health check has awarded Salu Investments Ltd 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£1.6m)
- Salu Investments Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)
- Salu Investments Ltd
3.3% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (35.6%)
- Salu Investments Ltd
35.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.1%)
- Salu Investments Ltd
8.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
- Salu Investments Ltd
8 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Salu Investments Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £291.6k, this is more efficient (£191.2k)
- Salu Investments Ltd
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (32 days)
- Salu Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Salu Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salu Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salu Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (77.1%)
3% - Salu Investments Ltd
77.1% - Industry AVG
SALU INVESTMENTS LTD financials
Salu Investments Ltd's latest turnover from April 2023 is estimated at £2 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Salu Investments Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,220,790 | 1,220,890 | 1,220,890 | 1,127,969 | 774,590 | 667,692 | 0 | 0 | 0 | 0 | 0 | 137,966 | 137,966 | 137,966 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 247,000 | 331,919 | 301,229 | 339,351 | 137,966 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 1,550 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,220,790 | 1,220,890 | 1,220,890 | 1,127,969 | 774,590 | 667,692 | 247,000 | 332,657 | 302,779 | 339,351 | 137,966 | 137,966 | 137,966 | 137,966 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 852,955 | 857,713 | 928,892 | 429,220 | 277,506 | 102,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 34,631 | 5,073 | 2,699 | 14,882 | 4,884 | 3,969 | 452 | 1,455 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 867,592 | 857,713 | 928,892 | 429,220 | 277,506 | 102,349 | 34,631 | 5,073 | 2,699 | 14,882 | 4,884 | 3,969 | 452 | 1,455 |
total assets | 2,088,382 | 2,078,603 | 2,149,782 | 1,557,189 | 1,052,096 | 770,041 | 281,631 | 337,730 | 305,478 | 354,233 | 142,850 | 141,935 | 138,418 | 139,421 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 62,430 | 65,171 | 164,853 | 155,279 | 43,060 | 70,834 | 0 | 0 | 142,325 | 250,814 | 47,892 | 52,835 | 30,031 | 37,900 |
Group/Directors Accounts | 0 | 1,402 | 0 | 0 | 0 | 0 | 10,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 56,184 | 168,903 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 62,430 | 66,573 | 164,853 | 155,279 | 43,060 | 70,834 | 66,184 | 168,903 | 142,325 | 250,814 | 47,892 | 52,835 | 30,031 | 37,900 |
loans | 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 |
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 | 10,747 | 13,233 | 15,731 | 42,253 | 42,253 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,747 | 13,233 | 15,731 | 42,253 | 42,253 |
total liabilities | 62,430 | 66,573 | 164,853 | 155,279 | 43,060 | 70,834 | 66,184 | 168,903 | 142,325 | 261,561 | 61,125 | 68,566 | 72,284 | 80,153 |
net assets | 2,025,952 | 2,012,030 | 1,984,929 | 1,401,910 | 1,009,036 | 699,207 | 215,447 | 168,827 | 163,153 | 92,672 | 81,725 | 73,369 | 66,134 | 59,268 |
total shareholders funds | 2,025,952 | 2,012,030 | 1,984,929 | 1,401,910 | 1,009,036 | 699,207 | 215,447 | 168,827 | 163,153 | 92,672 | 81,725 | 73,369 | 66,134 | 59,268 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,879 | -71,179 | 499,672 | 151,714 | 175,157 | 102,349 | -738 | -812 | 1,550 | 0 | 0 | 0 | 0 | 0 |
Creditors | -2,741 | -99,682 | 9,574 | 112,219 | -27,774 | 70,834 | 0 | -142,325 | -108,489 | 202,922 | -4,943 | 22,804 | -7,869 | 37,900 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -56,184 | -112,719 | 168,903 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -247,000 | -84,919 | 30,690 | -38,122 | 201,385 | 137,966 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,402 | 1,402 | 0 | 0 | 0 | -10,000 | 10,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,747 | -2,486 | -2,498 | -26,522 | 0 | 42,253 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -34,631 | 29,558 | 2,374 | -12,183 | 9,998 | 915 | 3,517 | -1,003 | 1,455 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -34,631 | 29,558 | 2,374 | -12,183 | 9,998 | 915 | 3,517 | -1,003 | 1,455 |
salu investments ltd Credit Report and Business Information
Salu Investments Ltd Competitor Analysis
Perform a competitor analysis for salu investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
salu investments ltd Ownership
SALU INVESTMENTS LTD group structure
Salu Investments Ltd has no subsidiary companies.
Ultimate parent company
SALU INVESTMENTS LTD
04726326
salu investments ltd directors
Salu Investments Ltd currently has 1 director, Mrs Noorjaha Patel serving since Apr 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Noorjaha Patel | United Kingdom | 61 years | Apr 2003 | - | Director |
P&L
April 2023turnover
2m
+8%
operating profit
18.6k
0%
gross margin
11.2%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2m
+0.01%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
salu investments ltd company details
company number
04726326
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
April 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
2 manor road, oadby, leicester, LE2 2LH
accountant
-
auditor
-
salu investments 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 6 charges/mortgages relating to salu investments ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
salu investments ltd Companies House Filings - See Documents
date | description | view/download |
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