salu investments ltd

4

salu investments ltd Company Information

Share SALU INVESTMENTS LTD
Live 
MatureSmallHigh

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

£1.7m

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

£70.3k

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

£3.2m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it larger than the average company (£1.6m)

£2m - Salu Investments Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)

17% - Salu Investments Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (35.6%)

11.1% - Salu Investments Ltd

35.6% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (8.1%)

0.9% - Salu Investments Ltd

8.1% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (8)

7 - Salu Investments Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Salu Investments Ltd

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £291.6k, this is more efficient (£191.2k)

£291.6k - Salu Investments Ltd

£191.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (32 days)

152 days - Salu Investments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (31 days)

12 days - Salu Investments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salu Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salu Investments Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,040,9021,885,7162,218,6031,266,907710,147339,81300397,372650,317144,455151,44177,61595,875
Other Income Or Grants00000000000000
Cost Of Sales1,813,9231,683,0502,029,6991,134,469631,330298,62300349,673571,989128,501135,35269,32586,271
Gross Profit226,979202,666188,904132,43878,81741,1900047,69978,32815,95416,0898,2909,603
Admin Expenses208,416169,208-530,873-352,592-303,688-556,081-57,506-7,073-40,35864,5205,1246,580-984-72,571
Operating Profit18,56333,458719,777485,030382,505597,27157,5067,07388,05713,80810,8309,5099,27482,174
Interest Payable00000000000000
Interest Receivable000008750194449221154
Pre-Tax Profit18,56333,458719,777485,030382,505597,35857,5567,09388,10113,85710,8529,5209,27882,178
Tax-4,641-6,357-136,758-92,156-72,676-113,498-10,936-1,418-17,620-2,910-2,496-2,285-2,412-23,010
Profit After Tax13,92227,101583,019392,874309,829483,86046,6205,67470,48110,9478,3567,2356,86659,168
Dividends Paid00000000000000
Retained Profit13,92227,101583,019392,874309,829483,86046,6205,67470,48110,9478,3567,2356,86659,168
Employee Costs317,201258,103287,305160,26380,31238,3630036,43671,42534,58634,26533,70633,643
Number Of Employees76742100121111
EBITDA*18,56333,458719,777485,030382,505597,27157,5067,07388,05713,80810,8309,5099,27482,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,220,7901,220,8901,220,8901,127,969774,590667,69200000137,966137,966137,966
Intangible Assets00000000000000
Investments & Other000000247,000331,919301,229339,351137,966000
Debtors (Due After 1 year)00000007381,55000000
Total Fixed Assets1,220,7901,220,8901,220,8901,127,969774,590667,692247,000332,657302,779339,351137,966137,966137,966137,966
Stock & work in progress00000000000000
Trade Debtors852,955857,713928,892429,220277,506102,34900000000
Group Debtors00000000000000
Misc Debtors14,6370000000000000
Cash00000034,6315,0732,69914,8824,8843,9694521,455
misc current assets00000000000000
total current assets867,592857,713928,892429,220277,506102,34934,6315,0732,69914,8824,8843,9694521,455
total assets2,088,3822,078,6032,149,7821,557,1891,052,096770,041281,631337,730305,478354,233142,850141,935138,418139,421
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 62,43065,171164,853155,27943,06070,83400142,325250,81447,89252,83530,03137,900
Group/Directors Accounts01,402000010,0000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000056,184168,903000000
total current liabilities62,43066,573164,853155,27943,06070,83466,184168,903142,325250,81447,89252,83530,03137,900
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000010,74713,23315,73142,25342,253
provisions00000000000000
total long term liabilities00000000010,74713,23315,73142,25342,253
total liabilities62,43066,573164,853155,27943,06070,83466,184168,903142,325261,56161,12568,56672,28480,153
net assets2,025,9522,012,0301,984,9291,401,9101,009,036699,207215,447168,827163,15392,67281,72573,36966,13459,268
total shareholders funds2,025,9522,012,0301,984,9291,401,9101,009,036699,207215,447168,827163,15392,67281,72573,36966,13459,268
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit18,56333,458719,777485,030382,505597,27157,5067,07388,05713,80810,8309,5099,27482,174
Depreciation00000000000000
Amortisation00000000000000
Tax-4,641-6,357-136,758-92,156-72,676-113,498-10,936-1,418-17,620-2,910-2,496-2,285-2,412-23,010
Stock00000000000000
Debtors9,879-71,179499,672151,714175,157102,349-738-8121,55000000
Creditors-2,741-99,6829,574112,219-27,77470,8340-142,325-108,489202,922-4,94322,804-7,86937,900
Accruals and Deferred Income00000-56,184-112,719168,903000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,302-1,40292,921353,379106,898396,074-65,41133,045-39,602213,8203,39130,028-1,00797,064
Investing Activities
capital expenditure1000-92,921-353,379-106,898-667,6920000137,96600-137,966
Change in Investments00000-247,000-84,91930,690-38,122201,385137,966000
cash flow from investments1000-92,921-353,379-106,898-420,69284,919-30,69038,122-201,385000-137,966
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-1,4021,402000-10,00010,0000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-10,747-2,486-2,498-26,522042,253
share issue00000-1000000000100
interest000008750194449221154
cash flow from financing-1,4021,402000-10,01310,05019-10,703-2,437-2,476-26,511542,357
cash and cash equivalents
cash00000-34,63129,5582,374-12,1839,9989153,517-1,0031,455
overdraft00000000000000
change in cash00000-34,63129,5582,374-12,1839,9989153,517-1,0031,455

salu investments ltd 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 salu investments ltd. Get real-time insights into salu investments ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Salu Investments Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

noorjaha patel 50%
dilavarhusain ismail patel 50%

salu investments ltd directors

Salu Investments Ltd currently has 1 director, Mrs Noorjaha Patel serving since Apr 2003.

officercountryagestartendrole
Mrs Noorjaha PatelUnited Kingdom61 years Apr 2003- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

salu investments ltd Companies House Filings - See Documents

datedescriptionview/download