Pomanda estimates the enterprise value of SPECIALIST LAB SALT LIMITED at £92.9k based on a Turnover of £291.3k and 0.32x industry multiple (adjusted for size and gross margin).
specialist lab salt limitedEstimated Valuation
£17.1k
Pomanda estimates the enterprise value of SPECIALIST LAB SALT LIMITED at £17.1k based on an EBITDA of £5.9k and a 2.91x industry multiple (adjusted for size and gross margin).
specialist lab salt limitedEstimated Valuation
£107.3k
Pomanda estimates the enterprise value of SPECIALIST LAB SALT LIMITED at £107.3k based on Net Assets of £49k and 2.19x industry multiple (adjusted for liquidity).
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Specialist Lab Salt LimitedOverview
Specialist Lab Salt Limited is a live company located in solihull, B37 7DL with a Companies House number of 05389053. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in March 2005, it's largest shareholder is
nigel david cremer
with a 50% stake. Specialist Lab Salt Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£291.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Specialist Lab Salt Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £291.3k, make it smaller than the average company (£20.7m)
£291.3k - Specialist Lab Salt Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.7%)
6% - Specialist Lab Salt Limited
7.7% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (21.7%)
13.3% - Specialist Lab Salt Limited
21.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.4%)
2% - Specialist Lab Salt Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Specialist Lab Salt Limited
23 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
£61.5k - Specialist Lab Salt Limited
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is less efficient (£773.6k)
£145.7k - Specialist Lab Salt Limited
£773.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (54 days)
70 days - Specialist Lab Salt Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
11 days - Specialist Lab Salt Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Specialist Lab Salt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specialist Lab Salt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (39.1%)
14% - Specialist Lab Salt Limited
39.1% - Industry AVG
SPECIALIST LAB SALT LIMITED financials
EXPORT
Specialist Lab Salt Limited's latest turnover from March 2024 is estimated at £291.3 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Specialist Lab Salt Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
291,314
310,214
259,409
246,625
361,846
317,885
292,984
256,033
256,578
80,698
74,660
83,099
102,203
103,617
73,298
Other Income Or Grants
Cost Of Sales
252,525
275,185
226,869
216,423
320,732
288,822
262,587
224,834
230,376
73,063
67,647
75,271
92,105
92,180
64,605
Gross Profit
38,789
35,029
32,540
30,201
41,114
29,063
30,397
31,198
26,202
7,635
7,012
7,827
10,098
11,437
8,693
Admin Expenses
32,912
27,573
27,751
24,817
56,188
4,878
11,282
26,838
25,130
5,492
6,100
6,970
10,099
8,343
8,535
Operating Profit
5,877
7,456
4,789
5,384
-15,074
24,185
19,115
4,360
1,072
2,143
912
857
-1
3,094
158
Interest Payable
Interest Receivable
92
147
115
97
129
167
74
Pre-Tax Profit
5,877
7,456
4,789
5,384
-15,074
24,185
19,115
4,360
1,164
2,290
1,027
954
128
3,261
232
Tax
-1,469
-1,417
-910
-1,023
-4,595
-3,632
-872
-233
-481
-236
-229
-33
-913
-65
Profit After Tax
4,408
6,039
3,879
4,361
-15,074
19,590
15,483
3,488
931
1,809
791
725
95
2,348
167
Dividends Paid
Retained Profit
4,408
6,039
3,879
4,361
-15,074
19,590
15,483
3,488
931
1,809
791
725
95
2,348
167
Employee Costs
122,935
127,843
122,150
112,634
114,139
115,144
104,600
51,068
50,504
49,064
46,866
46,045
46,865
46,710
46,637
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
5,877
7,456
4,789
5,384
-15,074
24,185
19,115
4,360
1,072
2,497
1,357
1,147
361
3,546
724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
448
557
693
866
472
589
736
917
1,145
1,430
1,784
1,165
1,455
1,817
2,269
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
448
557
693
866
472
589
736
917
1,145
1,430
1,784
1,165
1,455
1,817
2,269
Stock & work in progress
1,300
840
791
698
678
475
Trade Debtors
56,573
57,569
49,281
43,053
63,745
62,767
52,112
58,719
55,734
15,549
21,600
14,325
22,413
15,822
13,202
Group Debtors
Misc Debtors
Cash
36,835
21,854
24,268
14,413
37,308
29,610
misc current assets
total current assets
56,573
57,569
49,281
43,053
63,745
62,767
52,112
58,719
55,734
53,684
44,294
39,384
37,524
53,808
43,287
total assets
57,021
58,126
49,974
43,919
64,217
63,356
52,848
59,636
56,879
55,114
46,078
40,549
38,979
55,625
45,556
Bank overdraft
Bank loan
Trade Creditors
7,981
13,494
11,381
9,205
33,864
17,929
27,011
49,282
50,013
28,880
16,659
36,881
36,166
52,882
38,868
Group/Directors Accounts
19,913
24,836
6,254
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,981
13,494
11,381
9,205
33,864
17,929
27,011
49,282
50,013
48,793
41,495
36,881
36,166
52,882
45,122
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
286
357
233
103
128
167
total long term liabilities
286
357
233
103
128
167
total liabilities
7,981
13,494
11,381
9,205
33,864
17,929
27,011
49,282
50,013
49,079
41,852
37,114
36,269
53,010
45,289
net assets
49,040
44,632
38,593
34,714
30,353
45,427
25,837
10,354
6,866
6,035
4,226
3,435
2,710
2,615
267
total shareholders funds
49,040
44,632
38,593
34,714
30,353
45,427
25,837
10,354
6,866
6,035
4,226
3,435
2,710
2,615
267
Mar 2024
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
5,877
7,456
4,789
5,384
-15,074
24,185
19,115
4,360
1,072
2,143
912
857
-1
3,094
158
Depreciation
354
445
290
362
452
566
Amortisation
Tax
-1,469
-1,417
-910
-1,023
-4,595
-3,632
-872
-233
-481
-236
-229
-33
-913
-65
Stock
-1,300
460
49
93
20
203
475
Debtors
-996
8,288
6,228
-20,692
978
10,655
-6,607
2,985
40,185
-6,051
7,275
-8,088
6,591
2,620
13,202
Creditors
-5,513
2,113
2,176
-24,659
15,935
-9,082
-22,271
-731
21,133
12,221
-20,222
715
-16,716
14,014
38,868
Accruals and Deferred Income
Deferred Taxes & Provisions
-286
-71
124
130
-25
-39
167
Cash flow from operations
-109
-136
-173
394
-117
-147
-181
-228
-17,199
19,757
-26,301
9,758
-23,024
13,785
26,017
Investing Activities
capital expenditure
109
136
173
-394
117
147
181
228
285
-1,064
-2,835
Change in Investments
cash flow from investments
109
136
173
-394
117
147
181
228
285
-1,064
-2,835
Financing Activities
Bank loans
Group/Directors Accounts
-19,913
-4,923
24,836
-6,254
6,254
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
92
147
115
97
129
167
74
cash flow from financing
-19,921
-4,776
24,951
97
129
-6,087
6,428
cash and cash equivalents
cash
-36,835
14,981
-2,414
9,855
-22,895
7,698
29,610
overdraft
change in cash
-36,835
14,981
-2,414
9,855
-22,895
7,698
29,610
specialist lab salt 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 specialist lab salt limited. Get real-time insights into specialist lab salt limited's credit score, group structure and payment trends.
Perform a competitor analysis for specialist lab salt limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B37 area or any other competitors across 12 key performance metrics.
specialist lab salt limited Ownership
SPECIALIST LAB SALT LIMITED group structure
Specialist Lab Salt Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST LAB SALT LIMITED
05389053
SPECIALIST LAB SALT LIMITED Shareholders
The largest shareholders in Specialist Lab Salt Limited include Nigel David Cremer and Malcolm Edward James Thompson.
nigel david cremer
50%
malcolm edward james thompson
50%
specialist lab salt limited directors
Specialist Lab Salt Limited currently has 2 directors.
The longest serving directors include
Mr Malcolm Thompson (Mar 2005) and
Mr Nigel Cremer (Mar 2005).
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 specialist lab salt limited.
specialist lab salt 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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specialist lab salt limitedCompanies House Filings - See Documents
