salad publishing limited

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salad publishing limited Company Information

Share SALAD PUBLISHING LIMITED

Company Number

05556402

Shareholders

zirrinia austin dean

kevin john dean

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

8 spur road, cosham, portsmouth, hampshire, PO6 3EB

Website

-

salad publishing limited Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of SALAD PUBLISHING LIMITED at £91.7k based on a Turnover of £229.6k and 0.4x industry multiple (adjusted for size and gross margin).

salad publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALAD PUBLISHING LIMITED at £0 based on an EBITDA of £-2.5k and a 2.92x industry multiple (adjusted for size and gross margin).

salad publishing limited Estimated Valuation

£432

Pomanda estimates the enterprise value of SALAD PUBLISHING LIMITED at £432 based on Net Assets of £203 and 2.13x industry multiple (adjusted for liquidity).

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Salad Publishing Limited Overview

Salad Publishing Limited is a live company located in hampshire, PO6 3EB with a Companies House number of 05556402. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is zirrinia austin dean with a 45.5% stake. Salad Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.6k with low growth in recent years.

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Salad Publishing Limited Health Check

Pomanda's financial health check has awarded Salad Publishing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £229.6k, make it smaller than the average company (£3.8m)

£229.6k - Salad Publishing Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)

3% - Salad Publishing Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.1%)

17.5% - Salad Publishing Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (6.1%)

-1.1% - Salad Publishing Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Salad Publishing Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Salad Publishing Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.6k, this is more efficient (£154.6k)

£229.6k - Salad Publishing Limited

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (41 days)

133 days - Salad Publishing Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (33 days)

115 days - Salad Publishing Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salad Publishing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salad Publishing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (61.5%)

99.8% - Salad Publishing Limited

61.5% - Industry AVG

SALAD PUBLISHING LIMITED financials

EXPORTms excel logo

Salad Publishing Limited's latest turnover from September 2023 is estimated at £229.6 thousand and the company has net assets of £203. According to their latest financial statements, Salad Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover229,621226,331213,386209,552181,512196,259193,56652,25541,7668,66427,08844,7159,07236,378
Other Income Or Grants
Cost Of Sales189,417187,922180,355174,160150,982163,083160,09543,01534,7067,24422,57336,8707,40929,321
Gross Profit40,20438,40933,03135,39330,53033,17633,4719,2407,0601,4204,5157,8451,6637,057
Admin Expenses42,66436,20832,34335,90730,09034,46432,4868,2477,1222,0096,5326,6901,1166,724-1,811
Operating Profit-2,4602,201688-514440-1,288985993-62-589-2,0171,1555473331,811
Interest Payable
Interest Receivable1485
Pre-Tax Profit-2,4602,201688-514440-1,288985994-58-581-2,0121,1555473331,811
Tax-418-131-84-187-199-277-142-93-507
Profit After Tax-2,4601,783557-514356-1,288798795-58-581-2,0128784052401,304
Dividends Paid
Retained Profit-2,4601,783557-514356-1,288798795-58-581-2,0128784052401,304
Employee Costs48,47491,60886,06083,85483,04878,56337,95838,04937,88337,62437,01436,78536,26935,321
Number Of Employees12222211111111
EBITDA*-2,4602,201688-514440-1,288985993335-235-1,4451,6171,1641,0162,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,1344,1781722293054075437249641,3611,7151,3871,8492,0492,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1344,1781722293054075437249641,3611,7151,3871,8492,0492,488
Stock & work in progress
Trade Debtors83,82480,30977,01271,59053,70261,23452,04513,2489,8491,4005,60411,6522,3429,4461,331
Group Debtors
Misc Debtors
Cash5271,1901,892
misc current assets
total current assets83,82480,30977,01271,59053,70261,23452,04513,24810,3762,5907,49611,6522,3429,4461,331
total assets86,95884,48777,18471,81954,00761,64152,58813,97211,3403,9519,21113,0394,19111,4953,819
Bank overdraft
Bank loan
Trade Creditors 59,71654,09548,91543,99653,17061,16050,81913,00111,0543,6178,29610,1122,1429,8512,415
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities59,71654,09548,91543,99653,17061,16050,81913,00111,0543,6178,29610,1122,1429,8512,415
loans
hp & lease commitments
Accruals and Deferred Income1,3501,340
other liabilities25,68926,38927,38927,500
provisions
total long term liabilities27,03927,72927,38927,500
total liabilities86,75581,82476,30471,49653,17061,16050,81913,00111,0543,6178,29610,1122,1429,8512,415
net assets2032,6638803238374811,7699712863349152,9272,0491,6441,404
total shareholders funds2032,6638803238374811,7699712863349152,9272,0491,6441,404
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-2,4602,201688-514440-1,288985993-62-589-2,0171,1555473331,811
Depreciation397354572462617683830
Amortisation
Tax-418-131-84-187-199-277-142-93-507
Stock
Debtors3,5153,2975,42217,888-7,5329,18938,7973,3998,449-4,204-6,0489,310-7,1048,1151,331
Creditors5,6215,1804,919-9,174-7,99010,34137,8181,9477,437-4,679-1,8167,970-7,7097,4362,415
Accruals and Deferred Income101,340
Deferred Taxes & Provisions
Cash flow from operations-3445,00654-27,576-102-136-181-658-677-7102,7874172443,218
Investing Activities
capital expenditure1,044-4,0065776102136181240-900-417-244-3,318
Change in Investments
cash flow from investments1,044-4,0065776102136181240-900-417-244-3,318
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-700-1,000-11127,500
share issue-11010100
interest1485
cash flow from financing-700-1,000-11127,500-1091485100
cash and cash equivalents
cash-527-663-7021,892
overdraft
change in cash-527-663-7021,892

salad publishing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Salad Publishing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salad publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.

salad publishing limited Ownership

SALAD PUBLISHING LIMITED group structure

Salad Publishing Limited has no subsidiary companies.

Ultimate parent company

SALAD PUBLISHING LIMITED

05556402

SALAD PUBLISHING LIMITED Shareholders

zirrinia austin dean 45.45%
kevin john dean 45.45%
sophie louise mccue 9.09%

salad publishing limited directors

Salad Publishing Limited currently has 2 directors. The longest serving directors include Mr Kevin Dean (Sep 2005) and Zirrinia Austin Dean (Sep 2005).

officercountryagestartendrole
Mr Kevin Dean65 years Sep 2005- Director
Zirrinia Austin Dean59 years Sep 2005- Director

P&L

September 2023

turnover

229.6k

+1%

operating profit

-2.5k

0%

gross margin

17.6%

+3.17%

turnover

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

Balance Sheet

September 2023

net assets

203

-0.92%

total assets

87k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

salad publishing limited company details

company number

05556402

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

8 spur road, cosham, portsmouth, hampshire, PO6 3EB

Bank

-

Legal Advisor

-

salad publishing limited 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 salad publishing limited.

salad publishing 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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salad publishing limited Companies House Filings - See Documents

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