saltaire inspired limited

saltaire inspired limited Company Information

Share SALTAIRE INSPIRED LIMITED
Live 
EstablishedMicroHigh

Company Number

06670913

Industry

Operation of arts facilities

 

Shareholders

-

Group Structure

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Contact

Registered Address

c/o smith butler, sapper jordan rossi park, otley, baildon, west yorkshire, BD17 7AX

saltaire inspired limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of SALTAIRE INSPIRED LIMITED at £24.7k based on a Turnover of £71.1k and 0.35x industry multiple (adjusted for size and gross margin).

saltaire inspired limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of SALTAIRE INSPIRED LIMITED at £15.6k based on an EBITDA of £7k and a 2.23x industry multiple (adjusted for size and gross margin).

saltaire inspired limited Estimated Valuation

£68.8k

Pomanda estimates the enterprise value of SALTAIRE INSPIRED LIMITED at £68.8k based on Net Assets of £17.4k and 3.95x industry multiple (adjusted for liquidity).

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Saltaire Inspired Limited Overview

Saltaire Inspired Limited is a live company located in baildon, BD17 7AX with a Companies House number of 06670913. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2008, it's largest shareholder is unknown. Saltaire Inspired Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.1k with high growth in recent years.

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Saltaire Inspired Limited Health Check

Pomanda's financial health check has awarded Saltaire Inspired Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £71.1k, make it smaller than the average company (£423k)

£71.1k - Saltaire Inspired Limited

£423k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.9%)

27% - Saltaire Inspired Limited

3.9% - Industry AVG

production

Production

with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)

56.4% - Saltaire Inspired Limited

56.4% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (1.2%)

9.5% - Saltaire Inspired Limited

1.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Saltaire Inspired Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.4k, the company has an equivalent pay structure (£20.6k)

£23.4k - Saltaire Inspired Limited

£20.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.5k, this is less efficient (£53.6k)

£35.5k - Saltaire Inspired Limited

£53.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Saltaire Inspired Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Saltaire Inspired Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saltaire Inspired Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (103 weeks)

158 weeks - Saltaire Inspired Limited

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (23%)

19% - Saltaire Inspired Limited

23% - Industry AVG

SALTAIRE INSPIRED LIMITED financials

EXPORTms excel logo

Saltaire Inspired Limited's latest turnover from December 2023 is £71.1 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, we estimate that Saltaire Inspired Limited has 2 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover71,07752,38931,02134,42345,87833,8030014,59491,19724,08038,58930,846110,9380
Other Income Or Grants000000000000000
Cost Of Sales31,00620,38711,89512,95819,13214,572005,41132,21111,16717,66914,52254,2570
Gross Profit40,07132,00219,12621,46526,74619,231009,18358,98612,91320,92016,32456,6810
Admin Expenses33,32239,27820,62411,14217,91414,5053,288-7,11015,27161,99714,13615,6809,53354,4482,081
Operating Profit6,749-7,276-1,49810,3238,8324,726-3,2887,110-6,088-3,011-1,2235,2406,7912,233-2,081
Interest Payable000000000000000
Interest Receivable0000002114274100244231
Pre-Tax Profit5,379-6,829-1,4378,3777,2033,846-3,2677,124-6,061-2,970-1,1714,0136,8152,275-2,050
Tax0000000-1,4250000-1,772-6370
Profit After Tax5,379-6,829-1,4378,3777,2033,846-3,2675,699-6,061-2,970-1,1714,0135,0431,638-2,050
Dividends Paid000000000000000
Retained Profit5,379-6,829-1,4378,3777,2033,846-3,2675,699-6,061-2,970-1,1714,0135,0431,638-2,050
Employee Costs46,71627,94016,93212,68518,55219,0630019,32838,57120,27719,18119,37057,9920
Number Of Employees221111001211130
EBITDA*6,977-6,972-1,09210,8229,4955,002-3,2887,110-6,088-3,011-1,2235,2406,7912,233-2,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets6859131,2171,6232,1212,604000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6859131,2171,6232,1212,604000000000
Stock & work in progress000000000000000
Trade Debtors0000000003,033004924,6552,260
Group Debtors000000000000000
Misc Debtors8,3129,4041,7851,11335830000001,3250000
Cash12,5123,62021,93626,75511,7744,2931,5706,7354,5916,05010,22110,5745,3714,27712,394
misc current assets000000000000000
total current assets20,82413,02423,72127,86812,1324,5931,5706,7354,5919,08311,54610,5745,8638,93214,654
total assets21,50913,93724,93829,49114,2537,1971,5706,7354,5919,08311,54610,5745,8638,93214,654
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000006,1494,580001,2329,34416,704
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,0961,9036,0759,1912,3302,4776962,594004,0731,930000
total current liabilities4,0961,9036,0759,1912,3302,4776962,5946,1494,5804,0731,9301,2329,34416,704
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,0961,9036,0759,1912,3302,4776962,5946,1494,5804,0731,9301,2329,34416,704
net assets17,41312,03418,86320,30011,9234,7208744,141-1,5584,5037,4738,6444,631-412-2,050
total shareholders funds17,41312,03418,86320,30011,9234,7208744,141-1,5584,5037,4738,6444,631-412-2,050
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit6,749-7,276-1,49810,3238,8324,726-3,2887,110-6,088-3,011-1,2235,2406,7912,233-2,081
Depreciation228304406499663276000000000
Amortisation000000000000000
Tax0000000-1,4250000-1,772-6370
Stock000000000000000
Debtors-1,0927,6196727555830000-3,0331,7081,325-492-4,1632,3952,260
Creditors0000000-6,1491,5694,5800-1,232-8,112-7,36016,704
Accruals and Deferred Income2,193-4,172-3,1166,861-1471,781-1,8982,5940-4,0732,1431,930000
Deferred Taxes & Provisions000000000000000
Cash flow from operations10,262-18,763-4,88016,9289,2906,483-5,1862,130-1,486-4,212-4056,4301,070-8,15912,363
Investing Activities
capital expenditure000-1-180-2,880000000000
Change in Investments000000000000000
cash flow from investments000-1-180-2,880000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest0000002114274100244231
cash flow from financing0000002114274100244231
cash and cash equivalents
cash8,892-18,316-4,81914,9817,4812,723-5,1652,144-1,459-4,171-3535,2031,094-8,11712,394
overdraft000000000000000
change in cash8,892-18,316-4,81914,9817,4812,723-5,1652,144-1,459-4,171-3535,2031,094-8,11712,394

saltaire inspired 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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Saltaire Inspired Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for saltaire inspired limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.

saltaire inspired limited Ownership

SALTAIRE INSPIRED LIMITED group structure

Saltaire Inspired Limited has no subsidiary companies.

Ultimate parent company

SALTAIRE INSPIRED LIMITED

06670913

SALTAIRE INSPIRED LIMITED Shareholders

--

saltaire inspired limited directors

Saltaire Inspired Limited currently has 8 directors. The longest serving directors include Mr David Humphreys (Sep 2012) and Ms Frances Guy (Dec 2018).

officercountryagestartendrole
Mr David HumphreysEngland71 years Sep 2012- Director
Ms Frances GuyUnited Kingdom57 years Dec 2018- Director
Mr Daniel BreezeUnited Kingdom29 years Aug 2019- Director
Ms Sonja KieltyUnited Kingdom55 years Oct 2020- Director
Mrs Alison LevettUnited Kingdom60 years Jun 2022- Director
Mr Glenn McCauleyUnited Kingdom55 years Jun 2022- Director
Miss Rachel SaxtonUnited Kingdom37 years Aug 2023- Director
Miss Sangeeta ChampaneriUnited Kingdom48 years Jul 2024- Director

P&L

December 2023

turnover

71.1k

+36%

operating profit

6.7k

0%

gross margin

56.4%

-7.71%

turnover

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

Balance Sheet

December 2023

net assets

17.4k

+0.45%

total assets

21.5k

+0.54%

cash

12.5k

+2.46%

net assets

Total assets minus all liabilities

saltaire inspired limited company details

company number

06670913

Type

Private Ltd By Guarantee w/o Share Cap

industry

90040 - Operation of arts facilities

incorporation date

August 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

SMITH BUTLER

auditor

-

address

c/o smith butler, sapper jordan rossi park, otley, baildon, west yorkshire, BD17 7AX

Bank

-

Legal Advisor

-

saltaire inspired 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 saltaire inspired limited.

charges

saltaire inspired limited Companies House Filings - See Documents

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