salisbury technologies ltd

salisbury technologies ltd Company Information

Share SALISBURY TECHNOLOGIES LTD
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EstablishedMicroLow

Company Number

07498174

Industry

Security dealing on own account

 

Engineering related scientific and technical consulting activities

 
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Shareholders

araf suhail

huma suhail

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Group Structure

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Contact

Registered Address

waters edge 1 new bridge road, salisbury, wiltshire, SP2 8AA

salisbury technologies ltd Estimated Valuation

£123.4k

Pomanda estimates the enterprise value of SALISBURY TECHNOLOGIES LTD at £123.4k based on a Turnover of £238.1k and 0.52x industry multiple (adjusted for size and gross margin).

salisbury technologies ltd Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of SALISBURY TECHNOLOGIES LTD at £16.6k based on an EBITDA of £6k and a 2.79x industry multiple (adjusted for size and gross margin).

salisbury technologies ltd Estimated Valuation

£810.6k

Pomanda estimates the enterprise value of SALISBURY TECHNOLOGIES LTD at £810.6k based on Net Assets of £387.3k and 2.09x industry multiple (adjusted for liquidity).

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Salisbury Technologies Ltd Overview

Salisbury Technologies Ltd is a live company located in wiltshire, SP2 8AA with a Companies House number of 07498174. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 2011, it's largest shareholder is araf suhail with a 60% stake. Salisbury Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238.1k with low growth in recent years.

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Salisbury Technologies Ltd Health Check

Pomanda's financial health check has awarded Salisbury Technologies Ltd 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 £238.1k, make it smaller than the average company (£4.4m)

£238.1k - Salisbury Technologies Ltd

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

1% - Salisbury Technologies Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (52.6%)

23.1% - Salisbury Technologies Ltd

52.6% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (6.6%)

2.5% - Salisbury Technologies Ltd

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Salisbury Technologies Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)

£58.3k - Salisbury Technologies Ltd

£58.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.1k, this is less efficient (£177.3k)

£119.1k - Salisbury Technologies Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 641 days, this is later than average (80 days)

641 days - Salisbury Technologies Ltd

80 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (26 days)

61 days - Salisbury Technologies Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salisbury Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salisbury Technologies Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (54.9%)

7.4% - Salisbury Technologies Ltd

54.9% - Industry AVG

SALISBURY TECHNOLOGIES LTD financials

EXPORTms excel logo

Salisbury Technologies Ltd's latest turnover from January 2024 is estimated at £238.1 thousand and the company has net assets of £387.3 thousand. According to their latest financial statements, Salisbury Technologies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover238,137232,807361,648229,313208,909156,023125,128128,493130,024124,12919,99633,05927,601
Other Income Or Grants0000000000000
Cost Of Sales183,102183,551276,266152,404145,291104,37584,91086,66189,15690,62514,81626,36821,469
Gross Profit55,03549,25585,38176,90963,61851,64840,21841,83240,86833,5045,1806,6916,132
Admin Expenses49,0789,0917,56529,21929,822-76,478-57,642-61,694-66,832-69,420-31,266-18,5916,021
Operating Profit5,95740,16477,81647,69033,796128,12697,860103,526107,700102,92436,44625,282111
Interest Payable0000000000000
Interest Receivable000000000023113964
Pre-Tax Profit5,95740,16477,81647,69033,796128,04397,871103,704108,060102,26236,67725,421176
Tax-1,489-7,631-14,785-9,061-6,421-24,261-18,604-20,741-21,616-20,829-8,436-6,101-46
Profit After Tax4,46832,53363,03138,62927,375103,78279,26782,96386,44481,43328,24119,320130
Dividends Paid0000000000000
Retained Profit4,46832,53363,03138,62927,375103,78279,26782,96386,44481,43328,24119,320130
Employee Costs116,668125,570151,311183,482116,89621,77121,08520,21919,42820,52045,92443,42443,571
Number Of Employees2222211111111
EBITDA*5,95740,16477,81647,69033,796128,52798,603104,094108,746102,92438,61027,076111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets00000000001,8523,3480
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00000000001,8523,3480
Stock & work in progress0000000000000
Trade Debtors418,301418,015382,942332,333275,736248,508196,702173,6233,045105,4385,56213,1909,408
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000141,898062,19530,06325,727
misc current assets0000000000000
total current assets418,301418,015382,942332,333275,736248,508196,702173,623144,943105,43867,75743,25335,135
total assets418,301418,015382,942332,333275,736248,508196,702173,623144,943105,43869,60946,60135,135
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 31,04535,22732,68745,10927,14127,28822,11023,32824,84924,10921,91727,15035,004
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities31,04535,22732,68745,10927,14127,28822,11023,32824,84924,10921,91727,15035,004
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities31,04535,22732,68745,10927,14127,28822,11023,32824,84924,10921,91727,15035,004
net assets387,256382,788350,255287,224248,595221,220174,592150,295120,09481,32947,69219,451131
total shareholders funds387,256382,788350,255287,224248,595221,220174,592150,295120,09481,32947,69219,451131
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit5,95740,16477,81647,69033,796128,12697,860103,526107,700102,92436,44625,282111
Depreciation000004017435681,04602,1641,7940
Amortisation0000000000000
Tax-1,489-7,631-14,785-9,061-6,421-24,261-18,604-20,741-21,616-20,829-8,436-6,101-46
Stock0000000000000
Debtors28635,07350,60956,59727,22851,80623,079170,578-102,39399,876-7,6283,7829,408
Creditors-4,1822,540-12,42217,968-1475,178-1,218-1,5217402,192-5,233-7,85435,004
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000057,63855,702-88,746190,263-15,58932,5699,33925,661
Investing Activities
capital expenditure00000-401-743-568-1,0461,852-668-5,1420
Change in Investments0000000000000
cash flow from investments00000-401-743-568-1,0461,852-668-5,1420
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-57,154-54,970-52,762-47,679-47,796001
interest000000000023113964
cash flow from financing00000-57,154-54,970-52,762-47,679-47,79623113965
cash and cash equivalents
cash0000000-141,898141,898-62,19532,1324,33625,727
overdraft0000000000000
change in cash0000000-141,898141,898-62,19532,1324,33625,727

salisbury technologies ltd 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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Salisbury Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salisbury technologies ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.

salisbury technologies ltd Ownership

SALISBURY TECHNOLOGIES LTD group structure

Salisbury Technologies Ltd has no subsidiary companies.

Ultimate parent company

SALISBURY TECHNOLOGIES LTD

07498174

SALISBURY TECHNOLOGIES LTD Shareholders

araf suhail 60%
huma suhail 31%
mohammed danyaal ashraf suhail 3%
aamina zanib suhail 3%
noorunisa hajra suhail 3%

salisbury technologies ltd directors

Salisbury Technologies Ltd currently has 3 directors. The longest serving directors include Mr Mohammed Suhail (Jan 2011) and Mrs Huma Suhail (Feb 2011).

officercountryagestartendrole
Mr Mohammed SuhailEngland59 years Jan 2011- Director
Mrs Huma SuhailEngland58 years Feb 2011- Director
Dr Noorunisa Suhail30 years Mar 2022- Director

P&L

January 2024

turnover

238.1k

+2%

operating profit

6k

0%

gross margin

23.2%

+9.23%

turnover

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

Balance Sheet

January 2024

net assets

387.3k

+0.01%

total assets

418.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

salisbury technologies ltd company details

company number

07498174

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

64991 - Security dealing on own account

71122 - Engineering related scientific and technical consulting activities

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

waters edge 1 new bridge road, salisbury, wiltshire, SP2 8AA

Bank

-

Legal Advisor

-

salisbury technologies 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 did not find charges/mortgages relating to salisbury technologies ltd.

salisbury technologies ltd 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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salisbury technologies ltd Companies House Filings - See Documents

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