sallan & son construction limited

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sallan & son construction limited Company Information

Share SALLAN & SON CONSTRUCTION LIMITED
Live (In Liquidation)
EstablishedSmallRapid

Company Number

07766611

Website

-

Registered Address

olympia house armitage road, london, NW11 8RQ

Industry

Construction of other civil engineering projects n.e.c.

 

Telephone

-

Next Accounts Due

1734 days late

Group Structure

View All

Directors

Cheku Sallon12 Years

Shareholders

cheku sallon 100%

sallan & son construction limited Estimated Valuation

£172.4k

Pomanda estimates the enterprise value of SALLAN & SON CONSTRUCTION LIMITED at £172.4k based on a Turnover of £834k and 0.21x industry multiple (adjusted for size and gross margin).

sallan & son construction limited Estimated Valuation

£379.4k

Pomanda estimates the enterprise value of SALLAN & SON CONSTRUCTION LIMITED at £379.4k based on an EBITDA of £136.4k and a 2.78x industry multiple (adjusted for size and gross margin).

sallan & son construction limited Estimated Valuation

£445.5k

Pomanda estimates the enterprise value of SALLAN & SON CONSTRUCTION LIMITED at £445.5k based on Net Assets of £253.8k and 1.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2017 

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Sallan & Son Construction Limited Overview

Sallan & Son Construction Limited is a live company located in london, NW11 8RQ with a Companies House number of 07766611. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2011, it's largest shareholder is cheku sallon with a 100% stake. Sallan & Son Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £834k with rapid growth in recent years.

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Sallan & Son Construction Limited Health Check

Pomanda's financial health check has awarded Sallan & Son Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £834k, make it smaller than the average company (£4.8m)

£834k - Sallan & Son Construction Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.7%)

45% - Sallan & Son Construction Limited

6.7% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (19.7%)

12.5% - Sallan & Son Construction Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it more profitable than the average company (6.5%)

16.4% - Sallan & Son Construction Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (52)

3 - Sallan & Son Construction Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Sallan & Son Construction Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278k, this is more efficient (£180.7k)

£278k - Sallan & Son Construction Limited

£180.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (54 days)

135 days - Sallan & Son Construction Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (46 days)

29 days - Sallan & Son Construction Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sallan & Son Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sallan & Son Construction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (64.6%)

18.9% - Sallan & Son Construction Limited

64.6% - Industry AVG

sallan & son construction limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sallan & Son Construction Limited Competitor Analysis

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Perform a competitor analysis for sallan & son construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sallan & son construction limited Ownership

SALLAN & SON CONSTRUCTION LIMITED group structure

Sallan & Son Construction Limited has no subsidiary companies.

Ultimate parent company

SALLAN & SON CONSTRUCTION LIMITED

07766611

SALLAN & SON CONSTRUCTION LIMITED Shareholders

cheku sallon 100%

sallan & son construction limited directors

Sallan & Son Construction Limited currently has 1 director, Cheku Sallon serving since Sep 2011.

officercountryagestartendrole
Cheku SallonEngland36 years Sep 2011- Director

SALLAN & SON CONSTRUCTION LIMITED financials

EXPORTms excel logo

Sallan & Son Construction Limited's latest turnover from September 2017 is estimated at £834 thousand and the company has net assets of £253.8 thousand. According to their latest financial statements, we estimate that Sallan & Son Construction Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover834,036399,573302,025276,0297,926463
Other Income Or Grants000000
Cost Of Sales729,918351,531268,259245,0217,035408
Gross Profit104,11848,04333,76631,00789155
Admin Expenses-32,276-108,48942,974-5,7093,22955
Operating Profit136,394156,532-9,20836,716-2,3380
Interest Payable000000
Interest Receivable20425620810840
Pre-Tax Profit136,599156,789-9,00036,824-2,3340
Tax-25,954-31,3580-7,73300
Profit After Tax110,645125,431-9,00029,091-2,3340
Dividends Paid000000
Retained Profit110,645125,431-9,00029,091-2,3340
Employee Costs120,06577,71538,36736,72735,87634,918
Number Of Employees321111
EBITDA*136,394158,520-8,12237,802-2,3380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets3,4425,5682,6562,65600
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets3,4425,5682,6562,65600
Stock & work in progress02,8002,8002,80000
Trade Debtors309,56285,22461,83761,837100100
Group Debtors000000
Misc Debtors000000
Cash0163,59441,60141,6011,5020
misc current assets000000
total current assets309,562251,618106,238106,2381,602100
total assets313,004257,186108,894108,8941,602100
Bank overdraft000000
Bank loan000000
Trade Creditors 59,171113,89891,03782,0373,8360
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities59,171113,89891,03782,0373,8360
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities59,171113,89891,03782,0373,8360
net assets253,833143,28817,85726,857-2,234100
total shareholders funds253,833143,28817,85726,857-2,234100
Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit136,394156,532-9,20836,716-2,3380
Depreciation01,9881,0861,08600
Amortisation000000
Tax-25,954-31,3580-7,73300
Stock-2,800002,80000
Debtors224,33823,387061,7370100
Creditors-54,72722,8619,00078,2013,8360
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-165,825126,63687843,7331,498-100
Investing Activities
capital expenditure2,126-4,900-1,086-3,74200
Change in Investments000000
cash flow from investments2,126-4,900-1,086-3,74200
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue-1000000100
interest20425620810840
cash flow from financing1042562081084100
cash and cash equivalents
cash-163,594121,993040,0991,5020
overdraft000000
change in cash-163,594121,993040,0991,5020

P&L

September 2017

turnover

834k

+109%

operating profit

136.4k

0%

gross margin

12.5%

+3.83%

turnover

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

Balance Sheet

September 2017

net assets

253.8k

+0.77%

total assets

313k

+0.22%

cash

0

-1%

net assets

Total assets minus all liabilities

sallan & son construction limited company details

company number

07766611

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

olympia house armitage road, london, NW11 8RQ

last accounts submitted

September 2017

sallan & son construction 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 sallan & son construction limited.

charges

sallan & son construction limited Companies House Filings - See Documents

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