jodie salt limited

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jodie salt limited Company Information

Share JODIE SALT LIMITED
Live 
EstablishedMicroDeclining

Company Number

07793669

Registered Address

14 sandfields, frodsham, WA6 6PW

Industry

Other education n.e.c.

 

Telephone

08448707258

Next Accounts Due

June 2025

Group Structure

View All

Directors

Jodie Salt13 Years

Shareholders

jodie salt 100%

jodie salt limited Estimated Valuation

£56.5k

Pomanda estimates the enterprise value of JODIE SALT LIMITED at £56.5k based on a Turnover of £94k and 0.6x industry multiple (adjusted for size and gross margin).

jodie salt limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JODIE SALT LIMITED at £0 based on an EBITDA of £-845 and a 2.95x industry multiple (adjusted for size and gross margin).

jodie salt limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JODIE SALT LIMITED at £0 based on Net Assets of £-684 and 2.27x industry multiple (adjusted for liquidity).

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Jodie Salt Limited Overview

Jodie Salt Limited is a live company located in frodsham, WA6 6PW with a Companies House number of 07793669. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2011, it's largest shareholder is jodie salt with a 100% stake. Jodie Salt Limited is a established, micro sized company, Pomanda has estimated its turnover at £94k with declining growth in recent years.

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Jodie Salt Limited Health Check

Pomanda's financial health check has awarded Jodie Salt 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 £94k, make it smaller than the average company (£484k)

£94k - Jodie Salt Limited

£484k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)

-4% - Jodie Salt Limited

5.6% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.1%)

30.8% - Jodie Salt Limited

57.1% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.3%)

-0.9% - Jodie Salt Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Jodie Salt Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Jodie Salt Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94k, this is more efficient (£51.3k)

£94k - Jodie Salt Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (19 days)

105 days - Jodie Salt Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (23 days)

156 days - Jodie Salt Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jodie Salt Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jodie Salt Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (23.7%)

102.5% - Jodie Salt Limited

23.7% - Industry AVG

JODIE SALT LIMITED financials

EXPORTms excel logo

Jodie Salt Limited's latest turnover from September 2023 is estimated at £94 thousand and the company has net assets of -£684. According to their latest financial statements, Jodie Salt 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 2012
Turnover94,02565,88783,009105,18849,31755,67964,58165,71469,87123,79248,82736,533
Other Income Or Grants000000000000
Cost Of Sales65,11746,38158,44874,67434,88839,63245,97447,36749,65416,72534,52224,263
Gross Profit28,90819,50624,56030,51414,42816,04718,60718,34820,2177,06814,30512,270
Admin Expenses29,75320,11824,15330,21314,59616,05119,00918,83618,9977,90713,67311,521
Operating Profit-845-612407301-168-4-402-4881,220-839632749
Interest Payable000000000000
Interest Receivable0000006102426100
Pre-Tax Profit-845-612407301-168-4-396-4781,244-813642749
Tax00-77-570000-2490-148-180
Profit After Tax-845-612330244-168-4-396-478995-813494569
Dividends Paid000000000000
Retained Profit-845-612330244-168-4-396-478995-813494569
Employee Costs28,84627,19326,68325,78025,05224,60023,78723,66323,97224,33923,75923,485
Number Of Employees111111111111
EBITDA*-845-612407301-168-4-402-3971,288-631836821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets2394770001052986115238246358
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2394770001052986115238246358
Stock & work in progress000000000000
Trade Debtors27,07019,32124,67728,79611,55413,89110,7458,93710,4942,6287,0105,424
Group Debtors000000000000
Misc Debtors000000000000
Cash00000004,9963,3026,3093,9760
misc current assets000000000001,870
total current assets27,07019,32124,67728,79611,55413,89110,74513,93313,7968,93710,9867,294
total assets27,30919,79824,67728,79611,55413,99611,04313,99413,9488,97511,2327,652
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 27,99319,28723,55428,00311,00513,62910,67213,22612,7028,72410,1687,082
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities27,99319,28723,55428,00311,00513,62910,67213,22612,7028,72410,1687,082
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income03503503503500000000
other liabilities000000000000
provisions000000000000
total long term liabilities03503503503500000000
total liabilities27,99319,63723,90428,35311,35513,62910,67213,22612,7028,72410,1687,082
net assets-6841617734431993673717681,2462511,064570
total shareholders funds-6841617734431993673717681,2462511,064570
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit-845-612407301-168-4-402-4881,220-839632749
Depreciation0000000916820820472
Amortisation000000000000
Tax00-77-570000-2490-148-180
Stock000000000000
Debtors7,749-5,356-4,11917,242-2,3373,1461,808-1,5577,866-4,3821,5865,424
Creditors8,706-4,267-4,44916,998-2,6242,957-2,5545243,978-1,4443,0867,082
Accruals and Deferred Income-3500003500000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-23847700-105-193-4,7641,684-2,8492,3072,1882,299
Investing Activities
capital expenditure238-47700105193-2370-1820-92-430
Change in Investments000000000000
cash flow from investments238-47700105193-2370-1820-92-430
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-100001
interest0000006102426100
cash flow from financing0000005102426101
cash and cash equivalents
cash000000-4,9961,694-3,0072,3333,9760
overdraft000000000000
change in cash000000-4,9961,694-3,0072,3333,9760

jodie salt 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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Jodie Salt Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jodie salt limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WA6 area or any other competitors across 12 key performance metrics.

jodie salt limited Ownership

JODIE SALT LIMITED group structure

Jodie Salt Limited has no subsidiary companies.

Ultimate parent company

JODIE SALT LIMITED

07793669

JODIE SALT LIMITED Shareholders

jodie salt 100%

jodie salt limited directors

Jodie Salt Limited currently has 1 director, Ms Jodie Salt serving since Sep 2011.

officercountryagestartendrole
Ms Jodie SaltEngland45 years Sep 2011- Director

P&L

September 2023

turnover

94k

+43%

operating profit

-845

0%

gross margin

30.8%

+3.85%

turnover

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

Balance Sheet

September 2023

net assets

-684

-5.25%

total assets

27.3k

+0.38%

cash

0

0%

net assets

Total assets minus all liabilities

jodie salt limited company details

company number

07793669

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

September 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

salt leadership ltd (August 2024)

accountant

-

auditor

-

address

14 sandfields, frodsham, WA6 6PW

Bank

-

Legal Advisor

-

jodie salt 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 jodie salt limited.

charges

jodie salt limited Companies House Filings - See Documents

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