Pomanda estimates the enterprise value of SALHAN & COMPANY LIMITED at £149.4k based on a Turnover of £260.8k and 0.57x industry multiple (adjusted for size and gross margin).
salhan & company limitedEstimated Valuation
£356.3k
Pomanda estimates the enterprise value of SALHAN & COMPANY LIMITED at £356.3k based on an EBITDA of £101.8k and a 3.5x industry multiple (adjusted for size and gross margin).
salhan & company limitedEstimated Valuation
£565.4k
Pomanda estimates the enterprise value of SALHAN & COMPANY LIMITED at £565.4k based on Net Assets of £325.5k and 1.74x industry multiple (adjusted for liquidity).
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Salhan & Company LimitedOverview
Salhan & Company Limited is a live company located in birmingham, B4 7LR with a Companies House number of 07944174. It operates in the solicitors sector, SIC Code 69102. Founded in February 2012, it's largest shareholder is
tarsem salhan
with a 70% stake. Salhan & Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£260.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Salhan & Company 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 Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £260.8k, make it smaller than the average company (£1.1m)
£260.8k - Salhan & Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)
15% - Salhan & Company Limited
6% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Salhan & Company Limited
68.8% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (9.1%)
36.1% - Salhan & Company Limited
9.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Salhan & Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Salhan & Company Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£70.8k)
£43.5k - Salhan & Company Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (68 days)
1 days - Salhan & Company Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Salhan & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salhan & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (22 weeks)
85 weeks - Salhan & Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (55.7%)
57.5% - Salhan & Company Limited
55.7% - Industry AVG
SALHAN & COMPANY LIMITED financials
EXPORT
Salhan & Company Limited's latest turnover from September 2023 is estimated at £260.8 thousand and the company has net assets of £325.5 thousand. According to their latest financial statements, Salhan & Company Limited has 6 employees and maintains cash reserves of £464.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
260,757
237,615
134,609
170,552
210,492
211,156
314,950
335,120
388,427
398,257
606,312
Other Income Or Grants
Cost Of Sales
81,316
69,536
56,593
65,069
76,657
63,480
99,262
133,246
161,234
173,639
250,743
Gross Profit
179,441
168,079
78,016
105,483
133,834
147,676
215,688
201,874
227,192
224,618
355,569
Admin Expenses
85,367
-63,280
862,415
115,357
28,460
-226,157
-94,577
62,752
20,062
222,590
288,794
Operating Profit
94,074
231,359
-784,399
-9,874
105,374
373,833
310,265
139,122
207,130
2,028
66,775
Interest Payable
45,726
42,248
23,355
10,647
9,194
7,410
9,554
6,843
Interest Receivable
28,382
6,957
1
13
10
31
27
5
2
Pre-Tax Profit
76,729
196,068
-807,753
-20,521
96,180
366,436
300,720
132,311
207,157
2,032
66,778
Tax
-19,182
-37,253
-18,274
-69,623
-60,144
-26,462
-43,503
-467
-16,027
Profit After Tax
57,547
158,815
-807,753
-20,521
77,906
296,813
240,576
105,849
163,654
1,565
50,751
Dividends Paid
Retained Profit
57,547
158,815
-807,753
-20,521
77,906
296,813
240,576
105,849
163,654
1,565
50,751
Employee Costs
232,148
211,979
132,803
161,515
187,303
179,621
176,535
210,618
230,289
261,091
373,373
Number Of Employees
6
6
4
5
6
6
6
7
8
9
13
EBITDA*
101,834
234,044
-782,664
76,222
191,920
460,977
397,409
226,155
292,583
87,711
152,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
59,212
46,245
48,722
41,042
42,388
44,184
44,178
43,847
39,094
39,797
40,730
Intangible Assets
1,017,000
1,101,750
1,186,500
1,271,250
1,356,000
1,440,750
1,525,500
1,610,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,212
46,245
48,722
1,058,042
1,144,138
1,230,684
1,315,428
1,399,847
1,479,844
1,565,297
1,650,980
Stock & work in progress
165,928
111,533
261,669
267,191
Trade Debtors
1,069
1,069
1,069
1,069
2,880
1,812
43,342
48,494
45,101
31,357
59,548
Group Debtors
Misc Debtors
240,816
174,239
729,769
209,976
151,417
291,043
115,283
3,676
Cash
464,495
616,705
1,686
685
4
83
5,071
2,563
10,020
942
863
misc current assets
total current assets
706,380
792,013
732,524
211,730
154,301
292,938
163,696
220,661
166,654
293,968
327,602
total assets
765,592
838,258
781,246
1,269,772
1,298,439
1,523,622
1,479,124
1,620,508
1,646,498
1,859,265
1,978,582
Bank overdraft
186,640
214,606
192,093
209,478
139,617
132,812
95,201
114,508
Bank loan
58,926
Trade Creditors
3,846
14,760
13,973
320,228
356,649
387,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
95,117
102,364
112,000
128,641
207,435
531,302
821,228
1,087,850
total current liabilities
281,757
316,970
307,939
352,879
361,025
664,114
916,429
1,261,284
320,228
356,649
387,531
loans
158,333
253,333
364,167
37,105
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,110,000
1,450,000
1,540,000
provisions
total long term liabilities
158,333
253,333
364,167
37,105
1,110,000
1,450,000
1,540,000
total liabilities
440,090
570,303
672,106
352,879
361,025
664,114
916,429
1,298,389
1,430,228
1,806,649
1,927,531
net assets
325,502
267,955
109,140
916,893
937,414
859,508
562,695
322,119
216,270
52,616
51,051
total shareholders funds
325,502
267,955
109,140
916,893
937,414
859,508
562,695
322,119
216,270
52,616
51,051
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
94,074
231,359
-784,399
-9,874
105,374
373,833
310,265
139,122
207,130
2,028
66,775
Depreciation
7,760
2,685
1,735
1,346
1,796
2,394
2,394
2,283
703
933
1,243
Amortisation
84,750
84,750
84,750
84,750
84,750
84,750
84,750
84,750
Tax
-19,182
-37,253
-18,274
-69,623
-60,144
-26,462
-43,503
-467
-16,027
Stock
-165,928
54,395
-150,136
-5,522
267,191
Debtors
66,577
-555,530
519,793
56,748
-138,558
134,230
106,455
7,069
13,744
-28,191
59,548
Creditors
-3,846
-10,914
787
13,973
-320,228
-36,421
-30,882
387,531
Accruals and Deferred Income
-7,247
-9,636
-16,641
-78,794
-323,867
-289,926
-266,622
1,087,850
Deferred Taxes & Provisions
Cash flow from operations
8,828
738,839
-1,330,012
-58,533
2,310
-32,802
130,116
905,851
349,051
90,075
197,533
Investing Activities
capital expenditure
-20,727
-208
1,007,585
-2,400
-2,725
-7,036
-1,736,973
Change in Investments
cash flow from investments
-20,727
-208
1,007,585
-2,400
-2,725
-7,036
-1,736,973
Financing Activities
Bank loans
-58,926
58,926
Group/Directors Accounts
Other Short Term Loans
Long term loans
-95,000
-110,834
364,167
-37,105
37,105
Hire Purchase and Lease Commitments
other long term liabilities
-1,110,000
-340,000
-90,000
1,540,000
share issue
300
interest
-17,344
-35,291
-23,354
-10,647
-9,194
-7,397
-9,544
-6,812
27
5
2
cash flow from financing
-112,344
-146,125
340,813
-10,647
-9,194
-7,397
-105,575
-1,020,781
-339,973
-89,995
1,540,302
cash and cash equivalents
cash
-152,210
615,019
1,001
681
-79
-4,988
2,508
-7,457
9,078
79
863
overdraft
-27,966
22,513
-17,385
69,861
6,805
37,611
-19,307
114,508
change in cash
-124,244
592,506
18,386
-69,180
-6,884
-42,599
21,815
-121,965
9,078
79
863
salhan & company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for salhan & company limited. Get real-time insights into salhan & company limited's credit score, group structure and payment trends.
Perform a competitor analysis for salhan & company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
salhan & company limited Ownership
SALHAN & COMPANY LIMITED group structure
Salhan & Company Limited has no subsidiary companies.
Ultimate parent company
SALHAN & COMPANY LIMITED
07944174
SALHAN & COMPANY LIMITED Shareholders
The largest shareholders in Salhan & Company Limited include Tarsem Salhan and Patricia Salhan.
tarsem salhan
70%
patricia salhan
30%
salhan & company limited directors
Salhan & Company Limited currently has 2 directors.
The longest serving directors include
Mr Tarsem Salhan (Aug 2021) and
Mrs Patricia Salhan (Apr 2024).
16th floor mclaren building, 46 the priory queensway, birmingham, west midlands, B4 7LR
Bank
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Legal Advisor
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salhan & company 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 found 1 charges/mortgages relating to salhan & company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
salhan & company 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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salhan & company limitedCompanies House Filings - See Documents
