salters & salters limited

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salters & salters limited Company Information

Share SALTERS & SALTERS LIMITED

Company Number

08093199

Shareholders

joanne salters

stephen salters

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW

salters & salters limited Estimated Valuation

£239.8k

Pomanda estimates the enterprise value of SALTERS & SALTERS LIMITED at £239.8k based on a Turnover of £457.5k and 0.52x industry multiple (adjusted for size and gross margin).

salters & salters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALTERS & SALTERS LIMITED at £0 based on an EBITDA of £-54.9k and a 3.31x industry multiple (adjusted for size and gross margin).

salters & salters limited Estimated Valuation

£186.3k

Pomanda estimates the enterprise value of SALTERS & SALTERS LIMITED at £186.3k based on Net Assets of £71.6k and 2.6x industry multiple (adjusted for liquidity).

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Salters & Salters Limited Overview

Salters & Salters Limited is a live company located in london, W1T 6QW with a Companies House number of 08093199. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2012, it's largest shareholder is joanne salters with a 50% stake. Salters & Salters Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.5k with declining growth in recent years.

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Salters & Salters Limited Health Check

Pomanda's financial health check has awarded Salters & Salters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £457.5k, make it smaller than the average company (£1m)

£457.5k - Salters & Salters Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)

-1% - Salters & Salters Limited

9.1% - Industry AVG

production

Production

with a gross margin of 44.1%, this company has a comparable cost of product (48.9%)

44.1% - Salters & Salters Limited

48.9% - Industry AVG

profitability

Profitability

an operating margin of -12% make it less profitable than the average company (8.1%)

-12% - Salters & Salters Limited

8.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Salters & Salters Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Salters & Salters Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.5k, this is equally as efficient (£105.5k)

£91.5k - Salters & Salters Limited

£105.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (7 days)

36 days - Salters & Salters Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (25 days)

104 days - Salters & Salters Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salters & Salters Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salters & Salters Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.7%, this is a similar level of debt than the average (55%)

50.7% - Salters & Salters Limited

55% - Industry AVG

SALTERS & SALTERS LIMITED financials

EXPORTms excel logo

Salters & Salters Limited's latest turnover from June 2024 is estimated at £457.5 thousand and the company has net assets of £71.6 thousand. According to their latest financial statements, Salters & Salters Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover457,495529,052446,247478,712507,543386,055399,639341,305385,504561,991425,624632,223
Other Income Or Grants
Cost Of Sales255,939302,585257,180273,525287,000216,220222,895185,511207,434305,163226,553335,450
Gross Profit201,556226,467189,068205,188220,542169,834176,744155,794178,070256,828199,071296,773
Admin Expenses256,418210,026222,731199,130252,700109,575159,860154,542116,800243,696188,879240,262
Operating Profit-54,86216,441-33,6636,058-32,15860,25916,8841,25261,27013,13210,19256,511
Interest Payable
Interest Receivable229418021485
Pre-Tax Profit-54,86216,441-33,6636,058-32,15860,25916,8841,27461,36413,31110,40656,596
Tax-4,110-1,151-11,449-3,208-242-12,273-2,662-2,185-13,017
Profit After Tax-54,86212,331-33,6634,907-32,15848,81013,6761,03249,09110,6498,22143,579
Dividends Paid
Retained Profit-54,86212,331-33,6634,907-32,15848,81013,6761,03249,09110,6498,22143,579
Employee Costs117,809103,61896,44092,17389,02386,65092,28272,83673,281102,19674,416100,207
Number Of Employees555555655757
EBITDA*-54,86216,441-33,6636,058-32,15860,25916,8841,25297,11350,72548,52497,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets99,888130,943163,678181,129208,572238,100270,625304,53235,37442,37245,32656,658
Intangible Assets297,000324,000351,000378,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets99,888130,943163,678181,129208,572238,100270,625304,532332,374366,372396,326434,658
Stock & work in progress
Trade Debtors45,27288,32454,97476,87781,49652,51143,84916,0698,70312,2485,9907,902
Group Debtors
Misc Debtors2,4832,4832,4832,483
Cash17,28120,17851,63334,142
misc current assets2,4832,483
total current assets45,27288,32457,45779,36083,97954,99446,33218,55225,98432,42657,62342,044
total assets145,160219,267221,135260,489292,551293,094316,957323,084358,358398,798453,949476,702
Bank overdraft
Bank loan
Trade Creditors 73,54792,79286,70662,67299,651118,036190,709210,512246,816336,347402,147433,121
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities73,54792,79286,70662,67299,651118,036190,709210,512246,816336,347402,147433,121
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20,28550,01050,000
provisions
total long term liabilities20,28550,01050,000
total liabilities73,54792,792106,991112,682149,651118,036190,709210,512246,816336,347402,147433,121
net assets71,613126,475114,144147,807142,900175,058126,248112,572111,54262,45151,80243,581
total shareholders funds71,613126,475114,144147,807142,900175,058126,248112,572111,54262,45151,80243,581
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-54,86216,441-33,6636,058-32,15860,25916,8841,25261,27013,13210,19256,511
Depreciation8,84310,59311,33214,165
Amortisation27,00027,00027,00027,000
Tax-4,110-1,151-11,449-3,208-242-12,273-2,662-2,185-13,017
Stock
Debtors-43,05230,867-21,903-4,61928,98511,14527,7807,366-3,5456,258-1,9127,902
Creditors-19,2456,08624,034-36,979-18,385-72,673-19,803-36,304-89,531-65,800-30,974433,121
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-31,055-12,45012,274-27,453-79,528-35,008-33,907-42,660-1,146-23,99517,277509,878
Investing Activities
capital expenditure31,05532,73517,45127,44329,52832,52533,90727,842-1,845-7,639-475,823
Change in Investments
cash flow from investments31,05532,73517,45127,44329,52832,52533,90727,842-1,845-7,639-475,823
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-20,285-29,7251050,000
share issue-22
interest229418021485
cash flow from financing-20,285-29,7251050,000209418021487
cash and cash equivalents
cash-17,281-2,897-31,45517,49134,142
overdraft
change in cash-17,281-2,897-31,45517,49134,142

salters & salters 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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Salters & Salters Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salters & salters limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

salters & salters limited Ownership

SALTERS & SALTERS LIMITED group structure

Salters & Salters Limited has no subsidiary companies.

Ultimate parent company

SALTERS & SALTERS LIMITED

08093199

SALTERS & SALTERS LIMITED Shareholders

joanne salters 50%
stephen salters 50%

salters & salters limited directors

Salters & Salters Limited currently has 2 directors. The longest serving directors include Mrs Joanne Salters (Jun 2012) and Mr Stephen Salters (Jun 2012).

officercountryagestartendrole
Mrs Joanne SaltersEngland64 years Jun 2012- Director
Mr Stephen SaltersEngland65 years Jun 2012- Director

P&L

June 2024

turnover

457.5k

-14%

operating profit

-54.9k

0%

gross margin

44.1%

+2.92%

turnover

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

Balance Sheet

June 2024

net assets

71.6k

-0.43%

total assets

145.2k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

salters & salters limited company details

company number

08093199

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

raneport limited (September 2012)

accountant

-

auditor

-

address

4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW

Bank

-

Legal Advisor

-

salters & salters 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 salters & salters limited.

salters & salters 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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salters & salters limited Companies House Filings - See Documents

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