salford professional development limited
salford professional development limited Company Information
Company Number
08127329
Website
http://salford.ac.ukRegistered Address
5th floor, maxwell building, university of salford, legal & c, salford, M5 4WT
Industry
Technical and vocational secondary education
Telephone
08002982460
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
university of salford 100%
salford professional development limited Estimated Valuation
Pomanda estimates the enterprise value of SALFORD PROFESSIONAL DEVELOPMENT LIMITED at £1.2m based on a Turnover of £2.5m and 0.49x industry multiple (adjusted for size and gross margin).
salford professional development limited Estimated Valuation
Pomanda estimates the enterprise value of SALFORD PROFESSIONAL DEVELOPMENT LIMITED at £145.1k based on an EBITDA of £26.6k and a 5.46x industry multiple (adjusted for size and gross margin).
salford professional development limited Estimated Valuation
Pomanda estimates the enterprise value of SALFORD PROFESSIONAL DEVELOPMENT LIMITED at £0 based on Net Assets of £-69.7k and 1.85x industry multiple (adjusted for liquidity).
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Salford Professional Development Limited Overview
Salford Professional Development Limited is a live company located in salford, M5 4WT with a Companies House number of 08127329. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2012, it's largest shareholder is university of salford with a 100% stake. Salford Professional Development Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Salford Professional Development Limited Health Check
Pomanda's financial health check has awarded Salford Professional Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.2m)
- Salford Professional Development Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)
- Salford Professional Development Limited
4.1% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Salford Professional Development Limited
48.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6%)
- Salford Professional Development Limited
6% - Industry AVG
Employees
with 31 employees, this is above the industry average (22)
31 - Salford Professional Development Limited
22 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Salford Professional Development Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is more efficient (£60.9k)
- Salford Professional Development Limited
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (19 days)
- Salford Professional Development Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (26 days)
- Salford Professional Development Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salford Professional Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (80 weeks)
14 weeks - Salford Professional Development Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (21.6%)
106.8% - Salford Professional Development Limited
21.6% - Industry AVG
SALFORD PROFESSIONAL DEVELOPMENT LIMITED financials
Salford Professional Development Limited's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of -£69.7 thousand. According to their latest financial statements, Salford Professional Development Limited has 31 employees and maintains cash reserves of £301.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,513,288 | 4,872,263 | 3,695,362 | 2,759,465 | 2,199,572 | 1,003,660 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,092,560 | 1,518,191 | 1,182,487 | 767,238 | 814,328 | 329,373 | ||||||
| Gross Profit | 3,420,728 | 3,354,072 | 2,512,875 | 1,992,227 | 1,385,244 | 674,287 | ||||||
| Admin Expenses | 2,967,642 | 2,390,730 | 1,850,499 | 1,421,337 | 915,766 | 496,248 | ||||||
| Operating Profit | 453,086 | 963,342 | 662,376 | 570,890 | 469,478 | 178,039 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 13,712 | 14,825 | 17,253 | 12,608 | 7,937 | 3,715 | ||||||
| Pre-Tax Profit | 466,798 | 978,167 | 679,629 | 583,498 | 477,415 | 181,754 | ||||||
| Tax | 0 | 0 | -138,486 | -122,114 | 0 | 0 | ||||||
| Profit After Tax | 466,798 | 978,167 | 541,143 | 461,384 | 477,415 | 181,754 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 466,798 | 978,167 | 541,143 | 461,384 | 477,415 | 181,754 | ||||||
| Employee Costs | 2,309,436 | 2,122,033 | 1,531,427 | 1,130,899 | 720,306 | 450,550 | ||||||
| Number Of Employees | 31 | 32 | 30 | 34 | 60 | 57 | 50 | 38 | 25 | 14 | 6 | |
| EBITDA* | 467,341 | 977,597 | 676,631 | 585,365 | 473,047 | 178,039 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 22,665 | 24,720 | 38,975 | 53,230 | 67,809 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 22,665 | 24,720 | 38,975 | 53,230 | 67,809 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 216,751 | 205,368 | 197,816 | 121,294 | 189,981 | 2,334,098 | 548,810 | 631,128 | 644,143 | 222,412 | 111,373 | 0 |
| Group Debtors | 457,729 | 427,897 | 207,320 | 355,041 | 973,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,164 | 16,776 | 177,630 | 147,355 | 78,921 | 0 | 2,124,264 | 1,746,626 | 1,818,452 | 831,719 | 484,130 | 0 |
| Cash | 301,329 | 119,493 | 178,234 | 377,463 | 258,534 | 365,001 | 307,450 | 208,461 | 45,286 | 72,515 | 60,660 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,021,973 | 769,534 | 761,000 | 1,001,153 | 1,501,040 | 2,699,099 | 2,980,524 | 2,586,215 | 2,507,881 | 1,126,646 | 656,163 | 0 |
| total assets | 1,021,973 | 769,534 | 761,000 | 1,001,153 | 1,501,040 | 2,721,764 | 3,005,244 | 2,625,190 | 2,561,111 | 1,194,455 | 656,163 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,121 | 49,742 | 39,048 | 21,187 | 50,350 | 57,288 | 15,954 | 68,514 | 2,498 | 12,428 | 20,516 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 995,521 | 817,290 | 819,202 | 844,928 | 1,086,036 | 1,471,468 | 1,272,035 | 1,263,645 | 1,338,060 | 422,858 | 353,893 | 0 |
| total current liabilities | 1,091,642 | 867,032 | 858,250 | 866,115 | 1,136,386 | 1,528,756 | 1,287,989 | 1,332,159 | 1,340,558 | 435,286 | 374,409 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 108,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 108,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,091,642 | 867,032 | 858,250 | 866,115 | 1,244,407 | 1,528,756 | 1,287,989 | 1,332,159 | 1,340,558 | 435,286 | 374,409 | 0 |
| net assets | -69,669 | -97,498 | -97,250 | 135,038 | 256,633 | 1,193,008 | 1,717,255 | 1,293,031 | 1,220,553 | 759,169 | 281,754 | 0 |
| total shareholders funds | -69,669 | -97,498 | -97,250 | 135,038 | 256,633 | 1,193,008 | 1,717,255 | 1,293,031 | 1,220,553 | 759,169 | 281,754 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 453,086 | 963,342 | 662,376 | 570,890 | 469,478 | 178,039 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 10,465 | 14,255 | 14,255 | 14,255 | 14,475 | 3,569 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -138,486 | -122,114 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,603 | 67,275 | -40,924 | -618,816 | -1,091,592 | -338,976 | 295,320 | -84,841 | 1,408,464 | 458,628 | 595,503 | 0 |
| Creditors | 46,379 | 10,694 | 17,861 | -29,163 | -6,938 | 41,334 | -52,560 | 66,016 | -9,930 | -8,088 | 20,516 | 0 |
| Accruals and Deferred Income | 178,231 | -1,912 | -25,726 | -241,108 | -385,432 | 199,433 | 8,390 | -74,415 | 915,202 | 68,965 | 353,893 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -108,021 | 108,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,047,084 | 638,107 | 614,587 | -39,941 | 75,296 | -43,055 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 13,712 | 14,825 | 17,253 | 12,608 | 7,937 | 3,715 | ||||||
| cash flow from financing | -977,333 | -539,118 | -451,412 | 12,608 | 7,937 | 103,715 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 181,836 | -58,741 | -199,229 | 118,929 | -106,467 | 57,551 | 98,989 | 163,175 | -27,229 | 11,855 | 60,660 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 181,836 | -58,741 | -199,229 | 118,929 | -106,467 | 57,551 | 98,989 | 163,175 | -27,229 | 11,855 | 60,660 | 0 |
salford professional development limited Credit Report and Business Information
Salford Professional Development Limited Competitor Analysis
Perform a competitor analysis for salford professional development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
salford professional development limited Ownership
SALFORD PROFESSIONAL DEVELOPMENT LIMITED group structure
Salford Professional Development Limited has no subsidiary companies.
Ultimate parent company
1 parent
SALFORD PROFESSIONAL DEVELOPMENT LIMITED
08127329
salford professional development limited directors
Salford Professional Development Limited currently has 7 directors. The longest serving directors include Mr Malcolm Purdie (May 2015) and Ms Emma Heathcote (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Purdie | England | 56 years | May 2015 | - | Director |
| Ms Emma Heathcote | England | 45 years | Oct 2017 | - | Director |
| Mr Stephen Burrows | United Kingdom | 55 years | Oct 2017 | - | Director |
| Ms Rachel Shorrock | England | 51 years | Jan 2018 | - | Director |
| Ms Donna Chapman | United Kingdom | 59 years | Jan 2019 | - | Director |
| Mrs Elizabeth Larner | United Kingdom | 55 years | Apr 2024 | - | Director |
| Professor Penny Cook | United Kingdom | 53 years | Apr 2024 | - | Director |
P&L
July 2023turnover
2.5m
+16%
operating profit
26.6k
0%
gross margin
48.5%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-69.7k
-0.29%
total assets
1m
+0.33%
cash
301.3k
+1.52%
net assets
Total assets minus all liabilities
Similar Companies
salford professional development limited company details
company number
08127329
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
July 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor, maxwell building, university of salford, legal & c, salford, M5 4WT
last accounts submitted
July 2023
salford professional development 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 salford professional development limited.
salford professional development limited Companies House Filings - See Documents
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