Pomanda estimates the enterprise value of SALOP MOBILITY LIMITED at £22.1k based on a Turnover of £56.4k and 0.39x industry multiple (adjusted for size and gross margin).
salop mobility limitedEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of SALOP MOBILITY LIMITED at £16.8k based on an EBITDA of £5.5k and a 3.03x industry multiple (adjusted for size and gross margin).
salop mobility limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SALOP MOBILITY LIMITED at £0 based on Net Assets of £-10.1k and 2.35x industry multiple (adjusted for liquidity).
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Salop Mobility LimitedOverview
Salop Mobility Limited is a live company located in grantham, NG31 6QG with a Companies House number of 08237134. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2012, it's largest shareholder is
stone peak equity uk limited
with a 100% stake. Salop Mobility Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£56.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Salop Mobility Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£657.2k)
£56.4k - Salop Mobility Limited
£657.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)
-4% - Salop Mobility Limited
4.3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35.8%)
21.2% - Salop Mobility Limited
35.8% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (5.9%)
9.8% - Salop Mobility Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Salop Mobility Limited
18 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Salop Mobility Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£43.6k)
£28.2k - Salop Mobility Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (20 days)
19 days - Salop Mobility Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (16 days)
155 days - Salop Mobility Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salop Mobility Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salop Mobility Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.2%, this is a higher level of debt than the average (25.1%)
214.2% - Salop Mobility Limited
25.1% - Industry AVG
SALOP MOBILITY LIMITED financials
EXPORT
Salop Mobility Limited's latest turnover from October 2020 is estimated at £56.4 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, Salop Mobility Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
56,358
58,126
51,562
63,686
53,051
32,665
46,911
53,298
Other Income Or Grants
Cost Of Sales
44,413
45,675
40,550
48,469
40,422
25,407
35,758
40,632
Gross Profit
11,945
12,451
11,012
15,217
12,629
7,258
11,154
12,666
Admin Expenses
6,401
17,375
16,506
14,589
17,529
10,008
6,913
13,119
Operating Profit
5,544
-4,924
-5,494
628
-4,900
-2,750
4,241
-453
Interest Payable
Interest Receivable
14
5
1
4
19
15
Pre-Tax Profit
5,544
-4,924
-5,480
633
-4,899
-2,746
4,259
-438
Tax
-1,053
-120
-894
Profit After Tax
4,491
-4,924
-5,480
513
-4,899
-2,746
3,365
-438
Dividends Paid
Retained Profit
4,491
-4,924
-5,480
513
-4,899
-2,746
3,365
-438
Employee Costs
45,949
45,288
43,500
21,571
20,483
21,297
21,620
21,469
Number Of Employees
2
2
2
1
1
1
1
1
EBITDA*
5,544
-4,924
-5,494
628
-786
2,519
4,506
-45
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
5,681
7,460
9,811
9,897
13,009
16,113
962
1,227
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
5,781
7,460
9,811
9,897
13,009
16,113
962
1,227
Stock & work in progress
8,075
8,165
7,536
10,625
4,900
Trade Debtors
3,083
2,613
2,966
Group Debtors
Misc Debtors
Cash
3,605
539
1,420
6,159
misc current assets
total current assets
3,083
2,613
2,966
11,680
8,704
7,536
12,045
11,059
total assets
8,864
10,073
12,777
21,577
21,713
23,649
13,007
12,286
Bank overdraft
Bank loan
Trade Creditors
18,959
22,699
17,080
16,901
14,151
7,789
9,980
12,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,959
22,699
17,080
16,901
14,151
7,789
9,980
12,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23
1,983
5,382
8,781
12,180
15,579
provisions
total long term liabilities
23
1,983
5,382
8,781
12,180
15,579
total liabilities
18,982
24,682
22,462
25,682
26,331
23,368
9,980
12,624
net assets
-10,118
-14,609
-9,685
-4,105
-4,618
281
3,027
-338
total shareholders funds
-10,118
-14,609
-9,685
-4,105
-4,618
281
3,027
-338
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
5,544
-4,924
-5,494
628
-4,900
-2,750
4,241
-453
Depreciation
4,114
5,269
265
408
Amortisation
Tax
-1,053
-120
-894
Stock
-8,075
-90
629
-3,089
5,725
4,900
Debtors
470
-353
2,966
Creditors
-3,740
5,619
179
2,750
6,362
-2,191
-2,644
12,624
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
281
1,048
-206
3,348
4,947
3,417
-4,757
7,679
Investing Activities
capital expenditure
1,779
2,351
86
3,112
-1,010
-20,420
-1,635
Change in Investments
100
cash flow from investments
1,679
2,351
86
3,112
-1,010
-20,420
-1,635
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,960
-3,399
-3,399
-3,399
-3,399
15,579
share issue
-100
100
interest
14
5
1
4
19
15
cash flow from financing
-1,960
-3,399
-3,485
-3,394
-3,398
15,583
19
115
cash and cash equivalents
cash
-3,605
3,066
539
-1,420
-4,739
6,159
overdraft
change in cash
-3,605
3,066
539
-1,420
-4,739
6,159
salop mobility 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 salop mobility limited. Get real-time insights into salop mobility limited's credit score, group structure and payment trends.
Perform a competitor analysis for salop mobility limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG31 area or any other competitors across 12 key performance metrics.
salop mobility limited Ownership
SALOP MOBILITY LIMITED group structure
Salop Mobility Limited has no subsidiary companies.
Ultimate parent company
SALOP MOBILITY LIMITED
08237134
SALOP MOBILITY LIMITED Shareholders
The sole shareholder of Salop Mobility Limited is Stone Peak Equity Uk Limited.
stone peak equity uk limited
100%
salop mobility limited directors
Salop Mobility Limited currently has 1 director, Mr Damien Callaghan serving since Jan 2021.
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 salop mobility limited.
salop mobility limited Capital Raised & Share Issues BETA
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salop mobility limitedCompanies House Filings - See Documents
