cambrian house stormy down, bridgend, mid glamorgan, CF32 0NW
Website
-
the salty spud limitedEstimated Valuation
£185.5k
Pomanda estimates the enterprise value of THE SALTY SPUD LIMITED at £185.5k based on a Turnover of £324.5k and 0.57x industry multiple (adjusted for size and gross margin).
the salty spud limitedEstimated Valuation
£363.8k
Pomanda estimates the enterprise value of THE SALTY SPUD LIMITED at £363.8k based on an EBITDA of £106.6k and a 3.41x industry multiple (adjusted for size and gross margin).
the salty spud limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SALTY SPUD LIMITED at £0 based on Net Assets of £-70.2k and 2.42x industry multiple (adjusted for liquidity).
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The Salty Spud LimitedOverview
The Salty Spud Limited is a live company located in mid glamorgan, CF32 0NW with a Companies House number of 08483910. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2013, it's largest shareholder is
jessica canton
with a 50% stake. The Salty Spud Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£324.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Salty Spud 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
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £324.5k, make it larger than the average company (£134.6k)
£324.5k - The Salty Spud Limited
£134.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)
-4% - The Salty Spud Limited
7.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (54.6%)
28.3% - The Salty Spud Limited
54.6% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (2.8%)
32.9% - The Salty Spud Limited
2.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - The Salty Spud Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - The Salty Spud Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is equally as efficient (£40.2k)
£40.6k - The Salty Spud Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (20 days)
43 days - The Salty Spud Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (19 days)
207 days - The Salty Spud Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Salty Spud Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Salty Spud Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.5%, this is a higher level of debt than the average (78.1%)
180.5% - The Salty Spud Limited
78.1% - Industry AVG
THE SALTY SPUD LIMITED financials
EXPORT
The Salty Spud Limited's latest turnover from April 2024 is estimated at £324.5 thousand and the company has net assets of -£70.2 thousand. According to their latest financial statements, The Salty Spud Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
324,468
352,608
550,763
366,379
216,689
64,957
131,553
56,792
15,408
168,765
78,612
Other Income Or Grants
Cost Of Sales
232,648
242,725
360,838
236,378
143,602
42,531
86,573
32,219
9,381
106,111
47,499
Gross Profit
91,820
109,883
189,925
130,001
73,087
22,427
44,980
24,574
6,026
62,654
31,113
Admin Expenses
-14,805
218,449
125,545
64,847
153,543
14,623
46,755
2,949
-23,081
112,339
91,953
Operating Profit
106,625
-108,566
64,380
65,154
-80,456
7,804
-1,775
21,625
29,107
-49,685
-60,840
Interest Payable
50
239
505
334
Interest Receivable
6
7
8
14
9
17
26
17
Pre-Tax Profit
106,625
-108,566
64,380
65,160
-80,450
7,762
-2,000
21,130
28,790
-49,659
-60,823
Tax
-26,656
-12,232
-12,380
-1,475
-4,015
-5,758
Profit After Tax
79,969
-108,566
52,148
52,780
-80,450
6,287
-2,000
17,115
23,032
-49,659
-60,823
Dividends Paid
Retained Profit
79,969
-108,566
52,148
52,780
-80,450
6,287
-2,000
17,115
23,032
-49,659
-60,823
Employee Costs
92,376
90,848
89,933
62,858
51,793
43,662
86,496
30,916
9,638
35,995
17,634
Number Of Employees
8
8
8
6
5
4
8
3
1
4
2
EBITDA*
106,625
-108,566
64,380
65,154
-57,759
21,785
6,520
30,964
39,151
-38,812
-48,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
48,270
56,591
65,922
77,552
79,940
51,411
29,597
37,892
47,231
57,275
68,148
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,270
56,591
65,922
77,552
79,940
51,411
29,597
37,892
47,231
57,275
68,148
Stock & work in progress
1,496
1,563
2,073
1,901
1,739
1,865
1,986
Trade Debtors
38,858
120,434
101,228
1,730
Group Debtors
Misc Debtors
Cash
12,597
800
1,315
4,214
3,300
3,611
6,964
misc current assets
total current assets
38,858
120,434
101,228
14,093
2,363
3,388
6,115
5,039
5,476
10,680
total assets
87,128
56,591
186,356
178,780
94,033
53,774
32,985
44,007
52,270
62,751
78,828
Bank overdraft
7
2
4,400
4,400
Bank loan
Trade Creditors
132,295
168,798
170,301
199,765
218,234
5,899
7,598
11,006
5,336
121,043
67,507
Group/Directors Accounts
other short term finances
hp & lease commitments
5,193
3,071
15,859
14,121
other current liabilities
2,929
77,276
87,898
71,756
82,538
total current liabilities
132,295
171,727
170,301
199,765
218,234
88,375
98,569
103,021
106,395
121,043
67,507
loans
1,475
1,475
5,872
hp & lease commitments
27,539
3,071
18,553
Accruals and Deferred Income
1,812
1,812
1,376
other liabilities
25,000
35,000
55,813
70,921
20,921
41,402
59,329
provisions
3,907
5,275
6,774
8,899
10,787
12,814
total long term liabilities
25,000
35,000
57,625
72,733
22,297
31,446
6,750
11,320
33,324
52,189
72,143
total liabilities
157,295
206,727
227,926
272,498
240,531
119,821
105,319
114,341
139,719
173,232
139,650
net assets
-70,167
-150,136
-41,570
-93,718
-146,498
-66,047
-72,334
-70,334
-87,449
-110,481
-60,822
total shareholders funds
-70,167
-150,136
-41,570
-93,718
-146,498
-66,047
-72,334
-70,334
-87,449
-110,481
-60,822
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
106,625
-108,566
64,380
65,154
-80,456
7,804
-1,775
21,625
29,107
-49,685
-60,840
Depreciation
22,697
13,981
8,295
9,339
10,044
10,873
12,026
Amortisation
Tax
-26,656
-12,232
-12,380
-1,475
-4,015
-5,758
Stock
-1,496
-67
-510
172
162
-126
-121
1,986
Debtors
38,858
-120,434
19,206
101,228
-1,730
1,730
Creditors
-36,503
-1,503
-29,464
-18,469
212,335
-1,699
-3,408
5,670
-115,707
53,536
67,507
Accruals and Deferred Income
-2,929
1,117
436
-75,900
-10,622
16,142
-10,782
82,538
Deferred Taxes & Provisions
-3,907
-1,368
-1,499
-2,125
-1,888
-2,027
12,814
Cash flow from operations
1,679
11,482
3,478
-64,991
74,836
7,131
17,583
19,550
-1,538
14,548
27,791
Investing Activities
capital expenditure
8,321
9,331
11,630
2,388
-51,226
-35,795
-80,174
Change in Investments
cash flow from investments
8,321
9,331
11,630
2,388
-51,226
-35,795
-80,174
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,475
-4,397
5,872
Hire Purchase and Lease Commitments
-32,732
29,661
-15,859
-13,744
32,674
other long term liabilities
-10,000
-20,813
-15,108
50,000
20,921
-41,402
-17,927
59,329
share issue
-1
1
interest
6
7
-42
-225
-496
-317
26
17
cash flow from financing
-10,000
-20,813
-15,108
50,006
-11,805
28,144
-16,084
-18,637
-3,173
-17,901
59,347
cash and cash equivalents
cash
-12,597
11,797
-515
-2,899
914
-311
-3,353
6,964
overdraft
-7
5
-4,398
4,400
change in cash
-12,597
11,804
-520
1,499
914
-4,711
-3,353
6,964
the salty spud 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 the salty spud limited. Get real-time insights into the salty spud limited's credit score, group structure and payment trends.
Perform a competitor analysis for the salty spud limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.
the salty spud limited Ownership
THE SALTY SPUD LIMITED group structure
The Salty Spud Limited has no subsidiary companies.
Ultimate parent company
THE SALTY SPUD LIMITED
08483910
THE SALTY SPUD LIMITED Shareholders
The largest shareholders in The Salty Spud Limited include Jessica Canton and Christopher Missen.
jessica canton
50%
christopher missen
50%
the salty spud limited directors
The Salty Spud Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Missen (Apr 2013) and
Ms Jessica Canton (Apr 2013).
56103 - Take away food shops and mobile food stands
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
GS GRIFFITHS ACCOUNTANTS LTD
auditor
-
address
cambrian house stormy down, bridgend, mid glamorgan, CF32 0NW
Bank
-
Legal Advisor
-
the salty spud 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 the salty spud limited.
the salty spud 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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the salty spud limitedCompanies House Filings - See Documents
