saliency ltd

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saliency ltd Company Information

Share SALIENCY LTD

Company Number

08578756

Directors

Rebecca Davis

Shareholders

rebecca davis

Group Structure

View All

Industry

Financial management

 +1

Registered Address

1 northway, altrincham, cheshire, WA14 1NN

saliency ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of SALIENCY LTD at £8.9k based on a Turnover of £15.2k and 0.59x industry multiple (adjusted for size and gross margin).

saliency ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SALIENCY LTD at £0 based on an EBITDA of £-284 and a 4.75x industry multiple (adjusted for size and gross margin).

saliency ltd Estimated Valuation

£654

Pomanda estimates the enterprise value of SALIENCY LTD at £654 based on Net Assets of £214 and 3.06x industry multiple (adjusted for liquidity).

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Saliency Ltd Overview

Saliency Ltd is a live company located in cheshire, WA14 1NN with a Companies House number of 08578756. It operates in the financial management sector, SIC Code 70221. Founded in June 2013, it's largest shareholder is rebecca davis with a 100% stake. Saliency Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.2k with declining growth in recent years.

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Saliency Ltd Health Check

Pomanda's financial health check has awarded Saliency Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £15.2k, make it smaller than the average company (£604k)

£15.2k - Saliency Ltd

£604k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.6%)

-48% - Saliency Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)

70.2% - Saliency Ltd

70.2% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (8.4%)

-3.3% - Saliency Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Saliency Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - Saliency Ltd

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.2k, this is less efficient (£131.9k)

£15.2k - Saliency Ltd

£131.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (66 days)

66 days - Saliency Ltd

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Saliency Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saliency Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)

0 weeks - Saliency Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (52.1%)

93% - Saliency Ltd

52.1% - Industry AVG

SALIENCY LTD financials

EXPORTms excel logo

Saliency Ltd's latest turnover from June 2023 is estimated at £15.2 thousand and the company has net assets of £214. According to their latest financial statements, we estimate that Saliency Ltd has 1 employee and maintains cash reserves of £26 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018May 2017May 2016May 2015May 2014
Turnover15,151121,80784,988108,56765,38849,69255,67091,37714,1893,748
Other Income Or Grants
Cost Of Sales4,52232,65823,87735,12618,84112,00012,77121,5144,3701,266
Gross Profit10,62889,14961,11173,44146,54737,69342,89969,8649,8192,482
Admin Expenses11,12985,89763,72980,09841,03038,86245,46766,1527,655411
Operating Profit-5013,252-2,618-6,6575,517-1,169-2,5683,7122,1642,071
Interest Payable
Interest Receivable4512375623926248
Pre-Tax Profit-4563,264-2,615-6,6505,573-1,146-2,5593,7382,1882,078
Tax-620-1,059-747-437-436
Profit After Tax-4562,644-2,615-6,6504,514-1,146-2,5592,9901,7501,642
Dividends Paid
Retained Profit-4562,644-2,615-6,6504,514-1,146-2,5592,9901,7501,642
Employee Costs52,51548,05943,36943,50049,82552,60449,48351,53152,42153,813
Number Of Employees1111111111
EBITDA*-2843,529-2,558-6,5975,517-1,024-2,0594,2212,5272,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018May 2017May 2016May 2015May 2014
Tangible Assets21743459119145654726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21743459119145654726
Stock & work in progress3,150
Trade Debtors2,7576,5202503,4609,6662,005228
Group Debtors
Misc Debtors76131,460452377850387387
Cash261,7801386,0458,9435,8653,4873,9966,3403,185
misc current assets
total current assets2,8591,7931,5986,49715,8406,9657,33414,0498,3456,563
total assets3,0762,2271,6576,61615,8406,9657,47914,7039,0716,563
Bank overdraft
Bank loan
Trade Creditors 1085,5794,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8621,5573,5235,9758,5494,1883,5568,221
total current liabilities2,8621,5573,6315,9758,5494,1883,5568,2215,5794,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,8621,5573,6315,9758,5494,1883,5568,2215,5794,821
net assets214670-1,9746417,2912,7773,9236,4823,4921,742
total shareholders funds214670-1,9746417,2912,7773,9236,4823,4921,742
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-5013,252-2,618-6,6575,517-1,169-2,5683,7122,1642,071
Depreciation2172776060145509509363
Amortisation
Tax-620-1,059-747-437-436
Stock-3,1503,150
Debtors2,820-1,4471,008-6,4455,797-2,747-6,2068,0481,777228
Creditors-108108-5,5797584,821
Accruals and Deferred Income1,305-1,966-2,452-2,5744,361632-4,6658,221
Deferred Taxes & Provisions
Cash flow from operations-1,7992,282-5,910-2,7263,0222,355-518-1,9324,2213,078
Investing Activities
capital expenditure-652-179-437-1,089
Change in Investments
cash flow from investments-652-179-437-1,089
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4512375623926248
cash flow from financing451237562392624108
cash and cash equivalents
cash-1,7541,642-5,907-2,8983,0782,378-509-2,3443,1553,185
overdraft
change in cash-1,7541,642-5,907-2,8983,0782,378-509-2,3443,1553,185

saliency ltd 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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Saliency Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for saliency ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

saliency ltd Ownership

SALIENCY LTD group structure

Saliency Ltd has no subsidiary companies.

Ultimate parent company

SALIENCY LTD

08578756

SALIENCY LTD Shareholders

rebecca davis 100%

saliency ltd directors

Saliency Ltd currently has 1 director, Ms Rebecca Davis serving since Jun 2013.

officercountryagestartendrole
Ms Rebecca Davis54 years Jun 2013- Director

P&L

June 2023

turnover

15.2k

-88%

operating profit

-501.2

0%

gross margin

70.2%

-4.15%

turnover

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

Balance Sheet

June 2023

net assets

214

-0.68%

total assets

3.1k

+0.38%

cash

26

-0.99%

net assets

Total assets minus all liabilities

saliency ltd company details

company number

08578756

Type

Private limited with Share Capital

industry

70221 - Financial management

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

1 northway, altrincham, cheshire, WA14 1NN

Bank

-

Legal Advisor

-

saliency ltd 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 saliency ltd.

saliency ltd 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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saliency ltd Companies House Filings - See Documents

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