salome cabigting ltd Company Information
Company Number
08997682
Next Accounts
Jan 2025
Industry
Other human health activities
Directors
Shareholders
salome cabigting
Group Structure
View All
Contact
Registered Address
37 beresford road walthamstow, london, E17 4LN
Website
-salome cabigting ltd Estimated Valuation
Pomanda estimates the enterprise value of SALOME CABIGTING LTD at £31.9k based on a Turnover of £71.5k and 0.45x industry multiple (adjusted for size and gross margin).
salome cabigting ltd Estimated Valuation
Pomanda estimates the enterprise value of SALOME CABIGTING LTD at £15.5k based on an EBITDA of £4.6k and a 3.41x industry multiple (adjusted for size and gross margin).
salome cabigting ltd Estimated Valuation
Pomanda estimates the enterprise value of SALOME CABIGTING LTD at £0 based on Net Assets of £-12.7k and 2.46x industry multiple (adjusted for liquidity).
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Salome Cabigting Ltd Overview
Salome Cabigting Ltd is a live company located in london, E17 4LN with a Companies House number of 08997682. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2014, it's largest shareholder is salome cabigting with a 100% stake. Salome Cabigting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £71.5k with high growth in recent years.
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Salome Cabigting Ltd Health Check
Pomanda's financial health check has awarded Salome Cabigting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £71.5k, make it smaller than the average company (£679.1k)
- Salome Cabigting Ltd
£679.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.4%)
- Salome Cabigting Ltd
5.4% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.1%)
- Salome Cabigting Ltd
37.1% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.1%)
- Salome Cabigting Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Salome Cabigting Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Salome Cabigting Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is more efficient (£46.7k)
- Salome Cabigting Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (24 days)
- Salome Cabigting Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (18 days)
- Salome Cabigting Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salome Cabigting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salome Cabigting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.4%, this is a higher level of debt than the average (26%)
153.4% - Salome Cabigting Ltd
26% - Industry AVG
SALOME CABIGTING LTD financials
Salome Cabigting Ltd's latest turnover from April 2023 is estimated at £71.5 thousand and the company has net assets of -£12.7 thousand. According to their latest financial statements, Salome Cabigting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 116 | 116 | 145 | 182 | 227 | 284 | 354 | 442 | 552 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 116 | 116 | 145 | 182 | 227 | 284 | 354 | 442 | 552 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,621 | 19,292 | 14,089 | 11,158 | 5,786 | 1,007 | 0 | 4,391 | 4,391 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 237 | 26 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,621 | 19,292 | 14,089 | 11,158 | 5,786 | 1,007 | 1 | 4,628 | 4,417 |
total assets | 23,737 | 19,408 | 14,234 | 11,340 | 6,013 | 1,291 | 355 | 5,070 | 4,969 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,238 | 2,488 | 2,265 | 2,256 | 1,244 | 336 | 1,075 | 1,998 | 2,777 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,238 | 2,488 | 2,265 | 2,256 | 1,244 | 336 | 1,075 | 1,998 | 2,777 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 32,165 | 33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 32,165 | 33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,403 | 35,488 | 35,265 | 2,256 | 1,244 | 336 | 1,075 | 1,998 | 2,777 |
net assets | -12,666 | -16,080 | -21,031 | 9,084 | 4,769 | 955 | -720 | 3,072 | 2,192 |
total shareholders funds | -12,666 | -16,080 | -21,031 | 9,084 | 4,769 | 955 | -720 | 3,072 | 2,192 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 110 | 138 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,329 | 5,203 | 2,931 | 5,372 | 4,779 | 1,007 | -4,391 | 0 | 4,391 |
Creditors | 1,750 | 223 | 9 | 1,012 | 908 | -739 | -923 | -779 | 2,777 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -835 | 0 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | -1 | -236 | 211 | 26 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -1 | -236 | 211 | 26 |
salome cabigting ltd Credit Report and Business Information
Salome Cabigting Ltd Competitor Analysis
Perform a competitor analysis for salome cabigting ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
salome cabigting ltd Ownership
SALOME CABIGTING LTD group structure
Salome Cabigting Ltd has no subsidiary companies.
Ultimate parent company
SALOME CABIGTING LTD
08997682
salome cabigting ltd directors
Salome Cabigting Ltd currently has 1 director, Mrs Salome Cabigting serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Salome Cabigting | England | 49 years | Apr 2014 | - | Director |
P&L
April 2023turnover
71.5k
+25%
operating profit
4.6k
0%
gross margin
21.1%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-12.7k
-0.21%
total assets
23.7k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
salome cabigting ltd company details
company number
08997682
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
37 beresford road walthamstow, london, E17 4LN
Bank
-
Legal Advisor
-
salome cabigting 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 salome cabigting ltd.
salome cabigting 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.
Click to start generating capital raising & share issue transactions for SALOME CABIGTING LTD. This can take several minutes, an email will notify you when this has completed.
salome cabigting ltd Companies House Filings - See Documents
date | description | view/download |
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