salisbury support 4 autism limited
salisbury support 4 autism limited Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
66 albert road, west drayton, uxbridge, UB7 8ES
Website
http://ss4autism.comsalisbury support 4 autism limited Estimated Valuation
Pomanda estimates the enterprise value of SALISBURY SUPPORT 4 AUTISM LIMITED at £7.6m based on a Turnover of £6.1m and 1.24x industry multiple (adjusted for size and gross margin).
salisbury support 4 autism limited Estimated Valuation
Pomanda estimates the enterprise value of SALISBURY SUPPORT 4 AUTISM LIMITED at £4.6m based on an EBITDA of £435.9k and a 10.5x industry multiple (adjusted for size and gross margin).
salisbury support 4 autism limited Estimated Valuation
Pomanda estimates the enterprise value of SALISBURY SUPPORT 4 AUTISM LIMITED at £0 based on Net Assets of £-127.7k and 2.66x industry multiple (adjusted for liquidity).
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Salisbury Support 4 Autism Limited Overview
Salisbury Support 4 Autism Limited is a live company located in uxbridge, UB7 8ES with a Companies House number of 09315863. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2014, it's largest shareholder is shanna attidore with a 100% stake. Salisbury Support 4 Autism Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
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Salisbury Support 4 Autism Limited Health Check
Pomanda's financial health check has awarded Salisbury Support 4 Autism Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.9m)
£6.1m - Salisbury Support 4 Autism Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)
- Salisbury Support 4 Autism Limited
4.9% - Industry AVG
Production
with a gross margin of 96.7%, this company has a lower cost of product (39.5%)
96.7% - Salisbury Support 4 Autism Limited
39.5% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8%)
6.3% - Salisbury Support 4 Autism Limited
8% - Industry AVG
Employees
with 159 employees, this is above the industry average (49)
159 - Salisbury Support 4 Autism Limited
49 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Salisbury Support 4 Autism Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£46.5k)
£38.6k - Salisbury Support 4 Autism Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - Salisbury Support 4 Autism Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (10 days)
70 days - Salisbury Support 4 Autism Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Support 4 Autism Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (54 weeks)
13 weeks - Salisbury Support 4 Autism Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (34.4%)
110.4% - Salisbury Support 4 Autism Limited
34.4% - Industry AVG
SALISBURY SUPPORT 4 AUTISM LIMITED financials
Salisbury Support 4 Autism Limited's latest turnover from November 2023 is £6.1 million and the company has net assets of -£127.7 thousand. According to their latest financial statements, Salisbury Support 4 Autism Limited has 159 employees and maintains cash reserves of £361.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,140,548 | 6,065,527 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 202,067 | 161,615 | |||||||
| Gross Profit | 5,938,481 | 5,903,912 | |||||||
| Admin Expenses | 5,549,221 | 5,021,952 | |||||||
| Operating Profit | 389,260 | 881,960 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | 2,100 | 1,231 | |||||||
| Pre-Tax Profit | 391,360 | 883,191 | |||||||
| Tax | -399 | -234 | |||||||
| Profit After Tax | 390,961 | 882,957 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 390,961 | 882,957 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 159 | 161 | 164 | 119 | 107 | 93 | 58 | 43 | |
| EBITDA* | 435,870 | 932,185 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,936 | 249,589 | 264,134 | 192,791 | 114,945 | 81,407 | 56,564 | 57,626 | 61,353 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 464,076 | ||||||||
| Total Fixed Assets | 216,936 | 249,589 | 264,134 | 192,791 | 114,945 | 81,407 | 56,564 | 521,702 | 61,353 |
| Stock & work in progress | |||||||||
| Trade Debtors | 590,340 | 527,826 | 800,431 | 1,394,124 | 994,819 | 687,608 | 492,466 | 330,885 | |
| Group Debtors | 9,600 | 11,405 | |||||||
| Misc Debtors | 51,384 | 33,736 | |||||||
| Cash | 361,936 | 317,261 | 241,517 | 25,195 | 337,410 | 94,646 | 77,252 | 128,743 | |
| misc current assets | |||||||||
| total current assets | 1,013,260 | 890,228 | 1,041,948 | 1,419,319 | 994,819 | 1,025,018 | 587,112 | 77,252 | 459,628 |
| total assets | 1,230,196 | 1,139,817 | 1,306,082 | 1,612,110 | 1,109,764 | 1,106,425 | 643,676 | 598,954 | 520,981 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 39,281 | 71,505 | 81,844 | 2,996,752 | 3,240,731 | 2,139,787 | 2,195,687 | 1,907,684 | |
| Group/Directors Accounts | 877,155 | 1,077,155 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 441,413 | 509,771 | 2,625,809 | ||||||
| total current liabilities | 1,357,849 | 1,658,431 | 2,707,653 | 2,996,752 | 3,240,731 | 2,139,787 | 2,195,687 | 1,907,684 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,112,066 | ||||||||
| provisions | |||||||||
| total long term liabilities | 3,112,066 | ||||||||
| total liabilities | 1,357,849 | 1,658,431 | 2,707,653 | 3,112,066 | 2,996,752 | 3,240,731 | 2,139,787 | 2,195,687 | 1,907,684 |
| net assets | -127,653 | -518,614 | -1,401,571 | -1,499,956 | -1,886,988 | -2,134,306 | -1,496,111 | -1,596,733 | -1,386,703 |
| total shareholders funds | -127,653 | -518,614 | -1,401,571 | -1,499,956 | -1,886,988 | -2,134,306 | -1,496,111 | -1,596,733 | -1,386,703 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 389,260 | 881,960 | |||||||
| Depreciation | 46,610 | 50,225 | 49,452 | 34,467 | 21,363 | 18,427 | 10,858 | 9,472 | |
| Amortisation | |||||||||
| Tax | -399 | -234 | |||||||
| Stock | |||||||||
| Debtors | 78,357 | -227,464 | -593,693 | 399,305 | 307,211 | 195,142 | 28,390 | 133,191 | 330,885 |
| Creditors | -32,224 | -10,339 | 81,844 | -2,996,752 | -243,979 | 1,100,944 | -55,900 | 288,003 | 1,907,684 |
| Accruals and Deferred Income | -68,358 | -2,116,038 | 2,625,809 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 256,532 | -966,962 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -200,000 | 1,077,155 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,112,066 | 3,112,066 | |||||||
| share issue | |||||||||
| interest | 2,100 | 1,231 | |||||||
| cash flow from financing | -197,900 | 1,078,386 | |||||||
| cash and cash equivalents | |||||||||
| cash | 44,675 | 75,744 | 216,322 | 25,195 | -337,410 | 242,764 | 17,394 | -51,491 | 128,743 |
| overdraft | |||||||||
| change in cash | 44,675 | 75,744 | 216,322 | 25,195 | -337,410 | 242,764 | 17,394 | -51,491 | 128,743 |
salisbury support 4 autism limited Credit Report and Business Information
Salisbury Support 4 Autism Limited Competitor Analysis
Perform a competitor analysis for salisbury support 4 autism limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in UB7 area or any other competitors across 12 key performance metrics.
salisbury support 4 autism limited Ownership
SALISBURY SUPPORT 4 AUTISM LIMITED group structure
Salisbury Support 4 Autism Limited has no subsidiary companies.
Ultimate parent company
SALISBURY SUPPORT 4 AUTISM LIMITED
09315863
salisbury support 4 autism limited directors
Salisbury Support 4 Autism Limited currently has 1 director, Miss Pradthana Khankaew serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Pradthana Khankaew | United Kingdom | 37 years | Mar 2015 | - | Director |
P&L
November 2023turnover
6.1m
+1%
operating profit
389.3k
-56%
gross margin
96.8%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-127.7k
-0.75%
total assets
1.2m
+0.08%
cash
361.9k
+0.14%
net assets
Total assets minus all liabilities
salisbury support 4 autism limited company details
company number
09315863
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
JEMINE OGBORU & CO
auditor
-
address
66 albert road, west drayton, uxbridge, UB7 8ES
Bank
-
Legal Advisor
-
salisbury support 4 autism 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 salisbury support 4 autism limited.
salisbury support 4 autism 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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salisbury support 4 autism limited Companies House Filings - See Documents
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