deacons salisbury limited
deacons salisbury limited Company Information
Company Number
09730064
Next Accounts
Feb 2025
Directors
-
Shareholders
christopher brown
Group Structure
View All
Industry
Licensed clubs
Registered Address
9 ivy street ivy street, salisbury, SP1 2AY
Website
www.deaconssalisbury.comdeacons salisbury limited Estimated Valuation
Pomanda estimates the enterprise value of DEACONS SALISBURY LIMITED at £134k based on a Turnover of £149.6k and 0.9x industry multiple (adjusted for size and gross margin).
deacons salisbury limited Estimated Valuation
Pomanda estimates the enterprise value of DEACONS SALISBURY LIMITED at £0 based on an EBITDA of £-18.7k and a 4.97x industry multiple (adjusted for size and gross margin).
deacons salisbury limited Estimated Valuation
Pomanda estimates the enterprise value of DEACONS SALISBURY LIMITED at £0 based on Net Assets of £-18.6k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deacons Salisbury Limited Overview
Deacons Salisbury Limited is a dissolved company that was located in salisbury, SP1 2AY with a Companies House number of 09730064. It operated in the licenced clubs sector, SIC Code 56301. Founded in August 2015, it's largest shareholder was christopher brown with a 100% stake. The last turnover for Deacons Salisbury Limited was estimated at £149.6k.
Upgrade for unlimited company reports & a free credit check
Deacons Salisbury Limited Health Check
Pomanda's financial health check has awarded Deacons Salisbury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £149.6k, make it smaller than the average company (£261k)
£149.6k - Deacons Salisbury Limited
£261k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deacons Salisbury Limited
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (54.6%)
48.4% - Deacons Salisbury Limited
54.6% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (4.5%)
-12.5% - Deacons Salisbury Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
- Deacons Salisbury Limited
28 - Industry AVG
Pay Structure
on an average salary of £5.7k, the company has a lower pay structure (£20.2k)
- Deacons Salisbury Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is equally as efficient (£44.7k)
- Deacons Salisbury Limited
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (6 days)
59 days - Deacons Salisbury Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (43 days)
212 days - Deacons Salisbury Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deacons Salisbury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deacons Salisbury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168%, this is a higher level of debt than the average (85.1%)
168% - Deacons Salisbury Limited
85.1% - Industry AVG
DEACONS SALISBURY LIMITED financials
Deacons Salisbury Limited's latest turnover from August 2016 is £149.6 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, we estimate that Deacons Salisbury Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | |
|---|---|
| Turnover | 149,648 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -14,533 |
| Tax | -4,167 |
| Profit After Tax | -18,700 |
| Dividends Paid | 0 |
| Retained Profit | -18,700 |
| Employee Costs | 17,018 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | |
|---|---|
| Tangible Assets | 3,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 24,371 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 24,371 |
| total assets | 27,371 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 44,971 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 44,971 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,000 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,000 |
| total liabilities | 45,971 |
| net assets | -18,600 |
| total shareholders funds | -18,600 |
| Aug 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -4,167 |
| Stock | 0 |
| Debtors | 24,371 |
| Creditors | 44,971 |
| Accruals and Deferred Income | 1,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 100 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
deacons salisbury limited Credit Report and Business Information
Deacons Salisbury Limited Competitor Analysis
Perform a competitor analysis for deacons salisbury limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SP1 area or any other competitors across 12 key performance metrics.
deacons salisbury limited Ownership
DEACONS SALISBURY LIMITED group structure
Deacons Salisbury Limited has no subsidiary companies.
Ultimate parent company
DEACONS SALISBURY LIMITED
09730064
deacons salisbury limited directors
Deacons Salisbury Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
August 2016turnover
149.6k
0%
operating profit
-18.7k
0%
gross margin
48.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
-18.6k
0%
total assets
27.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
deacons salisbury limited company details
company number
09730064
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2016
previous names
N/A
accountant
-
auditor
-
address
9 ivy street ivy street, salisbury, SP1 2AY
Bank
-
Legal Advisor
-
deacons salisbury 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 deacons salisbury limited.
deacons salisbury 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.
Click to start generating capital raising & share issue transactions for DEACONS SALISBURY LIMITED. This can take several minutes, an email will notify you when this has completed.
deacons salisbury limited Companies House Filings - See Documents
| date | description | view/download |
|---|
