31 salisbury square limited

0.5

31 salisbury square limited Company Information

Share 31 SALISBURY SQUARE LIMITED
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Company Number

10004461

Registered Address

55 upper tilehouse street, hitchin, hertfordshire, SG5 2EF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anthony Biddle8 Years

Shareholders

adelphi funding limited 100%

31 salisbury square limited Estimated Valuation

£984

Pomanda estimates the enterprise value of 31 SALISBURY SQUARE LIMITED at £984 based on a Turnover of £520 and 1.89x industry multiple (adjusted for size and gross margin).

31 salisbury square limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 31 SALISBURY SQUARE LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

31 salisbury square limited Estimated Valuation

£153

Pomanda estimates the enterprise value of 31 SALISBURY SQUARE LIMITED at £153 based on Net Assets of £100 and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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31 Salisbury Square Limited Overview

31 Salisbury Square Limited is a live company located in hertfordshire, SG5 2EF with a Companies House number of 10004461. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is adelphi funding limited with a 100% stake. 31 Salisbury Square Limited is a young, micro sized company, Pomanda has estimated its turnover at £520.2 with declining growth in recent years.

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31 Salisbury Square Limited Health Check

Pomanda's financial health check has awarded 31 Salisbury Square Limited a 0.5 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 Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £520.2, make it smaller than the average company (£798.3k)

£520.2 - 31 Salisbury Square Limited

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)

-2% - 31 Salisbury Square Limited

1.8% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (74.1%)

32.7% - 31 Salisbury Square Limited

74.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 31 Salisbury Square Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 31 Salisbury Square Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - 31 Salisbury Square Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £520.2, this is less efficient (£176.4k)

£520.2 - 31 Salisbury Square Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (30 days)

70 days - 31 Salisbury Square Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 31 Salisbury Square Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 31 Salisbury Square Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 31 Salisbury Square Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.1%)

100% - 31 Salisbury Square Limited

62.1% - Industry AVG

31 salisbury square limited 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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31 Salisbury Square Limited Competitor Analysis

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Perform a competitor analysis for 31 salisbury square limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

31 salisbury square limited Ownership

31 SALISBURY SQUARE LIMITED group structure

31 Salisbury Square Limited has no subsidiary companies.

Ultimate parent company

1 parent

31 SALISBURY SQUARE LIMITED

10004461

31 SALISBURY SQUARE LIMITED Shareholders

adelphi funding limited 100%

31 salisbury square limited directors

31 Salisbury Square Limited currently has 1 director, Mr Anthony Biddle serving since Feb 2016.

officercountryagestartendrole
Mr Anthony Biddle75 years Feb 2016- Director

31 SALISBURY SQUARE LIMITED financials

EXPORTms excel logo

31 Salisbury Square Limited's latest turnover from March 2023 is estimated at £520 and the company has net assets of £100. According to their latest financial statements, we estimate that 31 Salisbury Square Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover520471504561570541601
Other Income Or Grants0000000
Cost Of Sales350318329371382358383
Gross Profit170153175190188183218
Admin Expenses17015317519018818393
Operating Profit000000125
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit000000125
Tax000000-25
Profit After Tax000000100
Dividends Paid0000000
Retained Profit000000100
Employee Costs30,60928,92526,84527,41427,32926,29525,670
Number Of Employees1111111
EBITDA*000000125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,700,0001,700,0002,500,0002,500,0002,500,0002,500,0002,500,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,700,0001,700,0002,500,0002,500,0002,500,0002,500,0002,500,000
Stock & work in progress0000000
Trade Debtors100100100100100100100
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets100100100100100100100
total assets1,700,1001,700,1002,500,1002,500,1002,500,1002,500,1002,500,100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities1,700,0001,700,0002,500,0002,500,0002,500,0002,500,0002,500,000
provisions0000000
total long term liabilities1,700,0001,700,0002,500,0002,500,0002,500,0002,500,0002,500,000
total liabilities1,700,0001,700,0002,500,0002,500,0002,500,0002,500,0002,500,000
net assets100100100100100100100
total shareholders funds100100100100100100100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit000000125
Depreciation0000000
Amortisation0000000
Tax000000-25
Stock0000000
Debtors000000100
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0800,0000000-2,500,000
Change in Investments0000000
cash flow from investments0800,0000000-2,500,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-800,00000002,500,000
share issue0000000
interest0000000
cash flow from financing0-800,00000002,500,000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

March 2023

turnover

520.2

+10%

operating profit

0

0%

gross margin

32.7%

+0.42%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

1.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

31 salisbury square limited company details

company number

10004461

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

55 upper tilehouse street, hitchin, hertfordshire, SG5 2EF

last accounts submitted

March 2023

31 salisbury square 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 31 salisbury square limited.

charges

31 salisbury square limited Companies House Filings - See Documents

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