salutem supplements ltd

Dissolved 

salutem supplements ltd Company Information

Share SALUTEM SUPPLEMENTS LTD

Company Number

10224722

Directors

Simon Meads

Shareholders

simon john lewis meads

andrew paul larwood

Group Structure

View All

Industry

Manufacture of basic pharmaceutical products

 +1

Registered Address

the old town hall, 71 christchurch road, ringwood, BH24 1DH

Website

-

salutem supplements ltd Estimated Valuation

£104.9k

Pomanda estimates the enterprise value of SALUTEM SUPPLEMENTS LTD at £104.9k based on a Turnover of £154.2k and 0.68x industry multiple (adjusted for size and gross margin).

salutem supplements ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SALUTEM SUPPLEMENTS LTD at £0 based on an EBITDA of £-22.8k and a 3.81x industry multiple (adjusted for size and gross margin).

salutem supplements ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SALUTEM SUPPLEMENTS LTD at £0 based on Net Assets of £-78k and 1.85x industry multiple (adjusted for liquidity).

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Salutem Supplements Ltd Overview

Salutem Supplements Ltd is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 10224722. It operated in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in June 2016, it's largest shareholder was simon john lewis meads with a 75% stake. The last turnover for Salutem Supplements Ltd was estimated at £154.2k.

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Salutem Supplements Ltd Health Check

Pomanda's financial health check has awarded Salutem Supplements Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £154.2k, make it smaller than the average company (£28.6m)

£154.2k - Salutem Supplements Ltd

£28.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)

11% - Salutem Supplements Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (32.1%)

18.2% - Salutem Supplements Ltd

32.1% - Industry AVG

profitability

Profitability

an operating margin of -14.8% make it less profitable than the average company (7%)

-14.8% - Salutem Supplements Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (74)

1 - Salutem Supplements Ltd

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)

£64.3k - Salutem Supplements Ltd

£64.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.2k, this is less efficient (£486.6k)

£154.2k - Salutem Supplements Ltd

£486.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (54 days)

25 days - Salutem Supplements Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 222 days, this is slower than average (32 days)

222 days - Salutem Supplements Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Salutem Supplements Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salutem Supplements Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 589.9%, this is a higher level of debt than the average (50.5%)

589.9% - Salutem Supplements Ltd

50.5% - Industry AVG

SALUTEM SUPPLEMENTS LTD financials

EXPORTms excel logo

Salutem Supplements Ltd's latest turnover from June 2021 is estimated at £154.2 thousand and the company has net assets of -£78 thousand. According to their latest financial statements, Salutem Supplements Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover154,240254,13171,869111,469141,996
Other Income Or Grants
Cost Of Sales126,156209,15458,64292,436117,256
Gross Profit28,08444,97613,22719,03324,740
Admin Expenses50,86764,20628,05639,64325,283
Operating Profit-22,783-19,230-14,829-20,610-543
Interest Payable
Interest Receivable
Pre-Tax Profit-22,783-19,230-14,829-20,610-543
Tax
Profit After Tax-22,783-19,230-14,829-20,610-543
Dividends Paid
Retained Profit-22,783-19,230-14,829-20,610-543
Employee Costs64,31961,23759,34759,01854,645
Number Of Employees11111
EBITDA*-22,783-19,230-14,829-20,610-543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets5,0225,1054,764880540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,0225,1054,764880540
Stock & work in progress
Trade Debtors10,80251,3506,58711,73534,192
Group Debtors
Misc Debtors98632
Cash
misc current assets209
total current assets10,90051,9826,79611,73534,192
total assets15,92257,08711,56012,61534,732
Bank overdraft
Bank loan
Trade Creditors 76,74695,09745,03129,73628,323
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,2022,202
total current liabilities78,94897,29945,03129,73628,323
loans
hp & lease commitments
Accruals and Deferred Income2,2021,9026,952
other liabilities14,96915,0003092,130
provisions
total long term liabilities14,96915,0002,5114,0326,952
total liabilities93,917112,29947,54233,76835,275
net assets-77,995-55,212-35,982-21,153-543
total shareholders funds-77,995-55,212-35,982-21,153-543
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-22,783-19,230-14,829-20,610-543
Depreciation
Amortisation
Tax
Stock
Debtors-41,08245,395-5,148-22,45734,192
Creditors-18,35150,06615,2951,41328,323
Accruals and Deferred Income300-5,0506,952
Deferred Taxes & Provisions
Cash flow from operations-52-14,5595,914-1,790540
Investing Activities
capital expenditure83-341-3,884-340-540
Change in Investments
cash flow from investments83-341-3,884-340-540
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3114,691-1,8212,130
share issue
interest
cash flow from financing-3114,691-1,8212,130
cash and cash equivalents
cash
overdraft
change in cash

salutem supplements 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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Salutem Supplements Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salutem supplements ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.

salutem supplements ltd Ownership

SALUTEM SUPPLEMENTS LTD group structure

Salutem Supplements Ltd has no subsidiary companies.

Ultimate parent company

SALUTEM SUPPLEMENTS LTD

10224722

SALUTEM SUPPLEMENTS LTD Shareholders

simon john lewis meads 75%
andrew paul larwood 25%

salutem supplements ltd directors

Salutem Supplements Ltd currently has 1 director, Mr Simon Meads serving since Jun 2016.

officercountryagestartendrole
Mr Simon MeadsEngland59 years Jun 2016- Director

P&L

June 2021

turnover

154.2k

-39%

operating profit

-22.8k

0%

gross margin

18.3%

+2.88%

turnover

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

Balance Sheet

June 2021

net assets

-78k

+0.41%

total assets

15.9k

-0.72%

cash

0

0%

net assets

Total assets minus all liabilities

salutem supplements ltd company details

company number

10224722

Type

Private limited with Share Capital

industry

21100 - Manufacture of basic pharmaceutical products

46460 - Wholesale of pharmaceutical goods

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2021

previous names

N/A

accountant

-

auditor

-

address

the old town hall, 71 christchurch road, ringwood, BH24 1DH

Bank

-

Legal Advisor

-

salutem supplements 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 salutem supplements ltd.

salutem supplements 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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salutem supplements ltd Companies House Filings - See Documents

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