Pomanda estimates the enterprise value of SALIRE HOLDINGS LTD at £84.7k based on a Turnover of £153.8k and 0.55x industry multiple (adjusted for size and gross margin).
salire holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SALIRE HOLDINGS LTD at £0 based on an EBITDA of £-17.1k and a 4.03x industry multiple (adjusted for size and gross margin).
salire holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SALIRE HOLDINGS LTD at £0 based on Net Assets of £-20.1k and 2.13x industry multiple (adjusted for liquidity).
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Salire Holdings LtdOverview
Salire Holdings Ltd is a live company located in kent, DA14 6NE with a Companies House number of 11773015. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is
lee charles myall
with a 99% stake. Salire Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£153.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Salire Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4m)
£153.8k - Salire Holdings Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Salire Holdings Ltd
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Salire Holdings Ltd
38.4% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.6%)
-12.1% - Salire Holdings Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Salire Holdings Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Salire Holdings Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
£153.8k - Salire Holdings Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salire Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Salire Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salire Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Salire Holdings Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.5%, this is a higher level of debt than the average (60.4%)
132.5% - Salire Holdings Ltd
60.4% - Industry AVG
SALIRE HOLDINGS LTD financials
EXPORT
Salire Holdings Ltd's latest turnover from January 2024 is estimated at £153.8 thousand and the company has net assets of -£20.1 thousand. According to their latest financial statements, Salire Holdings Ltd has 1 employee and maintains cash reserves of £377 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
153,775
149,570
83,765
138,003
Other Income Or Grants
Cost Of Sales
94,757
91,644
52,176
85,696
Gross Profit
59,018
57,926
31,589
52,308
Admin Expenses
77,590
51,161
30,083
51,912
Operating Profit
-18,572
6,765
1,506
396
Interest Payable
4,282
4,097
1,426
Interest Receivable
47
26
Pre-Tax Profit
-22,807
2,694
80
396
Tax
-512
-15
-75
Profit After Tax
-22,807
2,182
65
321
Dividends Paid
Retained Profit
-22,807
2,182
65
321
Employee Costs
49,849
47,412
45,074
42,223
Number Of Employees
1
1
1
1
EBITDA*
-17,066
9,271
4,012
1,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
781
2,287
4,793
3,000
3,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
781
2,287
4,793
3,000
3,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
60,790
52,513
85,869
24,714
24,714
Cash
377
1,423
50
44
44
misc current assets
total current assets
61,167
53,936
85,919
24,758
24,758
total assets
61,948
56,223
90,712
27,758
27,758
Bank overdraft
6,088
6,088
6,088
Bank loan
Trade Creditors
4,215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,434
12,493
40,197
26,767
26,767
total current liabilities
52,522
18,581
50,500
26,767
26,767
loans
29,417
34,539
39,536
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
148
435
190
570
570
total long term liabilities
29,565
34,974
39,726
570
570
total liabilities
82,087
53,555
90,226
27,337
27,337
net assets
-20,139
2,668
486
421
421
total shareholders funds
-20,139
2,668
486
421
421
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-18,572
6,765
1,506
396
Depreciation
1,506
2,506
2,506
1,000
Amortisation
Tax
-512
-15
-75
Stock
Debtors
8,277
-33,356
61,155
24,714
Creditors
-4,215
4,215
Accruals and Deferred Income
33,941
-27,704
13,430
26,767
Deferred Taxes & Provisions
-287
245
-380
570
Cash flow from operations
8,311
10,441
-39,893
3,944
Investing Activities
capital expenditure
-4,299
-4,000
Change in Investments
cash flow from investments
-4,299
-4,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,122
-4,997
39,536
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,235
-4,071
-1,426
cash flow from financing
-9,357
-9,068
38,110
100
cash and cash equivalents
cash
-1,046
1,373
6
44
overdraft
6,088
change in cash
-1,046
1,373
-6,082
44
salire holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for salire holdings ltd. Get real-time insights into salire holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for salire holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
salire holdings ltd Ownership
SALIRE HOLDINGS LTD group structure
Salire Holdings Ltd has no subsidiary companies.
Ultimate parent company
SALIRE HOLDINGS LTD
11773015
SALIRE HOLDINGS LTD Shareholders
The largest shareholders in Salire Holdings Ltd include Lee Charles Myall and Charlie Myall.
lee charles myall
99%
charlie myall
1%
salire holdings ltd directors
Salire Holdings Ltd currently has 1 director, Mr Lee Myall serving since Jan 2019.
82990 - Other business support service activities n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
salire holdings 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 salire holdings ltd.
salire holdings 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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salire holdings ltdCompanies House Filings - See Documents
