Pomanda estimates the enterprise value of SALTHOUSE PROPERTY 1 LIMITED at £133.5k based on a Turnover of £275.1k and 0.49x industry multiple (adjusted for size and gross margin).
salthouse property 1 limitedEstimated Valuation
£89.9k
Pomanda estimates the enterprise value of SALTHOUSE PROPERTY 1 LIMITED at £89.9k based on an EBITDA of £24.3k and a 3.7x industry multiple (adjusted for size and gross margin).
salthouse property 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SALTHOUSE PROPERTY 1 LIMITED at £0 based on Net Assets of £-18.6k and 1.39x industry multiple (adjusted for liquidity).
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Salthouse Property 1 LimitedOverview
Salthouse Property 1 Limited is a live company located in london, EC4V 4BE with a Companies House number of 12212059. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is
william john salthouse
with a 100% stake. Salthouse Property 1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£275.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Salthouse Property 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £275.1k, make it smaller than the average company (£2.2m)
£275.1k - Salthouse Property 1 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (3.5%)
72% - Salthouse Property 1 Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Salthouse Property 1 Limited
26.4% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (7%)
8.8% - Salthouse Property 1 Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Salthouse Property 1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Salthouse Property 1 Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
£275.1k - Salthouse Property 1 Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salthouse Property 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Salthouse Property 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salthouse Property 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Salthouse Property 1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (72.9%)
101% - Salthouse Property 1 Limited
72.9% - Industry AVG
SALTHOUSE PROPERTY 1 LIMITED financials
EXPORT
Salthouse Property 1 Limited's latest turnover from September 2023 is estimated at £275.1 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, Salthouse Property 1 Limited has 1 employee and maintains cash reserves of £59.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
275,095
270,562
133,440
53,840
Other Income Or Grants
Cost Of Sales
202,466
202,461
101,969
40,540
Gross Profit
72,629
68,101
31,471
13,300
Admin Expenses
48,331
78,738
50,454
22,313
Operating Profit
24,298
-10,637
-18,983
-9,013
Interest Payable
Interest Receivable
2,093
225
Pre-Tax Profit
26,391
-10,412
-18,983
-9,013
Tax
-6,598
Profit After Tax
19,793
-10,412
-18,983
-9,013
Dividends Paid
Retained Profit
19,793
-10,412
-18,983
-9,013
Employee Costs
47,669
44,890
44,257
43,212
Number Of Employees
1
1
1
1
EBITDA*
24,298
-10,637
-18,983
-9,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
1,062,122
1,062,122
1,849,018
387,986
Intangible Assets
Investments & Other
786,896
786,896
Debtors (Due After 1 year)
Total Fixed Assets
1,849,018
1,849,018
1,849,018
387,986
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,826
10,232
4,303
30,000
Cash
59,688
20,030
misc current assets
total current assets
66,514
30,262
4,303
30,000
total assets
1,915,532
1,879,280
1,853,321
417,986
Bank overdraft
Bank loan
Trade Creditors
5,040
6,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,934,146
1,917,687
1,876,276
420,985
total current liabilities
1,934,146
1,917,687
1,881,316
426,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,934,146
1,917,687
1,881,316
426,998
net assets
-18,614
-38,407
-27,995
-9,012
total shareholders funds
-18,614
-38,407
-27,995
-9,012
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
24,298
-10,637
-18,983
-9,013
Depreciation
Amortisation
Tax
-6,598
Stock
Debtors
-3,406
5,929
-25,697
30,000
Creditors
-5,040
-973
6,013
Accruals and Deferred Income
16,459
41,411
1,455,291
420,985
Deferred Taxes & Provisions
Cash flow from operations
37,565
19,805
1,461,032
387,985
Investing Activities
capital expenditure
786,896
-1,461,032
-387,986
Change in Investments
786,896
cash flow from investments
-1,461,032
-387,986
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,093
225
cash flow from financing
2,093
225
1
cash and cash equivalents
cash
39,658
20,030
overdraft
change in cash
39,658
20,030
salthouse property 1 limited 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 salthouse property 1 limited. Get real-time insights into salthouse property 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for salthouse property 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
salthouse property 1 limited Ownership
SALTHOUSE PROPERTY 1 LIMITED group structure
Salthouse Property 1 Limited has no subsidiary companies.
Ultimate parent company
SALTHOUSE PROPERTY 1 LIMITED
12212059
SALTHOUSE PROPERTY 1 LIMITED Shareholders
The sole shareholder of Salthouse Property 1 Limited is William John Salthouse.
william john salthouse
100%
salthouse property 1 limited directors
Salthouse Property 1 Limited currently has 1 director, Mr William Salthouse serving since Sep 2019.
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 salthouse property 1 limited.
salthouse property 1 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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salthouse property 1 limitedCompanies House Filings - See Documents
