Pomanda estimates the enterprise value of SALISBURY PARENTCO LIMITED at £2.9m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).
salisbury parentco limitedEstimated Valuation
£25.8m
Pomanda estimates the enterprise value of SALISBURY PARENTCO LIMITED at £25.8m based on an EBITDA of £5.7m and a 4.49x industry multiple (adjusted for size and gross margin).
salisbury parentco limitedEstimated Valuation
£33.7m
Pomanda estimates the enterprise value of SALISBURY PARENTCO LIMITED at £33.7m based on Net Assets of £15.8m and 2.13x industry multiple (adjusted for liquidity).
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Salisbury Parentco LimitedOverview
Salisbury Parentco Limited is a live company located in london, EC2V 7HR with a Companies House number of 12234721. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is
salisbury debtco limited
with a 100% stake. Salisbury Parentco Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Salisbury Parentco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
2 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.8m)
£4.8m - Salisbury Parentco Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.6%)
-19% - Salisbury Parentco Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Salisbury Parentco Limited
38.3% - Industry AVG
Profitability
an operating margin of 120.2% make it more profitable than the average company (5.7%)
120.2% - Salisbury Parentco Limited
5.7% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (27)
28 - Salisbury Parentco Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Parentco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is equally as efficient (£171.4k)
£170.7k - Salisbury Parentco Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Parentco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Parentco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Parentco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Parentco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (62.5%)
77.5% - Salisbury Parentco Limited
62.5% - Industry AVG
SALISBURY PARENTCO LIMITED financials
EXPORT
Salisbury Parentco Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £15.8 million. According to their latest financial statements, we estimate that Salisbury Parentco Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
4,780,000
6,458,000
7,951,342
8,890,293
Other Income Or Grants
Cost Of Sales
2,950,061
3,979,744
4,977,475
5,582,840
Gross Profit
1,829,939
2,478,256
2,973,867
3,307,453
Admin Expenses
-3,917,124
-8,768,464
-2,921,291
3,307,453
Operating Profit
5,747,063
11,246,720
5,895,158
Interest Payable
7,951,342
8,890,293
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
28
40
55
61
EBITDA*
5,747,063
11,246,720
5,895,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
109,829,022
14,800,000
Intangible Assets
Investments & Other
70,250,000
64,347,000
109,829,022
14,800,000
Debtors (Due After 1 year)
Total Fixed Assets
70,250,000
64,347,000
109,829,022
14,800,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
87,480,680
total current assets
87,480,680
total assets
70,250,000
64,347,000
109,829,022
102,280,680
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
79,702,900
other short term finances
hp & lease commitments
other current liabilities
7,777,780
total current liabilities
87,480,680
loans
54,042,000
48,128,000
188,645,044
hp & lease commitments
Accruals and Deferred Income
428,000
712,000
other liabilities
provisions
total long term liabilities
54,470,000
48,840,000
94,322,522
total liabilities
54,470,000
48,840,000
94,322,522
87,480,680
net assets
15,780,000
15,507,000
15,506,500
14,800,000
total shareholders funds
15,780,000
15,507,000
15,506,500
14,800,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
5,747,063
11,246,720
5,895,158
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-284,000
712,000
-7,777,780
7,777,780
Deferred Taxes & Provisions
Cash flow from operations
5,463,063
11,958,720
-1,882,622
7,777,780
Investing Activities
capital expenditure
109,829,022
-95,029,022
-14,800,000
Change in Investments
5,903,000
-45,482,022
95,029,022
14,800,000
cash flow from investments
-5,903,000
155,311,044
-190,058,044
-29,600,000
Financing Activities
Bank loans
Group/Directors Accounts
-79,702,900
79,702,900
Other Short Term Loans
Long term loans
5,914,000
-140,517,044
188,645,044
Hire Purchase and Lease Commitments
other long term liabilities
share issue
273,000
500
706,500
14,800,000
interest
-7,951,342
-8,890,293
cash flow from financing
6,187,000
-140,516,544
101,697,302
85,612,607
cash and cash equivalents
cash
overdraft
change in cash
salisbury parentco 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 salisbury parentco limited. Get real-time insights into salisbury parentco limited's credit score, group structure and payment trends.
Perform a competitor analysis for salisbury parentco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
salisbury parentco limited Ownership
SALISBURY PARENTCO LIMITED group structure
Salisbury Parentco Limited has 1 subsidiary company.
82990 - Other business support service activities n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
AEIF 2 LH SUB 04 SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
6th floor 1 aldermanbury square, london, EC2V 7HR
Bank
-
Legal Advisor
-
salisbury parentco 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 found 2 charges/mortgages relating to salisbury parentco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
salisbury parentco 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 SALISBURY PARENTCO LIMITED. This can take several minutes, an email will notify you when this has completed.
salisbury parentco limitedCompanies House Filings - See Documents
