salt & foam wellington street ltd
salt & foam wellington street ltd Company Information
Company Number
12469104
Next Accounts
125 days late
Directors
Shareholders
bierkeller assets ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11 park place, leeds, west yorkshire, LS1 2RX
Website
-salt & foam wellington street ltd Estimated Valuation
Pomanda estimates the enterprise value of SALT & FOAM WELLINGTON STREET LTD at £494k based on a Turnover of £213.5k and 2.31x industry multiple (adjusted for size and gross margin).
salt & foam wellington street ltd Estimated Valuation
Pomanda estimates the enterprise value of SALT & FOAM WELLINGTON STREET LTD at £0 based on an EBITDA of £-8.2k and a 4.57x industry multiple (adjusted for size and gross margin).
salt & foam wellington street ltd Estimated Valuation
Pomanda estimates the enterprise value of SALT & FOAM WELLINGTON STREET LTD at £0 based on Net Assets of £-8.2k and 1.71x industry multiple (adjusted for liquidity).
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Salt & Foam Wellington Street Ltd Overview
Salt & Foam Wellington Street Ltd is a live company located in west yorkshire, LS1 2RX with a Companies House number of 12469104. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is bierkeller assets ltd with a 100% stake. Salt & Foam Wellington Street Ltd is a young, micro sized company, Pomanda has estimated its turnover at £213.5k with unknown growth in recent years.
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Salt & Foam Wellington Street Ltd Health Check
Pomanda's financial health check has awarded Salt & Foam Wellington Street Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £213.5k, make it smaller than the average company (£871k)
- Salt & Foam Wellington Street Ltd
£871k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Salt & Foam Wellington Street Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.6%)
- Salt & Foam Wellington Street Ltd
70.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (34.6%)
- Salt & Foam Wellington Street Ltd
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Salt & Foam Wellington Street Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Salt & Foam Wellington Street Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is equally as efficient (£185.9k)
- Salt & Foam Wellington Street Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (34 days)
- Salt & Foam Wellington Street Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (34 days)
- Salt & Foam Wellington Street Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salt & Foam Wellington Street Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salt & Foam Wellington Street Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (69.5%)
111.9% - Salt & Foam Wellington Street Ltd
69.5% - Industry AVG
SALT & FOAM WELLINGTON STREET LTD financials
Salt & Foam Wellington Street Ltd's latest turnover from December 2022 is estimated at £213.5 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, we estimate that Salt & Foam Wellington Street Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 56,879 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 12,573 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 69,452 | 1 | 1 |
| total assets | 69,453 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 64,496 | 1 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 64,496 | 1 | 1 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,201 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 13,201 | 0 | 0 |
| total liabilities | 77,697 | 1 | 1 |
| net assets | -8,244 | 1 | 1 |
| total shareholders funds | -8,244 | 1 | 1 |
| Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 69,451 | 1 | 1 |
| Creditors | 64,495 | 1 | 1 |
| Accruals and Deferred Income | 13,201 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 1 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
salt & foam wellington street ltd Credit Report and Business Information
Salt & Foam Wellington Street Ltd Competitor Analysis
Perform a competitor analysis for salt & foam wellington street ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
salt & foam wellington street ltd Ownership
SALT & FOAM WELLINGTON STREET LTD group structure
Salt & Foam Wellington Street Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SALT & FOAM WELLINGTON STREET LTD
12469104
salt & foam wellington street ltd directors
Salt & Foam Wellington Street Ltd currently has 1 director, Mr Matthew Haycox serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Haycox | England | 44 years | Dec 2023 | - | Director |
P&L
December 2022turnover
213.5k
+5891035%
operating profit
-8.2k
0%
gross margin
24.6%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-8.2k
-8245%
total assets
69.5k
+34725.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
salt & foam wellington street ltd company details
company number
12469104
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
TIDAL ACCOUNTING
auditor
-
address
11 park place, leeds, west yorkshire, LS1 2RX
Bank
-
Legal Advisor
-
salt & foam wellington street 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 salt & foam wellington street ltd.
salt & foam wellington street 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.
Click to start generating capital raising & share issue transactions for SALT & FOAM WELLINGTON STREET LTD. This can take several minutes, an email will notify you when this has completed.
salt & foam wellington street ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
