salt midco limited

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salt midco limited Company Information

Share SALT MIDCO LIMITED

Company Number

12955670

Shareholders

salt topco limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

5 blueberry business park, wallhead road, rochdale, OL16 5DB

Website

-

salt midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALT MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

salt midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALT MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

salt midco limited Estimated Valuation

£93.1m

Pomanda estimates the enterprise value of SALT MIDCO LIMITED at £93.1m based on Net Assets of £71.3m and 1.31x industry multiple (adjusted for liquidity).

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Salt Midco Limited Overview

Salt Midco Limited is a live company located in rochdale, OL16 5DB with a Companies House number of 12955670. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is salt topco limited with a 100% stake. Salt Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Salt Midco Limited Health Check

Pomanda's financial health check has awarded Salt Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Salt Midco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Salt Midco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Salt Midco Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

- - Salt Midco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salt Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (69.7%)

- - Salt Midco Limited

- - Industry AVG

SALT MIDCO LIMITED financials

EXPORTms excel logo

Salt Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £71.3 million. According to their latest financial statements, Salt Midco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable268,761212,801
Interest Receivable
Pre-Tax Profit-268,761-212,801
Tax
Profit After Tax-268,761-212,801
Dividends Paid3,534,402
Retained Profit-268,761-3,747,202
Employee Costs
Number Of Employees3331
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other75,364,71375,364,71375,967,34569,749,475
Debtors (Due After 1 year)
Total Fixed Assets75,364,71375,364,71375,967,34569,749,475
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets75,364,71375,364,71375,967,34569,749,475
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,015,9643,747,202
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,015,9643,747,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,015,9643,747,202
net assets71,348,75071,617,51175,967,34569,749,475
total shareholders funds71,348,75071,617,51175,967,34569,749,475
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments-602,6316,217,86969,749,475
cash flow from investments602,631-6,217,869-69,749,475
Financing Activities
Bank loans
Group/Directors Accounts268,7613,747,202
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-602,6326,217,86969,749,475
interest-268,761-212,801
cash flow from financing2,931,7696,217,86969,749,475
cash and cash equivalents
cash
overdraft
change in cash

salt midco limited 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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Salt Midco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salt midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in OL16 area or any other competitors across 12 key performance metrics.

salt midco limited Ownership

SALT MIDCO LIMITED group structure

Salt Midco Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SALT MIDCO LIMITED

12955670

1 subsidiary

SALT MIDCO LIMITED Shareholders

salt topco limited 100%

salt midco limited directors

Salt Midco Limited currently has 3 directors. The longest serving directors include Mr Jason Palmatary (Oct 2020) and Mr Alexander Stacy (Oct 2020).

officercountryagestartendrole
Mr Jason PalmataryUnited Kingdom34 years Oct 2020- Director
Mr Alexander StacyUnited Kingdom34 years Oct 2020- Director
Mr Eric RosenUnited Kingdom64 years Oct 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

71.3m

0%

total assets

75.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

salt midco limited company details

company number

12955670

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5 blueberry business park, wallhead road, rochdale, OL16 5DB

Bank

HSBC BANK PLC

Legal Advisor

WINSTON & STRAWN LLP

salt midco 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 salt midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.

salt midco 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 SALT MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.

salt midco limited Companies House Filings - See Documents

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