salt bidco limited

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salt bidco limited Company Information

Share SALT BIDCO LIMITED

Company Number

12957284

Shareholders

salt midco 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 bidco limited Estimated Valuation

£0

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

salt bidco limited Estimated Valuation

£0

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

salt bidco limited Estimated Valuation

£80.9m

Pomanda estimates the enterprise value of SALT BIDCO LIMITED at £80.9m based on Net Assets of £62m and 1.31x industry multiple (adjusted for liquidity).

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Salt Bidco Limited Overview

Salt Bidco Limited is a live company located in rochdale, OL16 5DB with a Companies House number of 12957284. 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 midco limited with a 100% stake. Salt Bidco 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 Bidco Limited Health Check

Pomanda's financial health check has awarded Salt Bidco 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!

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- - 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 Bidco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Salt Bidco Limited

- - Industry AVG

employees

Employees

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

- - Salt Bidco 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 Bidco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (69.7%)

- - Salt Bidco Limited

- - Industry AVG

SALT BIDCO LIMITED financials

EXPORTms excel logo

Salt Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £62 million. According to their latest financial statements, Salt Bidco 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 Expenses65,421
Operating Profit-65,421
Interest Payable5,114,8145,208,6373,943,793591,365
Interest Receivable
Pre-Tax Profit-4,924,572-5,013,699-3,846,58970,116
Tax
Profit After Tax-4,924,572-5,013,699-3,846,58970,116
Dividends Paid
Retained Profit-4,924,572-5,013,699-3,846,58970,116
Employee Costs
Number Of Employees3331
EBITDA*-65,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other134,045,756134,045,756102,952,412124,058,339
Debtors (Due After 1 year)
Total Fixed Assets134,045,756134,045,756102,952,412124,058,339
Stock & work in progress
Trade Debtors
Group Debtors10,247,14110,056,8998,030,7709,862,125
Misc Debtors
Cash
misc current assets
total current assets10,247,14110,056,8998,030,7709,862,125
total assets144,292,897144,102,656110,983,183133,920,464
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts82,312,14277,197,32857,029,56563,444,087
other short term finances
hp & lease commitments
other current liabilities656,786
total current liabilities82,312,14277,197,32857,029,56564,100,873
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities82,312,14277,197,32857,029,56564,100,873
net assets61,980,75666,905,32853,953,61769,819,591
total shareholders funds61,980,75666,905,32853,953,61769,819,591
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-65,421
Depreciation
Amortisation
Tax
Stock
Debtors190,2422,026,129-1,831,3559,862,125
Creditors
Accruals and Deferred Income-656,786656,786
Deferred Taxes & Provisions
Cash flow from operations-190,242-2,026,1291,174,569-9,270,760
Investing Activities
capital expenditure
Change in Investments31,093,344-21,105,927124,058,339
cash flow from investments-31,093,34421,105,927-124,058,339
Financing Activities
Bank loans
Group/Directors Accounts5,114,81420,167,763-6,414,52163,444,087
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue17,965,409-12,019,38569,749,475
interest-5,114,814-5,208,637-3,943,793-591,365
cash flow from financing32,924,535-22,377,699132,602,197
cash and cash equivalents
cash
overdraft
change in cash

salt bidco 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 Bidco Limited Competitor Analysis

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Perform a competitor analysis for salt bidco 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 bidco limited Ownership

SALT BIDCO LIMITED group structure

Salt Bidco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

SALT BIDCO LIMITED

12957284

1 subsidiary

SALT BIDCO LIMITED Shareholders

salt midco limited 100%

salt bidco limited directors

Salt Bidco 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

62m

-0.07%

total assets

144.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

salt bidco limited company details

company number

12957284

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

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

HSBC UK BANK PLC

Legal Advisor

WINSTON & STRAWN LLP

salt bidco 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 4 charges/mortgages relating to salt bidco limited. Currently there are 4 open charges and 0 have been satisfied in the past.

salt bidco 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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salt bidco limited Companies House Filings - See Documents

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