the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
-
saltway holdings limitedEstimated Valuation
£94.3k
Pomanda estimates the enterprise value of SALTWAY HOLDINGS LIMITED at £94.3k based on a Turnover of £171.4k and 0.55x industry multiple (adjusted for size and gross margin).
saltway holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SALTWAY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
saltway holdings limitedEstimated Valuation
£230
Pomanda estimates the enterprise value of SALTWAY HOLDINGS LIMITED at £230 based on Net Assets of £108 and 2.13x industry multiple (adjusted for liquidity).
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Saltway Holdings LimitedOverview
Saltway Holdings Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 13076493. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2020, it's largest shareholder is
soflo limited
with a 36.1% stake. Saltway Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£171.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Saltway Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £171.4k, make it smaller than the average company (£4.8m)
£171.4k - Saltway Holdings Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Saltway Holdings Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Saltway Holdings Limited
38.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Saltway Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Saltway Holdings Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Saltway Holdings Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
£171.4k - Saltway Holdings Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Saltway Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Saltway Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saltway Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Saltway Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.5%)
100% - Saltway Holdings Limited
62.5% - Industry AVG
SALTWAY HOLDINGS LIMITED financials
EXPORT
Saltway Holdings Limited's latest turnover from December 2023 is estimated at £171.4 thousand and the company has net assets of £108. According to their latest financial statements, Saltway Holdings Limited has 1 employee and maintains cash reserves of £108 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
171,383
162,215
146,685
Other Income Or Grants
Cost Of Sales
105,772
99,965
91,824
Gross Profit
65,611
62,250
54,861
Admin Expenses
65,611
62,250
54,860
Operating Profit
1
Interest Payable
Interest Receivable
6
4
Pre-Tax Profit
5
4
1
Tax
-1
-1
Profit After Tax
4
3
1
Dividends Paid
Retained Profit
4
3
1
Employee Costs
53,959
51,309
48,760
Number Of Employees
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
270,162
270,162
270,162
Debtors (Due After 1 year)
Total Fixed Assets
270,162
270,162
270,162
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
108
104
101
misc current assets
total current assets
108
104
101
total assets
270,270
270,266
270,263
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
270,162
270,162
270,162
total current liabilities
270,162
270,162
270,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
270,162
270,162
270,162
net assets
108
104
101
total shareholders funds
108
104
101
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
-1
-1
Stock
Debtors
Creditors
Accruals and Deferred Income
270,162
Deferred Taxes & Provisions
Cash flow from operations
-1
-1
270,163
Investing Activities
capital expenditure
Change in Investments
270,162
cash flow from investments
-270,162
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
100
interest
6
4
cash flow from financing
6
4
100
cash and cash equivalents
cash
4
3
101
overdraft
change in cash
4
3
101
saltway holdings 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 saltway holdings limited. Get real-time insights into saltway holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for saltway holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
saltway holdings limited Ownership
SALTWAY HOLDINGS LIMITED group structure
Saltway Holdings Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
108
+0.04%
total assets
270.3k
0%
cash
108
+0.04%
net assets
Total assets minus all liabilities
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saltway holdings limited company details
company number
13076493
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
saltway holdings 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 did not find charges/mortgages relating to saltway holdings limited.
saltway holdings 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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saltway holdings limitedCompanies House Filings - See Documents
