Pomanda estimates the enterprise value of JILLIAN M SAULTERS LTD at £285.3k based on a Turnover of £537k and 0.53x industry multiple (adjusted for size and gross margin).
jillian m saulters ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of JILLIAN M SAULTERS LTD at £1.4m based on an EBITDA of £408.1k and a 3.35x industry multiple (adjusted for size and gross margin).
jillian m saulters ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of JILLIAN M SAULTERS LTD at £2.4m based on Net Assets of £1m and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jillian M Saulters LtdOverview
Jillian M Saulters Ltd is a live company located in larne, BT40 1BN with a Companies House number of NI604604. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2010, it's largest shareholder is
jillian saulters
with a 26% stake. Jillian M Saulters Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£537k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jillian M Saulters Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £537k, make it smaller than the average company (£970.7k)
£537k - Jillian M Saulters Ltd
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.5%)
-51% - Jillian M Saulters Ltd
6.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Jillian M Saulters Ltd
49.9% - Industry AVG
Profitability
an operating margin of 63.6% make it more profitable than the average company (8.9%)
63.6% - Jillian M Saulters Ltd
8.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Jillian M Saulters Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Jillian M Saulters Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£92.7k)
£76.7k - Jillian M Saulters Ltd
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jillian M Saulters Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
30 days - Jillian M Saulters Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (11 days)
15 days - Jillian M Saulters Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is more cash available to meet short term requirements (1 weeks)
8 weeks - Jillian M Saulters Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (49.5%)
39.2% - Jillian M Saulters Ltd
49.5% - Industry AVG
JILLIAN M SAULTERS LTD financials
EXPORT
Jillian M Saulters Ltd's latest turnover from March 2024 is estimated at £537 thousand and the company has net assets of £1 million. According to their latest financial statements, Jillian M Saulters Ltd has 7 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
536,999
437,165
334,177
4,490,051
560,819
2,589,386
720,312
738,426
221,444
607,623
981,317
829,732
Other Income Or Grants
Cost Of Sales
269,125
222,795
170,052
2,259,465
288,747
1,318,159
360,978
364,630
107,399
294,722
471,948
394,322
Gross Profit
267,873
214,370
164,126
2,230,586
272,072
1,271,227
359,333
373,796
114,046
312,901
509,369
435,410
Admin Expenses
-73,699
45,419
-5,251
2,235,099
92,957
1,113,634
357,255
254,456
71,349
273,977
532,162
258,409
Operating Profit
341,572
168,951
169,377
-4,513
179,115
157,593
2,078
119,340
42,697
38,924
-22,793
177,001
Interest Payable
14,277
15,342
5,482
6,194
6,194
5,841
11,020
10,812
6,056
207
Interest Receivable
1,636
1,942
235
36
36
52
50
8
7
75
68
Pre-Tax Profit
328,931
155,551
164,130
-10,671
172,957
151,804
-8,893
108,536
36,641
38,724
-22,718
177,068
Tax
-82,233
-29,555
-31,185
-32,862
-28,843
-21,707
-7,328
-8,132
-42,496
Profit After Tax
246,698
125,996
132,945
-10,671
140,095
122,961
-8,893
86,829
29,313
30,592
-22,718
134,572
Dividends Paid
Retained Profit
246,698
125,996
132,945
-10,671
140,095
122,961
-8,893
86,829
29,313
30,592
-22,718
134,572
Employee Costs
154,703
119,688
111,059
125,028
173,143
219,024
194,133
187,235
57,733
130,241
185,338
149,235
Number Of Employees
7
6
6
7
10
13
13
13
4
9
13
11
EBITDA*
408,126
206,183
169,377
-4,513
215,341
157,593
13,980
119,340
140,347
148,099
90,412
281,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
656,714
570,963
564,734
527,419
537,247
490,543
363,694
359,875
352,019
359,385
371,478
332,027
Intangible Assets
97,082
194,164
291,246
Investments & Other
Debtors (Due After 1 year)
796,549
646,368
499,134
334,998
49,072
129,745
Total Fixed Assets
1,453,263
1,217,331
1,063,868
527,419
872,245
490,543
412,766
489,620
352,019
456,467
565,642
623,273
Stock & work in progress
11,320
9,452
8,300
5,875
7,348
4,730
2,000
Trade Debtors
3,393
439,294
343,610
16,369
33,229
38,151
29,573
Group Debtors
Misc Debtors
159,376
120,319
96,690
7,475
104,262
235
60,620
Cash
33,481
28,831
62,565
71,133
13,843
6,062
2,824
27,159
misc current assets
1
total current assets
204,178
158,602
170,948
439,294
84,483
343,610
125,453
11,027
78,989
33,229
40,975
56,732
total assets
1,657,441
1,375,933
1,234,816
966,713
956,728
834,153
538,219
500,647
431,008
489,696
606,617
680,005
Bank overdraft
20,855
33,310
1,428
37,608
6,377
Bank loan
Trade Creditors
22,554
27,605
18,277
151,488
6,172
173,932
14,435
8,554
9,362
62,210
198,092
162,706
Group/Directors Accounts
other short term finances
hp & lease commitments
16,152
3,026
10,112
38,591
other current liabilities
181,142
139,316
132,770
118,089
97,893
57,278
31,241
total current liabilities
203,696
166,921
151,047
151,488
161,268
173,932
148,664
77,372
116,802
68,587
198,092
162,706
loans
116,875
136,942
162,415
182,225
139,760
164,587
142,347
hp & lease commitments
142,970
60,641
77,181
67,301
Accruals and Deferred Income
112,066
210,819
170,743
18,441
other liabilities
263,172
287,565
278,662
296,670
382,726
provisions
74,015
39,489
38,305
31,532
33,083
total long term liabilities
445,926
447,891
448,644
313,145
282,609
287,565
139,760
164,587
142,347
278,662
296,670
382,726
total liabilities
649,622
614,812
599,691
464,633
443,877
461,497
288,424
241,959
259,149
347,249
494,762
545,432
net assets
1,007,819
761,121
635,125
502,080
512,851
372,656
249,795
258,688
171,859
142,447
111,855
134,573
total shareholders funds
1,007,819
761,121
635,125
502,080
512,851
372,656
249,795
258,688
171,859
142,447
111,855
134,573
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
341,572
168,951
169,377
-4,513
179,115
157,593
2,078
119,340
42,697
38,924
-22,793
177,001
Depreciation
66,554
37,232
36,226
11,902
568
12,093
16,123
7,674
Amortisation
97,082
97,082
97,082
97,082
Tax
-82,233
-29,555
-31,185
-32,862
-28,843
-21,707
-7,328
-8,132
-42,496
Stock
1,868
1,152
8,300
-5,875
5,875
-7,348
2,618
2,730
2,000
Debtors
189,238
167,470
159,923
96,821
-1,137
190,276
23,354
52,991
43,760
-4,922
8,578
29,573
Creditors
-5,051
9,328
-133,211
145,316
-167,760
159,497
5,881
-808
-52,848
-135,882
35,386
162,706
Accruals and Deferred Income
-56,927
46,622
285,072
-99,648
118,089
-97,893
40,615
26,037
31,241
Deferred Taxes & Provisions
34,526
1,184
6,773
-1,551
33,083
Cash flow from operations
107,335
65,140
128,603
-51,342
161,153
7,426
34,504
67,141
65,652
9,007
117,220
372,394
Investing Activities
capital expenditure
-152,305
-43,461
-37,315
9,828
-82,930
-126,849
-15,721
-7,856
6,798
-55,574
-728,029
Change in Investments
cash flow from investments
-152,305
-43,461
-37,315
9,828
-82,930
-126,849
-15,721
-7,856
6,798
-55,574
-728,029
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,067
-25,473
162,415
-182,225
182,225
-139,760
-24,827
22,240
142,347
Hire Purchase and Lease Commitments
82,329
-16,540
77,181
-83,453
83,453
-3,026
-7,086
-28,479
38,591
other long term liabilities
-263,172
263,172
-287,565
287,565
-278,662
-18,008
-86,056
382,726
share issue
100
-100
100
-100
99
1
interest
-12,641
-13,400
-5,247
-6,158
-6,158
-5,789
-10,970
-10,804
-6,056
-200
75
68
cash flow from financing
49,621
-55,413
-28,723
-8,764
-27,945
138,890
-42,883
-17,043
-103,681
-18,208
-85,981
382,795
cash and cash equivalents
cash
4,650
-33,734
62,565
-71,133
71,133
-13,843
7,781
6,062
-2,824
-24,335
27,159
overdraft
-20,855
20,855
-33,310
31,882
-36,180
31,231
6,377
change in cash
4,650
-33,734
62,565
-50,278
50,278
19,467
-24,101
42,242
-31,231
-9,201
-24,335
27,159
jillian m saulters ltd 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 jillian m saulters ltd. Get real-time insights into jillian m saulters ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jillian m saulters ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BT40 area or any other competitors across 12 key performance metrics.
jillian m saulters ltd Ownership
JILLIAN M SAULTERS LTD group structure
Jillian M Saulters Ltd has no subsidiary companies.
Ultimate parent company
JILLIAN M SAULTERS LTD
NI604604
JILLIAN M SAULTERS LTD Shareholders
The largest shareholders in Jillian M Saulters Ltd include Jillian Saulters and Gary Saulters.
jillian saulters
25.96%
gary saulters
25%
joshua saulters
17.31%
sarah saulters
16.35%
samuel saulters
15.38%
jillian m saulters ltd directors
Jillian M Saulters Ltd currently has 2 directors.
The longest serving directors include
Ms Jillian Saulters (Sep 2010) and
Mr Gary Saulters (Jun 2015).
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 jillian m saulters ltd.
jillian m saulters 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 JILLIAN M SAULTERS LTD. This can take several minutes, an email will notify you when this has completed.
jillian m saulters ltdCompanies House Filings - See Documents
