Saltash Enterprises

Over the last 30 years we have worked within various sectors such as social housing, local authorities, educational departments and government estates. We offer a comprehensive range of contract services assisted by integrated support services to enable us to maintain a high level of operational efficiency and client satisfaction.
Type
Private
HQ
London, GB
Founded
1986
Size (employees)
6 (est)-25%
Saltash Enterprises was founded in 1986 and is headquartered in London, GB

Saltash Enterprises Office Locations

Saltash Enterprises has an office in London
London, GB (HQ)
116 Ormside St

Saltash Enterprises Financials and Metrics

Summary Metrics

Founding Date

1986

Saltash Enterprises Financials

Saltash Enterprises's revenue was reported to be £21.9 m in FY, 2016 which is a 6% decrease from the previous period.
GBP

Revenue (FY, 2016)

21.9 m

Gross profit (FY, 2016)

3.4 m

Gross profit margin (FY, 2016), %

16%

Net income (FY, 2016)

1.4 m

EBITDA (FY, 2016)

1.8 m

EBIT (FY, 2016)

1.7 m

Cash (30-Sep-2016)

3 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.6 m19.3 m15.5 m13 m12.8 m13.3 m13.6 m15.6 m23.3 m21.9 m

Revenue growth, %

14%49%

Cost of goods sold

9 m15.7 m13.1 m11 m10.8 m11.3 m11.4 m13.2 m19.8 m18.4 m

Gross profit

1.6 m3.7 m2.4 m2 m2 m2.1 m2.2 m2.4 m3.4 m3.4 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.9 k744.7 k797.2 k114.7 k545.1 k829.2 k1.2 m810.8 k3.1 m3 m

Accounts Receivable

2.5 m3.5 m4.3 m2.5 m1.7 m3.9 m2.7 m4.1 m5.6 m5 m

Inventories

2.8 m2.8 m1.5 m1.5 m1.5 m730 k

Current Assets

5.3 m7.1 m6.6 m4.2 m4 m5.9 m4.8 m5.6 m9.1 m9 m
    GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    263.7 k1.2 m737.8 k423.4 k515.3 k615.7 k712.4 k753.3 k1.6 m1.4 m

    Cash From Operating Activities

    551.7 k1.7 m1.5 m1.8 m372.3 k1.1 m1.5 m490.3 k3.1 m

    Dividends Paid

    240 k280 k680 k1.5 m125 k540 k601 k614 k602 k

    Cash From Financing Activities

    (810 k)(336.9 k)(134)(563.8 k)258.1 k(404 k)(370.3 k)5.4 k69.8 k
      GBPY, 2016

      Revenue/Employee

      2.7 m

      Financial Leverage

      2.2 x
      Show all financial metrics

      Traffic Overview of Saltash Enterprises

      Saltash Enterprises Company Life and Culture

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