slogantree limited Company Information
Company Number
01555510
Website
-Registered Address
9 windsor court, golders green road, london, NW11 9PP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
garvan ltd 99%
ebert & garvan ltd 1%
slogantree limited Estimated Valuation
Pomanda estimates the enterprise value of SLOGANTREE LIMITED at £481.3k based on a Turnover of £336.7k and 1.43x industry multiple (adjusted for size and gross margin).
slogantree limited Estimated Valuation
Pomanda estimates the enterprise value of SLOGANTREE LIMITED at £2.1k based on an EBITDA of £558 and a 3.82x industry multiple (adjusted for size and gross margin).
slogantree limited Estimated Valuation
Pomanda estimates the enterprise value of SLOGANTREE LIMITED at £88k based on Net Assets of £62.7k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Slogantree Limited Overview
Slogantree Limited is a live company located in london, NW11 9PP with a Companies House number of 01555510. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1981, it's largest shareholder is garvan ltd with a 99% stake. Slogantree Limited is a mature, micro sized company, Pomanda has estimated its turnover at £336.7k with declining growth in recent years.
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Slogantree Limited Health Check
Pomanda's financial health check has awarded Slogantree Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £336.7k, make it smaller than the average company (£906.4k)
- Slogantree Limited
£906.4k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.3%)
- Slogantree Limited
2.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.2%)
- Slogantree Limited
69.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.2% make it less profitable than the average company (28.5%)
- Slogantree Limited
28.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
- Slogantree Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Slogantree Limited
£36.9k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £336.7k, this is more efficient (£191.6k)
- Slogantree Limited
£191.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 67 days, this is later than average (25 days)
- Slogantree Limited
25 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 423 days, this is slower than average (30 days)
- Slogantree Limited
30 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slogantree Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slogantree Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (62.5%)
82% - Slogantree Limited
62.5% - Industry AVG
SLOGANTREE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Slogantree Limited's latest turnover from July 2023 is estimated at £336.7 thousand and the company has net assets of £62.7 thousand. According to their latest financial statements, we estimate that Slogantree Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 286,538 | 286,538 | 286,538 | 286,538 | 286,538 | 286,538 | 286,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296,138 | 295,052 | 294,123 | 296,234 | 299,920 | 300,516 | 301,242 | 307,059 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 286,538 | 286,538 | 286,538 | 286,538 | 286,538 | 286,538 | 286,538 | 296,138 | 295,052 | 294,123 | 296,234 | 299,920 | 300,516 | 301,242 | 307,059 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 62,095 | 33,676 | 174,535 | 130,680 | 342,051 | 153,002 | 3,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,886 | 80,479 | 96,324 | 19,560 | 66,983 | 2,845 | 4,503 | 11,625 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,826 | 0 | 0 | 0 | 0 | 0 |
total current assets | 62,095 | 33,676 | 174,535 | 130,680 | 342,051 | 153,002 | 3,935 | 7,886 | 80,479 | 114,150 | 19,560 | 66,983 | 2,845 | 4,503 | 11,625 |
total assets | 348,633 | 320,214 | 461,073 | 417,218 | 628,589 | 439,540 | 290,473 | 304,024 | 375,531 | 408,273 | 315,794 | 366,903 | 303,361 | 305,745 | 318,684 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 283,867 | 237,477 | 387,886 | 347,767 | 556,636 | 371,193 | 223,080 | 225,568 | 301,921 | 336,072 | 226,009 | 317,732 | 258,858 | 264,283 | 291,307 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 283,867 | 237,477 | 387,886 | 347,767 | 556,636 | 371,193 | 223,080 | 225,568 | 301,921 | 336,072 | 226,009 | 317,732 | 258,858 | 264,283 | 291,307 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,110 | 20,500 | 11,350 | 11,892 | 10,906 | 7,666 | 7,051 | 8,833 | 5,389 | 5,242 | 32,606 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,110 | 20,500 | 11,350 | 11,892 | 10,906 | 7,666 | 7,051 | 8,833 | 5,389 | 5,242 | 32,606 | 0 | 0 | 0 | 0 |
total liabilities | 285,977 | 257,977 | 399,236 | 359,659 | 567,542 | 378,859 | 230,131 | 234,401 | 307,310 | 341,314 | 258,615 | 317,732 | 258,858 | 264,283 | 291,307 |
net assets | 62,656 | 62,237 | 61,837 | 57,559 | 61,047 | 60,681 | 60,342 | 69,623 | 68,221 | 66,959 | 57,179 | 49,171 | 44,503 | 41,462 | 27,377 |
total shareholders funds | 62,656 | 62,237 | 61,837 | 57,559 | 61,047 | 60,681 | 60,342 | 69,623 | 68,221 | 66,959 | 57,179 | 49,171 | 44,503 | 41,462 | 27,377 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 28,419 | -140,859 | 43,855 | -211,371 | 189,049 | 149,067 | 3,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 46,390 | -150,409 | 40,119 | -208,869 | 185,443 | 148,113 | -2,488 | -76,353 | -34,151 | 110,063 | -91,723 | 58,874 | -5,425 | -27,024 | 291,307 |
Accruals and Deferred Income | -18,390 | 9,150 | -542 | 986 | 3,240 | 615 | -1,782 | 3,444 | 147 | -27,364 | 32,606 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -296,138 | 1,086 | 929 | -2,111 | -3,686 | -596 | -726 | -5,817 | 307,059 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,886 | -72,593 | -15,845 | 76,764 | -47,423 | 64,138 | -1,658 | -7,122 | 11,625 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,886 | -72,593 | -15,845 | 76,764 | -47,423 | 64,138 | -1,658 | -7,122 | 11,625 |
slogantree limited Credit Report and Business Information
Slogantree Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for slogantree limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
slogantree limited Ownership
SLOGANTREE LIMITED group structure
Slogantree Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SLOGANTREE LIMITED
01555510
1 subsidiary
slogantree limited directors
Slogantree Limited currently has 3 directors. The longest serving directors include Mrs Lilly Ebert (Aug 1991) and Mr Ahron Ebert (Aug 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lilly Ebert | 94 years | Aug 1991 | - | Director | |
Mr Ahron Ebert | 66 years | Aug 1991 | - | Director | |
Mrs Linda Ebert | 63 years | Aug 2002 | - | Director |
P&L
July 2023turnover
336.7k
+69%
operating profit
558.7
0%
gross margin
27.4%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
62.7k
+0.01%
total assets
348.6k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
slogantree limited company details
company number
01555510
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1981
age
43
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 windsor court, golders green road, london, NW11 9PP
last accounts submitted
July 2023
slogantree 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 6 charges/mortgages relating to slogantree limited. Currently there are 6 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
slogantree limited Companies House Filings - See Documents
date | description | view/download |
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