slogantree limited

2

slogantree limited Company Information

Share SLOGANTREE LIMITED
Live 
MatureMicroDeclining

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

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Directors

Lilly Ebert32 Years

Ahron Ebert32 Years

View All

Shareholders

garvan ltd 99%

ebert & garvan ltd 1%

slogantree limited Estimated Valuation

£481.3k

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

£2.1k

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

£88k

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).

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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
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £336.7k, make it smaller than the average company (£906.4k)

£336.7k - Slogantree Limited

£906.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.3%)

-14% - Slogantree Limited

2.3% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (69.2%)

27.3% - Slogantree Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (28.5%)

0.2% - Slogantree Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Slogantree Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Slogantree Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336.7k, this is more efficient (£191.6k)

£336.7k - Slogantree Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (25 days)

67 days - Slogantree Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 423 days, this is slower than average (30 days)

423 days - Slogantree Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slogantree Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Slogantree Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover336,748199,251641,154525,0901,338,001666,59178,085181,564265,448371,310226,037291,649187,247201,1400
Other Income Or Grants000000000000000
Cost Of Sales244,711145,022479,325412,927995,452497,14358,893134,999201,303291,472179,753229,770150,191164,9830
Gross Profit92,03754,229161,829112,163342,549169,44819,19246,56564,14579,83946,28461,87937,05636,1570
Admin Expenses91,47853,735156,548115,651342,097169,02918,67646,39164,17170,20336,33957,25933,60518,495-34,200
Operating Profit5594945,281-3,488452419516174-269,6369,9454,6203,45117,66234,200
Interest Payable000000000000000
Interest Receivable00000010221442290216175184029
Pre-Tax Profit5594945,281-3,4884524195263954169,92510,1614,7953,46917,70334,229
Tax-140-94-1,0030-86-80-100-79-83-2,084-2,337-1,151-902-4,957-9,584
Profit After Tax4194004,278-3,4883663394263163337,8417,8243,6442,56712,74624,645
Dividends Paid000000000000000
Retained Profit4194004,278-3,4883663394263163337,8417,8243,6442,56712,74624,645
Employee Costs36,85036,40771,62537,018116,17575,53334,75336,80035,03936,67535,11233,33233,52734,5220
Number Of Employees112132111111110
EBITDA*5594945,281-3,488452419516174-269,6369,9454,6203,45117,66234,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets286,538286,538286,538286,538286,538286,538286,53800000000
Intangible Assets000000000000000
Investments & Other0000000296,138295,052294,123296,234299,920300,516301,242307,059
Debtors (Due After 1 year)000000000000000
Total Fixed Assets286,538286,538286,538286,538286,538286,538286,538296,138295,052294,123296,234299,920300,516301,242307,059
Stock & work in progress000000000000000
Trade Debtors62,09533,676174,535130,680342,051153,0023,93500000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000007,88680,47996,32419,56066,9832,8454,50311,625
misc current assets00000000017,82600000
total current assets62,09533,676174,535130,680342,051153,0023,9357,88680,479114,15019,56066,9832,8454,50311,625
total assets348,633320,214461,073417,218628,589439,540290,473304,024375,531408,273315,794366,903303,361305,745318,684
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 283,867237,477387,886347,767556,636371,193223,080225,568301,921336,072226,009317,732258,858264,283291,307
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities283,867237,477387,886347,767556,636371,193223,080225,568301,921336,072226,009317,732258,858264,283291,307
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,11020,50011,35011,89210,9067,6667,0518,8335,3895,24232,6060000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,11020,50011,35011,89210,9067,6667,0518,8335,3895,24232,6060000
total liabilities285,977257,977399,236359,659567,542378,859230,131234,401307,310341,314258,615317,732258,858264,283291,307
net assets62,65662,23761,83757,55961,04760,68160,34269,62368,22166,95957,17949,17144,50341,46227,377
total shareholders funds62,65662,23761,83757,55961,04760,68160,34269,62368,22166,95957,17949,17144,50341,46227,377
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit5594945,281-3,488452419516174-269,6369,9454,6203,45117,66234,200
Depreciation000000000000000
Amortisation000000000000000
Tax-140-94-1,0030-86-80-100-79-83-2,084-2,337-1,151-902-4,957-9,584
Stock000000000000000
Debtors28,419-140,85943,855-211,371189,049149,0673,93500000000
Creditors46,390-150,40940,119-208,869185,443148,113-2,488-76,353-34,151110,063-91,72358,874-5,425-27,024291,307
Accruals and Deferred Income-18,3909,150-5429863,240615-1,7823,444147-27,36432,6060000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-7,789-72,814-34,11390,251-51,50962,343-2,876-14,319315,923
Investing Activities
capital expenditure000000-286,53800000000
Change in Investments000000-296,1381,086929-2,111-3,686-596-726-5,817307,059
cash flow from investments0000009,600-1,086-9292,1113,6865967265,817-307,059
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-9,7071,0869291,9391841,0244741,3392,732
interest00000010221442290216175184029
cash flow from financing000000-9,6971,3071,3712,2294001,1994921,3792,761
cash and cash equivalents
cash000000-7,886-72,593-15,84576,764-47,42364,138-1,658-7,12211,625
overdraft000000000000000
change in cash000000-7,886-72,593-15,84576,764-47,42364,138-1,658-7,12211,625

slogantree 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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Slogantree Limited Competitor Analysis

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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 Shareholders

garvan ltd 99%
ebert & garvan ltd 1%

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).

officercountryagestartendrole
Mrs Lilly Ebert94 years Aug 1991- Director
Mr Ahron Ebert66 years Aug 1991- Director
Mrs Linda Ebert63 years Aug 2002- Director

P&L

July 2023

turnover

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 2023

net 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

slogantree limited Companies House Filings - See Documents

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