bentley slade limited
bentley slade limited Company Information
Company Number
01860188
Website
-Registered Address
10 bridge street, christchurch, dorset, BH23 1EF
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
David Slade32 Years
Shareholders
david slade frics 100%
bentley slade limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY SLADE LIMITED at £328.9k based on a Turnover of £226.6k and 1.45x industry multiple (adjusted for size and gross margin).
bentley slade limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY SLADE LIMITED at £3.1m based on an EBITDA of £633.9k and a 4.84x industry multiple (adjusted for size and gross margin).
bentley slade limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY SLADE LIMITED at £8.1m based on Net Assets of £6.3m and 1.29x industry multiple (adjusted for liquidity).
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Bentley Slade Limited Overview
Bentley Slade Limited is a live company located in dorset, BH23 1EF with a Companies House number of 01860188. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1984, it's largest shareholder is david slade frics with a 100% stake. Bentley Slade Limited is a mature, micro sized company, Pomanda has estimated its turnover at £226.6k with declining growth in recent years.
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Bentley Slade Limited Health Check
Pomanda's financial health check has awarded Bentley Slade Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £226.6k, make it smaller than the average company (£1.6m)
- Bentley Slade Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.9%)
- Bentley Slade Limited
2.9% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Bentley Slade Limited
47.7% - Industry AVG
Profitability
an operating margin of 279.7% make it more profitable than the average company (16.1%)
- Bentley Slade Limited
16.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bentley Slade Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Bentley Slade Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £226.6k, this is equally as efficient (£238.4k)
- Bentley Slade Limited
£238.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bentley Slade Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- Bentley Slade Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2469 days, this is more than average (267 days)
- Bentley Slade Limited
267 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Bentley Slade Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (69%)
28.6% - Bentley Slade Limited
69% - Industry AVG
BENTLEY SLADE LIMITED financials
Bentley Slade Limited's latest turnover from October 2023 is estimated at £226.6 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Bentley Slade Limited has 1 employee and maintains cash reserves of £77.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 854 | 1,005 | 1,182 | 19 | 22 | 26 | 31 | 37 | 2,916,302 | 2,818,564 | 2,385,917 | 2,001,229 | 2,172,738 | 1,880,095 | 1,880,112 |
| Intangible Assets | 6,390 | 6,390 | 6,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,010,000 | 4,010,000 | 4,010,000 | 3,663,056 | 3,341,148 | 3,203,440 | 3,088,617 | 3,111,991 | 0 | 0 | 0 | 106,666 | 106,666 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,017,244 | 4,017,395 | 4,017,572 | 3,663,075 | 3,341,170 | 3,203,466 | 3,088,648 | 3,112,028 | 2,916,302 | 2,818,564 | 2,385,917 | 2,107,895 | 2,279,404 | 1,880,095 | 1,880,112 |
| Stock & work in progress | 801,824 | 792,267 | 441,995 | 724,565 | 914,222 | 887,211 | 1,850,400 | 1,064,956 | 2,306,368 | 759,794 | 27,707 | 144,329 | 213,342 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 950,415 | 849,646 | 1,000,000 | 815,343 | 773,606 | 11,214 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,873,692 | 1,939,002 | 1,354,548 | 1,585,410 | 834,180 | 715,644 | 1,088,818 | 280,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,290 | 31,596 | 1,013,088 | 116,154 | 34,716 | 50,719 | 26,159 | 108,845 | 36,855 | 21,869 | 25,745 | 384,291 | 9,251 | 5,887 | 3,558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,752,806 | 2,762,865 | 2,809,631 | 2,426,129 | 1,783,118 | 1,653,574 | 2,965,377 | 1,453,801 | 2,363,223 | 1,732,078 | 903,098 | 1,528,620 | 1,037,936 | 779,493 | 14,772 |
| total assets | 8,770,050 | 6,780,260 | 6,827,203 | 6,089,204 | 5,124,288 | 4,857,040 | 6,054,025 | 4,565,829 | 5,279,525 | 4,550,642 | 3,289,015 | 3,636,515 | 3,317,340 | 2,659,588 | 1,894,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 17,263 | 17,263 | 17,263 | 32,849 | 19,878 | 19,647 | 17,167 | 17,968 | 18,970 | 0 | 0 |
| Bank loan | 116,716 | 11,022 | 17,263 | 17,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,752 | 18,535 |
| Trade Creditors | 29,999 | 30,000 | 90,518 | 157,182 | 24,001 | 24,001 | 24,000 | 24,000 | 1,703,052 | 1,855,523 | 753,524 | 1,410,834 | 1,229,601 | 806,354 | 124,622 |
| 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 | 1,706,261 | 127,990 | 393,391 | 390,869 | 163,439 | 215,659 | 1,659,921 | 510,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,852,976 | 169,012 | 501,172 | 565,314 | 204,703 | 256,923 | 1,701,184 | 567,728 | 1,722,930 | 1,875,170 | 770,691 | 1,428,802 | 1,248,571 | 825,106 | 143,157 |
| loans | 450,000 | 573,998 | 587,247 | 606,750 | 625,619 | 643,682 | 661,473 | 676,290 | 693,507 | 710,318 | 728,970 | 741,977 | 758,266 | 773,471 | 788,255 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 202,791 | 202,828 | 153,958 | 88,039 | 30,963 | 8,660 | 9,685 | 15,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 652,791 | 776,826 | 741,205 | 694,789 | 656,582 | 652,342 | 671,158 | 691,871 | 693,507 | 710,318 | 728,970 | 741,977 | 758,266 | 773,471 | 788,255 |
| total liabilities | 2,505,767 | 945,838 | 1,242,377 | 1,260,103 | 861,285 | 909,265 | 2,372,342 | 1,259,599 | 2,416,437 | 2,585,488 | 1,499,661 | 2,170,779 | 2,006,837 | 1,598,577 | 931,412 |
| net assets | 6,264,283 | 5,834,422 | 5,584,826 | 4,829,101 | 4,263,003 | 3,947,775 | 3,681,683 | 3,306,230 | 2,863,088 | 1,965,154 | 1,789,354 | 1,465,736 | 1,310,503 | 1,061,011 | 963,472 |
| total shareholders funds | 6,264,283 | 5,834,422 | 5,584,826 | 4,829,101 | 4,263,003 | 3,947,775 | 3,681,683 | 3,306,230 | 2,863,088 | 1,965,154 | 1,789,354 | 1,465,736 | 1,310,503 | 1,061,011 | 963,472 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 151 | 177 | 209 | 3 | 4 | 5 | 6 | 6 | 7 | 9 | 10 | 12 | 14 | 17 | 20 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 9,557 | 350,272 | -282,570 | -189,657 | 27,011 | -963,189 | 785,444 | -1,241,412 | 1,546,574 | 732,087 | -116,622 | -69,013 | 213,342 | 0 | 0 |
| Debtors | 1,934,690 | 584,454 | -230,862 | 751,230 | 118,536 | -373,174 | 808,818 | 260,000 | -930,415 | 100,769 | -150,354 | 184,657 | 41,737 | 762,392 | 11,214 |
| Creditors | -1 | -60,518 | -66,664 | 133,181 | 0 | 1 | 0 | -1,679,052 | -152,471 | 1,101,999 | -657,310 | 181,233 | 423,247 | 681,732 | 124,622 |
| Accruals and Deferred Income | 1,578,271 | -265,401 | 2,522 | 227,430 | -52,220 | -1,444,262 | 1,149,042 | 510,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -37 | 48,870 | 65,919 | 57,076 | 22,303 | -1,025 | -5,896 | 15,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 346,944 | 321,908 | 137,708 | 114,823 | -23,374 | 3,111,991 | 0 | 0 | -106,666 | 0 | 106,666 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 105,694 | -6,241 | 0 | 17,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,752 | 217 | 18,535 |
| 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 | -123,998 | -13,249 | -19,503 | -18,869 | -18,063 | -17,791 | -14,817 | -17,217 | -16,811 | -18,652 | -13,007 | -16,289 | -15,205 | -14,784 | 788,255 |
| 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 | 45,694 | -981,492 | 896,934 | 81,438 | -16,003 | 24,560 | -82,686 | 71,990 | 14,986 | -3,876 | -358,546 | 375,040 | 3,364 | 2,329 | 3,558 |
| overdraft | 0 | 0 | 0 | -17,263 | 0 | 0 | -15,586 | 12,971 | 231 | 2,480 | -801 | -1,002 | 18,970 | 0 | 0 |
| change in cash | 45,694 | -981,492 | 896,934 | 98,701 | -16,003 | 24,560 | -67,100 | 59,019 | 14,755 | -6,356 | -357,745 | 376,042 | -15,606 | 2,329 | 3,558 |
bentley slade limited Credit Report and Business Information
Bentley Slade Limited Competitor Analysis
Perform a competitor analysis for bentley slade limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
bentley slade limited Ownership
BENTLEY SLADE LIMITED group structure
Bentley Slade Limited has no subsidiary companies.
Ultimate parent company
BENTLEY SLADE LIMITED
01860188
bentley slade limited directors
Bentley Slade Limited currently has 1 director, Mr David Slade serving since Oct 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Slade | 69 years | Oct 1991 | - | Director |
P&L
October 2023turnover
226.6k
+6%
operating profit
633.8k
0%
gross margin
47.7%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
6.3m
+0.07%
total assets
8.8m
+0.29%
cash
77.3k
+1.45%
net assets
Total assets minus all liabilities
bentley slade limited company details
company number
01860188
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
November 1984
age
40
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
10 bridge street, christchurch, dorset, BH23 1EF
accountant
TC GROUP
auditor
-
bentley slade 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 14 charges/mortgages relating to bentley slade limited. Currently there are 5 open charges and 9 have been satisfied in the past.
bentley slade limited Companies House Filings - See Documents
| date | description | view/download |
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