sloane corporate finance limited

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sloane corporate finance limited Company Information

Share SLOANE CORPORATE FINANCE LIMITED

Company Number

02673030

Shareholders

peter r.s earl

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

millbank tower, 15th floor millbank tower, london, london, SW1P 4QP

sloane corporate finance limited Estimated Valuation

£771.7k

Pomanda estimates the enterprise value of SLOANE CORPORATE FINANCE LIMITED at £771.7k based on a Turnover of £1.4m and 0.55x industry multiple (adjusted for size and gross margin).

sloane corporate finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLOANE CORPORATE FINANCE LIMITED at £0 based on an EBITDA of £-70.6k and a 2.51x industry multiple (adjusted for size and gross margin).

sloane corporate finance limited Estimated Valuation

£508.7k

Pomanda estimates the enterprise value of SLOANE CORPORATE FINANCE LIMITED at £508.7k based on Net Assets of £228.8k and 2.22x industry multiple (adjusted for liquidity).

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Sloane Corporate Finance Limited Overview

Sloane Corporate Finance Limited is a live company located in london, SW1P 4QP with a Companies House number of 02673030. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 1991, it's largest shareholder is peter r.s earl with a 100% stake. Sloane Corporate Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Sloane Corporate Finance Limited Health Check

Pomanda's financial health check has awarded Sloane Corporate Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3.6m)

£1.4m - Sloane Corporate Finance Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 253%, show it is growing at a faster rate (7.8%)

253% - Sloane Corporate Finance Limited

7.8% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (74.3%)

20.9% - Sloane Corporate Finance Limited

74.3% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (8.3%)

-5.2% - Sloane Corporate Finance Limited

8.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - Sloane Corporate Finance Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)

£69.1k - Sloane Corporate Finance Limited

£69.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £351k, this is more efficient (£163.3k)

£351k - Sloane Corporate Finance Limited

£163.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (33 days)

47 days - Sloane Corporate Finance Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2212 days, this is slower than average (37 days)

2212 days - Sloane Corporate Finance Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sloane Corporate Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (37 weeks)

52 weeks - Sloane Corporate Finance Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (69.1%)

96.7% - Sloane Corporate Finance Limited

69.1% - Industry AVG

SLOANE CORPORATE FINANCE LIMITED financials

EXPORTms excel logo

Sloane Corporate Finance Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £228.8 thousand. According to their latest financial statements, we estimate that Sloane Corporate Finance Limited has 4 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,404,123725,711383,08431,79536,55639,23424,60837,15547,67262,3596,16734,0711,8571,445
Other Income Or Grants
Cost Of Sales1,111,249538,159282,06622,18525,07323,63015,96422,38729,89943,0453,94521,5651,1981,000
Gross Profit292,874187,552101,0179,61011,48415,6048,64414,76717,77319,3152,22212,506659445
Admin Expenses365,527113,808-9,86714,50913,334-8,540-17,08016,96733,939-47,844-4,69726,69131,43922,674
Operating Profit-72,65373,744110,884-4,899-1,85024,14425,724-2,200-16,16667,1596,919-14,185-30,780-22,229
Interest Payable
Interest Receivable171,2871961819606234549164
Pre-Tax Profit98,63573,940110,884-4,899-1,85024,14625,733-2,181-16,10767,2216,953-14,131-30,689-22,165
Tax-24,659-14,049-21,068-4,588-5,146-15,461-1,669
Profit After Tax73,97659,89189,816-4,899-1,85019,55820,586-2,181-16,10751,7605,284-14,131-30,689-22,165
Dividends Paid
Retained Profit73,97659,89189,816-4,899-1,85019,55820,586-2,181-16,10751,7605,284-14,131-30,689-22,165
Employee Costs276,360128,000114,58858,21360,42355,04856,29666,68257,81859,40253,31151,50252,57447,846
Number Of Employees42211111111111
EBITDA*-70,59573,744110,884-4,899-1,85024,14425,724-1,942-15,90867,4177,566-13,062-29,519-22,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,5802,6787911,1871,7672,650258516648800800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,5802,6787911,1871,7672,650258516648800800
Stock & work in progress2,938
Trade Debtors184,372212,641113,6888,95210,95612,9166,6478,97410,34413,4827083273
Group Debtors
Misc Debtors10,090
Cash6,820,17031,3295935,8841,80821,9912,88010,76810,81125,711
misc current assets1,0752,93810,09010,0902,93810,00016,875
total current assets7,005,617246,908113,68819,04221,04623,00610,17817,79622,15252,3482,95010,76810,89425,984
total assets7,009,197249,586114,47920,22922,81325,65610,17817,79622,41052,8642,95011,41611,69426,784
Bank overdraft
Bank loan
Trade Creditors 6,737,34651,71119,49715,06312,74813,7412,1873,0235,45619,80321,64935,39921,5465,947
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,737,34651,71119,49715,06312,74813,7412,1873,0235,45619,80321,64935,39921,5465,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities861
provisions43,00243,002
total long term liabilities43,00243,002861
total liabilities6,780,34894,71319,49715,06312,74813,7413,0483,0235,45619,80321,64935,39921,5465,947
net assets228,849154,87394,9825,16610,06511,9157,13014,77316,95433,061-18,699-23,983-9,85220,837
total shareholders funds228,849154,87394,9825,16610,06511,9157,13014,77316,95433,061-18,699-23,983-9,85220,837
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-72,65373,744110,884-4,899-1,85024,14425,724-2,200-16,16667,1596,919-14,185-30,780-22,229
Depreciation2,0582582582586471,1231,26170
Amortisation
Tax-24,659-14,049-21,068-4,588-5,146-15,461-1,669
Stock-2,9382,938
Debtors-28,26998,95394,6468,086-1,9606,269-2,327-1,370-3,13813,41270-83-190273
Creditors6,685,63532,2144,4342,315-99311,554-836-2,433-14,347-1,846-13,75013,85315,5995,947
Accruals and Deferred Income
Deferred Taxes & Provisions43,002
Cash flow from operations6,618,65035,958-396-10,670-88327,77919,131-3,005-27,11736,698-7,923874-13,730-16,485
Investing Activities
capital expenditure-2,960-1,887396580883-2,650-7741-971-1,261-870
Change in Investments
cash flow from investments-2,960-1,887396580883-2,650-7741-971-1,261-870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-861861
share issue-14,773-28,22943,002
interest171,2871961819606234549164
cash flow from financing171,287196-15,633-27,36019606234549143,066
cash and cash equivalents
cash6,788,84131,329-593-5,2914,076-20,18319,111-7,888-43-14,90025,711
overdraft
change in cash6,788,84131,329-593-5,2914,076-20,18319,111-7,888-43-14,90025,711

sloane corporate finance 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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Sloane Corporate Finance Limited Competitor Analysis

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Perform a competitor analysis for sloane corporate finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.

sloane corporate finance limited Ownership

SLOANE CORPORATE FINANCE LIMITED group structure

Sloane Corporate Finance Limited has no subsidiary companies.

Ultimate parent company

SLOANE CORPORATE FINANCE LIMITED

02673030

SLOANE CORPORATE FINANCE LIMITED Shareholders

peter r.s earl 100%

sloane corporate finance limited directors

Sloane Corporate Finance Limited currently has 2 directors. The longest serving directors include Mr Peter Earl (Dec 1991) and Ms Anastasia Protasova (Jan 2012).

officercountryagestartendrole
Mr Peter EarlScotland70 years Dec 1991- Director
Ms Anastasia Protasova44 years Jan 2012- Director

P&L

June 2023

turnover

1.4m

+93%

operating profit

-72.7k

0%

gross margin

20.9%

-19.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

228.8k

+0.48%

total assets

7m

+27.08%

cash

6.8m

+216.7%

net assets

Total assets minus all liabilities

sloane corporate finance limited company details

company number

02673030

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

December 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

CAMERON BAUM HOLLANDER LIMITED

auditor

-

address

millbank tower, 15th floor millbank tower, london, london, SW1P 4QP

Bank

-

Legal Advisor

-

sloane corporate finance 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 1 charges/mortgages relating to sloane corporate finance limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sloane corporate finance limited 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.

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sloane corporate finance limited Companies House Filings - See Documents

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