slimming world field area "b" limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of SLIMMING WORLD FIELD AREA "B" LIMITED at £2.5m based on a Turnover of £4.8m and 0.52x industry multiple (adjusted for size and gross margin).
slimming world field area "b" limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SLIMMING WORLD FIELD AREA "B" LIMITED at £0 based on an EBITDA of £-363.8k and a 3.98x industry multiple (adjusted for size and gross margin).
slimming world field area "b" limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of SLIMMING WORLD FIELD AREA "B" LIMITED at £6.2m based on Net Assets of £2.8m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Slimming World Field Area "b" LimitedOverview
Slimming World Field Area "b" Limited is a live company located in alfreton, DE55 4RF with a Companies House number of 03045470. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1995, it's largest shareholder is
whittaker guernsey
with a 100% stake. Slimming World Field Area "b" Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Slimming World Field Area "b" Limited Health Check
Pomanda's financial health check has awarded Slimming World Field Area "B" Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£661.2k)
£4.8m - Slimming World Field Area "b" Limited
£661.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8%)
32% - Slimming World Field Area "b" Limited
8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Slimming World Field Area "b" Limited
39% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (5.6%)
-9.7% - Slimming World Field Area "b" Limited
5.6% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (17)
19 - Slimming World Field Area "b" Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Slimming World Field Area "b" Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £250.1k, this is more efficient (£49.2k)
£250.1k - Slimming World Field Area "b" Limited
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (20 days)
51 days - Slimming World Field Area "b" Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Slimming World Field Area "b" Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (14 days)
15 days - Slimming World Field Area "b" Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (107 weeks)
39 weeks - Slimming World Field Area "b" Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a higher level of debt than the average (25.6%)
40.3% - Slimming World Field Area "b" Limited
25.6% - Industry AVG
SLIMMING WORLD FIELD AREA "B" LIMITED financials
EXPORT
Slimming World Field Area "B" Limited's latest turnover from May 2024 is estimated at £4.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Slimming World Field Area "B" Limited has 19 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Jul 2018
Jul 2017
Jul 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,752,682
4,541,414
4,176,227
2,055,836
920,885
5,578,022
6,081,791
5,768,919
5,285,421
16,952,390
15,860,059
16,227,266
7,866,594
4,862,674
3,032,674
Other Income Or Grants
Cost Of Sales
2,897,869
2,787,237
2,623,792
1,364,482
584,301
3,580,104
3,908,813
3,506,069
3,268,902
10,684,146
9,858,002
9,824,552
4,540,284
2,743,469
1,708,938
Gross Profit
1,854,813
1,754,177
1,552,435
691,354
336,584
1,997,918
2,172,978
2,262,850
2,016,520
6,268,243
6,002,057
6,402,714
3,326,310
2,119,205
1,323,736
Admin Expenses
2,317,013
1,087,791
941,256
1,832,694
-1,639,015
3,054,697
4,293,209
-1,680,876
1,498,804
5,718,087
5,973,215
5,793,709
3,258,544
1,963,601
1,239,894
Operating Profit
-462,200
666,386
611,179
-1,141,340
1,975,599
-1,056,779
-2,120,231
3,943,726
517,716
550,156
28,842
609,005
67,766
155,604
83,842
Interest Payable
2,520
2,277
Interest Receivable
102,578
98,398
8,045
334
470
2,085
6,998
3,172
306
1,194
1,078
334
405
208
Pre-Tax Profit
-359,622
764,784
616,705
-1,143,284
1,976,069
-1,054,694
-2,113,233
3,946,898
518,021
551,350
29,920
609,339
68,171
155,812
83,842
Tax
-191,196
-117,174
-375,453
-749,911
-103,604
-110,270
-6,283
-140,148
-16,361
-40,511
-23,476
Profit After Tax
-359,622
573,588
499,531
-1,143,284
1,600,616
-1,054,694
-2,113,233
3,196,987
414,417
441,080
23,637
469,191
51,810
115,301
60,366
Dividends Paid
Retained Profit
-359,622
573,588
499,531
-1,143,284
1,600,616
-1,054,694
-2,113,233
3,196,987
414,417
441,080
23,637
469,191
51,810
115,301
60,366
Employee Costs
518,614
517,873
508,760
493,542
503,497
453,577
436,105
386,652
370,115
9,465,339
8,778,006
9,075,729
4,373,632
2,646,022
1,728,333
Number Of Employees
19
20
21
21
22
20
20
18
18
443
409
425
208
128
85
EBITDA*
-363,792
1,152,633
1,676,429
-21,508
2,942,868
-217,906
-1,026,725
4,933,318
1,359,411
771,178
263,893
817,630
353,573
558,523
446,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Jul 2018
Jul 2017
Jul 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
567,993
84,868
566,978
1,628,491
2,728,546
736,278
1,396,781
1,692,775
1,587,427
1,640,304
348,510
461,686
390,586
425,874
622,374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
567,993
84,868
566,978
1,628,491
2,728,546
736,278
1,396,781
1,692,775
1,587,427
1,640,304
348,510
461,686
390,586
425,874
622,374
Stock & work in progress
124,543
145,119
173,378
114,686
293,057
245,882
300,071
478,981
322,711
247,497
206,046
213,532
232,476
207,111
161,482
Trade Debtors
669,335
714,123
617,223
227,950
29,228
872,724
1,004,401
884,452
739,874
886,258
947,844
969,374
381,211
185,728
36,380
Group Debtors
1,312,387
571,252
52,715
20,976
47,388
113,337
Misc Debtors
567,449
685,448
715,551
934,983
563,907
357,317
652,249
168,344
97,471
Cash
1,422,672
2,485,058
2,145,415
667,201
272,546
283,324
2,515,984
21,278
100,985
376,433
54,786
78,645
83,352
misc current assets
total current assets
4,096,386
4,601,000
3,651,567
1,277,619
1,553,393
1,801,184
2,261,021
4,095,149
1,294,671
1,234,740
1,530,323
1,237,692
692,332
476,191
197,862
total assets
4,664,379
4,685,868
4,218,545
2,906,110
4,281,939
2,537,462
3,657,802
5,787,924
2,882,098
2,875,044
1,878,833
1,699,378
1,082,918
902,065
820,236
Bank overdraft
74,661
Bank loan
Trade Creditors
1,703,659
1,148,528
992,710
845,441
716,398
749,870
Group/Directors Accounts
624,287
188,981
283,455
42,885
82,304
81,395
68,295
72,509
215,777
other short term finances
hp & lease commitments
other current liabilities
1,254,401
1,351,574
1,363,365
716,370
984,157
841,205
919,951
932,626
1,080,519
total current liabilities
1,878,688
1,540,555
1,646,820
833,916
1,066,461
922,600
988,246
1,005,135
1,296,296
1,703,659
1,148,528
992,710
845,441
716,398
749,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,878,688
1,540,555
1,646,820
833,916
1,066,461
922,600
988,246
1,005,135
1,296,296
1,703,659
1,148,528
992,710
845,441
716,398
749,870
net assets
2,785,691
3,145,313
2,571,725
2,072,194
3,215,478
1,614,862
2,669,556
4,782,789
1,585,802
1,171,385
730,305
706,668
237,477
185,667
70,366
total shareholders funds
2,785,691
3,145,313
2,571,725
2,072,194
3,215,478
1,614,862
2,669,556
4,782,789
1,585,802
1,171,385
730,305
706,668
237,477
185,667
70,366
May 2024
May 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Jul 2018
Jul 2017
Jul 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-462,200
666,386
611,179
-1,141,340
1,975,599
-1,056,779
-2,120,231
3,943,726
517,716
550,156
28,842
609,005
67,766
155,604
83,842
Depreciation
98,408
486,247
1,065,250
1,119,832
967,269
838,873
1,093,506
989,592
841,695
221,022
235,051
208,625
285,807
402,919
362,813
Amortisation
Tax
-191,196
-117,174
-375,453
-749,911
-103,604
-110,270
-6,283
-140,148
-16,361
-40,511
-23,476
Stock
-20,576
-28,259
58,692
-178,371
47,175
-54,189
-178,910
156,270
75,214
41,451
-7,486
-18,944
25,365
45,629
161,482
Debtors
578,348
638,049
169,841
569,798
-689,621
-394,870
577,442
149,502
64,424
-61,586
-21,530
588,163
195,483
149,348
36,380
Creditors
-1,703,659
555,131
155,818
147,269
129,043
-33,472
749,870
Accruals and Deferred Income
-97,173
-11,791
646,995
-267,787
142,952
-78,746
-12,675
-147,893
1,080,519
Deferred Taxes & Provisions
Cash flow from operations
-1,018,737
339,856
1,977,717
-680,722
3,352,813
152,407
-1,437,932
3,729,742
493,029
1,236,174
442,444
255,532
245,407
289,563
975,187
Investing Activities
capital expenditure
-581,533
-4,137
-3,737
-19,777
-2,959,537
-178,370
-797,512
-1,094,940
-788,818
-1,512,816
-121,875
-279,725
-250,519
-206,419
-985,187
Change in Investments
cash flow from investments
-581,533
-4,137
-3,737
-19,777
-2,959,537
-178,370
-797,512
-1,094,940
-788,818
-1,512,816
-121,875
-279,725
-250,519
-206,419
-985,187
Financing Activities
Bank loans
Group/Directors Accounts
435,306
-94,474
240,570
-39,419
909
13,100
-4,214
-143,268
215,777
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
102,578
98,398
5,525
-1,943
470
2,085
6,998
3,172
306
1,194
1,078
334
405
208
cash flow from financing
537,884
3,924
246,095
-41,362
1,379
15,185
2,784
-140,096
216,083
1,194
1,078
334
405
208
10,000
cash and cash equivalents
cash
-1,062,386
339,643
2,145,415
-667,201
394,655
-10,778
-2,232,660
2,494,706
-79,707
-275,448
321,647
-23,859
-4,707
83,352
overdraft
-74,661
74,661
change in cash
-1,062,386
339,643
2,220,076
-741,862
394,655
-10,778
-2,232,660
2,494,706
-79,707
-275,448
321,647
-23,859
-4,707
83,352
slimming world field area "b" limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for slimming world field area "b" limited. Get real-time insights into slimming world field area "b" limited's credit score, group structure and payment trends.
Slimming World Field Area "b" Limited Competitor Analysis
Perform a competitor analysis for slimming world field area "b" limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE55 area or any other competitors across 12 key performance metrics.
slimming world field area "b" limited Ownership
SLIMMING WORLD FIELD AREA "B" LIMITED group structure
Slimming World Field Area "B" Limited has no subsidiary companies.
Ultimate parent company
WHITTAKER GUERNSEY UNLIMITED COMPANY
#0058620
1 parent
SLIMMING WORLD FIELD AREA "B" LIMITED
03045470
SLIMMING WORLD FIELD AREA "B" LIMITED Shareholders
The sole shareholder of Slimming World Field Area "B" Limited is Whittaker Guernsey.
whittaker guernsey
100%
slimming world field area "b" limited directors
Slimming World Field Area "B" Limited currently has 5 directors.
The longest serving directors include
Mrs Lisa Salmon (May 2013) and
Ms Rebecca Robinson (Feb 2022).
slimming world field area "b" 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 2 charges/mortgages relating to slimming world field area "b" limited. Currently there are 2 open charges and 0 have been satisfied in the past.
slimming world field area "b" 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.
Click to start generating capital raising & share issue transactions for SLIMMING WORLD FIELD AREA "B" LIMITED. This can take several minutes, an email will notify you when this has completed.
slimming world field area "b" limitedCompanies House Filings - See Documents
