Slipstream Designs Limited

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slipstream designs limited Company Information

Dissolved

Company Number

03114626

Website

www.slipstream-design.co.uk

Registered Address

8a wingbury courtyard, business village, wingrave, buckinghamshire, HP22 4LW

Industry

Computer consultancy activities

Telephone

01138150046

Next Accounts Due

October 2024

Group Structure

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Directors

Kevin Slipper28 Years

Shareholders

kevin leith slipper 60%

miss angela w. ramsden 40%

slipstream designs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLIPSTREAM DESIGNS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

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Slipstream Designs Limited is a dissolved company that was located in wingrave, HP22 4LW with a Companies House number of 03114626. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1995, it's largest shareholder was kevin leith slipper with a 60% stake. The last turnover for Slipstream Designs Limited was estimated at £0.

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Pomanda's financial health check has awarded Slipstream Designs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Slipstream Designs Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Slipstream Designs Limited has no employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	0	74,290	24,628	76,608	99,450	105,903	132,171	70,385	62,432	137,723	128,007	91,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	35,044	10,967	31,581	39,787	41,646	49,448	24,361	21,769	52,825	0	0
Gross Profit	0	0	0	39,246	13,661	45,026	59,662	64,257	82,722	46,024	40,663	84,898	128,007	91,397
Admin Expenses	3,953	10,571	33,759	-8,771	87,741	20,410	48,570	67,615	44,291	-258	6,555	-11,216	32,333	25,215
Operating Profit	-3,953	-10,571	-33,759	48,017	-74,080	24,616	11,092	-3,358	38,431	46,282	34,108	96,114	95,674	66,182
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	119	13	43	378	526	232	179	331	259	0	0	2	1	956
Pre-Tax Profit	-3,834	-10,558	-33,716	48,395	-73,554	24,848	11,271	-3,027	38,690	46,282	34,108	96,116	95,719	67,228
Tax	0	0	0	-9,195	0	-4,721	-2,254	0	-8,125	-9,176	-6,814	-19,848	-19,943	-14,015
Profit After Tax	-3,834	-10,558	-33,716	39,200	-73,554	20,127	9,017	-3,027	30,565	37,106	27,294	76,268	75,776	53,213
Dividends Paid	0	0	0	0	0	0	0	0	0	60,000	90,000	90,000	90,000	86,250
Retained Profit	-3,834	-10,558	-33,716	39,200	-73,554	20,127	9,017	-3,027	30,565	-22,894	-62,706	-13,732	-14,224	-33,037
Employee Costs	0	0	0	50,450	53,927	51,045	57,477	57,239	57,678	16,920	18,129	30,338	102,788	0
Number Of Employees	0	0	0	1	1	1	1	1	1	1	1	2	2	0
EBITDA*	-3,953	-8,724	-32,457	49,397	-72,806	26,207	13,327	-1,694	40,212	47,175	35,230	97,471	97,179	67,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	2,560	1,724	1,894	1,007	1,364	1,766	2,287	2,602	1,028	827	1,053	1,720	1,446
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,560	1,724	1,894	1,007	1,364	1,766	2,287	2,602	1,028	827	1,053	1,720	1,446
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	14,616	4,872	14,520	14,560	16,341	19,784	0	13,500	23,760	14,805	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,019	2,919	3,337	40	40	40	0	0	0	10,435	40	40	40	40
Cash	5,636	8,011	18,812	66,488	34,237	105,925	79,764	63,711	68,680	34,821	55,813	121,234	144,215	161,787
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,655	10,930	22,149	81,144	39,149	120,485	94,324	80,052	88,464	45,256	69,353	145,034	159,060	161,827
total assets	7,655	13,490	23,873	83,038	40,156	121,849	96,090	82,339	91,066	46,284	70,180	146,087	160,780	163,273
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	21,379	27,079	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	2,337	2,702	1,681	0	0
other short term finances	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
other current liabilities	13	2,014	1,839	27,288	23,606	31,745	26,113	0	0	10,525	11,162	25,384	28,026	16,294
total current liabilities	13	2,014	1,839	27,288	23,606	31,745	26,113	21,379	27,079	12,862	13,864	27,065	28,026	16,294
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	13	2,014	1,839	27,288	23,606	31,745	26,113	21,379	27,079	12,862	13,864	27,065	28,026	16,294
net assets	7,642	11,476	22,034	55,750	16,550	90,104	69,977	60,960	63,987	33,422	56,316	119,022	132,754	146,979
total shareholders funds	7,642	11,476	22,034	55,750	16,550	90,104	69,977	60,960	63,987	33,422	56,316	119,022	132,754	146,979

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-3,953	-10,571	-33,759	48,017	-74,080	24,616	11,092	-3,358	38,431	46,282	34,108	96,114	95,674	66,182
Depreciation	0	1,847	1,302	1,380	1,274	1,591	2,235	1,664	1,781	893	1,122	1,357	1,505	1,745
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-9,195	0	-4,721	-2,254	0	-8,125	-9,176	-6,814	-19,848	-19,943	-14,015
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-900	-418	-11,319	9,744	-9,648	0	-1,781	-3,443	9,349	-3,105	-10,260	8,955	14,805	40
Creditors	0	0	0	0	0	0	-21,379	-5,700	27,079	0	0	0	0	0
Accruals and Deferred Income	-2,001	175	-25,449	3,682	-8,139	5,632	26,113	0	-10,525	-637	-14,222	-2,642	11,732	16,294
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,054	-8,131	-46,587	34,140	-71,297	27,118	17,588	-3,951	39,292	40,467	24,454	66,026	74,163	70,166
Investing Activities
capital expenditure	2,560	-2,683	-1,132	-2,267	-917	-1,189	-1,714	-1,349	-3,355	-1,094	-896	-690	-1,779	-3,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,560	-2,683	-1,132	-2,267	-917	-1,189	-1,714	-1,349	-3,355	-1,094	-896	-690	-1,779	-3,191
Financing Activities
Bank loans	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	-2,337	-365	1,021	1,681	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1	180,016
interest	119	13	43	378	526	232	179	331	259	0	0	2	1	956
cash flow from financing	119	13	43	378	526	232	179	331	-2,078	-365	1,021	1,683	0	180,972
cash and cash equivalents
cash	-2,375	-10,801	-47,676	32,251	-71,688	26,161	16,053	-4,969	33,859	-20,992	-65,421	-22,981	-17,572	161,787
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,375	-10,801	-47,676	32,251	-71,688	26,161	16,053	-4,969	33,859	-20,992	-65,421	-22,981	-17,572	161,787

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for slipstream designs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HP22 area or any other competitors across 12 key performance metrics.

SLIPSTREAM DESIGNS LIMITED group structure

Slipstream Designs Limited has no subsidiary companies.

Ultimate parent company

SLIPSTREAM DESIGNS LIMITED

03114626

SLIPSTREAM DESIGNS LIMITED Shareholders

kevin leith slipper	60%
miss angela w. ramsden	40%

Slipstream Designs Limited currently has 1 director, Mr Kevin Slipper serving since Oct 1995.

officer	country	age	start	end	role
Mr Kevin Slipper		54 years	Oct 1995	-	Director

P&L

August 2022

turnover

operating profit

-4k

gross margin

turnover

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

Balance Sheet

August 2022

net assets

7.6k

-0.33%

total assets

7.7k

-0.43%

cash

5.6k

-0.3%

net assets

Total assets minus all liabilities

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company number

03114626

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 1995

ultimate parent company

None

previous names

N/A

address

8a wingbury courtyard, business village, wingrave, buckinghamshire, HP22 4LW

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 did not find charges/mortgages relating to slipstream designs limited.

slipstream designs limited Company Information

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slipstream designs limited Estimated Valuation

slipstream designs limited Estimated Valuation

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