slonewell limited

3.5

slonewell limited Company Information

Share SLONEWELL LIMITED
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MatureMicroRapid

Company Number

04161809

Registered Address

83, overstrand mansions, prince of wales drive, london, SW11 4EU

Industry

Other retail sale in non-specialised stores

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Margaret Thornton23 Years

Alan Thornton23 Years

Shareholders

mr alan thornton 50%

mrs margaret thornton 50%

slonewell limited Estimated Valuation

£117.7k

Pomanda estimates the enterprise value of SLONEWELL LIMITED at £117.7k based on a Turnover of £356.2k and 0.33x industry multiple (adjusted for size and gross margin).

slonewell limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLONEWELL LIMITED at £0 based on an EBITDA of £-5.2k and a 3.29x industry multiple (adjusted for size and gross margin).

slonewell limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SLONEWELL LIMITED at £2.1m based on Net Assets of £610.5k and 3.49x industry multiple (adjusted for liquidity).

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Slonewell Limited Overview

Slonewell Limited is a live company located in london, SW11 4EU with a Companies House number of 04161809. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2001, it's largest shareholder is mr alan thornton with a 50% stake. Slonewell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £356.2k with rapid growth in recent years.

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Slonewell Limited Health Check

Pomanda's financial health check has awarded Slonewell 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 £356.2k, make it smaller than the average company (£1.2m)

£356.2k - Slonewell Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12%)

42% - Slonewell Limited

12% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (44.9%)

27.4% - Slonewell Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (5.7%)

-1.5% - Slonewell Limited

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (25)

9 - Slonewell Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Slonewell Limited

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.6k, this is less efficient (£96.8k)

£39.6k - Slonewell Limited

£96.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Slonewell Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (32 days)

167 days - Slonewell Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 105 days, this is more than average (79 days)

105 days - Slonewell Limited

79 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (25 weeks)

80 weeks - Slonewell Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (69%)

16.3% - Slonewell Limited

69% - Industry AVG

SLONEWELL LIMITED financials

EXPORTms excel logo

Slonewell Limited's latest turnover from March 2024 is estimated at £356.2 thousand and the company has net assets of £610.5 thousand. According to their latest financial statements, Slonewell Limited has 9 employees and maintains cash reserves of £184 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover356,237318,963256,806125,572161,863164,028144,475150,76489,805205,217226,122149,619202,355212,192212,806
Other Income Or Grants000000000000000
Cost Of Sales258,569230,348184,51292,152114,010117,225103,535107,11863,774146,603161,575109,515147,173152,193152,458
Gross Profit97,66788,61572,29433,42047,85346,80340,94043,64626,03158,61464,54740,10555,18259,99960,348
Admin Expenses102,86965,89963,7952,41629,810-10,059-17,891-4,115-32,1413818,755-14,9125,03235,699-178,285
Operating Profit-5,20222,7168,49931,00418,04356,86258,83147,76158,17258,57645,79255,01750,15024,300238,633
Interest Payable000000000000000
Interest Receivable8,8786,39164356611,1991,1197261,8281,4601,2391,1801,059912430
Pre-Tax Profit3,67629,1069,14231,06018,10458,06059,95148,48660,00060,03547,03156,19651,20925,213239,063
Tax-919-5,530-1,737-5,901-3,440-11,031-11,391-9,697-12,000-12,607-10,817-13,487-13,314-7,059-66,937
Profit After Tax2,75723,5767,40525,15914,66447,02948,56038,78948,00047,42836,21442,70937,89518,153172,125
Dividends Paid000000000000000
Retained Profit2,75723,5767,40525,15914,66447,02948,56038,78948,00047,42836,21442,70937,89518,153172,125
Employee Costs181,170167,038168,071105,452106,840107,60784,91682,66016,40633,24032,88331,84032,12131,55130,270
Number Of Employees999666551222222
EBITDA*-5,16622,7528,53531,05218,10756,86258,83147,76158,25758,69045,94355,21950,41924,570239,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets470,159470,195470,231470,267470,315226,126226,126226,1262553404546058071,0761,346
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets470,159470,195470,231470,267470,315226,126226,126226,1262553404546058071,0761,346
Stock & work in progress75,00070,00070,00070,00078,50070,00060,00080,00075,00075,00080,00080,00080,00085,00085,000
Trade Debtors00000000021,79728,0000000
Group Debtors000000000000000
Misc Debtors00049,0800244,2539,0009,5139,000000000
Cash183,956171,179129,55441,98770,68750,711269,012178,706401,835329,401254,557241,104230,701192,993171,990
misc current assets000000000000000
total current assets258,956241,179199,554161,067149,187364,964338,012268,219485,835426,198362,557321,104310,701277,993256,990
total assets729,115711,374669,785631,334619,502591,090564,138494,345486,090426,538363,011321,709311,508279,069258,336
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 118,650103,66685,65313,11015,54123,05327,90222,29523,07572,01255,91350,82583,33388,78986,209
Group/Directors Accounts00000022,993021,631000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00041,49752,39331,13323,36830,73538,858000000
total current liabilities118,650103,66685,65354,60767,93454,18674,26353,03083,56472,01255,91350,82583,33388,78986,209
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities118,650103,66685,65354,60767,93454,18674,26353,03083,56472,01255,91350,82583,33388,78986,209
net assets610,465607,708584,132576,727551,568536,904489,875441,315402,526354,526307,098270,884228,175190,280172,127
total shareholders funds610,465607,708584,132576,727551,568536,904489,875441,315402,526354,526307,098270,884228,175190,280172,127
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,20222,7168,49931,00418,04356,86258,83147,76158,17258,57645,79255,01750,15024,300238,633
Depreciation363636486400085114151202269270449
Amortisation000000000000000
Tax-919-5,530-1,737-5,901-3,440-11,031-11,391-9,697-12,000-12,607-10,817-13,487-13,314-7,059-66,937
Stock5,00000-8,5008,50010,000-20,0005,0000-5,00000-5,000085,000
Debtors00-49,08049,080-244,253235,253-513513-12,797-6,20328,0000000
Creditors14,98418,01372,543-2,431-7,512-4,8495,607-780-48,93716,0995,088-32,508-5,4562,58086,209
Accruals and Deferred Income00-41,497-10,89621,2607,765-7,367-8,12338,858000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,89935,23586,924-28,756264,168-196,50666,19323,64848,97573,38512,2149,22436,64920,091173,354
Investing Activities
capital expenditure0000-244,25300-225,871000000-1,795
Change in Investments000000000000000
cash flow from investments0000-244,25300-225,871000000-1,795
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-22,99322,993-21,63121,631000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest8,8786,39164356611,1991,1197261,8281,4601,2391,1801,059912430
cash flow from financing8,8786,3916435661-21,79424,112-20,90523,4591,4601,2391,1801,059912432
cash and cash equivalents
cash12,77741,62587,567-28,70019,976-218,30190,306-223,12972,43474,84413,45310,40337,70821,003171,990
overdraft000000000000000
change in cash12,77741,62587,567-28,70019,976-218,30190,306-223,12972,43474,84413,45310,40337,70821,003171,990

slonewell 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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Slonewell Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for slonewell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.

slonewell limited Ownership

SLONEWELL LIMITED group structure

Slonewell Limited has no subsidiary companies.

Ultimate parent company

SLONEWELL LIMITED

04161809

SLONEWELL LIMITED Shareholders

mr alan thornton 50%
mrs margaret thornton 50%

slonewell limited directors

Slonewell Limited currently has 2 directors. The longest serving directors include Mrs Margaret Thornton (Mar 2001) and Mr Alan Thornton (Mar 2001).

officercountryagestartendrole
Mrs Margaret ThorntonEngland71 years Mar 2001- Director
Mr Alan ThorntonEngland77 years Mar 2001- Director

P&L

March 2024

turnover

356.2k

+12%

operating profit

-5.2k

0%

gross margin

27.5%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

610.5k

0%

total assets

729.1k

+0.02%

cash

184k

+0.07%

net assets

Total assets minus all liabilities

slonewell limited company details

company number

04161809

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

BEVIS & CO

auditor

-

address

83, overstrand mansions, prince of wales drive, london, SW11 4EU

Bank

-

Legal Advisor

-

slonewell 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 did not find charges/mortgages relating to slonewell limited.

charges

slonewell limited Companies House Filings - See Documents

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