Pomanda estimates the enterprise value of EUROPEAN SLATE COMPANY LIMITED at £954.5k based on a Turnover of £2.5m and 0.38x industry multiple (adjusted for size and gross margin).
european slate company limitedEstimated Valuation
£453.4k
Pomanda estimates the enterprise value of EUROPEAN SLATE COMPANY LIMITED at £453.4k based on an EBITDA of £166.9k and a 2.72x industry multiple (adjusted for size and gross margin).
european slate company limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of EUROPEAN SLATE COMPANY LIMITED at £5.2m based on Net Assets of £2.2m and 2.37x industry multiple (adjusted for liquidity).
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European Slate Company LimitedOverview
European Slate Company Limited is a live company located in southampton, SO16 0BT with a Companies House number of 04396070. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is
michael farrelly
with a 95% stake. European Slate Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded European Slate Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.7m)
£2.5m - European Slate Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - European Slate Company Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - European Slate Company Limited
37.9% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.7%)
6.2% - European Slate Company Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - European Slate Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - European Slate Company Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £419.1k, this is more efficient (£145.7k)
£419.1k - European Slate Company Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (36 days)
127 days - European Slate Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (33 days)
133 days - European Slate Company Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (28 days)
118 days - European Slate Company Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (26 weeks)
26 weeks - European Slate Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (59%)
38.6% - European Slate Company Limited
59% - Industry AVG
EUROPEAN SLATE COMPANY LIMITED financials
EXPORT
European Slate Company Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £2.2 million. According to their latest financial statements, European Slate Company Limited has 6 employees and maintains cash reserves of £712.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,514,698
2,777,189
2,690,656
2,418,255
1,595,678
1,326,568
1,463,075
1,524,787
1,463,995
86,297
82,163
90,661
80,529
150,861
66,553
Other Income Or Grants
Cost Of Sales
2,085,173
2,293,610
2,256,598
2,039,272
1,321,391
1,105,476
1,217,884
1,255,572
1,210,972
71,882
68,491
75,114
66,013
122,978
53,715
Gross Profit
429,524
483,579
434,058
378,984
274,287
221,092
245,191
269,215
253,023
14,415
13,672
15,547
14,516
27,883
12,838
Admin Expenses
274,274
-78,111
-216,881
81,027
-1,053
-30,304
17,430
102,270
252,636
14,226
13,909
16,008
12,620
27,720
13,739
Operating Profit
155,250
561,690
650,939
297,957
275,340
251,396
227,761
166,945
387
189
-237
-461
1,896
163
-901
Interest Payable
7
47
48
11
Interest Receivable
67,784
56,957
5,969
634
495
3,343
1,556
540
531
59
63
89
128
133
52
Pre-Tax Profit
223,033
618,647
656,909
298,590
275,827
254,693
229,269
167,474
919
248
-174
-372
2,024
296
-849
Tax
-55,758
-117,543
-124,813
-56,732
-52,407
-48,392
-43,561
-33,495
-184
-52
-526
-83
Profit After Tax
167,275
501,104
532,096
241,858
223,420
206,301
185,708
133,979
735
196
-174
-372
1,498
213
-849
Dividends Paid
Retained Profit
167,275
501,104
532,096
241,858
223,420
206,301
185,708
133,979
735
196
-174
-372
1,498
213
-849
Employee Costs
279,867
268,603
253,471
280,948
198,756
154,302
109,091
142,259
178,460
35,582
35,314
34,814
34,731
34,318
35,429
Number Of Employees
6
6
6
7
5
4
3
4
5
1
1
1
1
1
1
EBITDA*
166,930
573,921
662,562
310,723
289,564
261,145
240,404
173,393
4,932
900
575
609
2,927
755
-380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
56,764
42,946
44,243
54,395
65,947
46,117
87,901
62,530
58,359
43,212
43,614
44,301
44,666
43,478
43,619
Intangible Assets
Investments & Other
1,238,097
Debtors (Due After 1 year)
60
60
60
Total Fixed Assets
1,294,861
42,946
44,243
54,395
65,947
46,117
87,961
62,590
58,419
43,212
43,614
44,301
44,666
43,478
43,619
Stock & work in progress
677,500
481,032
433,079
422,920
257,266
116,246
131,041
85,525
87,810
1,400
975
1,100
1,500
2,600
1,150
Trade Debtors
878,903
1,096,732
1,276,025
910,475
661,486
544,586
552,381
576,867
399,052
4,732
4,800
5,400
3,600
21,137
1,294
Group Debtors
Misc Debtors
39,448
39,805
35,101
22,201
2,597
1,000
1,650
600
Cash
712,541
1,869,693
810,641
781,211
485,858
503,135
388,318
234,145
197,868
14,713
8,902
16,486
19,163
32,131
20,870
misc current assets
179
total current assets
2,308,392
3,487,262
2,554,846
2,136,807
1,407,207
1,164,967
1,073,390
897,137
684,730
20,845
14,677
22,986
24,263
56,047
23,314
total assets
3,603,253
3,530,208
2,599,089
2,191,202
1,473,154
1,211,084
1,161,351
959,727
743,149
64,057
58,291
67,287
68,929
99,525
66,933
Bank overdraft
237
1,142
346
Bank loan
Trade Creditors
762,193
868,933
477,024
804,186
376,169
412,969
600,054
579,749
369,650
63,521
57,951
66,773
68,043
100,137
67,758
Group/Directors Accounts
176,962
156,362
41,677
32,118
85,450
22,708
38,071
other short term finances
hp & lease commitments
other current liabilities
451,110
459,200
535,779
342,385
240,880
227,935
200,950
244,206
372,052
total current liabilities
1,390,265
1,484,495
1,054,480
1,178,689
702,499
663,849
840,217
824,301
741,702
63,521
57,951
66,773
68,043
100,137
67,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,390,265
1,484,495
1,054,480
1,178,689
702,499
663,849
840,217
824,301
741,702
63,521
57,951
66,773
68,043
100,137
67,758
net assets
2,212,988
2,045,713
1,544,609
1,012,513
770,655
547,235
321,134
135,426
1,447
536
340
514
886
-612
-825
total shareholders funds
2,212,988
2,045,713
1,544,609
1,012,513
770,655
547,235
321,134
135,426
1,447
536
340
514
886
-612
-825
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
155,250
561,690
650,939
297,957
275,340
251,396
227,761
166,945
387
189
-237
-461
1,896
163
-901
Depreciation
11,680
12,231
11,623
12,766
14,224
9,749
12,643
6,448
4,545
711
812
1,070
1,031
592
521
Amortisation
Tax
-55,758
-117,543
-124,813
-56,732
-52,407
-48,392
-43,561
-33,495
-184
-52
-526
-83
Stock
196,468
47,953
10,159
165,654
141,020
-14,795
45,516
-2,285
86,410
425
-125
-400
-1,100
1,450
1,150
Debtors
-218,186
-174,589
378,450
268,593
118,497
-8,505
-23,436
178,415
394,380
-68
-600
1,800
-17,537
19,843
1,294
Creditors
-106,740
391,909
-327,162
428,017
-36,800
-187,085
20,305
210,099
306,129
5,570
-8,822
-1,270
-32,094
32,379
67,758
Accruals and Deferred Income
-8,090
-76,579
193,394
101,505
12,945
26,985
-43,256
-127,846
372,052
Deferred Taxes & Provisions
Cash flow from operations
18,060
898,344
15,372
349,266
-46,215
75,953
151,812
46,021
202,139
6,061
-7,522
-2,061
-11,056
11,758
64,934
Investing Activities
capital expenditure
-25,498
-10,934
-1,471
-1,214
-34,054
32,035
-38,014
-10,619
-19,692
-309
-125
-705
-2,219
-451
-44,140
Change in Investments
1,238,097
cash flow from investments
-1,263,595
-10,934
-1,471
-1,214
-34,054
32,035
-38,014
-10,619
-19,692
-309
-125
-705
-2,219
-451
-44,140
Financing Activities
Bank loans
Group/Directors Accounts
20,600
114,685
9,559
-53,332
62,742
-15,363
38,071
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,800
176
24
interest
67,784
56,957
5,969
634
488
3,296
1,508
529
531
59
63
89
128
133
52
cash flow from financing
88,384
171,642
15,528
-52,698
63,230
7,733
39,579
529
707
59
63
89
128
133
76
cash and cash equivalents
cash
-1,157,152
1,059,052
29,430
295,353
-17,277
114,817
154,173
36,277
183,155
5,811
-7,584
-2,677
-12,968
11,261
20,870
overdraft
-237
-905
796
346
change in cash
-1,157,152
1,059,052
29,430
295,353
-17,040
115,722
153,377
35,931
183,155
5,811
-7,584
-2,677
-12,968
11,261
20,870
european slate company 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 european slate company limited. Get real-time insights into european slate company limited's credit score, group structure and payment trends.
European Slate Company Limited Competitor Analysis
Perform a competitor analysis for european slate company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO16 area or any other competitors across 12 key performance metrics.
european slate company limited Ownership
EUROPEAN SLATE COMPANY LIMITED group structure
European Slate Company Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN SLATE COMPANY LIMITED
04396070
EUROPEAN SLATE COMPANY LIMITED Shareholders
The largest shareholders in European Slate Company Limited include Michael Farrelly and Jean Farrelly.
michael farrelly
95%
jean farrelly
2.5%
charles farrelly
2.5%
european slate company limited directors
European Slate Company Limited currently has 1 director, Mr Michael Farrelly serving since Mar 2018.
82990 - Other business support service activities n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
j & f slates ltd (June 2015)
accountant
-
auditor
-
address
unit f2 adanac park, adanac drive, southampton, SO16 0BT
Bank
-
Legal Advisor
-
european slate company 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 european slate company limited.
european slate company 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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european slate company limitedCompanies House Filings - See Documents
