Pomanda estimates the enterprise value of SLOANE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
sloane developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SLOANE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.5m and a 4.24x industry multiple (adjusted for size and gross margin).
sloane developments limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of SLOANE DEVELOPMENTS LIMITED at £2.8m based on Net Assets of £2.1m and 1.31x industry multiple (adjusted for liquidity).
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Sloane Developments LimitedOverview
Sloane Developments Limited is a live company located in london, EC2M 5PS with a Companies House number of 04425405. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2002, it's largest shareholder is
mast energy development plc
with a 100% stake. Sloane Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sloane Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sloane Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sloane Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sloane Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sloane Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Sloane Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- - Sloane Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sloane Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sloane Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sloane Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sloane Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Sloane Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (47.9%)
- - Sloane Developments Limited
- - Industry AVG
SLOANE DEVELOPMENTS LIMITED financials
EXPORT
Sloane Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Sloane Developments Limited has 1 employee and maintains cash reserves of £25 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,505,586
5,465,226
1,077,243
169,075
1,013
8,372
4,602
6,342
6,938
652
803
3,373
269,179
17,614
-21,511
Operating Profit
-1,505,586
-5,465,226
-1,077,243
-169,075
-1,013
-8,372
-4,602
-6,342
-6,938
-652
-803
-3,373
-269,179
-17,614
21,511
Interest Payable
Interest Receivable
7
Pre-Tax Profit
-1,505,586
-5,465,226
-1,077,243
-169,075
-1,013
-8,372
-4,602
-6,341
-6,952
-666
-800
-3,373
-269,179
-17,614
21,511
Tax
Profit After Tax
-1,505,586
-5,465,226
-1,077,243
-169,075
-1,013
-8,372
-4,602
-6,341
-6,952
-666
-800
-3,373
-269,179
-17,614
21,511
Dividends Paid
Retained Profit
-1,505,586
-5,465,226
-1,077,243
-169,075
-1,013
-8,372
-4,602
-6,341
-6,952
-666
-800
-3,373
-269,179
-17,614
21,511
Employee Costs
42,450
40,464
38,235
37,663
148,415
6,000
Number Of Employees
1
1
1
1
4
4
4
4
4
4
2
2
2
2
2
EBITDA*
-1,505,586
-5,465,226
-1,077,243
-169,075
-1,013
-8,372
-4,602
-6,342
-6,938
-652
-803
-3,373
1,183,038
-17,614
21,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,014,572
4,670,256
9,605,869
3,286,658
3,040,108
317,436
317,436
312,900
312,900
Intangible Assets
1,520,990
1,192,536
Investments & Other
3,014,572
4,670,256
9,605,869
3,286,658
3,040,108
300,000
317,436
317,436
312,900
312,900
Debtors (Due After 1 year)
Total Fixed Assets
3,014,572
4,670,256
9,605,869
3,286,658
3,040,108
300,000
317,436
317,436
1,833,890
1,505,436
Stock & work in progress
Trade Debtors
Group Debtors
11,975
606,750
606,749
615,749
484,624
Misc Debtors
1,460
1,654
1,299
Cash
25
101
127
204
258
1,754
1,848
200
296
209
1,009
45,346
160,432
4,744
misc current assets
total current assets
25
101
127
204
258
13,729
1,848
200
296
209
607,759
653,555
777,835
490,667
total assets
3,014,597
4,670,357
9,605,996
3,286,862
3,040,366
313,729
1,848
200
296
209
925,195
970,991
2,611,725
1,996,103
Bank overdraft
457
Bank loan
Trade Creditors
11,290
34,050
84,106
1,860
9,656
15,611
Group/Directors Accounts
849,253
1,231,635
2,269,135
1,998,529
333,496
14,000
7,750
1,500
37,398
other short term finances
hp & lease commitments
other current liabilities
10,650
10,050
960,686
5,000
1,250
7,000
6,250
6,250
6,255
50
50
2,412,571
2,454,994
2,300,422
1,623,833
total current liabilities
871,193
1,241,685
3,263,871
89,106
2,001,639
340,496
20,250
14,000
7,755
507
50
2,412,571
2,454,994
2,310,078
1,676,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
871,193
1,241,685
3,263,871
89,106
2,001,639
340,496
20,250
14,000
7,755
507
50
2,412,571
2,454,994
2,310,078
1,676,842
net assets
2,143,404
3,428,672
6,342,125
3,197,756
1,038,727
-26,767
-18,402
-13,800
-7,459
-507
159
-1,487,376
-1,484,003
301,647
319,261
total shareholders funds
2,143,404
3,428,672
6,342,125
3,197,756
1,038,727
-26,767
-18,402
-13,800
-7,459
-507
159
-1,487,376
-1,484,003
301,647
319,261
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,505,586
-5,465,226
-1,077,243
-169,075
-1,013
-8,372
-4,602
-6,342
-6,938
-652
-803
-3,373
-269,179
-17,614
21,511
Depreciation
Amortisation
1,452,217
Tax
Stock
Debtors
-11,975
11,975
-606,750
-1,459
-9,194
131,480
485,923
Creditors
11,290
-34,050
-50,056
82,246
1,860
-9,656
-5,955
15,611
Accruals and Deferred Income
600
-950,636
955,686
3,750
-5,750
750
-5
6,205
-2,412,521
-42,423
154,572
676,589
1,623,833
Deferred Taxes & Provisions
Cash flow from operations
-1,493,696
-6,449,912
-171,613
-83,079
7,072
-19,597
-4,602
-6,347
-733
-652
-1,806,574
-44,337
1,337,148
521,540
1,175,032
Investing Activities
capital expenditure
1,655,684
4,935,613
-6,319,211
-246,550
-3,040,108
317,436
64,237
-328,454
-1,505,436
Change in Investments
-1,655,684
-4,935,613
6,319,211
246,550
2,740,108
300,000
-317,436
4,536
312,900
cash flow from investments
3,311,368
9,871,226
-12,638,422
-493,100
-5,780,216
-300,000
634,872
59,701
-328,454
-1,818,336
Financing Activities
Bank loans
Group/Directors Accounts
-382,382
-1,037,500
2,269,135
-1,998,529
1,665,033
319,496
6,250
6,250
1,500
-37,398
37,398
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
220,318
2,551,773
4,221,612
2,328,104
1,066,507
7
1,488,335
-1,516,471
297,750
interest
7
cash flow from financing
-162,064
1,514,273
6,490,747
329,575
2,731,540
319,510
6,250
6,250
1,500
1,488,335
-1,516,471
-37,398
335,148
cash and cash equivalents
cash
-76
-26
-77
-54
-1,496
-94
1,648
-96
296
-209
-800
-44,337
-115,086
155,688
4,744
overdraft
-457
457
change in cash
-76
-26
-77
-54
-1,496
-94
1,648
-96
753
-666
-800
-44,337
-115,086
155,688
4,744
sloane developments 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 sloane developments limited. Get real-time insights into sloane developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for sloane developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
sloane developments limited Ownership
SLOANE DEVELOPMENTS LIMITED group structure
Sloane Developments Limited has 6 subsidiary companies.
The sole shareholder of Sloane Developments Limited is Mast Energy Development Plc.
mast energy development plc
100%
sloane developments limited directors
Sloane Developments Limited currently has 4 directors.
The longest serving directors include
Mr Noel O'Keeffe (Dec 2007) and
Mr Paulus Venter (Jun 2021).
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 developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sloane developments 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 developments limitedCompanies House Filings - See Documents
