K Slater Limited

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k slater limited Company Information

Live

MatureSmallDeclining

Company Number

04518729

Website

Registered Address

rigg cottage, goosnargh, preston, lancashire, PR3 2NL

Industry

Raising of dairy cattle

Telephone

0199561309

Next Accounts Due

May 2024

Group Structure

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Directors

Keith Slater21 Years

Janice Slater4 Years

Shareholders

keith john slater 85%

janice catherine slater 15%

k slater limited Estimated Valuation

£301.6k - £962.9k

The estimated valuation range for k slater limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £301.6k to £962.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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K Slater Limited is a live company located in preston, PR3 2NL with a Companies House number of 04518729. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in August 2002, it's largest shareholder is keith john slater with a 85% stake. K Slater Limited is a mature, small sized company, Pomanda has estimated its turnover at £983.7k with declining growth in recent years.

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Pomanda's financial health check has awarded K Slater Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £983.7k, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K SLATER LIMITED group structure

K Slater Limited has no subsidiary companies.

Ultimate parent company

K SLATER LIMITED

04518729

K SLATER LIMITED Shareholders

keith john slater	85%
janice catherine slater	15%

K Slater Limited currently has 2 directors. The longest serving directors include Mr Keith Slater (Aug 2002) and Mrs Janice Slater (May 2019).

officer	country	age	start	end	role
Mr Keith Slater		53 years	Aug 2002	-	Director
Mrs Janice Slater	England	52 years	May 2019	-	Director

EXPORT

K Slater Limited's latest turnover from August 2022 is estimated at £983.7 thousand and the company has net assets of £644.5 thousand. According to their latest financial statements, K Slater Limited has 3 employees and maintains cash reserves of 0 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	983,749	964,048	1,020,857	1,084,851	1,230,629	1,224,983	192,315	218,529	189,915	221,140	243,015	159,566	88,644	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	778,849	736,486	796,612	824,675	936,134	939,469	152,983	170,075	145,885	165,501	176,843	119,876	66,628	0
Gross Profit	204,901	227,562	224,244	260,176	294,494	285,515	39,333	48,455	44,030	55,639	66,172	39,690	22,017	0
Admin Expenses	63,950	177,102	125,128	216,604	192,522	154,601	-45,628	18,505	-21,122	21,243	82,599	3,371	19,411	-2,891
Operating Profit	140,951	50,460	99,116	43,572	101,972	130,914	84,961	29,950	65,152	34,396	-16,427	36,319	2,606	2,891
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	202	312	367	222	75	0	14	15	0
Pre-Tax Profit	140,951	50,460	99,116	43,572	101,972	131,116	85,274	30,318	65,375	34,471	-16,427	36,334	2,621	2,892
Tax	-26,781	-9,587	-18,832	-8,279	-19,375	-24,912	-17,055	-6,063	-13,729	-7,928	0	-9,447	-734	-810
Profit After Tax	114,170	40,873	80,284	35,293	82,597	106,204	68,219	24,254	51,646	26,543	-16,427	26,887	1,887	2,082
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	114,170	40,873	80,284	35,293	82,597	106,204	68,219	24,254	51,646	26,543	-16,427	26,887	1,887	2,082
Employee Costs	85,529	84,236	97,882	93,692	91,434	38,960	23,768	32,078	27,455	23,470	47,937	24,658	24,468	0
Number Of Employees	3	3	3	3	3	2	1	1	1	1	2	1	1	0
EBITDA*	140,951	50,460	99,116	43,572	101,972	130,914	105,466	58,257	102,300	74,038	22,509	68,773	27,543	15,497

* 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	282,253	219,128	206,461	138,254	131,878	91,184	34,080	46,711	70,753	65,244	118,053	117,149	90,695	74,732
Intangible Assets	0	0	0	0	0	0	1,152	1,152	1,152	1,152	1,152	1,152	1,152	0
Investments & Other	0	0	0	0	0	0	52,350	45,223	52,301	52,301	7,727	7,727	7,727	7,380
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	282,253	219,128	206,461	138,254	131,878	91,184	87,582	93,086	124,206	118,697	126,932	126,028	99,574	82,112
Stock & work in progress	0	0	0	0	0	0	32,552	33,382	32,196	28,728	12,900	2,788	2,810	5,342
Trade Debtors	434,948	339,465	309,767	320,349	262,258	325,718	27,929	26,929	33,722	27,638	27,421	34,619	24,028	22,183
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	161,769	88,045	58,915	30,066	0	2	5,757	136
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	434,948	339,465	309,767	320,349	262,258	325,718	222,250	148,356	124,833	86,432	40,321	37,409	32,595	27,661
total assets	717,201	558,593	516,228	458,603	394,136	416,902	309,832	241,442	249,039	205,129	167,253	163,437	132,169	109,773
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	72,689	28,251	26,759	49,418	20,244	125,607	117,871	115,173	138,931	144,186	138,074	101,028	92,216	99,834
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	72,689	28,251	26,759	49,418	20,244	125,607	117,871	115,173	138,931	144,186	138,074	101,028	92,216	99,834
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	3,285	6,868	0	16,564	26,669	4,099
provisions	0	0	0	0	0	0	6,770	9,297	14,105	13,003	14,650	14,889	9,215	3,658
total long term liabilities	0	0	0	0	0	0	6,770	9,297	17,390	19,871	14,650	31,453	35,884	7,757
total liabilities	72,689	28,251	26,759	49,418	20,244	125,607	124,641	124,470	156,321	164,057	152,724	132,481	128,100	107,591
net assets	644,512	530,342	489,469	409,185	373,892	291,295	185,191	116,972	92,718	41,072	14,529	30,956	4,069	2,182
total shareholders funds	644,512	530,342	489,469	409,185	373,892	291,295	185,191	116,972	92,718	41,072	14,529	30,956	4,069	2,182

	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	140,951	50,460	99,116	43,572	101,972	130,914	84,961	29,950	65,152	34,396	-16,427	36,319	2,606	2,891
Depreciation	0	0	0	0	0	0	20,505	28,307	37,148	39,642	38,936	32,454	24,937	12,606
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,781	-9,587	-18,832	-8,279	-19,375	-24,912	-17,055	-6,063	-13,729	-7,928	0	-9,447	-734	-810
Stock	0	0	0	0	0	-32,552	-830	1,186	3,468	15,828	10,112	-22	-2,532	5,342
Debtors	95,483	29,698	-10,582	58,091	-63,460	297,789	1,000	-6,793	6,084	217	-7,198	10,591	1,845	22,183
Creditors	44,438	1,492	-22,659	29,174	-105,363	7,736	2,698	-23,758	-5,255	6,112	37,046	8,812	-7,618	99,834
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-6,770	-2,527	-4,808	1,102	-1,647	-239	5,674	5,557	3,658
Cash flow from operations	63,125	12,667	68,207	6,376	40,694	-158,269	88,412	29,235	74,866	54,530	56,402	63,243	25,435	90,654
Investing Activities
capital expenditure	-63,125	-12,667	-68,207	-6,376	-40,694	-55,952	-7,874	-4,265	-42,657	13,167	-39,840	-58,908	-42,052	-87,338
Change in Investments	0	0	0	0	0	-52,350	7,127	-7,078	0	44,574	0	0	347	7,380
cash flow from investments	-63,125	-12,667	-68,207	-6,376	-40,694	-3,602	-15,001	2,813	-42,657	-31,407	-39,840	-58,908	-42,399	-94,718
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	0	0	0	0	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	-3,285	-3,583	6,868	-16,564	-10,105	22,570	4,099
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	202	312	367	222	75	0	14	15	0
cash flow from financing	0	0	0	0	0	102	312	-2,918	-3,361	6,943	-16,564	-10,091	22,585	4,199
cash and cash equivalents
cash	0	0	0	0	0	-161,769	73,724	29,130	28,849	30,066	-2	-5,755	5,621	136
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-161,769	73,724	29,130	28,849	30,066	-2	-5,755	5,621	136

P&L

August 2022

turnover

983.7k

+2%

operating profit

141k

gross margin

20.9%

-11.76%

turnover

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

Balance Sheet

August 2022

net assets

644.5k

+0.22%

total assets

717.2k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

04518729

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

August 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

rigg cottage, goosnargh, preston, lancashire, PR3 2NL

last accounts submitted

August 2022

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 k slater limited.

k slater limited Company Information

k slater limited Estimated Valuation

k slater limited Estimated Valuation

k slater limited Estimated Valuation

K Slater Limited AI Business Plan

K Slater Limited Overview

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K SLATER LIMITED financials

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