sladedale limited
sladedale limited Company Information
Company Number
05272679
Next Accounts
3838 days late
Directors
Shareholders
trustee of df trust
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor, 86 jermyn street, london, SW1Y 6AW
Website
-sladedale limited Estimated Valuation
Pomanda estimates the enterprise value of SLADEDALE LIMITED at £24.5k based on a Turnover of £63.5k and 0.39x industry multiple (adjusted for size and gross margin).
sladedale limited Estimated Valuation
Pomanda estimates the enterprise value of SLADEDALE LIMITED at £31.7k based on an EBITDA of £11.3k and a 2.82x industry multiple (adjusted for size and gross margin).
sladedale limited Estimated Valuation
Pomanda estimates the enterprise value of SLADEDALE LIMITED at £983.8k based on Net Assets of £461.3k and 2.13x industry multiple (adjusted for liquidity).
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Sladedale Limited Overview
Sladedale Limited is a converted/closed company that was located in london, SW1Y 6AW with a Companies House number of 05272679. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2004, it's largest shareholder was trustee of df trust with a 100% stake. The last turnover for Sladedale Limited was estimated at £63.5k.
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Sladedale Limited Health Check
Pomanda's financial health check has awarded Sladedale Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £63.5k, make it smaller than the average company (£1.7m)
- Sladedale Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sladedale Limited
- - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (35.9%)
- Sladedale Limited
35.9% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.6%)
- Sladedale Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Sladedale Limited
29 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Sladedale Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£148k)
- Sladedale Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (43 days)
- Sladedale Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (34 days)
- Sladedale Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sladedale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Sladedale Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (72%)
6.6% - Sladedale Limited
72% - Industry AVG
SLADEDALE LIMITED financials
Sladedale Limited's latest turnover from December 2012 is estimated at £63.5 thousand and the company has net assets of £461.3 thousand. According to their latest financial statements, we estimate that Sladedale Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 483,427 | 483,427 | 443,797 | |
| Intangible Assets | ||||
| Investments & Other | 470,331 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 483,428 | 483,428 | 443,798 | 470,331 |
| Stock & work in progress | ||||
| Trade Debtors | 8,141 | 3,865 | 3,705 | 10,538 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 2,075 | 832 | 640 | 5,864 |
| misc current assets | ||||
| total current assets | 10,216 | 4,697 | 4,346 | 16,402 |
| total assets | 493,643 | 488,125 | 448,143 | 486,733 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 32,393 | 35,440 | 49,736 | 56,140 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 32,393 | 35,440 | 49,736 | 56,140 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 32,393 | 35,440 | 49,736 | 56,140 |
| net assets | 461,251 | 452,685 | 398,408 | 430,593 |
| total shareholders funds | 461,251 | 452,685 | 398,408 | 430,593 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 4,275 | 160 | -6,832 | 10,537 |
| Creditors | -3,047 | -14,296 | -6,405 | 56,140 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -470,331 | 470,331 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,243 | 192 | -5,224 | 5,864 |
| overdraft | ||||
| change in cash | 1,243 | 192 | -5,224 | 5,864 |
sladedale limited Credit Report and Business Information
Sladedale Limited Competitor Analysis
Perform a competitor analysis for sladedale limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
sladedale limited Ownership
SLADEDALE LIMITED group structure
Sladedale Limited has no subsidiary companies.
Ultimate parent company
SLADEDALE LIMITED
05272679
sladedale limited directors
Sladedale Limited currently has 1 director, Mr Gregory Davis serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Davis | United Kingdom | 64 years | Apr 2010 | - | Director |
P&L
December 2012turnover
63.5k
+19%
operating profit
11.3k
0%
gross margin
16.1%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
461.3k
+0.02%
total assets
493.6k
+0.01%
cash
2.1k
+1.49%
net assets
Total assets minus all liabilities
Similar Companies
sladedale limited company details
company number
05272679
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2012
previous names
N/A
accountant
-
auditor
-
address
5th floor, 86 jermyn street, london, SW1Y 6AW
Bank
-
Legal Advisor
-
sladedale 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 sladedale limited.
sladedale 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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sladedale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
