28 lower sloane street limited

1

28 lower sloane street limited Company Information

Share 28 LOWER SLOANE STREET LIMITED
Live 
EstablishedMicroDeclining

Company Number

05428582

Website

-

Registered Address

mill farm, mill lane, spofforth, harrogate, HG3 1AL

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Richard Wilson19 Years

Shareholders

richard hawthorne wilson 100%

28 lower sloane street limited Estimated Valuation

£90.8k

Pomanda estimates the enterprise value of 28 LOWER SLOANE STREET LIMITED at £90.8k based on a Turnover of £56.7k and 1.6x industry multiple (adjusted for size and gross margin).

28 lower sloane street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 28 LOWER SLOANE STREET LIMITED at £0 based on an EBITDA of £-135 and a 4.21x industry multiple (adjusted for size and gross margin).

28 lower sloane street limited Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of 28 LOWER SLOANE STREET LIMITED at £31.4k based on Net Assets of £21.5k and 1.46x industry multiple (adjusted for liquidity).

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28 Lower Sloane Street Limited Overview

28 Lower Sloane Street Limited is a live company located in spofforth, HG3 1AL with a Companies House number of 05428582. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2005, it's largest shareholder is richard hawthorne wilson with a 100% stake. 28 Lower Sloane Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.7k with declining growth in recent years.

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28 Lower Sloane Street Limited Health Check

Pomanda's financial health check has awarded 28 Lower Sloane Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £56.7k, make it smaller than the average company (£840.4k)

£56.7k - 28 Lower Sloane Street Limited

£840.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2%)

-3% - 28 Lower Sloane Street Limited

2% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a higher cost of product (68.7%)

26.6% - 28 Lower Sloane Street Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (31.7%)

-0.2% - 28 Lower Sloane Street Limited

31.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 28 Lower Sloane Street Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - 28 Lower Sloane Street Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.7k, this is less efficient (£195.4k)

£56.7k - 28 Lower Sloane Street Limited

£195.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (26 days)

50 days - 28 Lower Sloane Street Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 551 days, this is slower than average (30 days)

551 days - 28 Lower Sloane Street Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 28 Lower Sloane Street Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 28 Lower Sloane Street Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (64.4%)

74.5% - 28 Lower Sloane Street Limited

64.4% - Industry AVG

28 LOWER SLOANE STREET LIMITED financials

EXPORTms excel logo

28 Lower Sloane Street Limited's latest turnover from April 2023 is estimated at £56.7 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, 28 Lower Sloane Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover56,69542,15661,93762,30855,10248,70248,64742,76850,46667,65264,34183,08863,34870,028
Other Income Or Grants00000000000000
Cost Of Sales41,62130,35947,13149,09841,31536,54037,41931,79938,82754,12251,13666,77351,69858,054
Gross Profit15,07411,79714,80613,20913,78812,16211,22810,97011,63913,53013,20516,31511,64911,974
Admin Expenses15,20911,79719,09016,1588,8287,19714,26310,9736,4998,7457,50010,2832,14411,974
Operating Profit-1350-4,284-2,9494,9604,965-3,035-35,1404,7855,7056,0329,5050
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-1350-4,284-2,9494,9604,965-3,035-35,1404,7855,7056,0329,5050
Tax0000-942-94300-1,028-1,005-1,312-1,448-2,4710
Profit After Tax-1350-4,284-2,9494,0184,022-3,035-34,1123,7804,3934,5847,0340
Dividends Paid00000000000000
Retained Profit-1350-4,284-2,9494,0184,022-3,035-34,1123,7804,3934,5847,0340
Employee Costs36,98636,41235,87140,37938,82537,07535,73938,59435,03336,67535,03933,47834,04833,139
Number Of Employees11111111111111
EBITDA*-1350-4,284-2,9494,9604,965-3,035-35,1404,7855,7056,0329,5050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets76,59576,59576,59576,59576,59576,59576,59576,59576,59576,59583,59592,20992,20992,209
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets76,59576,59576,59576,59576,59576,59576,59576,59576,59576,59583,59592,20992,20992,209
Stock & work in progress00000000000000
Trade Debtors7,8353,835000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets7,8353,835000000000000
total assets84,43080,43076,59576,59576,59576,59576,59576,59576,59576,59583,59592,20992,20992,209
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 62,89358,75854,92350,63947,69051,70855,73052,69552,69256,80367,58380,59085,17489,613
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities62,89358,75854,92350,63947,69051,70855,73052,69552,69256,80367,58380,59085,17489,613
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities62,89358,75854,92350,63947,69051,70855,73052,69552,69256,80367,58380,59085,17489,613
net assets21,53721,67221,67225,95628,90524,88720,86523,90023,90319,79216,01211,6197,0352,596
total shareholders funds21,53721,67221,67225,95628,90524,88720,86523,90023,90319,79216,01211,6197,0352,596
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1350-4,284-2,9494,9604,965-3,035-35,1404,7855,7056,0329,5050
Depreciation00000000000000
Amortisation00000000000000
Tax0000-942-94300-1,028-1,005-1,312-1,448-2,4710
Stock00000000000000
Debtors4,0003,835000000000000
Creditors4,1353,8354,2842,949-4,018-4,0223,0353-4,111-10,780-13,007-4,584-4,43989,613
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000001-7,000-8,61402,59589,613
Investing Activities
capital expenditure0000000007,0008,61400-92,209
Change in Investments00000000000000
cash flow from investments0000000007,0008,61400-92,209
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-1000-2,5952,596
interest00000000000000
cash flow from financing00000000-1000-2,5952,596
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

28 lower sloane street 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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28 Lower Sloane Street Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 28 lower sloane street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.

28 lower sloane street limited Ownership

28 LOWER SLOANE STREET LIMITED group structure

28 Lower Sloane Street Limited has no subsidiary companies.

Ultimate parent company

28 LOWER SLOANE STREET LIMITED

05428582

28 LOWER SLOANE STREET LIMITED Shareholders

richard hawthorne wilson 100%

28 lower sloane street limited directors

28 Lower Sloane Street Limited currently has 1 director, Mr Richard Wilson serving since Apr 2005.

officercountryagestartendrole
Mr Richard WilsonEngland71 years Apr 2005- Director

P&L

April 2023

turnover

56.7k

+34%

operating profit

-135

0%

gross margin

26.6%

-4.99%

turnover

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

Balance Sheet

April 2023

net assets

21.5k

-0.01%

total assets

84.4k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

28 lower sloane street limited company details

company number

05428582

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

mill farm, mill lane, spofforth, harrogate, HG3 1AL

Bank

-

Legal Advisor

-

28 lower sloane street 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 28 lower sloane street limited.

charges

28 lower sloane street limited Companies House Filings - See Documents

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