slalom productions limited
slalom productions limited Company Information
Company Number
06163436
Next Accounts
Dec 2025
Shareholders
mr simon staffurth
mrs mary teresa staffurth
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the corner house 2 high street, aylesford, kent, ME20 7BG
Website
-slalom productions limited Estimated Valuation
Pomanda estimates the enterprise value of SLALOM PRODUCTIONS LIMITED at £79.1k based on a Turnover of £145.9k and 0.54x industry multiple (adjusted for size and gross margin).
slalom productions limited Estimated Valuation
Pomanda estimates the enterprise value of SLALOM PRODUCTIONS LIMITED at £0 based on an EBITDA of £-126 and a 3.97x industry multiple (adjusted for size and gross margin).
slalom productions limited Estimated Valuation
Pomanda estimates the enterprise value of SLALOM PRODUCTIONS LIMITED at £78.3k based on Net Assets of £36.7k and 2.13x industry multiple (adjusted for liquidity).
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Slalom Productions Limited Overview
Slalom Productions Limited is a live company located in kent, ME20 7BG with a Companies House number of 06163436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is mr simon staffurth with a 80% stake. Slalom Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.9k with declining growth in recent years.
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Slalom Productions Limited Health Check
Pomanda's financial health check has awarded Slalom Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £145.9k, make it smaller than the average company (£3.7m)
- Slalom Productions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
- Slalom Productions Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Slalom Productions Limited
38% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.7%)
- Slalom Productions Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Slalom Productions Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Slalom Productions Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£146k)
- Slalom Productions Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (36 days)
- Slalom Productions Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Slalom Productions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slalom Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (26 weeks)
76 weeks - Slalom Productions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (58.7%)
37.4% - Slalom Productions Limited
58.7% - Industry AVG
SLALOM PRODUCTIONS LIMITED financials
Slalom Productions Limited's latest turnover from March 2024 is estimated at £145.9 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Slalom Productions Limited has 2 employees and maintains cash reserves of £27.2 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 18,093 | 23,874 | 1,306 | 1,633 | 1,514 | 1,619 | 2,159 | 2,358 | 762 | 1,017 | 1,357 | 1,638 | 1,786 | 2,382 | 2,180 |
| Intangible Assets | 6,000 | 12,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,093 | 23,874 | 1,306 | 1,633 | 1,514 | 1,619 | 2,159 | 2,358 | 762 | 1,017 | 1,357 | 1,638 | 1,786 | 8,382 | 14,180 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,352 | 13,129 | 1,200 | 3,188 | 3,142 | 3,142 | 6,820 | 4,500 | 16,331 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,348 | 795 | 259 | 412 | 4,962 | 8,254 | |||||||||
| Cash | 27,217 | 30,721 | 100,152 | 60,507 | 103,063 | 115,269 | 112,933 | 124,571 | 60,813 | 45,685 | 48,265 | 40,354 | 37,923 | 57,624 | 41,244 |
| misc current assets | |||||||||||||||
| total current assets | 40,569 | 33,069 | 100,152 | 73,636 | 105,058 | 118,716 | 113,345 | 129,533 | 69,067 | 48,827 | 51,407 | 47,174 | 42,423 | 73,955 | 41,244 |
| total assets | 58,662 | 56,943 | 101,458 | 75,269 | 106,572 | 120,335 | 115,504 | 131,891 | 69,829 | 49,844 | 52,764 | 48,812 | 44,209 | 82,337 | 55,424 |
| Bank overdraft | 6 | 75 | 648 | 29 | 369 | 1,744 | 1,455 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,054 | 12,796 | 15,366 | 13,742 | 11,962 | 18,827 | 17,800 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,851 | 441 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,588 | 10,719 | 18,013 | 9,009 | 9,601 | 14,870 | 14,293 | 28,136 | 22,400 | ||||||
| total current liabilities | 18,493 | 11,160 | 18,019 | 9,084 | 10,249 | 14,899 | 14,662 | 29,880 | 23,855 | 12,796 | 15,366 | 13,742 | 11,962 | 18,827 | 17,800 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,438 | 4,536 | 248 | 310 | 288 | 308 | 411 | 472 | 152 | 203 | 271 | 328 | |||
| total long term liabilities | 3,438 | 4,536 | 248 | 310 | 288 | 308 | 411 | 472 | 152 | 203 | 271 | 328 | |||
| total liabilities | 21,931 | 15,696 | 18,267 | 9,394 | 10,537 | 15,207 | 15,073 | 30,352 | 24,007 | 12,999 | 15,637 | 14,070 | 11,962 | 18,827 | 17,800 |
| net assets | 36,731 | 41,247 | 83,191 | 65,875 | 96,035 | 105,128 | 100,431 | 101,539 | 45,822 | 36,845 | 37,127 | 34,742 | 32,247 | 63,510 | 37,624 |
| total shareholders funds | 36,731 | 41,247 | 83,191 | 65,875 | 96,035 | 105,128 | 100,431 | 101,539 | 45,822 | 36,845 | 37,127 | 34,742 | 32,247 | 63,510 | 37,624 |
| 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 | |||||||||||||||
| Depreciation | 5,781 | 7,959 | 435 | 545 | 505 | 540 | 720 | 786 | 255 | 340 | 452 | 547 | 596 | 794 | 727 |
| Amortisation | 6,000 | 6,000 | 6,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 11,004 | 2,348 | -13,129 | 11,134 | -1,452 | 3,035 | -4,550 | -3,292 | 5,112 | -3,678 | 2,320 | -11,831 | 16,331 | ||
| Creditors | 1,054 | -12,796 | -2,570 | 1,624 | 1,780 | -6,865 | 1,027 | 17,800 | |||||||
| Accruals and Deferred Income | 4,869 | -7,294 | 9,004 | -592 | -5,269 | 577 | -13,843 | 5,736 | 22,400 | ||||||
| Deferred Taxes & Provisions | -1,098 | 4,288 | -62 | 22 | -20 | -103 | -61 | 320 | -51 | -68 | -57 | 328 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 1,410 | 441 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,504 | -69,431 | 39,645 | -42,556 | -12,206 | 2,336 | -11,638 | 63,758 | 15,128 | -2,580 | 7,911 | 2,431 | -19,701 | 16,380 | 41,244 |
| overdraft | -6 | -69 | -573 | 619 | -340 | -1,375 | 289 | 1,455 | |||||||
| change in cash | -3,504 | -69,425 | 39,714 | -41,983 | -12,825 | 2,676 | -10,263 | 63,469 | 13,673 | -2,580 | 7,911 | 2,431 | -19,701 | 16,380 | 41,244 |
slalom productions limited Credit Report and Business Information
Slalom Productions Limited Competitor Analysis
Perform a competitor analysis for slalom productions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
slalom productions limited Ownership
SLALOM PRODUCTIONS LIMITED group structure
Slalom Productions Limited has no subsidiary companies.
Ultimate parent company
SLALOM PRODUCTIONS LIMITED
06163436
slalom productions limited directors
Slalom Productions Limited currently has 2 directors. The longest serving directors include Mr Simon Staffurth (Mar 2007) and Mrs Mary Staffurth (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Staffurth | 65 years | Mar 2007 | - | Director | |
| Mrs Mary Staffurth | 65 years | Apr 2019 | - | Director |
P&L
March 2024turnover
145.9k
-48%
operating profit
-5.9k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.7k
-0.11%
total assets
58.7k
+0.03%
cash
27.2k
-0.11%
net assets
Total assets minus all liabilities
slalom productions limited company details
company number
06163436
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THOMPSON ELPHICK LIMITED
auditor
-
address
the corner house 2 high street, aylesford, kent, ME20 7BG
Bank
-
Legal Advisor
-
slalom productions 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 slalom productions limited.
slalom productions 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.
Click to start generating capital raising & share issue transactions for SLALOM PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
slalom productions limited Companies House Filings - See Documents
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