slice newcastle limited
slice newcastle limited Company Information
Company Number
07125596
Next Accounts
Mar 2025
Shareholders
roberto ferasin
lisa ferasin
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
7 martindale walk, killingworth, tyne and wear, NE12 6QT
Website
-slice newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of SLICE NEWCASTLE LIMITED at £41k based on a Turnover of £55.6k and 0.74x industry multiple (adjusted for size and gross margin).
slice newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of SLICE NEWCASTLE LIMITED at £0 based on an EBITDA of £-780 and a 4.65x industry multiple (adjusted for size and gross margin).
slice newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of SLICE NEWCASTLE LIMITED at £2k based on Net Assets of £791 and 2.49x industry multiple (adjusted for liquidity).
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Slice Newcastle Limited Overview
Slice Newcastle Limited is a dissolved company that was located in tyne and wear, NE12 6QT with a Companies House number of 07125596. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2010, it's largest shareholder was roberto ferasin with a 50% stake. The last turnover for Slice Newcastle Limited was estimated at £55.6k.
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Slice Newcastle Limited Health Check
Pomanda's financial health check has awarded Slice Newcastle Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £55.6k, make it smaller than the average company (£182.4k)
- Slice Newcastle Limited
£182.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.4%)
- Slice Newcastle Limited
4.4% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Slice Newcastle Limited
52.7% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.8%)
- Slice Newcastle Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Slice Newcastle Limited
7 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
- Slice Newcastle Limited
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£36.3k)
- Slice Newcastle Limited
£36.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Slice Newcastle Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (23 days)
- Slice Newcastle Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slice Newcastle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (28 weeks)
44 weeks - Slice Newcastle Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (82.1%)
96.9% - Slice Newcastle Limited
82.1% - Industry AVG
SLICE NEWCASTLE LIMITED financials
Slice Newcastle Limited's latest turnover from January 2021 is estimated at £55.6 thousand and the company has net assets of £791. According to their latest financial statements, Slice Newcastle Limited has 2 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,411 | 5,881 | 48,062 | 52,131 | 45,667 | 6,931 | 8,154 | 10,872 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,411 | 5,881 | 48,062 | 52,131 | 45,667 | 6,931 | 8,154 | 10,872 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,748 | 344 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 259 | 917 | |||||||||
| Cash | 20,906 | 26,665 | 42,806 | 70,609 | 38,283 | 31,840 | 17,561 | 105,554 | 51,318 | 40,379 | 17,684 |
| misc current assets | 3,876 | ||||||||||
| total current assets | 20,906 | 26,924 | 43,723 | 70,609 | 42,159 | 31,840 | 21,309 | 105,898 | 51,318 | 40,379 | 17,684 |
| total assets | 25,317 | 32,805 | 43,723 | 70,609 | 90,221 | 83,971 | 66,976 | 105,898 | 58,249 | 48,533 | 28,556 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,461 | 1 | 40,012 | 38,349 | 28,988 | 29,670 | 22,670 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 22,065 | 29,787 | 42,502 | 42,502 | 43,272 | 42,596 | |||||
| total current liabilities | 24,526 | 29,787 | 42,503 | 42,502 | 43,272 | 42,596 | 40,012 | 38,349 | 28,988 | 29,670 | 22,670 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 24,526 | 29,787 | 42,503 | 42,502 | 43,272 | 42,596 | 40,012 | 38,349 | 28,988 | 29,670 | 22,670 |
| net assets | 791 | 3,018 | 1,220 | 28,107 | 46,949 | 41,375 | 26,964 | 67,549 | 29,261 | 18,863 | 5,886 |
| total shareholders funds | 791 | 3,018 | 1,220 | 28,107 | 46,949 | 41,375 | 26,964 | 67,549 | 29,261 | 18,863 | 5,886 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,470 | 1,960 | 4,069 | 4,788 | 3,646 | 1,223 | 2,718 | 3,625 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -259 | -658 | 917 | -3,748 | 3,404 | 344 | |||||
| Creditors | 2,461 | -1 | 1 | -40,012 | 1,663 | 9,361 | -682 | 7,000 | 22,670 | ||
| Accruals and Deferred Income | -7,722 | -12,715 | -770 | 676 | 42,596 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,759 | -16,141 | -27,803 | 32,326 | 6,443 | 14,279 | -87,993 | 54,236 | 10,939 | 22,695 | 17,684 |
| overdraft | |||||||||||
| change in cash | -5,759 | -16,141 | -27,803 | 32,326 | 6,443 | 14,279 | -87,993 | 54,236 | 10,939 | 22,695 | 17,684 |
slice newcastle limited Credit Report and Business Information
Slice Newcastle Limited Competitor Analysis
Perform a competitor analysis for slice newcastle limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NE12 area or any other competitors across 12 key performance metrics.
slice newcastle limited Ownership
SLICE NEWCASTLE LIMITED group structure
Slice Newcastle Limited has no subsidiary companies.
Ultimate parent company
SLICE NEWCASTLE LIMITED
07125596
slice newcastle limited directors
Slice Newcastle Limited currently has 2 directors. The longest serving directors include Mrs Lisa Ferasin (Jan 2010) and Mr Roberto Ferasin (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Ferasin | United Kingdom | 53 years | Jan 2010 | - | Director |
| Mr Roberto Ferasin | United Kingdom | 57 years | Jan 2010 | - | Director |
P&L
January 2021turnover
55.6k
-24%
operating profit
-2.3k
0%
gross margin
52.8%
-11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
791
-0.74%
total assets
25.3k
-0.23%
cash
20.9k
-0.22%
net assets
Total assets minus all liabilities
slice newcastle limited company details
company number
07125596
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
GROSVENOR BUSINESS AND ACCOUNTANCY SERVICES LTD
auditor
-
address
7 martindale walk, killingworth, tyne and wear, NE12 6QT
Bank
-
Legal Advisor
-
slice newcastle 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 slice newcastle limited.
slice newcastle 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 SLICE NEWCASTLE LIMITED. This can take several minutes, an email will notify you when this has completed.
slice newcastle limited Companies House Filings - See Documents
| date | description | view/download |
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