Sliced Bread Limited

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sliced bread limited Company Information

Company Number

07481903

Next Accounts

Oct 2025

Directors

Nicholas Humphrey

Benjamin Nicholson

Shareholders

regents park partners ii ecf lp

benjamin charles nicholson

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Group Structure

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Industry

Business and domestic software development

Registered Address

foden house 43-47 london road, alderley edge, cheshire, SK9 7RT

Website

www.slicedbread.co.uk

sliced bread limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of SLICED BREAD LIMITED at £8.4m based on Net Assets of £3.5m and 2.38x industry multiple (adjusted for liquidity).

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Sliced Bread Limited is a live company located in cheshire, SK9 7RT with a Companies House number of 07481903. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2011, it's largest shareholder is regents park partners ii ecf lp with a 22% stake. Sliced Bread Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sliced Bread Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

1 Weak

Size

annual sales of £5m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.5%)

EXPORT

Sliced Bread Limited's latest turnover from January 2024 is estimated at £5 million and the company has net assets of £3.5 million. According to their latest financial statements, Sliced Bread Limited has 38 employees and maintains cash reserves of £775.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	5,039,543	2,467,976	2,805,047	2,247,654	1,925,404	2,453,785	1,795,624	2,889,602	2,276,059	2,010,975	3,158,808	3,463,094	23,030
Other Income Or Grants
Cost Of Sales	1,328,382	669,203	746,312	615,451	504,175	629,556	475,945	760,048	583,680	496,871	805,314	846,616	5,565
Gross Profit	3,711,161	1,798,773	2,058,735	1,632,203	1,421,228	1,824,229	1,319,679	2,129,553	1,692,379	1,514,104	2,353,495	2,616,478	17,465
Admin Expenses	3,520,360	1,625,317	1,162,909	1,168,442	1,080,891	1,463,389	1,161,009	2,166,892	1,359,606	1,694,028	2,321,503	2,045,380	22,652
Operating Profit	190,801	173,456	895,826	463,761	340,337	360,840	158,670	-37,339	332,773	-179,924	31,992	571,098	-5,187
Interest Payable	28,398	24,194	22,349	27,166	21,452	18,904	10,061
Interest Receivable	54,157	29,460	835	231	2,657	3,714	2,015	843	1,440	816	322	142	47
Pre-Tax Profit	216,560	178,722	874,312	436,826	321,542	345,651	150,623	-36,496	334,213	-179,108	32,314	571,241	-5,140
Tax	-54,140	-33,957	-166,119	-82,997	-61,093	-65,674	-28,618		-66,842		-7,432	-137,098
Profit After Tax	162,420	144,765	708,193	353,829	260,449	279,977	122,005	-36,496	267,370	-179,108	24,882	434,143	-5,140
Dividends Paid
Retained Profit	162,420	144,765	708,193	353,829	260,449	279,977	122,005	-36,496	267,370	-179,108	24,882	434,143	-5,140
Employee Costs	2,640,488	2,283,258	1,803,156	1,596,269	1,767,621	2,006,580	1,907,982	1,422,062	1,025,379	967,363	1,570,358	1,773,472	51,676
Number Of Employees	38	34	29	28	30	33	33	25	19	18	29	34	1
EBITDA*	990,486	873,583	1,474,213	921,501	697,659	591,235	266,560	-16,472	357,565	-150,407	58,234	576,623	-4,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	26,235	15,909	18,470	10,625	16,322	24,536	30,358	38,588	35,190	47,697	58,016	16,020	1,331
Intangible Assets	4,733,300	4,540,115	4,031,494	3,403,397	2,818,470	1,812,870	781,699
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,759,535	4,556,024	4,049,964	3,414,022	2,834,792	1,837,406	812,057	38,588	35,190	47,697	58,016	16,020	1,331
Stock & work in progress
Trade Debtors	981,514	321,415	514,255	395,967	234,830	357,220	146,801	599,878	472,828	370,313	564,271	617,070	3,120
Group Debtors
Misc Debtors	242,251	287,037	404,269	269,527	641,849	545,196	234,811	40,446	17,252
Cash	775,161	1,287,980	395,458	272,197	189,470	518,940	471,585	334,260	340,131	235,719	90,810	37,971	18,974
misc current assets
total current assets	1,998,926	1,896,432	1,313,982	937,691	1,066,149	1,421,356	853,197	974,584	830,211	606,032	655,081	655,041	22,094
total assets	6,758,461	6,452,456	5,363,946	4,351,713	3,900,941	3,258,762	1,665,254	1,013,172	865,401	653,729	713,097	671,061	23,425
Bank overdraft	65,271	94,761	153,987	204,072	193,671	149,528	116,025
Bank loan
Trade Creditors	217,228	21,862	30,683	38,682	49,748	170,593	29,133	95,072	64,179	188,194	245,870	242,056	28,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,838,766	1,898,431	1,129,847	647,999	562,969	510,203	427,228	294,883	107,588
total current liabilities	2,121,265	2,015,054	1,314,517	890,753	806,388	830,324	572,386	389,955	171,767	188,194	245,870	242,056	28,563
loans	139,775	205,046	55,556	301,543	191,393	101,016	193,546
hp & lease commitments
Accruals and Deferred Income
other liabilities					207,625	81,840	117,013	116,683	150,604	180,337
provisions	968,290	865,645	771,927	648,664	538,611	349,107	153,770			9,539	13,340
total long term liabilities	1,108,065	1,070,691	827,483	950,207	937,629	531,963	464,329	116,683	150,604	189,876	13,340
total liabilities	3,229,330	3,085,745	2,142,000	1,840,960	1,744,017	1,362,287	1,036,715	506,638	322,371	378,070	259,210	242,056	28,563
net assets	3,529,131	3,366,711	3,221,946	2,510,753	2,156,924	1,896,475	628,539	506,534	543,030	275,659	453,887	429,005	-5,138
total shareholders funds	3,529,131	3,366,711	3,221,946	2,510,753	2,156,924	1,896,475	628,539	506,534	543,030	275,659	453,887	429,005	-5,138

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	190,801	173,456	895,826	463,761	340,337	360,840	158,670	-37,339	332,773	-179,924	31,992	571,098	-5,187
Depreciation	12,349	10,843	8,894	8,006	11,054	19,315	21,034	20,867	24,792	29,517	26,242	5,525	254
Amortisation	787,336	689,284	569,493	449,734	346,268	211,080	86,856
Tax	-54,140	-33,957	-166,119	-82,997	-61,093	-65,674	-28,618		-66,842		-7,432	-137,098
Stock
Debtors	615,313	-310,072	253,030	-211,185	-25,737	520,804	-258,712	150,244	119,767	-193,958	-52,799	613,950	3,120
Creditors	195,366	-8,821	-7,999	-11,066	-120,845	141,460	-65,939	30,893	-124,015	-57,676	3,814	213,493	28,563
Accruals and Deferred Income	-59,665	768,584	481,848	85,030	52,766	82,975	132,345	187,295	107,588
Deferred Taxes & Provisions	102,645	93,718	123,263	110,053	189,504	195,337	153,770		-9,539	-3,801	13,340
Cash flow from operations	559,379	2,003,179	1,652,176	1,233,706	783,728	424,529	716,830	51,472	144,990	-17,926	120,755	39,068	20,510
Investing Activities
capital expenditure	-1,003,196	-1,206,187	-1,214,329	-1,036,970	-1,354,708	-1,255,744	-881,359	-24,265	-12,285	-19,198	-68,238	-20,214	-1,585
Change in Investments
cash flow from investments	-1,003,196	-1,206,187	-1,214,329	-1,036,970	-1,354,708	-1,255,744	-881,359	-24,265	-12,285	-19,198	-68,238	-20,214	-1,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-65,271	149,490	-245,987	110,150	90,377	-92,530	193,546
Hire Purchase and Lease Commitments
other long term liabilities				-207,625	125,785	-35,173	330	-33,921	-29,733	180,337
share issue			3,000			987,959			1	880			2
interest	25,759	5,266	-21,514	-26,935	-18,795	-15,190	-8,046	843	1,440	816	322	142	47
cash flow from financing	-39,512	154,756	-264,501	-124,410	197,367	845,066	185,830	-33,078	-28,292	182,033	322	142	49
cash and cash equivalents
cash	-512,819	892,522	123,261	82,727	-329,470	47,355	137,325	-5,871	104,412	144,909	52,839	18,997	18,974
overdraft	-29,490	-59,226	-50,085	10,401	44,143	33,503	116,025
change in cash	-483,329	951,748	173,346	72,326	-373,613	13,852	21,300	-5,871	104,412	144,909	52,839	18,997	18,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SLICED BREAD LIMITED group structure

Sliced Bread Limited has no subsidiary companies.

Ultimate parent company

SLICED BREAD LIMITED

07481903

SLICED BREAD LIMITED Shareholders

regents park partners ii ecf lp	22.01%
benjamin charles nicholson	19.27%
nicholas james humphrey	19.27%
karen humphrey	15.95%
jane elizabeth nicholson	15.95%
anthony johnson	3.52%
mark robinson	1.22%
steve anderson	1.22%
philip swinburn	0.88%
richard coyle	0.35%

Sliced Bread Limited currently has 2 directors. The longest serving directors include Mr Nicholas Humphrey (Jan 2011) and Mr Benjamin Nicholson (Jan 2011).

officer	country	age	start	end	role
Mr Nicholas Humphrey	England	54 years	Jan 2011	-	Director
Mr Benjamin Nicholson	England	52 years	Jan 2011	-	Director

P&L

January 2024

turnover

+104%

operating profit

190.8k

gross margin

73.7%

+1.04%

turnover

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

Balance Sheet

January 2024

net assets

3.5m

+0.05%

total assets

6.8m

+0.05%

cash

775.2k

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

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company number

07481903

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

foden house 43-47 london road, alderley edge, cheshire, SK9 7RT

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We found 2 charges/mortgages relating to sliced bread limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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sliced bread limited Company Information

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