4 cross tree centre, braunton, north devon, EX33 1AA
Website
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slade valley developments limitedEstimated Valuation
£404.5k
Pomanda estimates the enterprise value of SLADE VALLEY DEVELOPMENTS LIMITED at £404.5k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
slade valley developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SLADE VALLEY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-60 and a 2.63x industry multiple (adjusted for size and gross margin).
slade valley developments limitedEstimated Valuation
£332.8k
Pomanda estimates the enterprise value of SLADE VALLEY DEVELOPMENTS LIMITED at £332.8k based on Net Assets of £235.5k and 1.41x industry multiple (adjusted for liquidity).
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Slade Valley Developments LimitedOverview
Slade Valley Developments Limited is a live company located in north devon, EX33 1AA with a Companies House number of 07957042. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is
thomas hatch
with a 50% stake. Slade Valley Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Slade Valley Developments Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
£1.2m - Slade Valley Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (5.5%)
143% - Slade Valley Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.3%)
9.6% - Slade Valley Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
0% - Slade Valley Developments Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Slade Valley Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Slade Valley Developments Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £608k, this is more efficient (£272k)
£608k - Slade Valley Developments Limited
£272k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (28 days)
70 days - Slade Valley Developments Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Slade Valley Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Slade Valley Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slade Valley Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (73.4%)
0.1% - Slade Valley Developments Limited
73.4% - Industry AVG
SLADE VALLEY DEVELOPMENTS LIMITED financials
EXPORT
Slade Valley Developments Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £235.5 thousand. According to their latest financial statements, we estimate that Slade Valley Developments Limited has 2 employees and maintains cash reserves of 0 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
Feb 2013
Turnover
1,215,930
1,124,162
1,126,812
85,250
200,965
61,859
45,042
44,051
22,355
212,061
180,051
134,322
Other Income Or Grants
Cost Of Sales
1,098,992
1,013,007
1,025,095
77,033
179,924
55,210
40,056
38,635
19,901
188,360
160,267
120,272
Gross Profit
116,938
111,155
101,717
8,217
21,041
6,648
4,986
5,416
2,454
23,701
19,784
14,050
Admin Expenses
116,998
111,215
101,847
4,786
-275,804
9,400
6,145
6,448
2,761
24,131
20,714
15,589
Operating Profit
-60
-60
-130
3,431
296,845
-2,752
-1,159
-1,032
-307
-430
-930
-1,539
Interest Payable
Interest Receivable
7
77
554
12
87
46
13
2
2
Pre-Tax Profit
-60
-60
-123
3,507
297,399
-2,740
-1,072
-986
-295
-428
-928
-1,539
Tax
-666
-56,506
Profit After Tax
-60
-60
-123
2,841
240,893
-2,740
-1,072
-986
-295
-428
-928
-1,539
Dividends Paid
Retained Profit
-60
-60
-123
2,841
240,893
-2,740
-1,072
-986
-295
-428
-928
-1,539
Employee Costs
94,921
90,430
88,080
43,226
85,844
42,332
41,822
40,770
40,421
38,611
37,176
35,498
Number Of Employees
2
2
2
1
2
1
1
1
1
1
1
1
EBITDA*
-60
-60
-130
3,431
296,845
-2,752
-1,159
-1,032
-307
-430
-930
-1,539
* 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
Feb 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
784,383
463,891
147,797
82,195
77,721
64,925
53,314
Trade Debtors
235,698
235,698
235,698
Group Debtors
Misc Debtors
231,488
115,418
825
289
4,957
4,603
Cash
5,634
147,470
138
3,140
31,756
4,998
921
misc current assets
total current assets
235,698
235,698
235,698
237,122
262,888
785,346
467,320
184,510
91,796
77,721
65,846
53,314
total assets
235,698
235,698
235,698
237,122
262,888
785,346
467,320
184,510
91,796
77,721
65,846
53,314
Bank overdraft
Bank loan
Trade Creditors
36
156
80,596
68,293
54,833
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,356
29,963
793,278
472,392
188,666
94,966
total current liabilities
1,356
29,963
793,314
472,548
188,666
94,966
80,596
68,293
54,833
loans
hp & lease commitments
Accruals and Deferred Income
60
60
75
other liabilities
135
75
provisions
total long term liabilities
195
135
75
total liabilities
195
135
75
1,356
29,963
793,314
472,548
188,666
94,966
80,596
68,293
54,833
net assets
235,503
235,563
235,623
235,766
232,925
-7,968
-5,228
-4,156
-3,170
-2,875
-2,447
-1,519
total shareholders funds
235,503
235,563
235,623
235,766
232,925
-7,968
-5,228
-4,156
-3,170
-2,875
-2,447
-1,519
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Feb 2013
Operating Activities
Operating Profit
-60
-60
-130
3,431
296,845
-2,752
-1,159
-1,032
-307
-430
-930
-1,539
Depreciation
Amortisation
Tax
-666
-56,506
Stock
-784,383
320,492
316,094
65,602
4,474
12,796
11,611
53,314
Debtors
4,210
116,070
114,593
536
-4,668
354
4,603
Creditors
-36
-120
156
-80,596
12,303
13,460
54,833
Accruals and Deferred Income
-15
-1,281
-28,607
-763,315
320,886
283,726
93,700
94,966
Deferred Taxes & Provisions
Cash flow from operations
-60
-75
-5,621
-141,912
146,778
-3,014
-28,703
26,712
4,986
-923
919
-20
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
60
75
share issue
-20
20
interest
7
77
554
12
87
46
13
2
2
cash flow from financing
60
75
-13
77
554
12
87
46
13
2
2
20
cash and cash equivalents
cash
-5,634
-141,836
147,332
-3,002
-28,616
26,758
4,998
-921
921
overdraft
change in cash
-5,634
-141,836
147,332
-3,002
-28,616
26,758
4,998
-921
921
slade valley developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for slade valley developments limited. Get real-time insights into slade valley developments limited's credit score, group structure and payment trends.
Slade Valley Developments Limited Competitor Analysis
Perform a competitor analysis for slade valley developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX33 area or any other competitors across 12 key performance metrics.
slade valley developments limited Ownership
SLADE VALLEY DEVELOPMENTS LIMITED group structure
Slade Valley Developments Limited has no subsidiary companies.
Ultimate parent company
SLADE VALLEY DEVELOPMENTS LIMITED
07957042
SLADE VALLEY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Slade Valley Developments Limited include Thomas Hatch and T Hatch Limited.
thomas hatch
50%
t hatch limited
50%
slade valley developments limited directors
Slade Valley Developments Limited currently has 1 director, Mr Thomas Hatch serving since Feb 2012.
4 cross tree centre, braunton, north devon, EX33 1AA
Bank
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Legal Advisor
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slade valley developments 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 slade valley developments limited.
slade valley developments 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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slade valley developments limitedCompanies House Filings - See Documents
