Pomanda estimates the enterprise value of SLATTERY LIMITED at £1.7m based on a Turnover of £3.4m and 0.51x industry multiple (adjusted for size and gross margin).
slattery limitedEstimated Valuation
£686.8k
Pomanda estimates the enterprise value of SLATTERY LIMITED at £686.8k based on an EBITDA of £168.9k and a 4.07x industry multiple (adjusted for size and gross margin).
slattery limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of SLATTERY LIMITED at £4.7m based on Net Assets of £1.5m and 3.07x industry multiple (adjusted for liquidity).
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Slattery LimitedOverview
Slattery Limited is a live company located in manchester, M45 6GE with a Companies House number of 08142873. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in July 2012, it's largest shareholder is
marilyn anne slattery
with a 25.3% stake. Slattery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Slattery 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
3 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£405.2k)
£3.4m - Slattery Limited
£405.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.2%)
10% - Slattery Limited
13.2% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Slattery Limited
41.4% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.2%)
3.2% - Slattery Limited
3.2% - Industry AVG
Employees
with 90 employees, this is above the industry average (10)
90 - Slattery Limited
10 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
£16k - Slattery Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£71k)
£38.1k - Slattery Limited
£71k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Slattery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
24 days - Slattery Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (19 days)
25 days - Slattery Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (18 weeks)
14 weeks - Slattery Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (75.5%)
50.4% - Slattery Limited
75.5% - Industry AVG
SLATTERY LIMITED financials
EXPORT
Slattery Limited's latest turnover from November 2023 is estimated at £3.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Slattery Limited has 90 employees and maintains cash reserves of £314.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
3,431,679
2,785,215
2,464,074
2,611,197
3,653,673
3,384,113
2,724,629
920,024
3,957,552
16,277,550
17,812,714
Other Income Or Grants
Cost Of Sales
2,009,424
1,318,072
1,237,833
1,423,441
2,063,675
2,050,947
1,552,057
470,303
1,906,545
8,093,691
7,736,160
Gross Profit
1,422,255
1,467,143
1,226,241
1,187,756
1,589,997
1,333,166
1,172,572
449,721
2,051,007
8,183,859
10,076,554
Admin Expenses
1,314,035
1,347,615
635,033
810,078
1,458,982
1,288,690
1,075,260
440,764
2,074,427
8,004,286
9,372,172
Operating Profit
108,220
119,528
591,208
377,678
131,015
44,476
97,312
8,957
-23,420
179,573
704,382
Interest Payable
50,972
46,166
39,425
41,036
42,200
46,807
48,820
41,981
39,626
21,003
Interest Receivable
19,815
16,321
523
302
907
407
355
140
590
606
121
Pre-Tax Profit
77,064
89,683
552,306
336,944
89,722
-1,924
48,847
-32,884
-62,456
159,176
704,504
Tax
-19,266
-17,040
-104,938
-64,019
-17,047
-9,281
-33,427
-162,036
Profit After Tax
57,798
72,643
447,368
272,925
72,675
-1,924
39,566
-32,884
-62,456
125,749
542,468
Dividends Paid
Retained Profit
57,798
72,643
447,368
272,925
72,675
-1,924
39,566
-32,884
-62,456
125,749
542,468
Employee Costs
1,443,330
1,408,238
1,277,628
1,262,825
1,441,617
1,438,363
1,339,596
213,604
1,145,927
3,187,002
3,430,422
Number Of Employees
90
90
88
85
94
94
96
17
76
330
365
EBITDA*
168,880
172,168
642,545
421,998
177,003
99,221
157,160
72,135
47,827
242,596
765,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
2,594,321
2,583,025
2,564,513
2,508,913
2,531,887
2,557,178
2,598,164
2,571,212
2,626,492
2,582,135
412,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,594,321
2,583,025
2,564,513
2,508,913
2,531,887
2,557,178
2,598,164
2,571,212
2,626,492
2,582,135
412,738
Stock & work in progress
140,000
128,000
90,000
87,500
116,555
114,821
121,699
112,349
169,138
344,088
119,875
Trade Debtors
26,985
441,266
238,378
Group Debtors
Misc Debtors
44,952
39,558
45,553
7,293
15,301
27,922
59,825
26,740
Cash
314,561
440,307
647,732
398,726
205,882
35,945
72,577
69,246
42,355
193,712
48,596
misc current assets
total current assets
499,513
607,865
783,285
493,519
337,738
178,688
254,101
208,335
238,478
979,066
406,849
total assets
3,093,834
3,190,890
3,347,798
3,002,432
2,869,625
2,735,866
2,852,265
2,779,547
2,864,970
3,561,201
819,587
Bank overdraft
62,489
60,893
59,537
207,823
49,124
53,400
20,734
Bank loan
49,124
49,124
Trade Creditors
134,137
115,033
99,643
73,678
145,335
144,704
145,896
162,142
1,432,916
1,999,417
245,570
Group/Directors Accounts
535,741
624,930
725,282
816,871
1,004,619
1,035,647
other short term finances
hp & lease commitments
other current liabilities
416,606
440,725
532,946
371,345
1,411,509
1,291,287
319,615
200,630
total current liabilities
1,148,973
1,241,581
1,417,408
1,469,717
1,605,968
1,489,391
1,539,988
1,447,543
1,432,916
1,999,417
245,570
loans
360,266
422,512
482,968
542,307
546,174
601,667
661,936
721,229
573,028
646,236
hp & lease commitments
Accruals and Deferred Income
other liabilities
211,790
206,163
provisions
49,467
49,467
42,735
33,089
33,089
33,089
36,698
36,698
40,275
39,968
30,349
total long term liabilities
409,733
471,979
525,703
575,396
579,263
634,756
698,634
757,927
825,093
892,367
30,349
total liabilities
1,558,706
1,713,560
1,943,111
2,045,113
2,185,231
2,124,147
2,238,622
2,205,470
2,258,009
2,891,784
275,919
net assets
1,535,128
1,477,330
1,404,687
957,319
684,394
611,719
613,643
574,077
606,961
669,417
543,668
total shareholders funds
1,535,128
1,477,330
1,404,687
957,319
684,394
611,719
613,643
574,077
606,961
669,417
543,668
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
108,220
119,528
591,208
377,678
131,015
44,476
97,312
8,957
-23,420
179,573
704,382
Depreciation
60,660
52,640
51,337
44,320
45,988
54,745
59,848
63,178
71,247
63,023
61,460
Amortisation
Tax
-19,266
-17,040
-104,938
-64,019
-17,047
-9,281
-33,427
-162,036
Stock
12,000
38,000
2,500
-29,055
1,734
-6,878
9,350
-56,789
-174,950
224,213
119,875
Debtors
5,394
-5,995
38,260
-8,008
-12,621
-31,903
33,085
-245
-414,281
202,888
238,378
Creditors
19,104
15,390
25,965
-71,657
631
-1,192
-16,246
-1,270,774
-566,501
1,753,847
245,570
Accruals and Deferred Income
-24,119
-92,221
161,601
-1,040,164
120,222
971,672
118,985
200,630
Deferred Taxes & Provisions
6,732
9,646
-3,609
-3,577
307
9,619
30,349
Cash flow from operations
127,205
53,024
694,059
-716,779
291,696
1,104,873
208,183
-944,552
70,864
1,545,534
521,472
Investing Activities
capital expenditure
-71,956
-71,152
-106,937
-21,346
-20,697
-13,759
-86,800
-7,898
-115,604
-2,232,420
-474,198
Change in Investments
cash flow from investments
-71,956
-71,152
-106,937
-21,346
-20,697
-13,759
-86,800
-7,898
-115,604
-2,232,420
-474,198
Financing Activities
Bank loans
-49,124
49,124
Group/Directors Accounts
-89,189
-100,352
-91,589
816,871
-1,004,619
-31,028
1,035,647
Other Short Term Loans
Long term loans
-62,246
-60,456
-59,339
-3,867
-55,493
-60,269
-59,293
148,201
-73,208
646,236
Hire Purchase and Lease Commitments
other long term liabilities
-211,790
5,627
206,163
share issue
1,200
interest
-31,157
-29,845
-38,902
-40,734
-41,293
-46,400
-48,465
-41,841
-39,036
-20,397
121
cash flow from financing
-182,592
-190,653
-189,830
772,270
-96,786
-1,160,412
-138,786
979,341
-106,617
832,002
1,321
cash and cash equivalents
cash
-125,746
-207,425
249,006
192,844
169,937
-36,632
3,331
26,891
-151,357
145,116
48,596
overdraft
1,596
1,356
-148,286
158,699
-4,276
32,666
20,734
change in cash
-127,342
-208,781
397,292
34,145
174,213
-69,298
-17,403
26,891
-151,357
145,116
48,596
slattery 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 slattery limited. Get real-time insights into slattery limited's credit score, group structure and payment trends.
Perform a competitor analysis for slattery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M45 area or any other competitors across 12 key performance metrics.
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DUNHAMS
auditor
-
address
197 bury new road whitefield, manchester, M45 6GE
Bank
-
Legal Advisor
-
slattery 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 found 2 charges/mortgages relating to slattery limited. Currently there are 2 open charges and 0 have been satisfied in the past.
slattery 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 SLATTERY LIMITED. This can take several minutes, an email will notify you when this has completed.
slattery limitedCompanies House Filings - See Documents
