slinger limited
slinger limited Company Information
Company Number
08294025
Next Accounts
Dec 2025
Shareholders
the manor house hotel (castle combe) ltd & kids ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
pennyhill park hotel, london road, bagshot, surrey, GU19 5EU
Website
https://slingerbag.comslinger limited Estimated Valuation
Pomanda estimates the enterprise value of SLINGER LIMITED at £2.4m based on a Turnover of £780k and 3.01x industry multiple (adjusted for size and gross margin).
slinger limited Estimated Valuation
Pomanda estimates the enterprise value of SLINGER LIMITED at £115.7k based on an EBITDA of £17.9k and a 6.46x industry multiple (adjusted for size and gross margin).
slinger limited Estimated Valuation
Pomanda estimates the enterprise value of SLINGER LIMITED at £0 based on Net Assets of £-13.2k and 1.58x industry multiple (adjusted for liquidity).
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Slinger Limited Overview
Slinger Limited is a live company located in bagshot, GU19 5EU with a Companies House number of 08294025. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is the manor house hotel (castle combe) ltd & kids ltd with a 100% stake. Slinger Limited is a established, small sized company, Pomanda has estimated its turnover at £780k with unknown growth in recent years.
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Slinger Limited Health Check
Pomanda's financial health check has awarded Slinger Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
3 Weak
Size
annual sales of £780k, make it in line with the average company (£813.6k)
- Slinger Limited
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Slinger Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Slinger Limited
67.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (26.4%)
- Slinger Limited
26.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Slinger Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Slinger Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Slinger Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Slinger Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Slinger Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slinger Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Slinger Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (63.4%)
108.9% - Slinger Limited
63.4% - Industry AVG
SLINGER LIMITED financials
Slinger Limited's latest turnover from March 2024 is estimated at £780 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Slinger Limited has 4 employees and maintains cash reserves of £18.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 750 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -88 | -89 | -6,406 | -9,463 | -40 | -51 | 14,609 | ||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -88 | -89 | -6,406 | -9,463 | -40 | -51 | 14,609 | -16,135 | 750 | ||
| Tax | 1,824 | -1,674 | -150 | ||||||||
| Profit After Tax | -88 | -89 | -6,406 | -9,463 | -40 | 1,773 | 12,935 | -16,135 | 600 | ||
| Dividends Paid | |||||||||||
| Retained Profit | -88 | -89 | -6,406 | -9,463 | -40 | 1,773 | 12,935 | -16,135 | 600 | ||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | -88 | -89 | -6,406 | -9,463 | -40 | -51 | 14,609 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 91,129 | 129,629 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 129,630 | 91,129 | 129,629 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 38,500 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 18,308 | 17,756 | 21,262 | 21,350 | 24,452 | 27,845 | 494,636 | 494,676 | 120 | 161 | 1 |
| misc current assets | |||||||||||
| total current assets | 18,308 | 17,756 | 21,262 | 21,350 | 24,452 | 27,845 | 494,636 | 494,676 | 120 | 38,661 | 1 |
| total assets | 147,938 | 147,386 | 150,892 | 150,980 | 154,082 | 157,475 | 624,266 | 624,306 | 129,750 | 129,790 | 129,630 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,013 | ||||||||||
| Group/Directors Accounts | 53,325 | 53,325 | |||||||||
| other short term finances | 161,092 | 161,092 | 167,804 | 167,804 | 571,807 | 571,807 | 77,200 | 77,200 | 77,000 | ||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,824 | 68,124 | 52,029 | ||||||||
| total current liabilities | 161,092 | 161,092 | 170,817 | 167,804 | 571,807 | 625,132 | 132,349 | 145,324 | 129,029 | ||
| loans | 161,092 | 161,092 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 53,325 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 161,092 | 161,092 | 53,325 | ||||||||
| total liabilities | 161,092 | 161,092 | 161,092 | 161,092 | 170,817 | 167,804 | 625,132 | 625,132 | 132,349 | 145,324 | 129,029 |
| net assets | -13,154 | -13,706 | -10,200 | -10,112 | -16,735 | -10,329 | -866 | -826 | -2,599 | -15,534 | 601 |
| total shareholders funds | -13,154 | -13,706 | -10,200 | -10,112 | -16,735 | -10,329 | -866 | -826 | -2,599 | -15,534 | 601 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -88 | -89 | -6,406 | -9,463 | -40 | -51 | 14,609 | ||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 1,824 | -1,674 | -150 | ||||||||
| Stock | |||||||||||
| Debtors | -38,500 | 38,500 | |||||||||
| Creditors | -3,013 | 3,013 | |||||||||
| Accruals and Deferred Income | -1,824 | -66,300 | 16,095 | 52,029 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -88 | -3,102 | -3,393 | -9,463 | -40 | -51 | -14,865 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -53,325 | 53,325 | |||||||||
| Other Short Term Loans | 161,092 | -167,804 | -404,003 | 494,607 | 200 | 77,000 | |||||
| Long term loans | -161,092 | 161,092 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -53,325 | 53,325 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -457,328 | 494,607 | 53,325 | 200 | 77,001 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 552 | -3,506 | -88 | -3,102 | -3,393 | -466,791 | -40 | 494,556 | -41 | 160 | 1 |
| overdraft | |||||||||||
| change in cash | 552 | -3,506 | -88 | -3,102 | -3,393 | -466,791 | -40 | 494,556 | -41 | 160 | 1 |
slinger limited Credit Report and Business Information
Slinger Limited Competitor Analysis
Perform a competitor analysis for slinger limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU19 area or any other competitors across 12 key performance metrics.
slinger limited Ownership
SLINGER LIMITED group structure
Slinger Limited has no subsidiary companies.
Ultimate parent company
SLINGER LIMITED
08294025
slinger limited directors
Slinger Limited currently has 4 directors. The longest serving directors include Mr Daniel Pecorelli (Sep 2013) and Mr John Issa (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Pecorelli | 58 years | Sep 2013 | - | Director | |
| Mr John Issa | Jamaica | 85 years | Sep 2013 | - | Director |
| Mr Giuseppe Pecorelli | 85 years | Sep 2013 | - | Director | |
| Ms Muna Issa | England | 56 years | Sep 2013 | - | Director |
P&L
March 2024turnover
780k
-2%
operating profit
17.9k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13.2k
-0.04%
total assets
147.9k
0%
cash
18.3k
+0.03%
net assets
Total assets minus all liabilities
slinger limited company details
company number
08294025
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
pennyhill park hotel, london road, bagshot, surrey, GU19 5EU
Bank
-
Legal Advisor
-
slinger 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 slinger limited.
slinger 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 SLINGER LIMITED. This can take several minutes, an email will notify you when this has completed.
slinger limited Companies House Filings - See Documents
| date | description | view/download |
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