sloane 1 developments limited

Dissolved 

sloane 1 developments limited Company Information

Share SLOANE 1 DEVELOPMENTS LIMITED

Company Number

08425235

Shareholders

bhupinder chohan

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

80-83 long lane, london, EC1A 9ET

Website

-

sloane 1 developments limited Estimated Valuation

£49.4m

Pomanda estimates the enterprise value of SLOANE 1 DEVELOPMENTS LIMITED at £49.4m based on a Turnover of £20.4m and 2.42x industry multiple (adjusted for size and gross margin).

sloane 1 developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLOANE 1 DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.5m and a 7.04x industry multiple (adjusted for size and gross margin).

sloane 1 developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLOANE 1 DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.5m and 1.8x industry multiple (adjusted for liquidity).

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Sloane 1 Developments Limited Overview

Sloane 1 Developments Limited is a dissolved company that was located in london, EC1A 9ET with a Companies House number of 08425235. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2013, it's largest shareholder was bhupinder chohan with a 100% stake. The last turnover for Sloane 1 Developments Limited was estimated at £20.4m.

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Sloane 1 Developments Limited Health Check

Pomanda's financial health check has awarded Sloane 1 Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £20.4m, make it larger than the average company (£308.3k)

£20.4m - Sloane 1 Developments Limited

£308.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.2%)

16% - Sloane 1 Developments Limited

3.2% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (77.6%)

17.6% - Sloane 1 Developments Limited

77.6% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (6.8%)

-7.3% - Sloane 1 Developments Limited

6.8% - Industry AVG

employees

Employees

with 101 employees, this is above the industry average (5)

101 - Sloane 1 Developments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Sloane 1 Developments Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.3k, this is more efficient (£81.8k)

£202.3k - Sloane 1 Developments Limited

£81.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (48 days)

159 days - Sloane 1 Developments Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (32 days)

224 days - Sloane 1 Developments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sloane 1 Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Sloane 1 Developments Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (58.5%)

116.6% - Sloane 1 Developments Limited

58.5% - Industry AVG

SLOANE 1 DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Sloane 1 Developments Limited's latest turnover from March 2020 is estimated at £20.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Sloane 1 Developments Limited has 101 employees and maintains cash reserves of £12 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover20,435,80520,361,64513,004,44319,496,14834,143,2255,648,133
Other Income Or Grants
Cost Of Sales16,837,67216,453,76910,262,27315,966,97629,058,0644,843,724
Gross Profit3,598,1333,907,8752,742,1703,529,1725,085,161804,409
Admin Expenses5,082,7492,890,7571,368,9776,661,4955,063,385676,690
Operating Profit-1,484,6161,017,1181,373,193-3,132,32321,776127,719
Interest Payable
Interest Receivable2723842,7822,718
Pre-Tax Profit-1,484,6161,017,1441,373,216-3,132,23924,558130,438
Tax-193,257-274,643-5,157-30,001
Profit After Tax-1,484,616823,8871,098,573-3,132,23919,401100,437
Dividends Paid
Retained Profit-1,484,616823,8871,098,573-3,132,23919,401100,437
Employee Costs3,411,3463,115,22495,276106,3264,024,706688,628
Number Of Employees101983312221
EBITDA*-1,481,0651,022,6661,380,128-3,123,65432,412131,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets14,20422,19427,74234,67742,54613,662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,20422,19427,74234,67742,54613,662
Stock & work in progress2,789,254
Trade Debtors8,942,4849,831,4598,806,1076,721,2788,264,732550,001
Group Debtors
Misc Debtors
Cash124310,5587,97925,5501,087,292
misc current assets
total current assets8,942,4969,831,5028,816,6656,729,2578,290,2824,426,547
total assets8,956,7009,853,6968,844,4076,763,9348,332,8284,440,209
Bank overdraft
Bank loan
Trade Creditors 10,374,57810,904,67410,726,3579,732,7018,204,0544,336,902
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,374,57810,904,67410,726,3579,732,7018,204,0544,336,902
loans
hp & lease commitments
Accruals and Deferred Income64,03834,30026,05036,350
other liabilities
provisions2,6994,6625,8277,2838,9352,869
total long term liabilities66,73738,96231,87743,6338,9352,869
total liabilities10,441,31510,943,63610,758,2349,776,3348,212,9894,339,771
net assets-1,484,615-1,089,940-1,913,827-3,012,400119,839100,438
total shareholders funds-1,484,615-1,089,940-1,913,827-3,012,400119,839100,438
Mar 2020Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-1,484,6161,017,1181,373,193-3,132,32321,776127,719
Depreciation3,5515,5486,9358,66910,6363,416
Amortisation
Tax-193,257-274,643-5,157-30,001
Stock-2,789,2542,789,254
Debtors8,942,4841,025,3522,084,829-1,543,4547,714,731550,001
Creditors10,374,578178,317993,6561,528,6473,867,1524,336,902
Accruals and Deferred Income64,0388,250-10,30036,350
Deferred Taxes & Provisions2,699-1,165-1,456-1,6526,0662,869
Cash flow from operations17,766-10,5412,556-16,855-1,025,0041,101,650
Investing Activities
capital expenditure-17,755-800-39,520-17,078
Change in Investments
cash flow from investments-17,755-800-39,520-17,078
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest2723842,7822,718
cash flow from financing12723842,7822,719
cash and cash equivalents
cash12-10,5152,579-17,571-1,061,7421,087,292
overdraft
change in cash12-10,5152,579-17,571-1,061,7421,087,292

sloane 1 developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sloane 1 Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sloane 1 developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.

sloane 1 developments limited Ownership

SLOANE 1 DEVELOPMENTS LIMITED group structure

Sloane 1 Developments Limited has no subsidiary companies.

Ultimate parent company

SLOANE 1 DEVELOPMENTS LIMITED

08425235

SLOANE 1 DEVELOPMENTS LIMITED Shareholders

bhupinder chohan 100%

sloane 1 developments limited directors

Sloane 1 Developments Limited currently has 1 director, Mr Bhupinder Chohan serving since Mar 2013.

officercountryagestartendrole
Mr Bhupinder Chohan57 years Mar 2013- Director

P&L

March 2020

turnover

20.4m

0%

operating profit

-1.5m

0%

gross margin

17.7%

0%

turnover

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

Balance Sheet

March 2020

net assets

-1.5m

0%

total assets

9m

0%

cash

12

0%

net assets

Total assets minus all liabilities

sloane 1 developments limited company details

company number

08425235

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2020

previous names

N/A

accountant

CARBON ACCOUNTANCY LIMITED

auditor

-

address

80-83 long lane, london, EC1A 9ET

Bank

-

Legal Advisor

-

sloane 1 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 sloane 1 developments limited.

sloane 1 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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sloane 1 developments limited Companies House Filings - See Documents

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