slate campaigns limited

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slate campaigns limited Company Information

Share SLATE CAMPAIGNS LIMITED

Company Number

08933429

Shareholders

mr jonathan glyn hawker

mrs elizabeth ruth hawker

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

5 imperial court, 5 imperial court, luton, bedfordshire, LU4 8FE

Website

-

slate campaigns limited Estimated Valuation

£322.7k

Pomanda estimates the enterprise value of SLATE CAMPAIGNS LIMITED at £322.7k based on a Turnover of £608.1k and 0.53x industry multiple (adjusted for size and gross margin).

slate campaigns limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLATE CAMPAIGNS LIMITED at £0 based on an EBITDA of £-140.8k and a 4.28x industry multiple (adjusted for size and gross margin).

slate campaigns limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SLATE CAMPAIGNS LIMITED at £1.2m based on Net Assets of £466.2k and 2.66x industry multiple (adjusted for liquidity).

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Slate Campaigns Limited Overview

Slate Campaigns Limited is a live company located in luton, LU4 8FE with a Companies House number of 08933429. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is mr jonathan glyn hawker with a 51% stake. Slate Campaigns Limited is a established, small sized company, Pomanda has estimated its turnover at £608.1k with declining growth in recent years.

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Slate Campaigns Limited Health Check

Pomanda's financial health check has awarded Slate Campaigns Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £608.1k, make it larger than the average company (£433.3k)

£608.1k - Slate Campaigns Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)

-2% - Slate Campaigns Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)

58.1% - Slate Campaigns Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of -24.3% make it less profitable than the average company (8.5%)

-24.3% - Slate Campaigns Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Slate Campaigns Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Slate Campaigns Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304.1k, this is more efficient (£117.6k)

£304.1k - Slate Campaigns Limited

£117.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (63 days)

105 days - Slate Campaigns Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (25 days)

0 days - Slate Campaigns Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slate Campaigns Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 384 weeks, this is more cash available to meet short term requirements (27 weeks)

384 weeks - Slate Campaigns Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (52.4%)

6% - Slate Campaigns Limited

52.4% - Industry AVG

SLATE CAMPAIGNS LIMITED financials

EXPORTms excel logo

Slate Campaigns Limited's latest turnover from March 2024 is estimated at £608.1 thousand and the company has net assets of £466.2 thousand. According to their latest financial statements, Slate Campaigns Limited has 2 employees and maintains cash reserves of £199.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover608,124539,664457,049636,746358,536230,55756,735535,9562,131,2482,491,913
Other Income Or Grants0000000000
Cost Of Sales254,978228,044185,936247,476131,43878,02718,576178,457748,502908,517
Gross Profit353,146311,621271,113389,270227,098152,53038,159357,4991,382,7461,583,395
Admin Expenses500,971369,346672,525-134,511-269,698-40,907826,857-669,0991,369,9881,579,804
Operating Profit-147,825-57,725-401,412523,781496,796193,437-788,6981,026,59812,7583,591
Interest Payable0000000000
Interest Receivable14,20219,3175,6137413972,0281,93159200
Pre-Tax Profit-133,623-38,408-395,799524,522497,194195,465-786,7671,027,19012,7583,591
Tax000-99,659-94,467-37,1380-205,438-2,551-754
Profit After Tax-133,623-38,408-395,799424,863402,727158,327-786,767821,75210,2062,837
Dividends Paid0000000000
Retained Profit-133,623-38,408-395,799424,863402,727158,327-786,767821,75210,2062,837
Employee Costs98,20091,98144,67441,30841,45149,87646,057239,947836,295939,785
Number Of Employees221111151719
EBITDA*-140,762-48,396-392,365533,057501,877197,778-783,8611,026,59812,7583,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets10,1688,36514,08825,65926,5921,53416,09417,240816,9421,003,985
Intangible Assets0000000000
Investments & Other103,436149,50000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets113,604157,86514,08825,65926,5921,53416,09417,240816,9421,003,985
Stock & work in progress0000000000
Trade Debtors176,400169,946155,631220,817114,49470,44814,07791,228364,176428,992
Group Debtors0000000000
Misc Debtors6,1914,4165,2774,90056,9565,0070624,36400
Cash199,586341,459567,582929,093552,738242,248298,683473,60900
misc current assets0000000000
total current assets382,177515,821728,4901,154,810724,188317,703312,7601,189,201364,176428,992
total assets495,781673,686742,5781,180,469750,780319,237328,8541,206,4411,181,1181,432,977
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4053443,3266763,0707003,0430368,075230,140
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities26,61973,504101,006145,748138,528112,082277,683371,54600
total current liabilities27,02473,848104,332146,424141,598112,782280,726371,546368,075230,140
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000000800,0001,200,000
provisions2,542000000000
total long term liabilities2,5420000000800,0001,200,000
total liabilities29,56673,848104,332146,424141,598112,782280,726371,5461,168,0751,430,140
net assets466,215599,838638,2461,034,045609,182206,45548,128834,89513,0432,837
total shareholders funds466,215599,838638,2461,034,045609,182206,45548,128834,89513,0432,837
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-147,825-57,725-401,412523,781496,796193,437-788,6981,026,59812,7583,591
Depreciation7,0639,3299,0479,2765,0814,3414,837000
Amortisation0000000000
Tax000-99,659-94,467-37,1380-205,438-2,551-754
Stock0000000000
Debtors8,22913,454-64,80954,26795,99561,378-701,515351,416-64,816428,992
Creditors61-2,9822,650-2,3942,370-2,3433,043-368,075137,935230,140
Accruals and Deferred Income-46,885-27,502-44,7427,22026,446-165,601-93,863371,54600
Deferred Taxes & Provisions2,542000000000
Cash flow from operations-193,273-92,334-369,648383,957340,231-68,682-173,166473,215212,958-196,015
Investing Activities
capital expenditure-8,866-3,6062,524-8,343-30,13910,219-3,691799,702187,043-1,003,985
Change in Investments-46,064149,50000000000
cash flow from investments37,198-153,1062,524-8,343-30,13910,219-3,691799,702187,043-1,003,985
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-800,000-400,0001,200,000
share issue000000010000
interest14,20219,3175,6137413972,0281,93159200
cash flow from financing14,20219,3175,6137413972,0281,931-799,308-400,0001,200,000
cash and cash equivalents
cash-141,873-226,123-361,511376,355310,490-56,435-174,926473,60900
overdraft0000000000
change in cash-141,873-226,123-361,511376,355310,490-56,435-174,926473,60900

slate campaigns 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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Slate Campaigns Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for slate campaigns limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LU4 area or any other competitors across 12 key performance metrics.

slate campaigns limited Ownership

SLATE CAMPAIGNS LIMITED group structure

Slate Campaigns Limited has no subsidiary companies.

Ultimate parent company

SLATE CAMPAIGNS LIMITED

08933429

SLATE CAMPAIGNS LIMITED Shareholders

mr jonathan glyn hawker 51%
mrs elizabeth ruth hawker 49%

slate campaigns limited directors

Slate Campaigns Limited currently has 2 directors. The longest serving directors include Mr Jonathan Hawker (Mar 2014) and Mrs Elizabeth Hawker (Dec 2021).

officercountryagestartendrole
Mr Jonathan HawkerEngland57 years Mar 2014- Director
Mrs Elizabeth HawkerEngland52 years Dec 2021- Director

P&L

March 2024

turnover

608.1k

+13%

operating profit

-147.8k

0%

gross margin

58.1%

+0.57%

turnover

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

Balance Sheet

March 2024

net assets

466.2k

-0.22%

total assets

495.8k

-0.26%

cash

199.6k

-0.42%

net assets

Total assets minus all liabilities

slate campaigns limited company details

company number

08933429

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MILLER & CO

auditor

-

address

5 imperial court, 5 imperial court, luton, bedfordshire, LU4 8FE

Bank

-

Legal Advisor

-

slate campaigns 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 slate campaigns limited.

slate campaigns 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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slate campaigns limited Companies House Filings - See Documents

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