Pomanda estimates the enterprise value of SLATE OF THE ART LIMITED at £158.1k based on a Turnover of £366.6k and 0.43x industry multiple (adjusted for size and gross margin).
slate of the art limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SLATE OF THE ART LIMITED at £0 based on an EBITDA of £-21.1k and a 2.89x industry multiple (adjusted for size and gross margin).
slate of the art limitedEstimated Valuation
£81.3k
Pomanda estimates the enterprise value of SLATE OF THE ART LIMITED at £81.3k based on Net Assets of £37.5k and 2.17x industry multiple (adjusted for liquidity).
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Slate Of The Art LimitedOverview
Slate Of The Art Limited is a live company located in maryport, CA15 7RW with a Companies House number of 08991768. It operates in the roofing activities sector, SIC Code 43910. Founded in April 2014, it's largest shareholder is
david thomas bell
with a 50% stake. Slate Of The Art Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£366.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Slate Of The Art Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £366.6k, make it smaller than the average company (£654.7k)
£366.6k - Slate Of The Art Limited
£654.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (14.8%)
32% - Slate Of The Art Limited
14.8% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (28.3%)
18.5% - Slate Of The Art Limited
28.3% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (10.1%)
-5.7% - Slate Of The Art Limited
10.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Slate Of The Art Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Slate Of The Art Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£197.1k)
£61.1k - Slate Of The Art Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (57 days)
79 days - Slate Of The Art Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (38 days)
78 days - Slate Of The Art Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Slate Of The Art Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slate Of The Art Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (61.2%)
64.4% - Slate Of The Art Limited
61.2% - Industry AVG
SLATE OF THE ART LIMITED financials
EXPORT
Slate Of The Art Limited's latest turnover from April 2024 is estimated at £366.6 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Slate Of The Art Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
366,621
352,699
190,708
161,074
158,938
128,906
144,548
186,320
200,175
200,736
Other Income Or Grants
Cost Of Sales
298,633
287,254
154,113
130,910
126,554
102,147
115,855
150,477
161,771
161,395
Gross Profit
67,989
65,445
36,595
30,164
32,384
26,759
28,693
35,843
38,405
39,341
Admin Expenses
89,043
71,336
17,054
46,999
10,543
37,421
-11,760
25,986
19,236
35,612
Operating Profit
-21,054
-5,891
19,541
-16,835
21,841
-10,662
40,453
9,857
19,169
3,729
Interest Payable
577
541
116
106
Interest Receivable
305
80
8
5
102
75
11
14
Pre-Tax Profit
-21,054
-5,586
19,044
-17,368
21,730
-10,666
40,528
9,868
19,183
3,729
Tax
-3,618
-4,129
-7,700
-1,875
-3,836
-746
Profit After Tax
-21,054
-5,586
15,426
-17,368
17,601
-10,666
32,828
7,993
15,346
2,983
Dividends Paid
Retained Profit
-21,054
-5,586
15,426
-17,368
17,601
-10,666
32,828
7,993
15,346
2,983
Employee Costs
271,640
248,499
182,798
179,600
199,613
185,529
157,193
134,225
147,370
34,757
Number Of Employees
6
6
5
5
5
5
5
4
4
1
EBITDA*
-21,054
570
27,568
-11,820
28,151
-2,660
45,393
14,309
20,298
4,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
23,791
28,418
20,873
11,862
15,777
20,858
11,710
10,146
13,154
116
Intangible Assets
13,200
14,300
15,400
16,500
17,600
18,700
19,800
20,900
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,791
28,418
34,073
26,162
31,177
37,358
29,310
28,846
32,954
21,016
Stock & work in progress
11,000
11,000
1,000
30,212
1,000
10,152
5,290
28,649
Trade Debtors
79,427
78,162
38,969
29,108
36,870
4,508
33,837
25,173
19,925
Group Debtors
Misc Debtors
1,991
2,393
40,860
47,260
26,491
11,353
2,866
37,983
Cash
14,348
7,029
9,025
19
27,154
3,016
5,501
misc current assets
total current assets
81,418
80,555
105,177
94,397
73,386
46,092
64,857
51,151
35,964
48,574
total assets
105,209
108,973
139,250
120,559
104,563
83,450
94,167
79,997
68,918
69,590
Bank overdraft
17,087
659
3,140
Bank loan
Trade Creditors
64,346
40,838
35,279
22,176
8,748
9,622
9,304
29,008
38,910
66,605
Group/Directors Accounts
13,830
other short term finances
hp & lease commitments
other current liabilities
27,739
29,422
21,725
10,360
17,771
total current liabilities
64,346
40,838
63,018
68,685
31,132
23,122
27,075
42,838
38,910
66,605
loans
hp & lease commitments
Accruals and Deferred Income
1,704
1,610
other liabilities
1,656
5,712
9,833
901
4,347
9,617
5,715
8,815
11,677
provisions
2,254
2,254
2,254
2,997
2,225
2,225
2,020
total long term liabilities
3,360
9,576
12,087
3,155
7,344
11,842
7,940
10,835
11,677
total liabilities
67,706
50,414
75,105
71,840
38,476
34,964
35,015
53,673
50,587
66,605
net assets
37,503
58,559
64,145
48,719
66,087
48,486
59,152
26,324
18,331
2,985
total shareholders funds
37,503
58,559
64,145
48,719
66,087
48,486
59,152
26,324
18,331
2,985
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-21,054
-5,891
19,541
-16,835
21,841
-10,662
40,453
9,857
19,169
3,729
Depreciation
5,361
6,927
3,915
5,210
6,902
3,840
3,352
29
29
Amortisation
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
Tax
-3,618
-4,129
-7,700
-1,875
-3,836
-746
Stock
-11,000
10,000
-29,212
29,212
-9,152
4,862
-23,359
28,649
Debtors
863
726
3,461
13,007
47,500
-20,842
-1,280
12,810
5,248
19,925
Creditors
23,508
5,559
13,103
13,428
-874
318
-19,704
-9,902
-27,695
66,605
Accruals and Deferred Income
94
-26,129
-1,683
7,697
11,365
-7,411
17,771
Deferred Taxes & Provisions
-2,254
-743
772
205
2,020
Cash flow from operations
-569
-9,726
31,909
-14,445
16,997
-18,123
46,397
-13,120
6,878
22,143
Investing Activities
capital expenditure
4,627
-806
-15,938
-129
-16,050
-5,404
-344
-13,067
-22,145
Change in Investments
cash flow from investments
4,627
-806
-15,938
-129
-16,050
-5,404
-344
-13,067
-22,145
Financing Activities
Bank loans
Group/Directors Accounts
-13,830
13,830
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,056
-4,121
8,932
-3,446
-5,270
3,902
-3,100
-2,862
11,677
share issue
-2
2
interest
305
-497
-533
-111
-4
75
11
14
cash flow from financing
-4,058
-3,816
8,435
-3,979
-5,381
3,898
-16,855
10,979
11,691
2
cash and cash equivalents
cash
-14,348
7,319
-1,996
9,006
-27,135
24,138
-2,485
5,501
overdraft
-17,087
16,428
-2,481
3,140
change in cash
-14,348
24,406
-18,424
11,487
-30,275
24,138
-2,485
5,501
slate of the art 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 slate of the art limited. Get real-time insights into slate of the art limited's credit score, group structure and payment trends.
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slate of the art limited Ownership
SLATE OF THE ART LIMITED group structure
Slate Of The Art Limited has no subsidiary companies.
Ultimate parent company
SLATE OF THE ART LIMITED
08991768
SLATE OF THE ART LIMITED Shareholders
The largest shareholders in Slate Of The Art Limited include David Thomas Bell and Jamie Featherstone.
david thomas bell
50%
jamie featherstone
50%
slate of the art limited directors
Slate Of The Art Limited currently has 2 directors.
The longest serving directors include
Mr Jamie Featherstone (Apr 2014) and
Mr David Bell (Apr 2014).
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 of the art limited.
slate of the art 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 of the art limitedCompanies House Filings - See Documents
