st sloane ltd.
st sloane ltd. Company Information
Company Number
09823222
Website
-Registered Address
45 pall mall, london, SW1Y 5JG
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
643 days late
Group Structure
View All
Directors
Miron Modest2 Years
Shareholders
miron modest 100%
st sloane ltd. Estimated Valuation
Pomanda estimates the enterprise value of ST SLOANE LTD. at £58.1k based on a Turnover of £201.5k and 0.29x industry multiple (adjusted for size and gross margin).
st sloane ltd. Estimated Valuation
Pomanda estimates the enterprise value of ST SLOANE LTD. at £0 based on an EBITDA of £-21.7k and a 3.14x industry multiple (adjusted for size and gross margin).
st sloane ltd. Estimated Valuation
Pomanda estimates the enterprise value of ST SLOANE LTD. at £0 based on Net Assets of £-126.2k and 2.03x industry multiple (adjusted for liquidity).
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St Sloane Ltd. Overview
St Sloane Ltd. is a live company located in london, SW1Y 5JG with a Companies House number of 09823222. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2015, it's largest shareholder is miron modest with a 100% stake. St Sloane Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £201.5k with rapid growth in recent years.
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St Sloane Ltd. Health Check
Pomanda's financial health check has awarded St Sloane Ltd. a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £201.5k, make it smaller than the average company (£275.3k)
- St Sloane Ltd.
£275.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.1%)
- St Sloane Ltd.
2.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (27.6%)
- St Sloane Ltd.
27.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.6%)
- St Sloane Ltd.
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - St Sloane Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- St Sloane Ltd.
£33k - Industry AVG
Efficiency
resulting in sales per employee of £201.5k, this is more efficient (£107.9k)
- St Sloane Ltd.
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (51 days)
- St Sloane Ltd.
51 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (36 days)
- St Sloane Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Sloane Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Sloane Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1042.4%, this is a higher level of debt than the average (73.9%)
1042.4% - St Sloane Ltd.
73.9% - Industry AVG
ST SLOANE LTD. financials
St Sloane Ltd.'s latest turnover from March 2021 is estimated at £201.5 thousand and the company has net assets of -£126.2 thousand. According to their latest financial statements, St Sloane Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,015 | 5,353 | 7,138 | 9,517 | 11,644 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,015 | 5,353 | 7,138 | 9,517 | 11,644 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 20,300 |
| Trade Debtors | 9,376 | 13,298 | 3,593 | 16,304 | 1,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 66,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,376 | 13,298 | 3,593 | 16,304 | 87,875 |
| total assets | 13,391 | 18,651 | 10,731 | 25,821 | 99,519 |
| Bank overdraft | 0 | 0 | 0 | 14,048 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,592 | 123,164 | 94,708 | 653 | 101,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 10,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 83,600 | 0 |
| total current liabilities | 114,592 | 123,164 | 94,708 | 108,301 | 101,896 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 0 | 0 | 0 | 0 |
| total liabilities | 139,592 | 123,164 | 94,708 | 108,301 | 101,896 |
| net assets | -126,201 | -104,513 | -83,977 | -82,480 | -2,377 |
| total shareholders funds | -126,201 | -104,513 | -83,977 | -82,480 | -2,377 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | -20,300 | 20,300 |
| Debtors | -3,922 | 9,705 | -12,711 | 14,816 | 1,488 |
| Creditors | -8,572 | 28,456 | 94,055 | -101,243 | 101,896 |
| Accruals and Deferred Income | 0 | 0 | -83,600 | 83,600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -10,000 | 10,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,000 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -66,087 | 66,087 |
| overdraft | 0 | 0 | -14,048 | 14,048 | 0 |
| change in cash | 0 | 0 | 14,048 | -80,135 | 66,087 |
st sloane ltd. Credit Report and Business Information
St Sloane Ltd. Competitor Analysis
Perform a competitor analysis for st sloane ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
st sloane ltd. Ownership
ST SLOANE LTD. group structure
St Sloane Ltd. has no subsidiary companies.
Ultimate parent company
ST SLOANE LTD.
09823222
st sloane ltd. directors
St Sloane Ltd. currently has 1 director, Mr Miron Modest serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miron Modest | England | 49 years | Mar 2022 | - | Director |
P&L
March 2021turnover
201.5k
-15%
operating profit
-21.7k
0%
gross margin
16.5%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-126.2k
+0.21%
total assets
13.4k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
st sloane ltd. company details
company number
09823222
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
munderground sl limited (October 2018)
belgravia managing services 12ep limited (April 2017)
last accounts submitted
March 2021
address
45 pall mall, london, SW1Y 5JG
accountant
-
auditor
-
st sloane ltd. 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 st sloane ltd..
st sloane ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
