slam dog ltd Company Information
Company Number
09895081
Website
slamdog.dogRegistered Address
8 thornton close, newnham, daventry, NN11 3HW
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
01604389922
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
antony haase 99%
samuel haase 1%
slam dog ltd Estimated Valuation
Pomanda estimates the enterprise value of SLAM DOG LTD at £22.7k based on a Turnover of £61.5k and 0.37x industry multiple (adjusted for size and gross margin).
slam dog ltd Estimated Valuation
Pomanda estimates the enterprise value of SLAM DOG LTD at £0 based on an EBITDA of £-100.1k and a 3.97x industry multiple (adjusted for size and gross margin).
slam dog ltd Estimated Valuation
Pomanda estimates the enterprise value of SLAM DOG LTD at £0 based on Net Assets of £-386.7k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Slam Dog Ltd Overview
Slam Dog Ltd is a live company located in daventry, NN11 3HW with a Companies House number of 09895081. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 2015, it's largest shareholder is antony haase with a 99% stake. Slam Dog Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.5k with declining growth in recent years.
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Slam Dog Ltd Health Check
Pomanda's financial health check has awarded Slam Dog Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £61.5k, make it smaller than the average company (£5.6m)
- Slam Dog Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)
- Slam Dog Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Slam Dog Ltd
40.1% - Industry AVG
Profitability
an operating margin of -162.8% make it less profitable than the average company (3.5%)
- Slam Dog Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Slam Dog Ltd
28 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Slam Dog Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£182.6k)
- Slam Dog Ltd
£182.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (14 days)
- Slam Dog Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
- Slam Dog Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 506 days, this is more than average (78 days)
- Slam Dog Ltd
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Slam Dog Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 645.5%, this is a higher level of debt than the average (63.5%)
645.5% - Slam Dog Ltd
63.5% - Industry AVG
SLAM DOG LTD financials
Slam Dog Ltd's latest turnover from December 2023 is estimated at £61.5 thousand and the company has net assets of -£386.7 thousand. According to their latest financial statements, we estimate that Slam Dog Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 840 | 1,843 | 590 | 1,129 | 749 | 790 | 713 | 951 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 840 | 1,843 | 590 | 1,129 | 749 | 790 | 713 | 951 |
Stock & work in progress | 51,056 | 51,056 | 51,100 | 59,325 | 47,250 | 47,250 | 0 | 0 |
Trade Debtors | 1,405 | 73 | 209 | 2,160 | 0 | 0 | 23,854 | 6,912 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,886 | 5,207 | 1,492 | 0 | 89 | 0 | 0 | 0 |
Cash | 2,700 | 2,700 | 0 | 9,642 | 8,166 | 9,781 | 8,862 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 70,047 | 59,036 | 52,801 | 71,127 | 55,505 | 57,031 | 32,716 | 6,912 |
total assets | 70,887 | 60,879 | 53,391 | 72,256 | 56,254 | 57,821 | 33,429 | 7,863 |
Bank overdraft | 56,858 | 53,201 | 20,986 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,198 | 1,833 | 4,032 | 3,340 | 64,661 | 68,307 | 8,547 | 36,914 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 321,392 | 178,895 | 162,652 | 149,466 | 137,916 | 115,049 | 110,776 | 0 |
total current liabilities | 379,448 | 233,929 | 187,670 | 152,806 | 202,577 | 183,356 | 119,323 | 36,914 |
loans | 78,151 | 98,000 | 108,079 | 94,298 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 8,726 | 0 | 4 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 78,151 | 98,000 | 108,079 | 103,024 | 0 | 4 | 0 | 0 |
total liabilities | 457,599 | 331,929 | 295,749 | 255,830 | 202,577 | 183,360 | 119,323 | 36,914 |
net assets | -386,712 | -271,050 | -242,358 | -183,574 | -146,323 | -125,539 | -85,894 | -29,051 |
total shareholders funds | -386,712 | -271,050 | -242,358 | -183,574 | -146,323 | -125,539 | -85,894 | -29,051 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,003 | 551 | 550 | 249 | 263 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | -44 | -8,225 | 12,075 | 0 | 47,250 | 0 | 0 |
Debtors | 11,011 | 3,579 | -459 | 2,071 | 89 | -23,854 | 16,942 | 6,912 |
Creditors | -635 | -2,199 | 692 | -61,321 | -3,646 | 59,760 | -28,367 | 36,914 |
Accruals and Deferred Income | 142,497 | 16,243 | 13,186 | 11,550 | 22,867 | 4,273 | 110,776 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -19,849 | -10,079 | 13,781 | 94,298 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -8,726 | 8,726 | -4 | 4 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 2,700 | -9,642 | 1,476 | -1,615 | 919 | 8,862 | 0 |
overdraft | 3,657 | 32,215 | 20,986 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,657 | -29,515 | -30,628 | 1,476 | -1,615 | 919 | 8,862 | 0 |
slam dog ltd Credit Report and Business Information
Slam Dog Ltd Competitor Analysis
Perform a competitor analysis for slam dog ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
slam dog ltd Ownership
SLAM DOG LTD group structure
Slam Dog Ltd has no subsidiary companies.
Ultimate parent company
SLAM DOG LTD
09895081
slam dog ltd directors
Slam Dog Ltd currently has 2 directors. The longest serving directors include Mr Samuel Haase (Nov 2015) and Mr Antony Haase (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Haase | England | 32 years | Nov 2015 | - | Director |
Mr Antony Haase | England | 61 years | Nov 2015 | - | Director |
P&L
December 2023turnover
61.5k
+23%
operating profit
-100.1k
0%
gross margin
40.2%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-386.7k
+0.43%
total assets
70.9k
+0.16%
cash
2.7k
0%
net assets
Total assets minus all liabilities
slam dog ltd company details
company number
09895081
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 thornton close, newnham, daventry, NN11 3HW
Bank
-
Legal Advisor
-
slam dog 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 found 1 charges/mortgages relating to slam dog ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
slam dog ltd Companies House Filings - See Documents
date | description | view/download |
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