slam dog ltd

1

slam dog ltd Company Information

Share SLAM DOG LTD
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Company Number

09895081

Registered 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

Directors

Samuel Haase8 Years

Antony Haase8 Years

Shareholders

antony haase 99%

samuel haase 1%

slam dog ltd Estimated Valuation

£22.7k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £61.5k, make it smaller than the average company (£5.6m)

£61.5k - Slam Dog Ltd

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)

-4% - Slam Dog Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)

40.1% - Slam Dog Ltd

40.1% - Industry AVG

profitability

Profitability

an operating margin of -162.8% make it less profitable than the average company (3.5%)

-162.8% - Slam Dog Ltd

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Slam Dog Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Slam Dog Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.5k, this is less efficient (£182.6k)

£61.5k - Slam Dog Ltd

£182.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (14 days)

8 days - Slam Dog Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (36 days)

11 days - Slam Dog Ltd

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 506 days, this is more than average (78 days)

506 days - Slam Dog Ltd

78 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover61,45349,82752,44669,499165,854215,320377,113218,842
Other Income Or Grants00000000
Cost Of Sales36,79429,43131,36739,25392,794122,809216,379126,049
Gross Profit24,65920,39621,07930,24673,06092,512160,73492,794
Admin Expenses124,71435,82372,89564,63093,911132,227217,599121,945
Operating Profit-100,055-15,427-51,816-34,384-20,851-39,715-56,865-29,151
Interest Payable15,74213,3136,9802,8760000
Interest Receivable135471296770220
Pre-Tax Profit-115,662-28,692-58,784-37,251-20,784-39,645-56,843-29,151
Tax00000000
Profit After Tax-115,662-28,692-58,784-37,251-20,784-39,645-56,843-29,151
Dividends Paid00000000
Retained Profit-115,662-28,692-58,784-37,251-20,784-39,645-56,843-29,151
Employee Costs35,18332,22731,83229,75728,32955,56184,74058,033
Number Of Employees11111232
EBITDA*-100,055-14,424-51,265-33,834-20,602-39,452-56,865-29,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets8401,8435901,129749790713951
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets8401,8435901,129749790713951
Stock & work in progress51,05651,05651,10059,32547,25047,25000
Trade Debtors1,405732092,1600023,8546,912
Group Debtors00000000
Misc Debtors14,8865,2071,492089000
Cash2,7002,70009,6428,1669,7818,8620
misc current assets00000000
total current assets70,04759,03652,80171,12755,50557,03132,7166,912
total assets70,88760,87953,39172,25656,25457,82133,4297,863
Bank overdraft56,85853,20120,98600000
Bank loan00000000
Trade Creditors 1,1981,8334,0323,34064,66168,3078,54736,914
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities321,392178,895162,652149,466137,916115,049110,7760
total current liabilities379,448233,929187,670152,806202,577183,356119,32336,914
loans78,15198,000108,07994,2980000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0008,7260400
provisions00000000
total long term liabilities78,15198,000108,079103,0240400
total liabilities457,599331,929295,749255,830202,577183,360119,32336,914
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-100,055-15,427-51,816-34,384-20,851-39,715-56,865-29,151
Depreciation01,00355155024926300
Amortisation00000000
Tax00000000
Stock0-44-8,22512,075047,25000
Debtors11,0113,579-4592,07189-23,85416,9426,912
Creditors-635-2,199692-61,321-3,64659,760-28,36736,914
Accruals and Deferred Income142,49716,24313,18611,55022,8674,273110,7760
Deferred Taxes & Provisions00000000
Cash flow from operations30,796-3,915-28,703-97,751-1,4701,1858,602851
Investing Activities
capital expenditure1,003-2,256-12-930-208-340238-951
Change in Investments00000000
cash flow from investments1,003-2,256-12-930-208-340238-951
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-19,849-10,07913,78194,2980000
Hire Purchase and Lease Commitments00000000
other long term liabilities00-8,7268,726-4400
share issue0000000100
interest-15,607-13,266-6,968-2,8676770220
cash flow from financing-35,456-23,345-1,913100,157637422100
cash and cash equivalents
cash02,700-9,6421,476-1,6159198,8620
overdraft3,65732,21520,98600000
change in cash-3,657-29,515-30,6281,476-1,6159198,8620

slam dog ltd 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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Slam Dog Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

antony haase 99%
samuel haase 1%

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).

officercountryagestartendrole
Mr Samuel HaaseEngland32 years Nov 2015- Director
Mr Antony HaaseEngland61 years Nov 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

slam dog ltd Companies House Filings - See Documents

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