Pomanda estimates the enterprise value of SLANEY SOLUTIONS LIMITED at £123.9k based on a Turnover of £344k and 0.36x industry multiple (adjusted for size and gross margin).
slaney solutions limitedEstimated Valuation
£101.2k
Pomanda estimates the enterprise value of SLANEY SOLUTIONS LIMITED at £101.2k based on an EBITDA of £39.3k and a 2.58x industry multiple (adjusted for size and gross margin).
slaney solutions limitedEstimated Valuation
£282.2k
Pomanda estimates the enterprise value of SLANEY SOLUTIONS LIMITED at £282.2k based on Net Assets of £119.2k and 2.37x industry multiple (adjusted for liquidity).
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Slaney Solutions LimitedOverview
Slaney Solutions Limited is a live company located in worksop, S80 1YG with a Companies House number of 10806374. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
richard mark slaney
with a 100% stake. Slaney Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£344k with
high
growth in recent years.
Pomanda's financial health check has awarded Slaney Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £344k, make it smaller than the average company (£4.3m)
£344k - Slaney Solutions Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.1%)
18% - Slaney Solutions Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Slaney Solutions Limited
37.5% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5.5%)
11.4% - Slaney Solutions Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Slaney Solutions Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Slaney Solutions Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £344k, this is more efficient (£156.5k)
£344k - Slaney Solutions Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (38 days)
158 days - Slaney Solutions Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
38 days - Slaney Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Slaney Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slaney Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (60.2%)
20.4% - Slaney Solutions Limited
60.2% - Industry AVG
SLANEY SOLUTIONS LIMITED financials
EXPORT
Slaney Solutions Limited's latest turnover from June 2024 is estimated at £344 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, Slaney Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
344,026
248,790
197,818
211,154
215,785
150,707
28,002
Other Income Or Grants
Cost Of Sales
285,256
205,159
164,849
178,330
178,895
125,227
23,318
Gross Profit
58,771
43,632
32,969
32,824
36,890
25,480
4,684
Admin Expenses
19,504
24,232
38,331
34,884
-2,504
-23,193
-9,115
Operating Profit
39,267
19,400
-5,362
-2,060
39,394
48,673
13,799
Interest Payable
Interest Receivable
89
59
Pre-Tax Profit
39,267
19,400
-5,362
-2,060
39,394
48,762
13,858
Tax
-9,817
-4,850
-7,485
-9,265
-2,633
Profit After Tax
29,450
14,550
-5,362
-2,060
31,909
39,497
11,225
Dividends Paid
Retained Profit
29,450
14,550
-5,362
-2,060
31,909
39,497
11,225
Employee Costs
50,809
48,329
45,577
42,843
42,231
41,896
39,370
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
39,267
19,400
-5,362
-2,060
39,394
48,673
13,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
149,289
112,103
92,693
98,126
98,892
66,322
266
Group Debtors
Misc Debtors
396
364
336
310
278
266
Cash
23,646
misc current assets
total current assets
149,685
112,467
93,029
98,436
99,170
66,588
23,912
total assets
149,685
112,467
93,029
98,436
99,170
66,588
23,912
Bank overdraft
Bank loan
Trade Creditors
30,476
22,708
17,820
17,865
16,539
15,866
Group/Directors Accounts
40
other short term finances
hp & lease commitments
other current liabilities
12,646
total current liabilities
30,476
22,708
17,820
17,865
16,539
15,866
12,686
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,476
22,708
17,820
17,865
16,539
15,866
12,686
net assets
119,209
89,759
75,209
80,571
82,631
50,722
11,226
total shareholders funds
119,209
89,759
75,209
80,571
82,631
50,722
11,226
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
39,267
19,400
-5,362
-2,060
39,394
48,673
13,799
Depreciation
Amortisation
Tax
-9,817
-4,850
-7,485
-9,265
-2,633
Stock
Debtors
37,218
19,438
-5,407
-734
32,582
66,322
266
Creditors
7,768
4,888
-45
1,326
673
15,866
Accruals and Deferred Income
-12,646
12,646
Deferred Taxes & Provisions
Cash flow from operations
-23,694
23,546
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-40
40
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
89
59
cash flow from financing
48
100
cash and cash equivalents
cash
-23,646
23,646
overdraft
change in cash
-23,646
23,646
slaney solutions 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 slaney solutions limited. Get real-time insights into slaney solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for slaney solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S80 area or any other competitors across 12 key performance metrics.
slaney solutions limited Ownership
SLANEY SOLUTIONS LIMITED group structure
Slaney Solutions Limited has no subsidiary companies.
Ultimate parent company
SLANEY SOLUTIONS LIMITED
10806374
SLANEY SOLUTIONS LIMITED Shareholders
The sole shareholder of Slaney Solutions Limited is Richard Mark Slaney.
richard mark slaney
100%
slaney solutions limited directors
Slaney Solutions Limited currently has 1 director, Mr Richard Slaney serving since Jun 2017.
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
WHARFSIDE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
60 beaumont rise, worksop, S80 1YG
Bank
-
Legal Advisor
-
slaney solutions 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 slaney solutions limited.
slaney solutions 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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slaney solutions limitedCompanies House Filings - See Documents
