slater property group limited

slater property group limited Company Information

Share SLATER PROPERTY GROUP LIMITED
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Company Number

11133983

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Directors

James Slater

Shareholders

james graham slater

Group Structure

View All

Contact

Registered Address

acorn house dog lane, kelsall, tarporley, cheshire, CW6 0RP

Website

-

slater property group limited Estimated Valuation

£26

Pomanda estimates the enterprise value of SLATER PROPERTY GROUP LIMITED at £26 based on a Turnover of £30 and 0.87x industry multiple (adjusted for size and gross margin).

slater property group limited Estimated Valuation

£898

Pomanda estimates the enterprise value of SLATER PROPERTY GROUP LIMITED at £898 based on an EBITDA of £253 and a 3.54x industry multiple (adjusted for size and gross margin).

slater property group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLATER PROPERTY GROUP LIMITED at £0 based on Net Assets of £-52.1k and 2.4x industry multiple (adjusted for liquidity).

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Slater Property Group Limited Overview

Slater Property Group Limited is a live company located in tarporley, CW6 0RP with a Companies House number of 11133983. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2018, it's largest shareholder is james graham slater with a 100% stake. Slater Property Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.9 with declining growth in recent years.

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Slater Property Group Limited Health Check

Pomanda's financial health check has awarded Slater Property Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £30.9, make it smaller than the average company (£242.7k)

£30.9 - Slater Property Group Limited

£242.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (18.8%)

-94% - Slater Property Group Limited

18.8% - Industry AVG

production

Production

with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)

68.3% - Slater Property Group Limited

68.3% - Industry AVG

profitability

Profitability

an operating margin of -62.7% make it less profitable than the average company (9.4%)

-62.7% - Slater Property Group Limited

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Slater Property Group Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Slater Property Group Limited

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.9, this is less efficient (£67.2k)

£30.9 - Slater Property Group Limited

£67.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Slater Property Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 709 days, this is slower than average (71 days)

709 days - Slater Property Group Limited

71 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slater Property Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (46 weeks)

196 weeks - Slater Property Group Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 176.4%, this is a higher level of debt than the average (55.9%)

176.4% - Slater Property Group Limited

55.9% - Industry AVG

SLATER PROPERTY GROUP LIMITED financials

EXPORTms excel logo

Slater Property Group Limited's latest turnover from January 2024 is estimated at £31 and the company has net assets of -£52.1 thousand. According to their latest financial statements, we estimate that Slater Property Group Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover31151,448116,862137,382145,230124,273
Other Income Or Grants000000
Cost Of Sales1058,12347,88761,17758,04348,754
Gross Profit2193,32568,97576,20587,18775,519
Admin Expenses4087,85466,36083,09896,25785,985
Operating Profit-195,4712,615-6,893-9,070-10,466
Interest Payable13,48911,2175,2022,7571,3530
Interest Receivable12712711332
Pre-Tax Profit-13,381-5,619-2,576-9,648-10,420-10,464
Tax000000
Profit After Tax-13,381-5,619-2,576-9,648-10,420-10,464
Dividends Paid000000
Retained Profit-13,381-5,619-2,576-9,648-10,420-10,464
Employee Costs25,24626,07119,86019,91518,39118,888
Number Of Employees111111
EBITDA*2545,7852,876-6,840-9,070-10,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets23150477775800
Intangible Assets000000
Investments & Other66,04066,04066,040000
Debtors (Due After 1 year)000000
Total Fixed Assets66,27166,54466,81775800
Stock & work in progress000000
Trade Debtors012,47212,47215,22219,71214,810
Group Debtors000000
Misc Debtors000000
Cash1,9662,8854,3854,701383479
misc current assets000000
total current assets1,96615,35716,85719,92320,09515,289
total assets68,23781,90183,67420,68120,09515,289
Bank overdraft000000
Bank loan000000
Trade Creditors 1916034752556
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities501631614553362747
total current liabilities520647614900887803
loans119,824119,980116,16750,31240,0920
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0000024,950
provisions000000
total long term liabilities119,824119,980116,16750,31240,09224,950
total liabilities120,344120,627116,78151,21240,97925,753
net assets-52,107-38,726-33,107-30,531-20,884-10,464
total shareholders funds-52,107-38,726-33,107-30,531-20,884-10,464
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-195,4712,615-6,893-9,070-10,466
Depreciation2733142615300
Amortisation000000
Tax000000
Stock000000
Debtors-12,4720-2,750-4,4904,90214,810
Creditors316-347-17846956
Accruals and Deferred Income-1301761191-385747
Deferred Taxes & Provisions000000
Cash flow from operations12,5995,8185,340-2,337-13,888-24,473
Investing Activities
capital expenditure0-41-280-81100
Change in Investments0066,040000
cash flow from investments0-41-66,320-81100
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-1563,81365,85510,22040,0920
Hire Purchase and Lease Commitments000000
other long term liabilities0000-24,95024,950
share issue000100
interest-13,362-11,090-5,191-2,754-1,3502
cash flow from financing-13,518-7,27760,6647,46713,79224,952
cash and cash equivalents
cash-919-1,500-3164,318-96479
overdraft000000
change in cash-919-1,500-3164,318-96479

slater property group limited 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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Slater Property Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for slater property group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CW6 area or any other competitors across 12 key performance metrics.

slater property group limited Ownership

SLATER PROPERTY GROUP LIMITED group structure

Slater Property Group Limited has no subsidiary companies.

Ultimate parent company

SLATER PROPERTY GROUP LIMITED

11133983

SLATER PROPERTY GROUP LIMITED Shareholders

james graham slater 100%

slater property group limited directors

Slater Property Group Limited currently has 1 director, Mr James Slater serving since Jan 2018.

officercountryagestartendrole
Mr James SlaterUnited Kingdom63 years Jan 2018- Director

P&L

January 2024

turnover

30.9

-100%

operating profit

-19.4

0%

gross margin

68.4%

+10.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-52.1k

+0.35%

total assets

68.2k

-0.17%

cash

2k

-0.32%

net assets

Total assets minus all liabilities

slater property group limited company details

company number

11133983

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

dms - digital media solution limited (September 2021)

accountant

NJM BOOKKEEPING LIMITED

auditor

-

address

acorn house dog lane, kelsall, tarporley, cheshire, CW6 0RP

Bank

-

Legal Advisor

-

slater property group 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 slater property group limited.

slater property group 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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slater property group limited Companies House Filings - See Documents

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