slater property group limited Company Information
Company Number
11133983
Next Accounts
Oct 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £30.9, make it smaller than the average company (£242.7k)
- Slater Property Group Limited
£242.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (18.8%)
- Slater Property Group Limited
18.8% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Slater Property Group Limited
68.3% - Industry AVG
Profitability
an operating margin of -62.7% make it less profitable than the average company (9.4%)
- Slater Property Group Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Slater Property Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Slater Property Group Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.9, this is less efficient (£67.2k)
- Slater Property Group Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Slater Property Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 709 days, this is slower than average (71 days)
- Slater Property Group Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slater Property Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 231 | 504 | 777 | 758 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 66,040 | 66,040 | 66,040 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 66,271 | 66,544 | 66,817 | 758 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 12,472 | 12,472 | 15,222 | 19,712 | 14,810 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,966 | 2,885 | 4,385 | 4,701 | 383 | 479 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,966 | 15,357 | 16,857 | 19,923 | 20,095 | 15,289 |
total assets | 68,237 | 81,901 | 83,674 | 20,681 | 20,095 | 15,289 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19 | 16 | 0 | 347 | 525 | 56 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 501 | 631 | 614 | 553 | 362 | 747 |
total current liabilities | 520 | 647 | 614 | 900 | 887 | 803 |
loans | 119,824 | 119,980 | 116,167 | 50,312 | 40,092 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 24,950 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 119,824 | 119,980 | 116,167 | 50,312 | 40,092 | 24,950 |
total liabilities | 120,344 | 120,627 | 116,781 | 51,212 | 40,979 | 25,753 |
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 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 273 | 314 | 261 | 53 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,472 | 0 | -2,750 | -4,490 | 4,902 | 14,810 |
Creditors | 3 | 16 | -347 | -178 | 469 | 56 |
Accruals and Deferred Income | -130 | 17 | 61 | 191 | -385 | 747 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 66,040 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -156 | 3,813 | 65,855 | 10,220 | 40,092 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -24,950 | 24,950 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -919 | -1,500 | -316 | 4,318 | -96 | 479 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -919 | -1,500 | -316 | 4,318 | -96 | 479 |
slater property group limited Credit Report and Business Information
Slater Property Group Limited Competitor Analysis
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 directors
Slater Property Group Limited currently has 1 director, Mr James Slater serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Slater | United Kingdom | 63 years | Jan 2018 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for SLATER PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
slater property group limited Companies House Filings - See Documents
date | description | view/download |
---|