slate data ltd
slate data ltd Company Information
Company Number
11376014
Website
-Registered Address
slate data ltd third floor, 86-90 paul street, london, EC2A 4NE
Industry
Computer consultancy activities
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
James Cottrill6 Years
Shareholders
james cottrill 100%
slate data ltd Estimated Valuation
Pomanda estimates the enterprise value of SLATE DATA LTD at £92.4k based on a Turnover of £198.4k and 0.47x industry multiple (adjusted for size and gross margin).
slate data ltd Estimated Valuation
Pomanda estimates the enterprise value of SLATE DATA LTD at £0 based on an EBITDA of £-27.3k and a 3.46x industry multiple (adjusted for size and gross margin).
slate data ltd Estimated Valuation
Pomanda estimates the enterprise value of SLATE DATA LTD at £177.8k based on Net Assets of £74.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Slate Data Ltd Overview
Slate Data Ltd is a live company located in london, EC2A 4NE with a Companies House number of 11376014. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2018, it's largest shareholder is james cottrill with a 100% stake. Slate Data Ltd is a young, micro sized company, Pomanda has estimated its turnover at £198.4k with rapid growth in recent years.
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Slate Data Ltd Health Check
Pomanda's financial health check has awarded Slate Data Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £198.4k, make it smaller than the average company (£2.4m)
- Slate Data Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.1%)
- Slate Data Ltd
6.1% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (43.3%)
- Slate Data Ltd
43.3% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (6.6%)
- Slate Data Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Slate Data Ltd
16 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Slate Data Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£139.1k)
- Slate Data Ltd
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (52 days)
- Slate Data Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Slate Data Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slate Data Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slate Data Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (58.8%)
8.2% - Slate Data Ltd
58.8% - Industry AVG
SLATE DATA LTD financials
Slate Data Ltd's latest turnover from November 2023 is estimated at £198.4 thousand and the company has net assets of £74.7 thousand. According to their latest financial statements, Slate Data Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 22,859 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 4,883 | ||||
| Tax | -928 | ||||
| Profit After Tax | 3,955 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 3,955 | ||||
| Employee Costs | 10,615 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 834 | 1,568 | 1,587 | 3,174 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 835 | 1,568 | 1,587 | 3,175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,389 | 136,080 | 63,471 | 20,533 | 305 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,389 | 136,080 | 63,471 | 20,533 | 305 |
| total assets | 81,389 | 136,915 | 65,039 | 22,120 | 3,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,679 | 34,950 | 35,770 | 19,856 | 93 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,679 | 34,950 | 35,770 | 19,856 | 93 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,679 | 34,950 | 35,770 | 19,856 | 93 |
| net assets | 74,710 | 101,965 | 29,269 | 2,264 | 3,387 |
| total shareholders funds | 74,710 | 101,965 | 29,269 | 2,264 | 3,387 |
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,000 | ||||
| Amortisation | 0 | ||||
| Tax | -928 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,691 | 72,609 | 42,938 | 20,228 | 305 |
| Creditors | -28,271 | -820 | 15,914 | 19,763 | 93 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 1 | 0 | -1 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | -568 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
slate data ltd Credit Report and Business Information
Slate Data Ltd Competitor Analysis
Perform a competitor analysis for slate data ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
slate data ltd Ownership
SLATE DATA LTD group structure
Slate Data Ltd has no subsidiary companies.
Ultimate parent company
SLATE DATA LTD
11376014
slate data ltd directors
Slate Data Ltd currently has 1 director, Mr James Cottrill serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cottrill | England | 31 years | May 2018 | - | Director |
P&L
November 2023turnover
198.4k
-33%
operating profit
-27.3k
0%
gross margin
21.7%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
74.7k
-0.27%
total assets
81.4k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
slate data ltd company details
company number
11376014
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
james cottrill ltd (July 2020)
last accounts submitted
November 2023
address
slate data ltd third floor, 86-90 paul street, london, EC2A 4NE
accountant
-
auditor
-
slate data 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 did not find charges/mortgages relating to slate data ltd.
slate data ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
