slatelake ltd
slatelake ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 coleridge gardens, coleridge gardens, london, NW6 3QH
Website
-slatelake ltd Estimated Valuation
Pomanda estimates the enterprise value of SLATELAKE LTD at £38.9k based on a Turnover of £80.1k and 0.49x industry multiple (adjusted for size and gross margin).
slatelake ltd Estimated Valuation
Pomanda estimates the enterprise value of SLATELAKE LTD at £0 based on an EBITDA of £-133 and a 4.19x industry multiple (adjusted for size and gross margin).
slatelake ltd Estimated Valuation
Pomanda estimates the enterprise value of SLATELAKE LTD at £0 based on Net Assets of £-1.3k and 2.61x industry multiple (adjusted for liquidity).
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Slatelake Ltd Overview
Slatelake Ltd is a live company located in london, NW6 3QH with a Companies House number of 11586537. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is edward hagerty with a 100% stake. Slatelake Ltd is a young, micro sized company, Pomanda has estimated its turnover at £80.1k with healthy growth in recent years.
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Slatelake Ltd Health Check
Pomanda's financial health check has awarded Slatelake Ltd 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 £80.1k, make it smaller than the average company (£432.9k)
- Slatelake Ltd
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
- Slatelake Ltd
7.1% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Slatelake Ltd
59.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8%)
- Slatelake Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Slatelake Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Slatelake Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£120.5k)
- Slatelake Ltd
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Slatelake Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (27 days)
- Slatelake Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slatelake Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (27 weeks)
34 weeks - Slatelake Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.7%, this is a higher level of debt than the average (55.2%)
149.7% - Slatelake Ltd
55.2% - Industry AVG
SLATELAKE LTD financials
Slatelake Ltd's latest turnover from September 2023 is estimated at £80.1 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Slatelake Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 45,587 | ||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,535 | 2,535 | 2,535 | 2,535 | 409 |
| misc current assets | |||||
| total current assets | 2,535 | 2,535 | 2,535 | 2,535 | 45,996 |
| total assets | 2,535 | 2,535 | 2,535 | 2,535 | 45,996 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,796 | 3,796 | 3,796 | 3,796 | 44,007 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 3,796 | 3,796 | 3,796 | 3,796 | 44,007 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,796 | 3,796 | 3,796 | 3,796 | 44,007 |
| net assets | -1,261 | -1,261 | -1,261 | -1,261 | 1,989 |
| total shareholders funds | -1,261 | -1,261 | -1,261 | -1,261 | 1,989 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 958 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -45,587 | 45,587 | |||
| Creditors | -40,211 | 44,007 | |||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,126 | 409 | |||
| overdraft | |||||
| change in cash | 2,126 | 409 |
slatelake ltd Credit Report and Business Information
Slatelake Ltd Competitor Analysis
Perform a competitor analysis for slatelake ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
slatelake ltd Ownership
SLATELAKE LTD group structure
Slatelake Ltd has no subsidiary companies.
Ultimate parent company
SLATELAKE LTD
11586537
slatelake ltd directors
Slatelake Ltd currently has 1 director, Mr Edward Hagerty serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hagerty | United Kingdom | 56 years | Sep 2018 | - | Director |
P&L
September 2023turnover
80.1k
+7%
operating profit
-133.1
0%
gross margin
59.6%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.3k
0%
total assets
2.5k
0%
cash
2.5k
0%
net assets
Total assets minus all liabilities
slatelake ltd company details
company number
11586537
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 coleridge gardens, coleridge gardens, london, NW6 3QH
Bank
-
Legal Advisor
-
slatelake 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 slatelake ltd.
slatelake ltd 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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slatelake ltd Companies House Filings - See Documents
| date | description | view/download |
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