a slater & sons ltd
a slater & sons ltd Company Information
Company Number
13942770
Website
-Registered Address
jackson house, 28 regent parade, harrogate, north yorkshire, HG1 5AZ
Industry
Funeral and related activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Guy Gylsson2 Years
Shareholders
cloud 9 holdings ltd 100%
a slater & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of A SLATER & SONS LTD at £289.6k based on a Turnover of £368.1k and 0.79x industry multiple (adjusted for size and gross margin).
a slater & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of A SLATER & SONS LTD at £408.8k based on an EBITDA of £104.1k and a 3.93x industry multiple (adjusted for size and gross margin).
a slater & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of A SLATER & SONS LTD at £133.9k based on Net Assets of £52.6k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Slater & Sons Ltd Overview
A Slater & Sons Ltd is a live company located in north yorkshire, HG1 5AZ with a Companies House number of 13942770. It operates in the funeral and related activities sector, SIC Code 96030. Founded in February 2022, it's largest shareholder is cloud 9 holdings ltd with a 100% stake. A Slater & Sons Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £368.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
A Slater & Sons Ltd Health Check
Pomanda's financial health check has awarded A Slater & Sons Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £368.1k, make it smaller than the average company (£2.1m)
- A Slater & Sons Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A Slater & Sons Ltd
- - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- A Slater & Sons Ltd
54.5% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (13.1%)
- A Slater & Sons Ltd
13.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - A Slater & Sons Ltd
18 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- A Slater & Sons Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is equally as efficient (£113k)
- A Slater & Sons Ltd
£113k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (22 days)
- A Slater & Sons Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (27 days)
- A Slater & Sons Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Slater & Sons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Slater & Sons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (50.3%)
81.2% - A Slater & Sons Ltd
50.3% - Industry AVG
A SLATER & SONS LTD financials
A Slater & Sons Ltd's latest turnover from September 2023 is estimated at £368.1 thousand and the company has net assets of £52.6 thousand. According to their latest financial statements, A Slater & Sons Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 8,620 | 8,687 |
| Intangible Assets | 142,422 | 158,394 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 151,042 | 167,081 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 26,484 | 12,858 |
| Group Debtors | 101,357 | 0 |
| Misc Debtors | 0 | 1,063 |
| Cash | 0 | 7,325 |
| misc current assets | 0 | 0 |
| total current assets | 127,841 | 21,246 |
| total assets | 278,883 | 188,327 |
| Bank overdraft | 25,285 | 5,879 |
| Bank loan | 0 | 0 |
| Trade Creditors | 28,184 | 35,716 |
| Group/Directors Accounts | 20,052 | 9,841 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 19,488 | 477 |
| total current liabilities | 93,009 | 51,913 |
| loans | 106,297 | 112,121 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 27,000 | 27,000 |
| provisions | 0 | 0 |
| total long term liabilities | 133,297 | 139,121 |
| total liabilities | 226,306 | 191,034 |
| net assets | 52,577 | -2,707 |
| total shareholders funds | 52,577 | -2,707 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 876 | 0 |
| Amortisation | 15,972 | 1,331 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 113,920 | 13,921 |
| Creditors | -7,532 | 35,716 |
| Accruals and Deferred Income | 19,011 | 477 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 10,211 | 9,841 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -5,824 | 112,121 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 27,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -7,325 | 7,325 |
| overdraft | 19,406 | 5,879 |
| change in cash | -26,731 | 1,446 |
a slater & sons ltd Credit Report and Business Information
A Slater & Sons Ltd Competitor Analysis
Perform a competitor analysis for a slater & sons ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
a slater & sons ltd Ownership
A SLATER & SONS LTD group structure
A Slater & Sons Ltd has no subsidiary companies.
a slater & sons ltd directors
A Slater & Sons Ltd currently has 1 director, Mr Guy Gylsson serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Gylsson | England | 46 years | Feb 2022 | - | Director |
P&L
September 2023turnover
368.1k
+46%
operating profit
87.3k
0%
gross margin
54.5%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
52.6k
-20.42%
total assets
278.9k
+0.48%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
a slater & sons ltd company details
company number
13942770
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
February 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
jackson house, 28 regent parade, harrogate, north yorkshire, HG1 5AZ
accountant
FINANCIAL EXECUTIVES GROUP LLP
auditor
-
a slater & sons 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 found 1 charges/mortgages relating to a slater & sons ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a slater & sons ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
