sliddery limited

Live EstablishedMicro

sliddery limited Company Information

Share SLIDDERY LIMITED

Company Number

SC428126

Directors

Allan Reid

Shareholders

-

Group Structure

View All

Industry

Non-trading company

 

Registered Address

1 r.a. clement & co., 1 seaford street, kilmarnock, ayrshire, KA1 2BZ

sliddery limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of SLIDDERY LIMITED at £2.3k based on a Turnover of £5.7k and 0.41x industry multiple (adjusted for size and gross margin).

sliddery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLIDDERY LIMITED at £0 based on an EBITDA of £-373 and a 3.26x industry multiple (adjusted for size and gross margin).

sliddery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLIDDERY LIMITED at £0 based on Net Assets of £-1.6k and 1.31x industry multiple (adjusted for liquidity).

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Sliddery Limited Overview

Sliddery Limited is a live company located in kilmarnock, KA1 2BZ with a Companies House number of SC428126. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2012, it's largest shareholder is unknown. Sliddery Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.7k with unknown growth in recent years.

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Sliddery Limited Health Check

Pomanda's financial health check has awarded Sliddery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.7k, make it smaller than the average company (£3.4m)

£5.7k - Sliddery Limited

£3.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sliddery Limited

- - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (35.1%)

18.3% - Sliddery Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (4.8%)

-6.6% - Sliddery Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Sliddery Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Sliddery Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.7k, this is less efficient (£147.3k)

£5.7k - Sliddery Limited

£147.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sliddery Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (40 days)

129 days - Sliddery Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sliddery Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sliddery Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54900%, this is a higher level of debt than the average (47.6%)

54900% - Sliddery Limited

47.6% - Industry AVG

SLIDDERY LIMITED financials

EXPORTms excel logo

Sliddery Limited's latest turnover from July 2023 is estimated at £5.7 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Sliddery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover5,6904,4443,525344334
Other Income Or Grants
Cost Of Sales4,6463,7533,020333333
Gross Profit1,044691505111111
Admin Expenses1,4179891,4801-11111
Operating Profit-373-298-9752
Interest Payable
Interest Receivable
Pre-Tax Profit-373-298-9752
Tax
Profit After Tax-373-298-9752
Dividends Paid
Retained Profit-373-298-9752
Employee Costs40,22038,30436,44635,24833,66933,14932,40532,10931,679
Number Of Employees111111111
EBITDA*-373-298-9752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets1111111
Intangible Assets1111
Investments & Other22222222222
Debtors (Due After 1 year)
Total Fixed Assets33333333333
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets33333333333
Bank overdraft
Bank loan
Trade Creditors 1,6461,273975111111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,6461,273975111111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11111
provisions
total long term liabilities11111
total liabilities1,6471,27497611111111
net assets-1,644-1,271-97322222222
total shareholders funds-1,644-1,271-97322222222
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-373-298-9752
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors373298975-11
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-121
Investing Activities
capital expenditure-1
Change in Investments2
cash flow from investments-3
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1
share issue-22
interest
cash flow from financing1-22
cash and cash equivalents
cash
overdraft
change in cash

sliddery 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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Sliddery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sliddery limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KA1 area or any other competitors across 12 key performance metrics.

sliddery limited Ownership

SLIDDERY LIMITED group structure

Sliddery Limited has no subsidiary companies.

Ultimate parent company

SLIDDERY LIMITED

SC428126

SLIDDERY LIMITED Shareholders

--

sliddery limited directors

Sliddery Limited currently has 1 director, Mr Allan Reid serving since Jul 2012.

officercountryagestartendrole
Mr Allan ReidUnited Kingdom82 years Jul 2012- Director

P&L

July 2023

turnover

5.7k

+28%

operating profit

-373

0%

gross margin

18.4%

+17.91%

turnover

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

Balance Sheet

July 2023

net assets

-1.6k

+0.29%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

sliddery limited company details

company number

SC428126

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

1 r.a. clement & co., 1 seaford street, kilmarnock, ayrshire, KA1 2BZ

Bank

-

Legal Advisor

-

sliddery 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 sliddery limited.

sliddery 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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sliddery limited Companies House Filings - See Documents

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