Slg Brands Limited

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slg brands limited Company Information

Live

MatureLargeHealthy

Company Number

01911296

Website

https://www.slgbrands.com

Registered Address

studio 19 the brewery quarter, unit h2, high street, cheltenham, GL50 3FF

Industry

Wholesale of perfume and cosmetics

Telephone

01242225720

Next Accounts Due

September 2025

Group Structure

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Directors

Miles Dunkley32 Years

Lisa Topping9 Years

View All

Shareholders

slg allstars ltd 100%

slg brands limited Estimated Valuation

£33.7m

Pomanda estimates the enterprise value of SLG BRANDS LIMITED at £33.7m based on Net Assets of £10.6m and 3.19x industry multiple (adjusted for liquidity).

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Slg Brands Limited is a live company located in cheltenham, GL50 3FF with a Companies House number of 01911296. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in May 1985, it's largest shareholder is slg allstars ltd with a 100% stake. Slg Brands Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Slg Brands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £30.3m, make it larger than the average company (£17.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

EXPORT

Slg Brands Limited's latest turnover from December 2023 is £30.3 million and the company has net assets of £10.6 million. According to their latest financial statements, Slg Brands Limited has 112 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Sep 2009
Turnover	30,301,070	28,732,969	25,718,065	22,550,243	30,458,998	32,696,586	38,004,221	28,399,236	24,404,914	18,432,286	17,232,472	13,855,466	12,012,068	12,744,562	7,778,957
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,428,885	15,965,246	14,207,216	12,189,979	15,643,503	17,038,680	19,809,945	14,240,492	11,797,929	9,724,170	9,250,491	7,342,316	6,534,974	7,128,414	4,611,807
Gross Profit	13,872,185	12,767,723	11,510,849	10,360,264	14,815,495	15,657,906	18,194,276	14,158,744	12,606,985	8,708,116	7,981,981	6,513,150	5,477,094	5,616,148	3,167,150
Admin Expenses	12,652,538	12,422,234	14,351,028	11,393,502	13,048,572	12,143,959	12,240,421	10,252,216	8,711,908	5,784,288	5,143,329	4,727,640	4,044,446	4,277,904	3,013,261
Operating Profit	1,219,647	345,489	-2,840,179	-1,033,238	1,766,923	3,513,947	5,953,855	3,906,528	3,895,077	2,923,828	2,838,652	1,785,510	1,432,648	1,338,244	153,889
Interest Payable	355,775	317,184	288,918	261,382	125,594	0	0	0	0	0	1,051	2,461	1,638	1,507	926
Interest Receivable	8,419	56	944	114,573	48,596	27,448	5,002	19,601	20,575	15,954	9,911	2,537	7,837	571	2,392
Pre-Tax Profit	872,291	28,361	-3,128,153	-1,180,047	1,689,925	4,789,125	6,019,494	3,925,800	3,915,652	2,939,782	2,847,512	1,785,586	1,438,847	1,282,103	155,355
Tax	218,722	210,439	142,124	96,069	-303,271	-720,752	-930,877	-527,228	-477,523	-503,760	-656,032	-465,649	-377,116	-390,152	-37,686
Profit After Tax	1,091,013	238,800	-2,986,029	-1,083,978	1,386,654	4,068,373	5,088,617	3,398,572	3,438,129	2,436,022	2,191,480	1,319,937	1,061,731	891,951	117,669
Dividends Paid	600,000	0	300,000	0	654,478	3,000,001	0	7,000,000	2,358,892	0	160,582	0	0	0	0
Retained Profit	491,013	238,800	-3,286,029	-1,083,978	732,176	1,068,372	5,088,617	-3,601,428	1,079,237	2,436,022	2,030,898	1,319,937	1,061,731	891,951	117,669
Employee Costs	4,566,169	4,453,499	4,219,178	3,819,795	4,356,163	4,913,659	5,288,055	4,687,564	4,143,698	4,139,282	3,648,313	3,231,329	2,839,314	2,967,054	2,064,664
Number Of Employees	112	117	116	100	108	134	160	149	126	126	114	110	97	102	81
EBITDA*	2,053,886	1,164,777	-2,017,489	-175,098	2,078,738	3,659,177	6,176,950	4,130,341	4,090,097	3,155,560	3,073,404	1,979,174	1,565,145	1,456,812	250,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Sep 2009
Tangible Assets	1,496,726	1,631,219	1,789,767	2,059,993	2,182,212	1,400,088	372,512	447,660	453,605	1,477,498	1,551,152	1,594,191	1,318,756	383,311	405,029
Intangible Assets	9,831,313	10,477,559	11,123,804	11,770,050	15,196,536	0	0	0	0	0	0	0	0	0	0
Investments & Other	301	301	301	50,300	50,300	50,000	50,000	69,206	69,206	82,271	30,053	30,053	30,053	24,053	79,258
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,328,340	12,109,079	12,913,872	13,880,343	17,429,048	1,450,088	422,512	516,866	522,811	1,559,769	1,581,205	1,624,244	1,348,809	407,364	484,287
Stock & work in progress	1,844,103	2,061,859	2,030,168	2,031,630	1,854,976	2,350,418	2,334,101	2,211,451	1,582,108	1,072,512	888,765	752,442	673,877	821,533	1,117,938
Trade Debtors	5,068,565	6,014,761	6,576,090	4,940,541	6,225,779	6,404,693	5,392,712	6,305,288	6,112,940	4,695,680	3,972,881	1,947,308	1,960,353	1,965,456	1,757,398
Group Debtors	1,053,597	876,591	1,386,143	302,411	50,926	357,264	321,285	356,310	240,315	299,995	0	0	0	0	0
Misc Debtors	511,703	450,918	484,463	511,584	500,713	1,039,495	525,714	465,069	288,896	260,838	244,422	201,192	213,777	146,762	108,039
Cash	1,355,880	1,367,322	4,755	2,220,665	1,731,178	7,196,939	7,278,105	1,946,134	6,403,036	4,964,938	3,507,621	3,282,109	2,265,904	1,692,994	84,959
misc current assets	0	0	0	0	0	0	0	0	0	0	240,000	0	0	0	0
total current assets	9,833,848	10,771,451	10,481,619	10,006,831	10,363,572	17,348,809	15,851,917	11,284,252	14,627,295	11,293,963	8,853,689	6,183,051	5,113,911	4,626,745	3,068,334
total assets	21,162,188	22,880,530	23,395,491	23,887,174	27,792,620	18,798,897	16,274,429	11,801,118	15,150,106	12,853,732	10,434,894	7,807,295	6,462,720	5,034,109	3,552,621
Bank overdraft	120,612	2,374,911	2,379,022	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,286,767	2,168,685	2,197,260	2,790,224	1,838,918	2,271,101	1,749,426	1,505,868	1,212,085	904,868	547,234	695,228	280,387	262,558	279,660
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	15,570	2,900	1,492	1,002	1,002
other short term finances	0	0	0	0	0	0	0	0	0	4,245	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	16,980	27,961	18,825	18,825	0
other current liabilities	4,736,951	4,085,089	3,939,564	3,339,152	5,064,445	3,056,548	2,102,727	2,961,007	3,008,451	2,084,659	2,444,417	1,686,206	1,324,890	957,019	406,178
total current liabilities	6,144,330	8,628,685	8,515,846	6,129,376	6,903,363	5,327,649	3,852,153	4,466,875	4,220,536	2,993,772	3,024,201	2,412,295	1,625,594	1,239,404	686,840
loans	3,609,021	3,381,271	3,381,271	4,179,628	3,654,628	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	4,245	25,470	10,981	29,806	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	845,607	798,357	1,664,957	316,600	2,780,832	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	142,124	250,373	0	19,400	19,984	13,883	23,510	6,020	0	11,472	11,957	4,790
total long term liabilities	4,454,628	4,179,628	5,046,228	4,638,352	6,685,833	0	19,400	19,984	13,883	23,510	10,265	25,470	22,453	41,763	4,790
total liabilities	10,598,958	12,808,313	13,562,074	10,767,728	13,589,196	5,327,649	3,871,553	4,486,859	4,234,419	3,017,282	3,034,466	2,437,765	1,648,047	1,281,167	691,630
net assets	10,563,230	10,072,217	9,833,417	13,119,446	14,203,424	13,471,248	12,402,876	7,314,259	10,915,687	9,836,450	7,400,428	5,369,530	4,814,673	3,752,942	2,860,991
total shareholders funds	10,563,230	10,072,217	9,833,417	13,119,446	14,203,424	13,471,248	12,402,876	7,314,259	10,915,687	9,836,450	7,400,428	5,369,530	4,814,673	3,752,942	2,860,991

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Sep 2009
Operating Activities
Operating Profit	1,219,647	345,489	-2,840,179	-1,033,238	1,766,923	3,513,947	5,953,855	3,906,528	3,895,077	2,923,828	2,838,652	1,785,510	1,432,648	1,338,244	153,889
Depreciation	187,993	173,043	176,444	211,902	242,690	145,230	223,095	223,813	195,020	231,732	234,752	193,664	132,497	118,568	96,406
Amortisation	646,246	646,245	646,246	646,238	69,125	0	0	0	0	0	0	0	0	0	0
Tax	218,722	210,439	142,124	96,069	-303,271	-720,752	-930,877	-527,228	-477,523	-503,760	-656,032	-465,649	-377,116	-390,152	-37,686
Stock	-217,756	31,691	-1,462	176,654	-495,442	16,317	122,650	629,343	509,596	183,747	136,323	78,565	-147,656	-296,405	1,117,938
Debtors	-708,405	-1,104,426	2,692,160	-1,022,882	-1,024,034	1,561,741	-886,956	484,516	1,385,638	1,039,210	2,068,803	-25,630	61,912	246,781	1,865,437
Creditors	-881,918	-28,575	-592,964	951,306	-432,183	521,675	243,558	293,783	307,217	357,634	-147,994	414,841	17,829	-17,102	279,660
Accruals and Deferred Income	651,862	145,525	600,412	-1,725,293	2,007,897	953,821	-858,280	-47,444	923,792	-359,758	758,211	361,316	367,871	550,841	406,178
Deferred Taxes & Provisions	0	0	-142,124	-108,249	250,373	-19,400	-584	6,101	-9,627	17,490	6,020	-11,472	-485	7,167	4,790
Cash flow from operations	2,968,713	2,564,901	-4,700,739	-115,037	5,121,030	2,816,463	5,395,073	2,741,694	2,938,722	1,444,209	828,483	2,225,275	1,658,988	1,657,190	-2,080,138
Investing Activities
capital expenditure	-53,500	-14,495	93,782	2,690,565	-16,290,475	-1,172,806	-147,947	-217,868	1,015,532	79,704	-426,357	-472,363	-1,073,942	-58,750	-22,380
Change in Investments	0	0	-49,999	0	300	0	-19,206	0	-13,065	52,218	0	0	6,000	-55,205	79,258
cash flow from investments	-53,500	-14,495	143,781	2,690,565	-16,290,775	-1,172,806	-128,741	-217,868	1,028,597	27,486	-426,357	-472,363	-1,079,942	-3,545	-101,638
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-15,570	12,670	1,408	490	0	1,002
Other Short Term Loans	0	0	0	0	0	0	0	0	-4,245	4,245	0	0	0	0	0
Long term loans	227,750	0	-798,357	525,000	3,654,628	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-21,225	-32,206	23,625	-18,825	48,631	0
other long term liabilities	47,250	-866,600	1,348,357	-2,464,232	2,780,832	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-765,080	0	0	2,743,322
interest	-347,356	-317,128	-287,974	-146,809	-76,998	27,448	5,002	19,601	20,575	15,954	8,860	76	6,199	-936	1,466
cash flow from financing	-72,356	-1,183,728	262,026	-2,086,041	6,358,462	27,448	5,002	19,601	16,330	-16,596	-10,676	-739,971	-12,136	47,695	2,745,790
cash and cash equivalents
cash	-11,442	1,362,567	-2,215,910	489,487	-5,465,761	-81,166	5,331,971	-4,456,902	1,438,098	1,457,317	225,512	1,016,205	572,910	1,608,035	84,959
overdraft	-2,254,299	-4,111	2,379,022	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,242,857	1,366,678	-4,594,932	489,487	-5,465,761	-81,166	5,331,971	-4,456,902	1,438,098	1,457,317	225,512	1,016,205	572,910	1,608,035	84,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for slg brands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in GL50 area or any other competitors across 12 key performance metrics.

SLG BRANDS LIMITED group structure

Slg Brands Limited has 4 subsidiary companies.

Ultimate parent company

SLG ALLSTARS LIMITED

09339824

1 parent

SLG BRANDS LIMITED

01911296

4 subsidiaries

GET LUCKY INC LTD

09834889

V3 MANUFACTURING LIMITED

12814889

WONDERCLUB LIMITED

09075214

AMIE SKINCARE LIMITED

07693837

SLG BRANDS LIMITED Shareholders

slg allstars ltd

100%

Slg Brands Limited currently has 6 directors. The longest serving directors include Mr Miles Dunkley (Apr 1992) and Ms Lisa Topping (Mar 2015).

officer	country	age	start	end	role
Mr Miles Dunkley		57 years	Apr 1992	-	Director
Ms Lisa Topping		49 years	Mar 2015	-	Director
Mr Richard Buckland	England	47 years	Mar 2015	-	Director
Mr Timothy Cound		61 years	Mar 2015	-	Director
Mrs Susan Hutchings		58 years	Mar 2015	-	Director
Mrs Lucy Beresford	England	44 years	Nov 2016	-	Director

P&L

December 2023

turnover

30.3m

+5%

operating profit

1.2m

+253%

gross margin

45.8%

+3.03%

turnover

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

Balance Sheet

December 2023

net assets

10.6m

+0.05%

total assets

21.2m

-0.08%

cash

1.4m

-0.01%

net assets

Total assets minus all liabilities

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company number

01911296

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

May 1985

ultimate parent company

SLG ALLSTARS LIMITED

previous names

synlatex limited (April 2019)

address

studio 19 the brewery quarter, unit h2, high street, cheltenham, GL50 3FF

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 9 charges/mortgages relating to slg brands limited. Currently there are 6 open charges and 3 have been satisfied in the past.

slg brands limited Company Information

slg brands limited Estimated Valuation

slg brands limited Estimated Valuation

slg brands limited Estimated Valuation

Slg Brands Limited Overview

Slg Brands Limited Health Check

SLG BRANDS LIMITED financials

slg brands limited Credit Report and Business Information

Slg Brands Limited Competitor Analysis

slg brands limited Ownership

slg brands limited directors

slg brands limited company details

slg brands limited Charges & Mortgages

slg brands limited Companies House Filings - See Documents