slh trading limited
slh trading limited Company Information
Group Structure
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Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
fobbing farm, nethermayne, basildon, essex, SS16 5NJ
Website
-slh trading limited Estimated Valuation
Pomanda estimates the enterprise value of SLH TRADING LIMITED at £621.9k based on a Turnover of £1m and 0.61x industry multiple (adjusted for size and gross margin).
slh trading limited Estimated Valuation
Pomanda estimates the enterprise value of SLH TRADING LIMITED at £129.9k based on an EBITDA of £28.6k and a 4.55x industry multiple (adjusted for size and gross margin).
slh trading limited Estimated Valuation
Pomanda estimates the enterprise value of SLH TRADING LIMITED at £56k based on Net Assets of £20.9k and 2.68x industry multiple (adjusted for liquidity).
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Slh Trading Limited Overview
Slh Trading Limited is a live company located in basildon, SS16 5NJ with a Companies House number of 02613724. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in May 1991, it's largest shareholder is unknown. Slh Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Slh Trading Limited Health Check
Pomanda's financial health check has awarded Slh Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£539.7k)
- Slh Trading Limited
£539.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
- Slh Trading Limited
9.7% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Slh Trading Limited
80.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9.8%)
- Slh Trading Limited
9.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (13)
28 - Slh Trading Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Slh Trading Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is equally as efficient (£40.1k)
- Slh Trading Limited
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Slh Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (39 days)
- Slh Trading Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slh Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (92 weeks)
30 weeks - Slh Trading Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (34.1%)
97.2% - Slh Trading Limited
34.1% - Industry AVG
SLH TRADING LIMITED financials
Slh Trading Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £20.9 thousand. According to their latest financial statements, Slh Trading Limited has 28 employees and maintains cash reserves of £337.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,511,693 | 1,502,273 | 1,292,770 | 1,248,739 | 1,198,278 | 1,178,802 | 1,088,004 | 984,618 | 936,557 | 874,321 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,777 | 1,937 | 1,981 | 3,160 | 2,854 | ||||||||||
| Gross Profit | 1,511,693 | 1,502,273 | 1,176,025 | 1,086,067 | 982,637 | 933,397 | 871,467 | ||||||||
| Admin Expenses | 1,494,257 | 1,491,902 | 837,936 | 764,452 | 730,674 | 681,871 | 665,405 | ||||||||
| Operating Profit | 17,436 | 10,371 | 395,330 | 349,305 | 355,824 | 338,089 | 321,615 | 251,963 | 251,526 | 206,062 | |||||
| Interest Payable | 8,281 | 8,907 | 6,619 | 1 | |||||||||||
| Interest Receivable | 36 | ||||||||||||||
| Pre-Tax Profit | 9,155 | 1,464 | -1,289 | -659 | 824 | -1,911 | 1,615 | 1,963 | 1,526 | 61 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 9,155 | 1,464 | -1,289 | -659 | 824 | -1,911 | 1,615 | 1,963 | 1,526 | 61 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,155 | 1,464 | -1,289 | -659 | 824 | -1,911 | 1,615 | 1,963 | 1,526 | 61 | |||||
| Employee Costs | 304,806 | ||||||||||||||
| Number Of Employees | 28 | 28 | 27 | 27 | 26 | 26 | 26 | 27 | |||||||
| EBITDA* | 33,840 | 26,175 | 406,466 | 374,664 | 377,125 | 358,250 | 338,398 | 262,370 | 257,299 | 214,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279,361 | 286,418 | 301,358 | 313,679 | 325,963 | 325,385 | 321,189 | 39,834 | 36,356 | 55,361 | 47,356 | 46,182 | 31,374 | 12,015 | 5,951 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 279,361 | 286,418 | 301,358 | 313,679 | 325,963 | 325,385 | 321,189 | 39,834 | 36,356 | 55,361 | 47,356 | 46,182 | 31,374 | 12,015 | 5,951 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,961 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 137,103 | 115,539 | 113,208 | 90,089 | 178,182 | 136,369 | 114,197 | 66,314 | 58,720 | 48,127 | 91,963 | 97,281 | 54,304 | 52,451 | |
| Cash | 337,861 | 150,440 | 153,628 | 86,420 | 104,301 | 46,321 | 17,229 | 36,762 | 56,331 | 35,921 | 41,560 | 19,931 | 10,634 | 29,891 | 13,416 |
| misc current assets | |||||||||||||||
| total current assets | 474,964 | 265,979 | 266,836 | 176,509 | 282,483 | 182,690 | 131,426 | 103,076 | 115,051 | 86,882 | 89,687 | 111,894 | 107,915 | 84,195 | 65,867 |
| total assets | 754,325 | 552,397 | 568,194 | 490,188 | 608,446 | 508,075 | 452,615 | 142,910 | 151,407 | 142,243 | 137,043 | 158,076 | 139,289 | 96,210 | 71,818 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,249 | 22,401 | 44,754 | 63,405 | 12,364 | 5,804 | 13,059 | 25,852 | 16,025 | 137,278 | 5,373 | 11,301 | 25,466 | 15,870 | 6,079 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 548,275 | 336,347 | 324,042 | 214,570 | 370,414 | 263,672 | 190,121 | 111,928 | 129,593 | 127,420 | 140,614 | 109,277 | 77,757 | 64,682 | |
| total current liabilities | 571,524 | 358,748 | 368,796 | 277,975 | 382,778 | 269,476 | 203,180 | 137,780 | 145,618 | 137,278 | 132,793 | 151,915 | 134,743 | 93,627 | 70,761 |
| loans | 161,905 | 177,449 | 192,353 | 206,632 | 220,162 | 233,136 | 245,594 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 161,905 | 177,449 | 192,353 | 206,632 | 220,162 | 233,136 | 245,594 | ||||||||
| total liabilities | 733,429 | 536,197 | 561,149 | 484,607 | 602,940 | 502,612 | 448,774 | 137,780 | 145,618 | 137,278 | 132,793 | 151,915 | 134,743 | 93,627 | 70,761 |
| net assets | 20,896 | 16,200 | 7,045 | 5,581 | 5,506 | 5,463 | 3,841 | 5,130 | 5,789 | 4,965 | 4,250 | 6,161 | 4,546 | 2,583 | 1,057 |
| total shareholders funds | 20,896 | 16,200 | 7,045 | 5,581 | 5,506 | 5,463 | 3,841 | 5,130 | 5,789 | 4,965 | 4,250 | 6,161 | 4,546 | 2,583 | 1,057 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,436 | 10,371 | 395,330 | 349,305 | 355,824 | 338,089 | 321,615 | 251,963 | 251,526 | 206,062 | |||||
| Depreciation | 16,057 | 16,404 | 15,804 | 20,447 | 17,971 | 18,475 | 11,136 | 25,359 | 21,301 | 14,236 | 20,161 | 16,783 | 10,407 | 5,773 | 8,739 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,564 | 2,331 | 23,119 | -88,093 | 41,813 | 22,172 | 47,883 | 7,594 | 7,759 | 2,834 | -43,836 | -5,318 | 42,977 | 1,853 | 52,451 |
| Creditors | 848 | -22,353 | -18,651 | 51,041 | 6,560 | -7,255 | -12,793 | 9,827 | -121,253 | 131,905 | -5,928 | -14,165 | 9,596 | 9,791 | 6,079 |
| Accruals and Deferred Income | 211,928 | 12,305 | 109,472 | -155,844 | 106,742 | 73,551 | 78,193 | -17,665 | 129,593 | -127,420 | -13,194 | 31,337 | 31,520 | 13,075 | 64,682 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 21,461 | 93,877 | 423,983 | 359,232 | 377,706 | 382,964 | 360,888 | 260,509 | 278,312 | 233,111 | |||||
| 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 | -15,544 | -14,904 | -14,279 | -13,530 | -12,974 | -12,458 | 245,594 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,281 | -8,907 | -6,619 | 36 | -1 | ||||||||||
| cash flow from financing | -23,185 | -23,186 | 238,975 | 36 | 995 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 187,421 | -3,188 | 67,208 | -17,881 | 57,980 | 29,092 | -19,533 | -19,569 | 20,410 | -5,639 | 21,629 | 9,297 | -19,257 | 16,475 | 13,416 |
| overdraft | |||||||||||||||
| change in cash | 187,421 | -3,188 | 67,208 | -17,881 | 57,980 | 29,092 | -19,533 | -19,569 | 20,410 | -5,639 | 21,629 | 9,297 | -19,257 | 16,475 | 13,416 |
slh trading limited Credit Report and Business Information
Slh Trading Limited Competitor Analysis
Perform a competitor analysis for slh trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS16 area or any other competitors across 12 key performance metrics.
slh trading limited Ownership
SLH TRADING LIMITED group structure
Slh Trading Limited has no subsidiary companies.
Ultimate parent company
SLH TRADING LIMITED
02613724
slh trading limited directors
Slh Trading Limited currently has 6 directors. The longest serving directors include Mr Gerald Peaty (May 1991) and Mr Brian Wellman (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Peaty | England | 69 years | May 1991 | - | Director |
| Mr Brian Wellman | England | 66 years | Sep 2016 | - | Director |
| Mr Daniel Lawrence | 57 years | Feb 2020 | - | Director | |
| Mr Michael Nice | United Kingdom | 71 years | Feb 2020 | - | Director |
| Mrs Geraldine Rodgers | England | 54 years | Nov 2022 | - | Director |
| Ms Leanne Elliott | England | 36 years | Nov 2024 | - | Director |
P&L
March 2024turnover
1m
-33%
operating profit
12.5k
0%
gross margin
80.8%
-19.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.9k
+0.29%
total assets
754.3k
+0.37%
cash
337.9k
+1.25%
net assets
Total assets minus all liabilities
slh trading limited company details
company number
02613724
Type
Private Ltd By Guarantee w/o Share Cap
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
POCKNELLS AUDIT LIMITED
address
fobbing farm, nethermayne, basildon, essex, SS16 5NJ
Bank
-
Legal Advisor
-
slh trading 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 found 3 charges/mortgages relating to slh trading limited. Currently there are 2 open charges and 1 have been satisfied in the past.
slh trading 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.
Click to start generating capital raising & share issue transactions for SLH TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
slh trading limited Companies House Filings - See Documents
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