S.l. Video Ltd

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s.l. video ltd Company Information

Company Number

03627267

Next Accounts

Jun 2026

Directors

Stephen Lee

Shareholders

stephen robert lee

sara raeburn

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

third floor one park row, leeds, west yorkshire, LS1 5HN

Website

s.l. video ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of S.L. VIDEO LTD at £1.9m based on a Turnover of £3.5m and 0.53x industry multiple (adjusted for size and gross margin).

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S.l. Video Ltd is a live company located in west yorkshire, LS1 5HN with a Companies House number of 03627267. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1998, it's largest shareholder is stephen robert lee with a 75% stake. S.l. Video Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded S.L. Video Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.5m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.8%)

EXPORT

S.L. Video Ltd's latest turnover from September 2024 is estimated at £3.5 million and the company has net assets of £946.3 thousand. According to their latest financial statements, S.L. Video Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,545,775	3,232,556	3,011,499	2,675,604	2,846,533	2,733,452	2,580,520	3,702,208	3,518,293	767,448	752,276	592,682	247,189	102,749	58,834
Other Income Or Grants
Cost Of Sales	2,849,069	2,568,671	2,449,592	2,208,078	2,328,346	2,216,092	2,081,642	2,948,408	2,777,782	603,719	599,905	462,519	193,785	80,027	45,136
Gross Profit	696,706	663,885	561,907	467,527	518,186	517,360	498,877	753,800	740,511	163,729	152,371	130,163	53,404	22,722	13,698
Admin Expenses	699,506	646,548	520,812	404,311	509,782	430,440	405,614	661,077	631,313	192,692	118,285	117,671	41,450	-6,274	-45,004	-610,497
Operating Profit	-2,800	17,337	41,095	63,216	8,404	86,920	93,263	92,723	109,198	-28,963	34,086	12,492	11,954	28,996	58,702	610,497
Interest Payable
Interest Receivable									966	3,867	3,648	3,259	2,817	2,458	2,299	1,113
Pre-Tax Profit	-2,800	17,337	41,095	63,216	8,404	86,920	93,263	92,723	110,164	-25,096	37,734	15,751	14,771	31,454	61,001	611,610
Tax		-4,334	-7,808	-12,011	-1,597	-16,515	-17,720	-17,617	-22,033		-7,924	-3,623	-3,545	-8,178	-17,080	-171,251
Profit After Tax	-2,800	13,003	33,287	51,205	6,807	70,405	75,543	75,106	88,131	-25,096	29,810	12,128	11,226	23,276	43,921	440,359
Dividends Paid
Retained Profit	-2,800	13,003	33,287	51,205	6,807	70,405	75,543	75,106	88,131	-25,096	29,810	12,128	11,226	23,276	43,921	440,359
Employee Costs	32,423	30,921	29,130	28,204	26,804	27,252	26,168	575,916	587,291	132,407	130,650	104,054	51,687	25,603	24,688
Number Of Employees	1	1	1	1	1	1	1	23	22	5	5	4	2	1	1
EBITDA*	-2,800	17,337	41,095	63,216	8,404	86,920	93,263	92,723	109,198	-20,205	44,000	24,606	24,736	41,453	67,042	615,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	25,320	31,650	39,561	46,646	19,320	25,761	25,630	34,173	39,480	26,273	29,745	34,933	38,345	38,176	25,020	13,747
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,320	31,650	39,561	46,646	19,320	25,761	25,630	34,173	39,480	26,273	29,745	34,933	38,345	38,176	25,020	13,747
Stock & work in progress
Trade Debtors	1,381,730	1,371,267	1,352,552	1,261,161	1,199,280	1,158,852	1,089,010	1,002,243	886,636				23,977	14,892	10,000	10,506
Group Debtors
Misc Debtors
Cash										772,583	774,020	685,309	618,177	508,723	474,604	445,086
misc current assets
total current assets	1,381,730	1,371,267	1,352,552	1,261,161	1,199,280	1,158,852	1,089,010	1,002,243	886,636	772,583	774,020	685,309	642,154	523,615	484,604	455,592
total assets	1,407,050	1,402,917	1,392,113	1,307,807	1,218,600	1,184,613	1,114,640	1,036,416	926,116	798,856	803,765	720,242	680,499	561,791	509,624	469,339
Bank overdraft
Bank loan
Trade Creditors	460,739	453,806	456,005	404,986	366,984	339,804	340,236	337,555	302,361	263,132	242,945	189,232	161,617	54,135	25,244	28,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	460,739	453,806	456,005	404,986	366,984	339,804	340,236	337,555	302,361	263,132	242,945	189,232	161,617	54,135	25,244	28,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	460,739	453,806	456,005	404,986	366,984	339,804	340,236	337,555	302,361	263,132	242,945	189,232	161,617	54,135	25,244	28,880
net assets	946,311	949,111	936,108	902,821	851,616	844,809	774,404	698,861	623,755	535,724	560,820	531,010	518,882	507,656	484,380	440,459
total shareholders funds	946,311	949,111	936,108	902,821	851,616	844,809	774,404	698,861	623,755	535,724	560,820	531,010	518,882	507,656	484,380	440,459

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,800	17,337	41,095	63,216	8,404	86,920	93,263	92,723	109,198	-28,963	34,086	12,492	11,954	28,996	58,702	610,497
Depreciation										8,758	9,914	12,114	12,782	12,457	8,340	4,583
Amortisation
Tax		-4,334	-7,808	-12,011	-1,597	-16,515	-17,720	-17,617	-22,033		-7,924	-3,623	-3,545	-8,178	-17,080	-171,251
Stock
Debtors	10,463	18,715	91,391	61,881	40,428	69,842	86,767	115,607	886,636			-23,977	9,085	4,892	-506	10,506
Creditors	6,933	-2,199	51,019	38,002	27,180	-432	2,681	35,194	39,229	20,187	53,713	27,615	107,482	28,891	-3,636	28,880
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-6,330	-7,911	-7,085	27,326	-6,441	131	-8,543	-5,307	-760,242	-18	89,789	72,575	119,588	57,274	46,832	462,203
Investing Activities
capital expenditure	6,330	7,911	7,085	-27,326	6,441	-131	8,543	5,307	-13,207	-5,286	-4,726	-8,702	-12,951	-25,613	-19,613	-18,330
Change in Investments
cash flow from investments	6,330	7,911	7,085	-27,326	6,441	-131	8,543	5,307	-13,207	-5,286	-4,726	-8,702	-12,951	-25,613	-19,613	-18,330
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									-100							100
interest									966	3,867	3,648	3,259	2,817	2,458	2,299	1,113
cash flow from financing									866	3,867	3,648	3,259	2,817	2,458	2,299	1,213
cash and cash equivalents
cash									-772,583	-1,437	88,711	67,132	109,454	34,119	29,518	445,086
overdraft
change in cash									-772,583	-1,437	88,711	67,132	109,454	34,119	29,518	445,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.L. VIDEO LTD group structure

S.L. Video Ltd has no subsidiary companies.

Ultimate parent company

S.L. VIDEO LTD

03627267

S.L. VIDEO LTD Shareholders

stephen robert lee	75%
sara raeburn	25%

S.L. Video Ltd currently has 1 director, Mr Stephen Lee serving since Sep 1998.

officer	country	age	start	end	role
Mr Stephen Lee		62 years	Sep 1998	-	Director

P&L

September 2024

turnover

3.5m

+10%

operating profit

-2.8k

gross margin

19.7%

-4.33%

turnover

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

Balance Sheet

September 2024

net assets

946.3k

total assets

1.4m

cash

net assets

Total assets minus all liabilities

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company number

03627267

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

third floor one park row, leeds, west yorkshire, LS1 5HN

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s.l. video ltd Company Information

s.l. video ltd Estimated Valuation

s.l. video ltd Estimated Valuation

s.l. video ltd Estimated Valuation

S.l. Video Ltd Overview

S.l. Video Ltd Health Check

S.L. VIDEO LTD financials

s.l. video ltd Credit Report and Business Information

S.l. Video Ltd Competitor Analysis

s.l. video ltd Ownership

s.l. video ltd directors

s.l. video ltd company details

s.l. video ltd Charges & Mortgages

s.l. video ltd Capital Raised & Share Issues BETA

s.l. video ltd Companies House Filings - See Documents