Pomanda estimates the enterprise value of SLS PRINT LIMITED at £545k based on a Turnover of £1.9m and 0.29x industry multiple (adjusted for size and gross margin).
sls print limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SLS PRINT LIMITED at £0 based on an EBITDA of £-76.8k and a 2.35x industry multiple (adjusted for size and gross margin).
sls print limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SLS PRINT LIMITED at £1.1m based on Net Assets of £625k and 1.75x industry multiple (adjusted for liquidity).
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Sls Print LimitedOverview
Sls Print Limited is a live company located in potters bar, EN6 5AS with a Companies House number of 04961213. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 2003, it's largest shareholder is
anthony john mills
with a 65% stake. Sls Print Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Sls Print Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£10.6m)
£1.9m - Sls Print Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)
1% - Sls Print Limited
3.2% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (31.1%)
22% - Sls Print Limited
31.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (4%)
-4.2% - Sls Print Limited
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (61)
5 - Sls Print Limited
61 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Sls Print Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £372.7k, this is more efficient (£145.3k)
£372.7k - Sls Print Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (52 days)
137 days - Sls Print Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (59 days)
38 days - Sls Print Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sls Print Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (8 weeks)
25 weeks - Sls Print Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (63.5%)
19.8% - Sls Print Limited
63.5% - Industry AVG
SLS PRINT LIMITED financials
EXPORT
Sls Print Limited's latest turnover from November 2023 is estimated at £1.9 million and the company has net assets of £625 thousand. According to their latest financial statements, Sls Print Limited has 5 employees and maintains cash reserves of £75.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,863,342
1,892,775
1,685,245
1,805,680
1,852,385
533,352
675,563
681,500
1,679,402
1,101,111
1,249,450
1,049,812
1,050,448
1,610,287
Other Income Or Grants
Cost Of Sales
1,453,569
1,461,260
1,335,588
1,408,263
1,433,952
406,169
500,981
501,957
1,264,813
828,260
944,980
768,388
754,909
1,170,730
Gross Profit
409,772
431,515
349,656
397,417
418,433
127,182
174,582
179,543
414,589
272,851
304,470
281,424
295,539
439,557
Admin Expenses
487,416
405,256
387,244
360,132
470,866
-21,645
121,476
108,558
7,594
216,281
220,833
248,406
243,153
436,297
-8,422
Operating Profit
-77,644
26,259
-37,588
37,285
-52,433
148,827
53,106
70,985
406,995
56,570
83,637
33,018
52,386
3,260
8,422
Interest Payable
356
356
Interest Receivable
4,739
3,568
174
203
1,344
1,941
1,572
552
566
435
498
388
270
160
57
Pre-Tax Profit
-72,905
29,827
-37,770
37,132
-51,089
150,768
54,678
71,538
407,561
57,005
84,135
33,407
52,655
3,419
8,479
Tax
-5,667
-7,055
-28,646
-10,389
-14,307
-81,512
-11,971
-19,351
-8,018
-13,690
-957
-2,374
Profit After Tax
-72,905
24,160
-37,770
30,077
-51,089
122,122
44,289
57,230
326,049
45,034
64,784
25,389
38,965
2,462
6,105
Dividends Paid
Retained Profit
-72,905
24,160
-37,770
30,077
-51,089
122,122
44,289
57,230
326,049
45,034
64,784
25,389
38,965
2,462
6,105
Employee Costs
184,329
177,939
198,746
174,125
171,327
166,888
160,052
159,617
349,997
222,117
274,580
246,700
249,424
396,792
Number Of Employees
5
5
6
5
5
5
5
5
11
7
9
8
8
13
EBITDA*
-76,849
27,319
-36,175
39,169
-49,921
152,012
56,306
75,252
411,214
62,196
87,561
37,678
57,780
8,368
12,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,384
3,179
4,239
5,652
7,536
9,553
9,598
12,798
12,660
16,879
11,770
13,978
16,184
15,326
12,360
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
590,024
470,893
413,990
139,149
139,149
Total Fixed Assets
3,384
4,179
5,239
6,652
8,536
600,577
481,491
427,788
12,660
156,028
150,919
13,978
16,184
15,326
12,360
Stock & work in progress
130,280
78,205
Trade Debtors
700,924
796,300
709,872
698,700
750,464
154,738
202,090
171,471
435,116
264,313
273,077
256,869
260,742
425,750
285,833
Group Debtors
Misc Debtors
3,819
226
941
313,990
Cash
75,207
105,313
132,541
214,927
191,032
167,447
350,171
278,477
163,133
63,434
110,565
88,471
66,815
41,111
22,797
misc current assets
total current assets
776,131
901,613
842,413
913,627
941,496
326,004
552,487
450,889
912,239
327,747
383,642
345,340
327,557
597,141
386,835
total assets
779,515
905,792
847,652
920,279
950,032
926,581
1,033,978
878,677
924,899
483,775
534,561
359,318
343,741
612,467
399,195
Bank overdraft
Bank loan
Trade Creditors
153,973
207,216
173,236
116,187
267,362
119,000
188,814
156,984
413,930
298,138
395,106
284,360
293,672
601,683
391,772
Group/Directors Accounts
82
235
516
other short term finances
hp & lease commitments
other current liabilities
73,402
232,667
153,548
total current liabilities
153,973
207,216
173,236
116,187
267,362
192,484
421,716
311,048
413,930
298,138
395,106
284,360
293,672
601,683
391,772
loans
11,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
provisions
540
669
669
908
1,230
1,568
1,855
1,511
2,081
2,798
1,650
1,937
2,437
2,117
1,218
total long term liabilities
540
669
669
92,575
1,230
1,568
1,855
1,511
2,081
2,798
1,650
1,937
2,437
2,117
1,218
total liabilities
154,513
207,885
173,905
208,762
268,592
194,052
423,571
312,559
416,011
300,936
396,756
286,297
296,109
603,800
392,990
net assets
625,002
697,907
673,747
711,517
681,440
732,529
610,407
566,118
508,888
182,839
137,805
73,021
47,632
8,667
6,205
total shareholders funds
625,002
697,907
673,747
711,517
681,440
732,529
610,407
566,118
508,888
182,839
137,805
73,021
47,632
8,667
6,205
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-77,644
26,259
-37,588
37,285
-52,433
148,827
53,106
70,985
406,995
56,570
83,637
33,018
52,386
3,260
8,422
Depreciation
795
1,060
1,413
1,884
2,512
3,185
3,200
4,267
4,219
5,626
3,924
4,660
5,394
5,108
4,120
Amortisation
Tax
-5,667
-7,055
-28,646
-10,389
-14,307
-81,512
-11,971
-19,351
-8,018
-13,690
-957
-2,374
Stock
-130,280
52,075
78,205
Debtors
-95,376
86,428
11,172
-51,764
1,883
75,372
86,807
-162,704
345,644
-8,764
155,357
-3,873
-165,008
139,917
285,833
Creditors
-53,243
33,980
57,049
-151,175
148,362
-69,814
31,830
-256,946
115,792
-96,968
110,746
-9,312
-308,011
209,911
391,772
Accruals and Deferred Income
-73,402
-159,265
79,119
153,548
Deferred Taxes & Provisions
-129
-239
-322
-338
-287
344
-570
-717
1,148
-287
-500
320
899
1,218
Cash flow from operations
-34,845
-30,796
9,463
-67,619
22,818
-181,372
70,403
119,681
99,133
-36,831
23,312
23,721
31,687
26,229
39,120
Investing Activities
capital expenditure
-495
-3,140
-4,405
-10,735
-1,716
-2,454
-6,252
-8,074
-16,480
Change in Investments
1,000
cash flow from investments
-495
-3,140
-5,405
-10,735
-1,716
-2,454
-6,252
-8,074
-16,480
Financing Activities
Bank loans
Group/Directors Accounts
-82
-153
-281
516
Other Short Term Loans
Long term loans
-11,667
11,667
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
80,000
share issue
100
interest
4,739
3,568
-182
-153
1,344
1,941
1,572
552
566
435
498
388
270
160
57
cash flow from financing
4,739
3,568
-91,849
91,514
1,262
1,788
1,291
1,068
566
435
498
388
270
160
157
cash and cash equivalents
cash
-30,106
-27,228
-82,386
23,895
23,585
-182,724
71,694
115,344
99,699
-47,131
22,094
21,656
25,704
18,314
22,797
overdraft
change in cash
-30,106
-27,228
-82,386
23,895
23,585
-182,724
71,694
115,344
99,699
-47,131
22,094
21,656
25,704
18,314
22,797
sls print limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sls print limited. Get real-time insights into sls print limited's credit score, group structure and payment trends.
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18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
MICHAEL FILIOU LTD
auditor
-
address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Bank
-
Legal Advisor
-
sls print 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 sls print limited.
sls print 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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sls print limitedCompanies House Filings - See Documents
