Pomanda estimates the enterprise value of SLHS VAN SALES LIMITED at £646.3k based on a Turnover of £1.4m and 0.46x industry multiple (adjusted for size and gross margin).
slhs van sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SLHS VAN SALES LIMITED at £0 based on an EBITDA of £-72.4k and a 3.14x industry multiple (adjusted for size and gross margin).
slhs van sales limitedEstimated Valuation
£573.2k
Pomanda estimates the enterprise value of SLHS VAN SALES LIMITED at £573.2k based on Net Assets of £286.9k and 2x industry multiple (adjusted for liquidity).
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Slhs Van Sales LimitedOverview
Slhs Van Sales Limited is a live company located in swanley, BR8 7PA with a Companies House number of 05435585. It operates in the other transportation support activities sector, SIC Code 52290. Founded in April 2005, it's largest shareholder is
daryl thomas legg
with a 100% stake. Slhs Van Sales Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Slhs Van Sales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.1m)
£1.4m - Slhs Van Sales Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.3%)
14% - Slhs Van Sales Limited
12.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Slhs Van Sales Limited
25.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.2%)
-5.2% - Slhs Van Sales Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (46)
5 - Slhs Van Sales Limited
46 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Slhs Van Sales Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £282.1k, this is equally as efficient (£248.5k)
£282.1k - Slhs Van Sales Limited
£248.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Slhs Van Sales Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Slhs Van Sales Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (5 days)
126 days - Slhs Van Sales Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (18 weeks)
37 weeks - Slhs Van Sales Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (59.1%)
48% - Slhs Van Sales Limited
59.1% - Industry AVG
SLHS VAN SALES LIMITED financials
EXPORT
Slhs Van Sales Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £286.9 thousand. According to their latest financial statements, Slhs Van Sales Limited has 5 employees and maintains cash reserves of £176.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,410,655
2,014,384
1,417,469
940,959
695,678
859,213
1,114,898
951,827
1,064,184
617,739
194,576
213,357
675,247
389,356
338,101
Other Income Or Grants
Cost Of Sales
1,050,885
1,570,733
1,100,637
721,140
534,564
653,229
845,926
728,376
829,412
484,495
150,956
167,744
528,343
307,676
286,993
Gross Profit
359,770
443,651
316,832
219,820
161,113
205,984
268,972
223,451
234,773
133,244
43,620
45,612
146,904
81,679
51,108
Admin Expenses
432,949
454,719
202,745
73,563
167,132
99,827
210,933
185,308
236,195
129,965
44,787
54,558
142,830
81,796
38,707
Operating Profit
-73,179
-11,068
114,087
146,257
-6,019
106,157
58,039
38,143
-1,422
3,279
-1,167
-8,946
4,074
-117
12,401
Interest Payable
2,906
3,782
3,138
1,525
35
72
Interest Receivable
8,048
2,763
91
30
54
395
90
14
75
53
23
52
29
Pre-Tax Profit
-68,037
-12,088
111,041
144,762
-5,965
106,552
58,130
38,157
-1,347
3,333
-1,167
-8,923
4,126
-123
12,401
Tax
-21,098
-27,505
-20,245
-11,045
-7,250
-666
-990
-2,768
Profit After Tax
-68,037
-12,088
89,943
117,257
-5,965
86,307
47,085
30,907
-1,347
2,666
-1,167
-8,923
3,136
-123
9,633
Dividends Paid
10,000
Retained Profit
-68,037
-12,088
89,943
117,257
-5,965
86,307
47,085
30,907
-1,347
2,666
-1,167
-8,923
3,136
-123
-367
Employee Costs
242,021
270,651
251,998
235,890
233,430
194,944
117,413
118,359
181,746
106,818
36,140
35,337
105,581
67,605
12,391
Number Of Employees
5
6
6
6
6
5
3
3
5
3
1
1
3
2
2
EBITDA*
-72,400
-8,319
121,688
152,708
-4,008
108,733
58,683
42,476
567
5,585
127
-7,269
5,156
711
12,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
10,896
17,149
32,101
28,343
14,502
16,513
10,313
10,957
16,460
17,775
11,373
12,667
9,910
3,359
2,067
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,896
17,149
32,101
28,343
14,502
16,513
10,313
10,957
16,460
17,775
11,373
12,667
9,910
3,359
2,067
Stock & work in progress
363,107
433,465
596,078
483,731
277,052
331,705
311,521
256,361
176,260
98,272
24,000
9,800
68,500
33,665
12,480
Trade Debtors
954
19,681
3,107
2,454
11,673
16,917
2,737
6,709
20,603
23,949
Group Debtors
Misc Debtors
107
8,045
127
Cash
176,599
130,010
24,392
35,776
71,990
33,370
2,701
8,639
21,397
9,268
11,627
misc current assets
total current assets
540,660
583,263
607,230
510,704
324,501
420,612
344,891
259,062
184,899
122,406
30,709
30,403
77,768
45,292
36,429
total assets
551,556
600,412
639,331
539,047
339,003
437,125
355,204
270,019
201,359
140,181
42,082
43,070
87,678
48,651
38,496
Bank overdraft
10,000
10,000
12,137
1,092
Bank loan
Trade Creditors
10,800
9,199
4,932
17,200
1,699
1,648
3,476
135,377
39,744
39,308
76,877
41,486
296
Group/Directors Accounts
204,878
163,175
163,976
138,697
other short term finances
hp & lease commitments
other current liabilities
32,857
45,379
48,472
58,695
171,502
250,134
270,021
231,972
193,209
29,776
total current liabilities
247,735
218,554
235,385
206,591
176,434
267,334
271,720
233,620
196,685
135,377
39,744
39,308
76,877
41,486
31,164
loans
10,833
20,833
30,833
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,099
6,099
6,099
5,385
2,755
4,012
4,012
4,012
3,292
2,075
2,275
2,533
649
149
193
total long term liabilities
16,932
26,932
36,932
55,385
2,755
4,012
4,012
4,012
3,292
2,075
2,275
2,533
649
149
193
total liabilities
264,667
245,486
272,317
261,976
179,189
271,346
275,732
237,632
199,977
137,452
42,019
41,841
77,526
41,635
31,357
net assets
286,889
354,926
367,014
277,071
159,814
165,779
79,472
32,387
1,382
2,729
63
1,229
10,152
7,016
7,139
total shareholders funds
286,889
354,926
367,014
277,071
159,814
165,779
79,472
32,387
1,382
2,729
63
1,229
10,152
7,016
7,139
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-73,179
-11,068
114,087
146,257
-6,019
106,157
58,039
38,143
-1,422
3,279
-1,167
-8,946
4,074
-117
12,401
Depreciation
779
2,749
7,601
6,451
2,011
2,576
644
4,333
1,989
2,306
1,294
1,677
1,082
828
364
Amortisation
Tax
-21,098
-27,505
-20,245
-11,045
-7,250
-666
-990
-2,768
Stock
-70,358
-162,613
112,347
206,679
-54,653
20,184
55,160
80,101
77,988
74,272
14,200
-58,700
34,835
21,185
12,480
Debtors
-18,834
8,636
8,571
-9,092
-5,244
16,917
-2,737
-3,972
-13,894
20,603
-23,949
23,949
Creditors
-10,800
1,601
4,267
-12,268
15,501
51
-1,828
-131,901
95,633
436
-37,569
35,391
41,190
296
Accruals and Deferred Income
-12,522
-3,093
-10,223
-112,807
-78,632
-19,887
38,049
38,763
193,209
-29,776
29,776
Deferred Taxes & Provisions
714
2,630
-1,257
720
1,217
-200
-258
1,884
500
-44
193
Cash flow from operations
4,270
131,765
-28,236
-178,294
-36,268
47,001
30,578
-7,220
-12,159
30,052
-1
-4,857
5,222
14,845
3,833
Investing Activities
capital expenditure
5,474
12,203
-11,359
-20,292
-8,776
1,170
-674
-8,708
-4,434
-7,633
-2,120
-2,431
Change in Investments
cash flow from investments
5,474
12,203
-11,359
-20,292
-8,776
1,170
-674
-8,708
-4,434
-7,633
-2,120
-2,431
Financing Activities
Bank loans
Group/Directors Accounts
41,703
-801
25,279
138,697
Other Short Term Loans
Long term loans
-10,000
-10,000
-19,167
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
1
7,506
interest
5,142
-1,019
-3,047
-1,495
54
395
90
14
75
53
23
52
-6
-72
cash flow from financing
36,845
-11,820
3,065
187,202
54
395
90
112
75
53
1
23
52
-6
7,434
cash and cash equivalents
cash
46,589
130,010
-24,392
-11,384
-36,214
38,620
30,669
-5,938
-12,758
21,397
-9,268
-2,359
11,627
overdraft
-2,137
12,137
-1,092
1,092
change in cash
46,589
132,147
-36,529
-11,384
-36,214
38,620
30,669
-5,938
-12,758
21,397
-9,268
-2,359
12,719
-1,092
slhs van sales 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 slhs van sales limited. Get real-time insights into slhs van sales limited's credit score, group structure and payment trends.
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slhs van sales limited Ownership
SLHS VAN SALES LIMITED group structure
Slhs Van Sales Limited has no subsidiary companies.
Ultimate parent company
SLHS VAN SALES LIMITED
05435585
SLHS VAN SALES LIMITED Shareholders
The sole shareholder of Slhs Van Sales Limited is Daryl Thomas Legg.
daryl thomas legg
100%
slhs van sales limited directors
Slhs Van Sales Limited currently has 1 director, Mr Daryl Legg serving since Aug 2018.
the old barn off wood street, swanley village, swanley, kent, BR8 7PA
Bank
-
Legal Advisor
-
slhs van sales 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 slhs van sales limited.
slhs van sales 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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slhs van sales limitedCompanies House Filings - See Documents
