sl clothing limited

sl clothing limited Company Information

Share SL CLOTHING LIMITED
Live 
EstablishedMicroHealthy

Company Number

05647545

Industry

Other personal service activities n.e.c.

 

Manufacture of workwear

 
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Shareholders

stella brookes

Group Structure

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Contact

Registered Address

unit 10 bamel way, gloucester business park, gloucester, gloucestershire, GL3 4BH

sl clothing limited Estimated Valuation

£156.8k

Pomanda estimates the enterprise value of SL CLOTHING LIMITED at £156.8k based on a Turnover of £327.7k and 0.48x industry multiple (adjusted for size and gross margin).

sl clothing limited Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of SL CLOTHING LIMITED at £17.6k based on an EBITDA of £5.4k and a 3.25x industry multiple (adjusted for size and gross margin).

sl clothing limited Estimated Valuation

£109.7k

Pomanda estimates the enterprise value of SL CLOTHING LIMITED at £109.7k based on Net Assets of £54.5k and 2.01x industry multiple (adjusted for liquidity).

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Sl Clothing Limited Overview

Sl Clothing Limited is a live company located in gloucester, GL3 4BH with a Companies House number of 05647545. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in December 2005, it's largest shareholder is stella brookes with a 100% stake. Sl Clothing Limited is a established, micro sized company, Pomanda has estimated its turnover at £327.7k with healthy growth in recent years.

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Sl Clothing Limited Health Check

Pomanda's financial health check has awarded Sl Clothing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £327.7k, make it smaller than the average company (£4.6m)

£327.7k - Sl Clothing Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)

11% - Sl Clothing Limited

9.5% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (28.9%)

17.1% - Sl Clothing Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (5.3%)

0.4% - Sl Clothing Limited

5.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (21)

7 - Sl Clothing Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Sl Clothing Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is less efficient (£200.2k)

£46.8k - Sl Clothing Limited

£200.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (44 days)

87 days - Sl Clothing Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (26 days)

94 days - Sl Clothing Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is less than average (73 days)

46 days - Sl Clothing Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)

11 weeks - Sl Clothing Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (48.4%)

59.2% - Sl Clothing Limited

48.4% - Industry AVG

SL CLOTHING LIMITED financials

EXPORTms excel logo

Sl Clothing Limited's latest turnover from March 2024 is estimated at £327.7 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, Sl Clothing Limited has 7 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover327,701367,377259,230241,616295,435244,440270,597272,519148,030146,693162,927167,257188,57786,08998,425
Other Income Or Grants000000000000000
Cost Of Sales271,574306,284213,478202,992243,315204,368226,153223,341117,820117,928129,571134,221156,05570,59680,329
Gross Profit56,12761,09345,75238,62452,11940,07244,44449,17830,21028,76433,35633,03632,52215,49318,096
Admin Expenses54,92129,51562,32739,57152,66833,28246,72647,84633,53239,72434,87011,50013,7059,500-9,389
Operating Profit1,20631,578-16,575-947-5496,790-2,2821,332-3,322-10,960-1,51421,53618,8175,99327,485
Interest Payable000000000000000
Interest Receivable1,4541,25225036176661671148311499112749
Pre-Tax Profit2,66032,830-16,325-911-5326,857-2,2211,399-3,208-10,877-1,40021,63618,9306,06727,494
Tax-665-6,238000-1,3030-280000-5,193-4,922-1,699-7,698
Profit After Tax1,99526,592-16,325-911-5325,554-2,2211,119-3,208-10,877-1,40016,44314,0084,36819,796
Dividends Paid000000000000000
Retained Profit1,99526,592-16,325-911-5325,554-2,2211,119-3,208-10,877-1,40016,44314,0084,36819,796
Employee Costs219,733257,609203,471171,791184,564193,934180,733166,51830,38029,62328,10926,52027,73228,01924,518
Number Of Employees787677761111111
EBITDA*5,40736,482-12,2532,8111,0718,055-3942,076-2,206-9,295-39122,44919,9977,55529,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,8747,69511,75513,10316,4632,5683,8331,5172,2613,3774,6843,0152,3603,1254,188
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,8747,69511,75513,10316,4632,5683,8331,5172,2613,3774,6843,0152,3603,1254,188
Stock & work in progress34,29131,85731,71737,21922,87618,56519,77813,95220,34919,10025,17326,74235,64910,91312,377
Trade Debtors78,89380,13951,80847,79671,16652,81358,09474,67144,72050,21651,01949,88055,41924,03627,307
Group Debtors000000000000000
Misc Debtors000000000000000
Cash15,42039,97618,94447,80024,5009,6798,02616,32037,3478,15924,91420,60519,09425,8753,683
misc current assets000000000000000
total current assets128,604151,972102,469132,815118,54281,05785,898104,943102,41677,475101,10697,227110,16260,82443,367
total assets133,478159,667114,224145,918135,00583,62589,731106,460104,67780,852105,790100,242112,52263,94947,555
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 70,60589,43859,85266,97377,31539,94351,60366,11165,44738,41449,61242,80562,83638,27126,245
Group/Directors Accounts00000000002,8632,72211,4141,4141,414
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities70,60589,43859,85266,97377,31539,94351,60366,11165,44738,41452,47545,52774,25039,68527,659
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities7,44616,26126,22534,21711,4120000000000
provisions9261,4622,2332,4893,1280000000000
total long term liabilities8,37217,72328,45836,70614,5400000000000
total liabilities78,977107,16188,310103,67991,85539,94351,60366,11165,44738,41452,47545,52774,25039,68527,659
net assets54,50152,50625,91442,23943,15043,68238,12840,34939,23042,43853,31554,71538,27224,26419,896
total shareholders funds54,50152,50625,91442,23943,15043,68238,12840,34939,23042,43853,31554,71538,27224,26419,896
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,20631,578-16,575-947-5496,790-2,2821,332-3,322-10,960-1,51421,53618,8175,99327,485
Depreciation4,2014,9044,3223,7581,6201,2651,8887441,1161,6651,1239131,1801,5622,093
Amortisation000000000000000
Tax-665-6,238000-1,3030-280000-5,193-4,922-1,699-7,698
Stock2,434140-5,50214,3434,311-1,2135,826-6,3971,249-6,073-1,569-8,90724,736-1,46412,377
Debtors-1,24628,3314,012-23,37018,353-5,281-16,57729,951-5,496-8031,139-5,53931,383-3,27127,307
Creditors-18,83329,586-7,121-10,34237,372-11,660-14,50866427,033-11,1986,807-20,03124,56512,02626,245
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-536-771-256-6393,1280000000000
Cash flow from operations-15,81530,588-18,14085718,9071,586-4,151-21,09429,074-13,6176,84611,671-16,47922,6178,441
Investing Activities
capital expenditure-1,380-844-2,974-398-15,5150-4,20400-358-2,792-1,568-415-499-6,281
Change in Investments000000000000000
cash flow from investments-1,380-844-2,974-398-15,5150-4,20400-358-2,792-1,568-415-499-6,281
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-2,863141-8,69210,00001,414
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-8,815-9,964-7,99222,80511,4120000000000
share issue00000000000000100
interest1,4541,25225036176661671148311499112749
cash flow from financing-7,361-8,712-7,74222,84111,429666167114-2,780255-8,59310,112741,523
cash and cash equivalents
cash-24,55621,032-28,85623,30014,8211,653-8,294-21,02729,188-16,7554,3091,511-6,78122,1923,683
overdraft000000000000000
change in cash-24,55621,032-28,85623,30014,8211,653-8,294-21,02729,188-16,7554,3091,511-6,78122,1923,683

sl clothing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sl Clothing Limited Competitor Analysis

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Perform a competitor analysis for sl clothing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.

sl clothing limited Ownership

SL CLOTHING LIMITED group structure

Sl Clothing Limited has no subsidiary companies.

Ultimate parent company

SL CLOTHING LIMITED

05647545

SL CLOTHING LIMITED Shareholders

stella brookes 100%

sl clothing limited directors

Sl Clothing Limited currently has 1 director, Mrs Stella Brookes serving since Dec 2005.

officercountryagestartendrole
Mrs Stella BrookesGreat Britain55 years Dec 2005- Director

P&L

March 2024

turnover

327.7k

-11%

operating profit

1.2k

0%

gross margin

17.2%

+2.99%

turnover

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

Balance Sheet

March 2024

net assets

54.5k

+0.04%

total assets

133.5k

-0.16%

cash

15.4k

-0.61%

net assets

Total assets minus all liabilities

sl clothing limited company details

company number

05647545

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

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

14120 - Manufacture of workwear

incorporation date

December 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

BK PLUS LIMITED

auditor

-

address

unit 10 bamel way, gloucester business park, gloucester, gloucestershire, GL3 4BH

Bank

-

Legal Advisor

-

sl clothing 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 sl clothing limited.

sl clothing 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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sl clothing limited Companies House Filings - See Documents

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