sl clothing limited Company Information
Company Number
05647545
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Manufacture of workwear
Directors
Shareholders
stella brookes
Group Structure
View All
Contact
Registered Address
unit 10 bamel way, gloucester business park, gloucester, gloucestershire, GL3 4BH
Website
www.slclothing.co.uksl clothing limited Estimated Valuation
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
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
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £327.7k, make it smaller than the average company (£4.6m)
- Sl Clothing Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)
- Sl Clothing Limited
9.5% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (28.9%)
- Sl Clothing Limited
28.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.3%)
- Sl Clothing Limited
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (21)
7 - Sl Clothing Limited
21 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Sl Clothing Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£200.2k)
- Sl Clothing Limited
£200.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (44 days)
- Sl Clothing Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (26 days)
- Sl Clothing Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (73 days)
- Sl Clothing Limited
73 days - Industry AVG
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
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 8 | 7 | 6 | 7 | 7 | 7 | 6 | |||||||
EBITDA* |
* 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 | 4,874 | 7,695 | 11,755 | 13,103 | 16,463 | 2,568 | 3,833 | 1,517 | 2,261 | 3,377 | 4,684 | 3,015 | 2,360 | 3,125 | 4,188 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,874 | 7,695 | 11,755 | 13,103 | 16,463 | 2,568 | 3,833 | 1,517 | 2,261 | 3,377 | 4,684 | 3,015 | 2,360 | 3,125 | 4,188 |
Stock & work in progress | 34,291 | 31,857 | 31,717 | 37,219 | 22,876 | 18,565 | 19,778 | 13,952 | 20,349 | 19,100 | 25,173 | 26,742 | 35,649 | 10,913 | 12,377 |
Trade Debtors | 78,893 | 80,139 | 51,808 | 47,796 | 71,166 | 52,813 | 58,094 | 74,671 | 44,720 | 50,216 | 51,019 | 49,880 | 55,419 | 24,036 | 27,307 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,420 | 39,976 | 18,944 | 47,800 | 24,500 | 9,679 | 8,026 | 16,320 | 37,347 | 8,159 | 24,914 | 20,605 | 19,094 | 25,875 | 3,683 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 128,604 | 151,972 | 102,469 | 132,815 | 118,542 | 81,057 | 85,898 | 104,943 | 102,416 | 77,475 | 101,106 | 97,227 | 110,162 | 60,824 | 43,367 |
total assets | 133,478 | 159,667 | 114,224 | 145,918 | 135,005 | 83,625 | 89,731 | 106,460 | 104,677 | 80,852 | 105,790 | 100,242 | 112,522 | 63,949 | 47,555 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 70,605 | 89,438 | 59,852 | 66,973 | 77,315 | 39,943 | 51,603 | 66,111 | 65,447 | 38,414 | 49,612 | 42,805 | 62,836 | 38,271 | 26,245 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,863 | 2,722 | 11,414 | 1,414 | 1,414 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 70,605 | 89,438 | 59,852 | 66,973 | 77,315 | 39,943 | 51,603 | 66,111 | 65,447 | 38,414 | 52,475 | 45,527 | 74,250 | 39,685 | 27,659 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 7,446 | 16,261 | 26,225 | 34,217 | 11,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 926 | 1,462 | 2,233 | 2,489 | 3,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,372 | 17,723 | 28,458 | 36,706 | 14,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 78,977 | 107,161 | 88,310 | 103,679 | 91,855 | 39,943 | 51,603 | 66,111 | 65,447 | 38,414 | 52,475 | 45,527 | 74,250 | 39,685 | 27,659 |
net assets | 54,501 | 52,506 | 25,914 | 42,239 | 43,150 | 43,682 | 38,128 | 40,349 | 39,230 | 42,438 | 53,315 | 54,715 | 38,272 | 24,264 | 19,896 |
total shareholders funds | 54,501 | 52,506 | 25,914 | 42,239 | 43,150 | 43,682 | 38,128 | 40,349 | 39,230 | 42,438 | 53,315 | 54,715 | 38,272 | 24,264 | 19,896 |
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 | |||||||||||||||
Depreciation | 4,201 | 4,904 | 4,322 | 3,758 | 1,620 | 1,265 | 1,888 | 744 | 1,116 | 1,665 | 1,123 | 913 | 1,180 | 1,562 | 2,093 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 2,434 | 140 | -5,502 | 14,343 | 4,311 | -1,213 | 5,826 | -6,397 | 1,249 | -6,073 | -1,569 | -8,907 | 24,736 | -1,464 | 12,377 |
Debtors | -1,246 | 28,331 | 4,012 | -23,370 | 18,353 | -5,281 | -16,577 | 29,951 | -5,496 | -803 | 1,139 | -5,539 | 31,383 | -3,271 | 27,307 |
Creditors | -18,833 | 29,586 | -7,121 | -10,342 | 37,372 | -11,660 | -14,508 | 664 | 27,033 | -11,198 | 6,807 | -20,031 | 24,565 | 12,026 | 26,245 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -536 | -771 | -256 | -639 | 3,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,863 | 141 | -8,692 | 10,000 | 0 | 1,414 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -8,815 | -9,964 | -7,992 | 22,805 | 11,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -24,556 | 21,032 | -28,856 | 23,300 | 14,821 | 1,653 | -8,294 | -21,027 | 29,188 | -16,755 | 4,309 | 1,511 | -6,781 | 22,192 | 3,683 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,556 | 21,032 | -28,856 | 23,300 | 14,821 | 1,653 | -8,294 | -21,027 | 29,188 | -16,755 | 4,309 | 1,511 | -6,781 | 22,192 | 3,683 |
sl clothing limited Credit Report and Business Information
Sl Clothing Limited Competitor Analysis
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 directors
Sl Clothing Limited currently has 1 director, Mrs Stella Brookes serving since Dec 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Stella Brookes | Great Britain | 55 years | Dec 2005 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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