slftech limited

slftech limited Company Information

Share SLFTECH LIMITED
Live 
EstablishedMicroDeclining

Company Number

07403249

Industry

Computer consultancy activities

 

Shareholders

damian john blackburn

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

slftech limited Estimated Valuation

£77k

Pomanda estimates the enterprise value of SLFTECH LIMITED at £77k based on a Turnover of £105k and 0.73x industry multiple (adjusted for size and gross margin).

slftech limited Estimated Valuation

£532.9k

Pomanda estimates the enterprise value of SLFTECH LIMITED at £532.9k based on an EBITDA of £104.7k and a 5.09x industry multiple (adjusted for size and gross margin).

slftech limited Estimated Valuation

£791.2k

Pomanda estimates the enterprise value of SLFTECH LIMITED at £791.2k based on Net Assets of £346.1k and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Slftech Limited Overview

Slftech Limited is a live company located in london, N1 7GU with a Companies House number of 07403249. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2010, it's largest shareholder is damian john blackburn with a 100% stake. Slftech Limited is a established, micro sized company, Pomanda has estimated its turnover at £105k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Slftech Limited Health Check

Pomanda's financial health check has awarded Slftech Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £105k, make it smaller than the average company (£1.3m)

£105k - Slftech Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)

-8% - Slftech Limited

7.3% - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - Slftech Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of 98.5% make it more profitable than the average company (6.8%)

98.5% - Slftech Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Slftech Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)

£56.9k - Slftech Limited

£56.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105k, this is less efficient (£126.7k)

£105k - Slftech Limited

£126.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is near the average (63 days)

62 days - Slftech Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (29 days)

75 days - Slftech Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slftech Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 218 weeks, this is more cash available to meet short term requirements (18 weeks)

218 weeks - Slftech Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (57.5%)

24.7% - Slftech Limited

57.5% - Industry AVG

SLFTECH LIMITED financials

EXPORTms excel logo

Slftech Limited's latest turnover from October 2023 is estimated at £105 thousand and the company has net assets of £346.1 thousand. According to their latest financial statements, Slftech Limited has 1 employee and maintains cash reserves of £367.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover104,96261,538105,437133,747142,719455,733276,863274,46281,04168,120167,30779,44054,122
Other Income Or Grants0000000000000
Cost Of Sales53,72232,15453,64462,50866,073199,972111,368109,81032,90425,45561,13827,64220,118
Gross Profit51,24029,38551,79371,23976,646255,761165,495164,65248,13742,664106,16951,79834,004
Admin Expenses-52,119-68,396-22,59470,71551,496194,302153,472156,28954,43127,945110,65029,20521,060
Operating Profit103,35997,78174,38752425,15061,45912,0238,363-6,29414,719-4,48122,59312,944
Interest Payable3,5631,925407102000000000
Interest Receivable17,1086,188222145423003719412010215452
Pre-Tax Profit116,904102,04474,20256825,57361,45912,0238,400-6,10014,839-4,37922,74712,996
Tax-29,226-19,388-14,098-108-4,859-11,677-2,284-1,6800-3,1160-5,459-3,379
Profit After Tax87,67882,65660,10446020,71449,7829,7396,720-6,10011,723-4,37917,2889,617
Dividends Paid0000000000000
Retained Profit87,67882,65660,10446020,71449,7829,7396,720-6,10011,723-4,37917,2889,617
Employee Costs56,91252,42398,012137,625101,045164,226151,560172,43157,33757,305108,17354,36053,483
Number Of Employees1123233311211
EBITDA*104,689107,16079,4253,41025,15061,45912,0238,363-6,17715,503-2,42624,78813,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets37,32835,7332,7795,5364,1944,6372,3113,2089041,0212,0714,0312,764
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets37,32835,7332,7795,5364,1944,6372,3113,2089041,0212,0714,0312,764
Stock & work in progress000000000031,95900
Trade Debtors18,0082,6444,3203,96026,514119,52760,51051,26412,7328,73022,72110,0126,302
Group Debtors0000000000000
Misc Debtors36,50341,35111,04413,62910,29000000000
Cash367,590284,127265,951177,825112,74100029,82747,945040,62820,980
misc current assets0000000000000
total current assets422,101328,122281,315195,414149,545119,52760,51051,26442,55956,67554,68050,64027,282
total assets459,429363,855284,094200,950153,739124,16462,82154,47243,46357,69656,75154,67130,046
Bank overdraft10,00010,00010,0003,333000000000
Bank loan0000000000000
Trade Creditors 11,16716,35522,76102,97229,77418,21319,60315,21423,34734,12527,66620,329
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities66,16145,61938,32334,23435,56300000000
total current liabilities87,32871,97471,08437,56738,53529,77418,21319,60315,21423,34734,12527,66620,329
loans16,66726,66700000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0036,66746,667000000000
provisions9,3326,7905751,052000000000
total long term liabilities25,99933,45737,24247,719000000000
total liabilities113,327105,431108,32685,28638,53529,77418,21319,60315,21423,34734,12527,66620,329
net assets346,102258,424175,768115,664115,20494,39044,60834,86928,24934,34922,62627,0059,717
total shareholders funds346,102258,424175,768115,664115,20494,39044,60834,86928,24934,34922,62627,0059,717
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit103,35997,78174,38752425,15061,45912,0238,363-6,29414,719-4,48122,59312,944
Depreciation1,3309,3795,0382,88600001177842,0552,19576
Amortisation0000000000000
Tax-29,226-19,388-14,098-108-4,859-11,677-2,284-1,6800-3,1160-5,459-3,379
Stock000000000-31,95931,95900
Debtors10,51628,631-2,225-19,215-82,72359,0179,24638,5324,002-13,99112,7093,7106,302
Creditors-5,188-6,40622,761-2,972-26,80211,561-1,3904,389-8,133-10,7786,4597,33720,329
Accruals and Deferred Income20,5427,2964,089-1,32935,56300000000
Deferred Taxes & Provisions2,5426,215-4771,052000000000
Cash flow from operations82,84366,24693,92519,268111,7752,326-897-27,460-18,31247,559-40,63522,95623,668
Investing Activities
capital expenditure-2,925-42,333-2,281-4,228443-2,326897-2,3040266-95-3,462-2,840
Change in Investments0000000000000
cash flow from investments-2,925-42,333-2,281-4,228443-2,326897-2,3040266-95-3,462-2,840
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-10,00026,66700000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0-36,667-10,00046,667000000000
share issue000010000-1000000100
interest13,5454,263-18543423003719412010215452
cash flow from financing3,545-5,737-10,18546,71052300-63194120102154152
cash and cash equivalents
cash83,46318,17688,12665,084112,74100-29,827-18,11847,945-40,62819,64820,980
overdraft006,6673,333000000000
change in cash83,46318,17681,45961,751112,74100-29,827-18,11847,945-40,62819,64820,980

slftech 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 slftech limited. Get real-time insights into slftech limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Slftech Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for slftech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

slftech limited Ownership

SLFTECH LIMITED group structure

Slftech Limited has no subsidiary companies.

Ultimate parent company

SLFTECH LIMITED

07403249

SLFTECH LIMITED Shareholders

damian john blackburn 100%

slftech limited directors

Slftech Limited currently has 1 director, Mr Damian Blackburn serving since Oct 2010.

officercountryagestartendrole
Mr Damian BlackburnUnited Kingdom59 years Oct 2010- Director

P&L

October 2023

turnover

105k

+71%

operating profit

103.4k

0%

gross margin

48.9%

+2.24%

turnover

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

Balance Sheet

October 2023

net assets

346.1k

+0.34%

total assets

459.4k

+0.26%

cash

367.6k

+0.29%

net assets

Total assets minus all liabilities

slftech limited company details

company number

07403249

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

slftech 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 slftech limited.

slftech 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.

Click to start generating capital raising & share issue transactions for SLFTECH LIMITED. This can take several minutes, an email will notify you when this has completed.

slftech limited Companies House Filings - See Documents

datedescriptionview/download