Pomanda estimates the enterprise value of SQLI LTD at £356.5k based on a Turnover of £503k and 0.71x industry multiple (adjusted for size and gross margin).
sqli ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SQLI LTD at £0 based on an EBITDA of £-8.4k and a 4.56x industry multiple (adjusted for size and gross margin).
sqli ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SQLI LTD at £0 based on Net Assets of £-333.2k and 2.17x industry multiple (adjusted for liquidity).
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Sqli LtdOverview
Sqli Ltd is a live company located in london, E1 6NF with a Companies House number of 07643311. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2011, it's largest shareholder is
sqli sa
with a 100% stake. Sqli Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£503k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sqli Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £503k, make it smaller than the average company (£7.4m)
£503k - Sqli Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8%)
-32% - Sqli Ltd
8% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - Sqli Ltd
51.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.5%)
-1.7% - Sqli Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Sqli Ltd
44 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sqli Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £167.7k, this is equally as efficient (£178.8k)
£167.7k - Sqli Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (52 days)
69 days - Sqli Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Sqli Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sqli Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Sqli Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.9%, this is a higher level of debt than the average (64.2%)
213.9% - Sqli Ltd
64.2% - Industry AVG
SQLI LTD financials
EXPORT
Sqli Ltd's latest turnover from December 2023 is estimated at £503 thousand and the company has net assets of -£333.2 thousand. According to their latest financial statements, we estimate that Sqli Ltd has 3 employees and maintains cash reserves of £99.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
May 2015
May 2014
May 2013
May 2012
Turnover
502,992
1,357,905
787,205
1,604,210
1,818,587
861,265
968,322
536,328
685,995
1,096,314
1,917,974
1,139,061
91,462
Other Income Or Grants
Cost Of Sales
244,751
645,492
372,951
768,481
872,655
685,379
645,287
315,089
292,779
508,153
882,375
539,704
42,884
Gross Profit
258,241
712,413
414,253
835,729
945,932
175,886
323,035
221,239
393,216
588,161
1,035,598
599,357
48,579
Admin Expenses
266,681
671,407
582,782
1,186,760
926,185
287,313
231,236
103,309
174,075
722,247
904,551
565,072
44,505
Operating Profit
-8,440
41,006
-168,529
-351,031
19,747
-111,427
91,799
117,930
219,141
-134,086
131,047
34,285
4,074
Interest Payable
20
764
2
Interest Receivable
13,143
15,814
1,259
326
1,102
380
38
214
292
596
364
188
98
Pre-Tax Profit
4,703
56,820
-167,270
-350,705
20,848
-111,067
91,073
118,144
219,433
-133,492
131,411
34,473
4,172
Tax
-1,176
-10,796
-3,961
-17,617
-23,734
-39,339
-27,596
-7,929
-1,001
Profit After Tax
3,527
46,024
-167,270
-350,705
16,887
-111,067
73,456
94,410
180,094
-133,492
103,815
26,544
3,171
Dividends Paid
118,596
Retained Profit
3,527
46,024
-167,270
-350,705
16,887
-111,067
73,456
94,410
61,498
-133,492
103,815
26,544
3,171
Employee Costs
1,126
73,449
280,711
470,506
315,437
315,861
238,270
142,539
435,267
695,371
403,783
50,951
Number Of Employees
3
8
2
5
6
5
5
5
5
8
13
8
1
EBITDA*
-8,440
41,180
-166,410
-349,760
20,825
-109,729
95,612
121,818
223,288
-129,339
136,249
34,443
4,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
1,385
1,559
3,678
4,949
4,003
1,371
5,184
9,072
13,219
17,761
11,410
630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,385
1,559
3,678
4,949
4,003
1,371
5,184
9,072
13,219
17,761
11,410
630
Stock & work in progress
Trade Debtors
96,376
245,045
189,265
396,160
456,352
174,610
291,792
20,746
158,230
212,002
327,264
181,339
8,880
Group Debtors
96,091
509,986
133,495
182,162
300,073
302,804
274,518
57,566
Misc Debtors
345
20,493
11,845
257
148,284
17,413
26,990
140
1,268
16,615
Cash
99,698
400,975
502,691
504,543
148,182
145,635
134,529
116,630
169,848
128,585
109,864
35,747
39,366
misc current assets
1,587
652
total current assets
292,510
1,176,499
703,801
1,034,455
934,980
639,318
756,115
412,686
386,912
357,202
437,128
217,086
48,246
total assets
292,510
1,177,884
705,360
1,038,133
939,929
643,321
757,486
417,870
395,984
370,421
454,889
228,496
48,876
Bank overdraft
10
506
73
Bank loan
Trade Creditors
625
105,108
57,375
14,946
30,221
9,590
52,847
5,057
38,408
45,407
317,803
196,495
45,701
Group/Directors Accounts
524,485
1,296,177
871,641
830,363
485,928
278,596
250,793
758
21,188
other short term finances
hp & lease commitments
other current liabilities
100,598
113,324
109,978
407,604
287,614
234,973
224,179
255,068
293,716
301,067
total current liabilities
625,708
1,514,609
1,038,994
1,252,913
803,763
523,169
527,819
260,883
332,630
367,735
317,803
196,495
45,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
49,115
699
940
1,813
261
1,037
1,814
2,644
3,552
2,282
total long term liabilities
49,115
699
940
1,813
261
1,037
1,814
2,644
3,552
2,282
total liabilities
625,708
1,514,609
1,088,109
1,253,612
804,703
524,982
528,080
261,920
334,444
370,379
321,355
198,777
45,701
net assets
-333,198
-336,725
-382,749
-215,479
135,226
118,339
229,406
155,950
61,540
42
133,534
29,719
3,175
total shareholders funds
-333,198
-336,725
-382,749
-215,479
135,226
118,339
229,406
155,950
61,540
42
133,534
29,719
3,175
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-8,440
41,006
-168,529
-351,031
19,747
-111,427
91,799
117,930
219,141
-134,086
131,047
34,285
4,074
Depreciation
174
2,119
1,271
1,078
1,698
3,813
3,888
4,147
4,747
5,202
158
Amortisation
Tax
-1,176
-10,796
-3,961
-17,617
-23,734
-39,339
-27,596
-7,929
-1,001
Stock
Debtors
-582,712
574,414
-328,802
-256,886
294,702
-129,490
326,182
66,787
-11,553
-98,647
145,925
172,459
8,880
Creditors
-104,483
47,733
42,429
-15,275
20,631
-43,257
47,790
-40,350
-6,999
-272,396
121,308
150,794
45,701
Accruals and Deferred Income
-12,726
3,346
-297,626
119,990
52,641
10,794
-30,889
-45,999
-7,351
301,067
Deferred Taxes & Provisions
-49,115
48,416
-241
-873
1,552
-776
-1,607
-830
-908
1,270
2,282
Cash flow from operations
455,887
-542,066
-44,389
11,600
-205,439
-11,150
-232,062
-56,659
180,322
-2,929
85,306
7,131
39,894
Investing Activities
capital expenditure
1,385
-2,024
-4,330
4,147
-205
-11,553
-10,938
-630
Change in Investments
cash flow from investments
1,385
-2,024
-4,330
4,147
-205
-11,553
-10,938
-630
Financing Activities
Bank loans
Group/Directors Accounts
-771,692
424,536
41,278
344,435
207,332
27,803
250,035
-20,430
-21,188
21,188
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
61,498
4
interest
13,143
15,814
1,259
326
1,102
360
-726
214
292
594
364
188
98
cash flow from financing
-758,549
440,350
42,537
344,761
208,434
28,163
249,309
41,282
-20,896
21,782
364
188
102
cash and cash equivalents
cash
-301,277
-101,716
-1,852
356,361
2,547
11,106
17,899
-11,955
41,263
18,721
74,117
-3,619
39,366
overdraft
-10
10
-73
433
73
change in cash
-301,277
-101,716
-1,852
356,361
2,557
11,096
17,899
-11,882
40,830
18,648
74,117
-3,619
39,366
sqli ltd 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 sqli ltd. Get real-time insights into sqli ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sqli ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
sqli ltd Ownership
SQLI LTD group structure
Sqli Ltd has no subsidiary companies.
Ultimate parent company
SQLI SA
#0094008
1 parent
SQLI LTD
07643311
SQLI LTD Shareholders
The sole shareholder of Sqli Ltd is Sqli Sa.
sqli sa
100%
sqli ltd directors
Sqli Ltd currently has 2 directors.
The longest serving directors include
Mr Olivier Stephan (Oct 2020) and
Mrs Rachel Smith (Nov 2024).
62090 - Other information technology and computer service activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
SQLI SA
accounts
Small Company
last accounts submitted
December 2023
previous names
invent commerce ltd (June 2017)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
118 commercial street, london, E1 6NF
Bank
-
Legal Advisor
-
sqli ltd 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 sqli ltd.
sqli ltd 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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