sl & l holdings limited

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sl & l holdings limited Company Information

Share SL & L HOLDINGS LIMITED

Company Number

09857854

Directors

Scott Woolley

Shareholders

scott woolley

Group Structure

View All

Industry

Other passenger land transport n.e.c.

 

Registered Address

60 eldon street, barnsley, south yorkshire, S70 2JL

Website

-

sl & l holdings limited Estimated Valuation

£109.2k

Pomanda estimates the enterprise value of SL & L HOLDINGS LIMITED at £109.2k based on a Turnover of £339.7k and 0.32x industry multiple (adjusted for size and gross margin).

sl & l holdings limited Estimated Valuation

£55.5k

Pomanda estimates the enterprise value of SL & L HOLDINGS LIMITED at £55.5k based on an EBITDA of £18.6k and a 2.99x industry multiple (adjusted for size and gross margin).

sl & l holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SL & L HOLDINGS LIMITED at £0 based on Net Assets of £-31.1k and 2.39x industry multiple (adjusted for liquidity).

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Sl & L Holdings Limited Overview

Sl & L Holdings Limited is a live company located in south yorkshire, S70 2JL with a Companies House number of 09857854. It operates in the other passenger land transport sector, SIC Code 49390. Founded in November 2015, it's largest shareholder is scott woolley with a 100% stake. Sl & L Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £339.7k with rapid growth in recent years.

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Sl & L Holdings Limited Health Check

Pomanda's financial health check has awarded Sl & L Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £339.7k, make it smaller than the average company (£768.1k)

£339.7k - Sl & L Holdings Limited

£768.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (8.1%)

145% - Sl & L Holdings Limited

8.1% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (27.7%)

19.2% - Sl & L Holdings Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (8%)

5.5% - Sl & L Holdings Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Sl & L Holdings Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)

£21.1k - Sl & L Holdings Limited

£21.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £339.7k, this is more efficient (£46.8k)

£339.7k - Sl & L Holdings Limited

£46.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (21 days)

41 days - Sl & L Holdings Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (19 days)

144 days - Sl & L Holdings Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sl & L Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sl & L Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 140.1%, this is a higher level of debt than the average (30.6%)

140.1% - Sl & L Holdings Limited

30.6% - Industry AVG

SL & L HOLDINGS LIMITED financials

EXPORTms excel logo

Sl & L Holdings Limited's latest turnover from March 2024 is estimated at £339.7 thousand and the company has net assets of -£31.1 thousand. According to their latest financial statements, Sl & L Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover339,677346,27827,07223,21623,35513,7057
Other Income Or Grants
Cost Of Sales274,535285,67023,71522,25419,67111,5096
Gross Profit65,14160,6083,3579623,6842,1961
Admin Expenses46,55894,451-7,22784,5142,659-106,17624,025-6,900
Operating Profit18,583-33,84310,584-83,5521,025108,372-24,0256,901
Interest Payable2,3933,2131,479
Interest Receivable12741225019
Pre-Tax Profit18,583-36,2357,398-85,0281,026108,394-23,9756,920
Tax-4,646-1,406-195-20,595-1,384
Profit After Tax13,937-36,2355,992-85,02883187,799-23,9755,536
Dividends Paid
Retained Profit13,937-36,2355,992-85,02883187,799-23,9755,536
Employee Costs21,13920,00118,00217,76016,70716,10616,412
Number Of Employees1111111
EBITDA*18,583-23,42514,461-82,1741,025108,3721,64536,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets38,73853,08917,84012,40048,03753,375231,025269,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets38,73853,08917,84012,40048,03753,375231,025269,100
Stock & work in progress
Trade Debtors38,94642,369
Group Debtors
Misc Debtors26,65814,29722,00729,53010,77822,388
Cash577,0662461,4024,41015,448
misc current assets1
total current assets38,94642,36926,71521,36322,25430,93215,18837,836
total assets77,68495,45844,55533,76370,29184,307246,213306,936
Bank overdraft46,69248,500
Bank loan
Trade Creditors 108,827140,5386,60811
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,562263,268300,015
total current liabilities108,827140,53853,30048,50013,563263,268300,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,3841,3841,384
total long term liabilities1,3841,3841,384
total liabilities108,827140,53853,30048,50014,947264,652301,400
net assets-31,143-45,080-8,745-14,73770,29169,360-18,4395,536
total shareholders funds-31,143-45,080-8,745-14,73770,29169,360-18,4395,536
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit18,583-33,84310,584-83,5521,025108,372-24,0256,901
Depreciation10,4183,8771,37825,67029,900
Amortisation
Tax-4,646-1,406-195-20,595-1,384
Stock
Debtors-3,42315,71112,361-7,710-7,52318,752-11,61022,388
Creditors-31,711133,9306,608-11-11
Accruals and Deferred Income-13,562-249,706-36,747300,015
Deferred Taxes & Provisions-1,3841,384
Cash flow from operations-14,35194,7947,302-74,464-6,594-180,680-23,493314,429
Investing Activities
capital expenditure14,351-45,667-9,31734,2595,338177,65012,405-299,000
Change in Investments
cash flow from investments14,351-45,667-9,31734,2595,338177,65012,405-299,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest-2,392-3,186-1,4751225019
cash flow from financing-2,492-3,186-1,475101225019
cash and cash equivalents
cash-57-7,0096,820-1,156-3,008-11,03815,448
overdraft-46,692-1,80848,500
change in cash46,635-5,201-41,680-1,156-3,008-11,03815,448

sl & l holdings 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 & L Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sl & l holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.

sl & l holdings limited Ownership

SL & L HOLDINGS LIMITED group structure

Sl & L Holdings Limited has no subsidiary companies.

Ultimate parent company

SL & L HOLDINGS LIMITED

09857854

SL & L HOLDINGS LIMITED Shareholders

scott woolley 100%

sl & l holdings limited directors

Sl & L Holdings Limited currently has 1 director, Mr Scott Woolley serving since Nov 2015.

officercountryagestartendrole
Mr Scott Woolley44 years Nov 2015- Director

P&L

March 2024

turnover

339.7k

-2%

operating profit

18.6k

0%

gross margin

19.2%

+9.57%

turnover

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

Balance Sheet

March 2024

net assets

-31.1k

-0.31%

total assets

77.7k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

sl & l holdings limited company details

company number

09857854

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

60 eldon street, barnsley, south yorkshire, S70 2JL

Bank

-

Legal Advisor

-

sl & l holdings 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 & l holdings limited.

sl & l holdings 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 & l holdings limited Companies House Filings - See Documents

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