slgc limited
slgc limited Company Information
Company Number
10273868
Website
-Registered Address
30 stackpool road, bristol, BS3 1NQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
conor james forbes 25%
gemma mary lalayiannis 25%
View Allslgc limited Estimated Valuation
Pomanda estimates the enterprise value of SLGC LIMITED at £988.6k based on a Turnover of £761.8k and 1.3x industry multiple (adjusted for size and gross margin).
slgc limited Estimated Valuation
Pomanda estimates the enterprise value of SLGC LIMITED at £724.8k based on an EBITDA of £147.3k and a 4.92x industry multiple (adjusted for size and gross margin).
slgc limited Estimated Valuation
Pomanda estimates the enterprise value of SLGC LIMITED at £19.2m based on Net Assets of £11.2m and 1.71x industry multiple (adjusted for liquidity).
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Slgc Limited Overview
Slgc Limited is a live company located in bristol, BS3 1NQ with a Companies House number of 10273868. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is conor james forbes with a 25% stake. Slgc Limited is a young, small sized company, Pomanda has estimated its turnover at £761.8k with healthy growth in recent years.
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Slgc Limited Health Check
Pomanda's financial health check has awarded Slgc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £761.8k, make it smaller than the average company (£19.5m)
- Slgc Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.4%)
- Slgc Limited
9.4% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Slgc Limited
35.9% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (4.5%)
- Slgc Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Slgc Limited
110 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Slgc Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is equally as efficient (£190.5k)
- Slgc Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Slgc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Slgc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slgc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 391 weeks, this is more cash available to meet short term requirements (14 weeks)
391 weeks - Slgc Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (69.9%)
4.3% - Slgc Limited
69.9% - Industry AVG
SLGC LIMITED financials
Slgc Limited's latest turnover from December 2023 is estimated at £761.8 thousand and the company has net assets of £11.2 million. According to their latest financial statements, Slgc Limited has 4 employees and maintains cash reserves of £2.1 million 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 105 | 211 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,117,519 | 5,678,068 | 5,477,378 | 4,961,608 | 960,000 | 960,000 | 960,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,117,519 | 5,678,068 | 5,477,378 | 4,961,713 | 960,211 | 960,000 | 960,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 36,000 | 0 | 0 | 36,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,507,133 | 3,039,308 | 2,173,023 | 2,938,387 | 1,099,450 | 839,487 | 9,665 | 4 |
| Cash | 2,113,611 | 2,398,750 | 2,955,282 | 2,466,912 | 7,962,751 | 8,088,488 | 11,081,437 | 0 |
| misc current assets | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 5,620,744 | 5,474,059 | 5,128,306 | 5,405,299 | 9,098,201 | 8,927,975 | 11,091,103 | 4 |
| total assets | 11,738,263 | 11,152,127 | 10,605,684 | 10,367,012 | 10,058,412 | 9,887,975 | 12,051,103 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 281,060 | 287,801 | 64,370 | 301,015 | 73,631 | 2,180 | 1,665,229 | 0 |
| total current liabilities | 281,060 | 287,801 | 66,370 | 301,015 | 73,631 | 2,181 | 1,665,229 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 217,320 | 172,204 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 217,320 | 172,204 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 498,380 | 460,005 | 66,370 | 301,015 | 73,631 | 2,181 | 1,665,229 | 0 |
| net assets | 11,239,883 | 10,692,122 | 10,539,314 | 10,065,997 | 9,984,781 | 9,885,794 | 10,385,874 | 4 |
| total shareholders funds | 11,239,883 | 10,692,122 | 10,539,314 | 10,065,997 | 9,984,781 | 9,885,794 | 10,385,874 | 4 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 105 | 106 | 105 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 431,825 | 902,285 | -765,364 | 1,802,937 | 295,963 | 829,822 | 9,661 | 4 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | -6,741 | 223,431 | -236,645 | 227,384 | 71,451 | -1,663,049 | 1,665,229 | 0 |
| Deferred Taxes & Provisions | 45,116 | 172,204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 439,451 | 200,690 | 515,770 | 4,001,608 | 0 | 0 | 960,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -285,139 | -556,532 | 488,370 | -5,495,839 | -125,737 | -2,992,949 | 11,081,437 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -285,139 | -556,532 | 488,370 | -5,495,839 | -125,737 | -2,992,949 | 11,081,437 | 0 |
slgc limited Credit Report and Business Information
Slgc Limited Competitor Analysis
Perform a competitor analysis for slgc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
slgc limited Ownership
SLGC LIMITED group structure
Slgc Limited has no subsidiary companies.
Ultimate parent company
SLGC LIMITED
10273868
slgc limited directors
Slgc Limited currently has 4 directors. The longest serving directors include Miss Gemma Lalayiannis (Jul 2016) and Miss Susan Clark (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gemma Lalayiannis | United Kingdom | 38 years | Jul 2016 | - | Director |
| Miss Susan Clark | United Kingdom | 42 years | Jul 2016 | - | Director |
| Mr Conor Forbes | United Kingdom | 35 years | Jul 2016 | - | Director |
| Miss Linda Forbes | United Kingdom | 39 years | Jul 2016 | - | Director |
P&L
December 2023turnover
761.8k
+58%
operating profit
147.3k
0%
gross margin
36%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.2m
+0.05%
total assets
11.7m
+0.05%
cash
2.1m
-0.12%
net assets
Total assets minus all liabilities
slgc limited company details
company number
10273868
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
30 stackpool road, bristol, BS3 1NQ
last accounts submitted
December 2023
slgc 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 slgc limited.
slgc limited Companies House Filings - See Documents
| date | description | view/download |
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