slmd limited Company Information
Company Number
NI603848
Website
-Registered Address
bridge, chartered accountants, unit g, belfast, down, BT8 7AR
Industry
Tax consultancy
Accounting, and auditing activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
seamus dawson 54.9%
lisa mccaffrey 45.1%
slmd limited Estimated Valuation
Pomanda estimates the enterprise value of SLMD LIMITED at £535.7k based on a Turnover of £664.2k and 0.81x industry multiple (adjusted for size and gross margin).
slmd limited Estimated Valuation
Pomanda estimates the enterprise value of SLMD LIMITED at £228.2k based on an EBITDA of £60.1k and a 3.79x industry multiple (adjusted for size and gross margin).
slmd limited Estimated Valuation
Pomanda estimates the enterprise value of SLMD LIMITED at £478.9k based on Net Assets of £156.1k and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Slmd Limited Overview
Slmd Limited is a live company located in belfast, BT8 7AR with a Companies House number of NI603848. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2010, it's largest shareholder is seamus dawson with a 54.9% stake. Slmd Limited is a established, small sized company, Pomanda has estimated its turnover at £664.2k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Slmd Limited Health Check
Pomanda's financial health check has awarded Slmd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £664.2k, make it larger than the average company (£181.3k)
- Slmd Limited
£181.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)
- Slmd Limited
5.9% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (77.8%)
- Slmd Limited
77.8% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (13%)
- Slmd Limited
13% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Slmd Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Slmd Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£80.2k)
- Slmd Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (91 days)
- Slmd Limited
91 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (40 days)
- Slmd Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slmd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slmd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (49.5%)
66.1% - Slmd Limited
49.5% - Industry AVG
SLMD LIMITED financials
Slmd Limited's latest turnover from April 2023 is estimated at £664.2 thousand and the company has net assets of £156.1 thousand. According to their latest financial statements, Slmd Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 14 | 14 | 14 | 12 | 12 | 11 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 85,534 | 111,397 | 14,480 | 113,489 | 120,769 | 2,625 | 3,500 | 155,866 | 6,221 | 8,294 | 11,058 | 14,744 | 19,658 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 129,600 | 140,400 | 0 | 162,000 | 172,800 | 183,600 | 194,400 | 205,200 |
Investments & Other | 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 |
Total Fixed Assets | 85,534 | 111,397 | 14,480 | 113,489 | 120,769 | 132,225 | 143,900 | 155,866 | 168,221 | 181,094 | 194,658 | 209,144 | 224,858 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 59,146 | 41,128 | 0 | 16,213 | 33,350 | 19,068 | 34,960 | 12,303 |
Trade Debtors | 374,546 | 301,880 | 332,860 | 226,887 | 184,166 | 108,654 | 85,368 | 114,948 | 73,509 | 57,563 | 55,848 | 45,139 | 14,767 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 20,205 | 8,478 | 0 | 100 | 8,069 | 1,834 | 25,898 | 73,522 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 374,546 | 301,880 | 332,860 | 226,887 | 184,166 | 188,005 | 134,974 | 114,948 | 89,822 | 98,982 | 76,750 | 105,997 | 100,592 |
total assets | 460,080 | 413,277 | 347,340 | 340,376 | 304,935 | 320,230 | 278,874 | 270,814 | 258,043 | 280,076 | 271,408 | 315,141 | 325,450 |
Bank overdraft | 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 |
Trade Creditors | 186,114 | 136,744 | 237,509 | 129,670 | 143,046 | 180,134 | 173,635 | 160,348 | 171,636 | 208,842 | 239,892 | 260,349 | 271,459 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 186,114 | 136,744 | 237,509 | 129,670 | 143,046 | 180,134 | 173,635 | 160,348 | 171,636 | 208,842 | 239,892 | 260,349 | 271,459 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 117,906 | 165,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 117,906 | 165,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 304,020 | 302,327 | 237,509 | 129,670 | 143,046 | 180,134 | 173,635 | 160,348 | 171,636 | 208,842 | 239,892 | 260,349 | 271,459 |
net assets | 156,060 | 110,950 | 109,831 | 210,706 | 161,889 | 140,096 | 105,239 | 110,466 | 86,407 | 71,234 | 31,516 | 54,792 | 53,991 |
total shareholders funds | 156,060 | 110,950 | 109,831 | 210,706 | 161,889 | 140,096 | 105,239 | 110,466 | 86,407 | 71,234 | 31,516 | 54,792 | 53,991 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,073 | 2,764 | 3,686 | 4,914 | 6,552 | ||||||||
Amortisation | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | -59,146 | 18,018 | 41,128 | -16,213 | -17,137 | 14,282 | -15,892 | 22,657 | 12,303 |
Debtors | 72,666 | -30,980 | 105,973 | 42,721 | 75,512 | 23,286 | -29,580 | 41,439 | 15,946 | 1,715 | 10,709 | 30,372 | 14,767 |
Creditors | 49,370 | -100,765 | 107,839 | -13,376 | -37,088 | 6,499 | 13,287 | -11,288 | -37,206 | -31,050 | -20,457 | -11,110 | 271,459 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -47,677 | 165,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -20,205 | 11,727 | 8,478 | -100 | -7,969 | 6,235 | -24,064 | -47,624 | 73,522 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -20,205 | 11,727 | 8,478 | -100 | -7,969 | 6,235 | -24,064 | -47,624 | 73,522 |
slmd limited Credit Report and Business Information
Slmd Limited Competitor Analysis
Perform a competitor analysis for slmd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BT8 area or any other competitors across 12 key performance metrics.
slmd limited Ownership
SLMD LIMITED group structure
Slmd Limited has no subsidiary companies.
Ultimate parent company
SLMD LIMITED
NI603848
slmd limited directors
Slmd Limited currently has 2 directors. The longest serving directors include Mr Lisa McCaffrey (Jul 2010) and Mr Seamus Dawson (Jul 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lisa McCaffrey | United Kingdom | 44 years | Jul 2010 | - | Director |
Mr Seamus Dawson | Northern Ireland | 63 years | Jul 2010 | - | Director |
P&L
April 2023turnover
664.2k
+11%
operating profit
60.1k
0%
gross margin
41.4%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
156.1k
+0.41%
total assets
460.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
slmd limited company details
company number
NI603848
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
BRIDGE
auditor
-
address
bridge, chartered accountants, unit g, belfast, down, BT8 7AR
Bank
-
Legal Advisor
-
slmd 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 slmd limited.
slmd limited Companies House Filings - See Documents
date | description | view/download |
---|