Slmd Limited

POWER SEARCH PRICING

SOLUTIONS

slmd limited Company Information

Live

EstablishedSmallHigh

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

Directors

Lisa McCaffrey14 Years

Seamus Dawson14 Years

Shareholders

seamus dawson 54.9%

lisa mccaffrey 45.1%

slmd limited Estimated Valuation

£535.7k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £664.2k, make it larger than the average company (£181.3k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)

EXPORT

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	664,239	600,158	527,143	427,528	375,576	311,407	218,841	364,788	263,061	240,323	196,900	181,770	59,030
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	389,433	359,574	306,848	214,260	161,181	148,824	98,743	175,693	100,513	80,484	68,834	74,829	15,691
Gross Profit	274,806	240,583	220,294	213,268	214,396	162,583	120,097	189,094	162,548	159,839	128,066	106,941	43,340
Admin Expenses	214,659	239,202	321,169	153,000	187,211	119,621	125,623	158,660	143,602	109,588	151,411	106,136	-29,048
Operating Profit	60,147	1,381	-100,875	60,268	27,185	42,962	-5,526	30,434	18,946	50,251	-23,345	805	72,388
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	76	72	11	0	20	25	69	249	184
Pre-Tax Profit	60,147	1,381	-100,875	60,268	27,260	43,033	-5,515	30,434	18,966	50,276	-23,276	1,054	72,572
Tax	-15,037	-262	0	-11,451	-5,179	-8,176	0	-6,087	-3,793	-10,558	0	-253	-18,869
Profit After Tax	45,110	1,119	-100,875	48,817	22,081	34,857	-5,515	24,347	15,173	39,718	-23,276	801	53,703
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,110	1,119	-100,875	48,817	22,081	34,857	-5,515	24,347	15,173	39,718	-23,276	801	53,703
Employee Costs	464,416	410,438	362,719	267,611	449,291	345,791	54,388	112,028	69,927	77,597	66,872	62,992	33,251
Number Of Employees	14	14	14	12	12	11	2	3	2	2	2	2	1
EBITDA*	60,147	1,381	-100,875	60,268	27,185	42,962	-5,526	30,434	31,819	63,815	-8,859	16,519	89,740

* 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	60,147	1,381	-100,875	60,268	27,185	42,962	-5,526	30,434	18,946	50,251	-23,345	805	72,388
Depreciation	0	0	0	0	0	0	0	0	2,073	2,764	3,686	4,914	6,552
Amortisation	0	0	0	0	0	0	0	0	10,800	10,800	10,800	10,800	10,800
Tax	-15,037	-262	0	-11,451	-5,179	-8,176	0	-6,087	-3,793	-10,558	0	-253	-18,869
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	21,814	-68,666	-99,009	-7,280	-31,448	-19	-3,787	-12,167	-7,989	6,210	-24,133	-47,873	315,260
Investing Activities
capital expenditure	25,863	-96,917	99,009	7,280	11,456	11,675	11,966	12,355	0	0	0	0	-242,210
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,863	-96,917	99,009	7,280	11,456	11,675	11,966	12,355	0	0	0	0	-242,210
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	0	0	0	0	-288	0	288	-288	0	0	0	0	288
interest	0	0	0	0	76	72	11	0	20	25	69	249	184
cash flow from financing	-47,677	165,583	0	0	-212	72	299	-288	20	25	69	249	472
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for slmd limited. Get real-time insights into slmd 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

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 group structure

Slmd Limited has no subsidiary companies.

Ultimate parent company

SLMD LIMITED

NI603848

SLMD LIMITED Shareholders

seamus dawson	54.86%
lisa mccaffrey	45.14%

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 2023

turnover

664.2k

+11%

operating profit

60.1k

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 2023

net assets

156.1k

+0.41%

total assets

460.1k

+0.11%

cash

net assets

Total assets minus all liabilities

Similar Companies

pem consultants ltd

lunn accountancy limited

3.5

roger morrison & co limited

rory p gormley & co. ltd

23w limited

company number

NI603848

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

bridge, chartered accountants, unit g, belfast, down, BT8 7AR

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 Company Information

slmd limited Estimated Valuation

slmd limited Estimated Valuation

slmd limited Estimated Valuation

Slmd Limited Overview

Slmd Limited Health Check

SLMD LIMITED financials

slmd limited Credit Report and Business Information

Slmd Limited Competitor Analysis

slmd limited Ownership

slmd limited directors

slmd limited company details

slmd limited Charges & Mortgages

slmd limited Companies House Filings - See Documents