Pomanda estimates the enterprise value of S & L CONTRACTS LTD at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).
s & l contracts ltdEstimated Valuation
£485.1k
Pomanda estimates the enterprise value of S & L CONTRACTS LTD at £485.1k based on an EBITDA of £124.4k and a 3.9x industry multiple (adjusted for size and gross margin).
s & l contracts ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of S & L CONTRACTS LTD at £1.4m based on Net Assets of £1m and 1.39x industry multiple (adjusted for liquidity).
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S & L Contracts LtdOverview
S & L Contracts Ltd is a live company located in ballymena, BT44 0EH with a Companies House number of NI641373. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is
harphall holdings ltd
with a 100% stake. S & L Contracts Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded S & L Contracts Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.2m)
£2.3m - S & L Contracts Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (3.6%)
64% - S & L Contracts Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - S & L Contracts Ltd
26.6% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.8%)
4.8% - S & L Contracts Ltd
6.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - S & L Contracts Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - S & L Contracts Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £451.2k, this is more efficient (£269.3k)
£451.2k - S & L Contracts Ltd
£269.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (27 days)
44 days - S & L Contracts Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (30 days)
42 days - S & L Contracts Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 246 days, this is more than average (157 days)
246 days - S & L Contracts Ltd
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - S & L Contracts Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (72.4%)
50% - S & L Contracts Ltd
72.4% - Industry AVG
S & L CONTRACTS LTD financials
EXPORT
S & L Contracts Ltd's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £1 million. According to their latest financial statements, S & L Contracts Ltd has 5 employees and maintains cash reserves of £468.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
2,255,818
3,123,400
2,191,629
507,660
1,371,134
256,829
231,705
Other Income Or Grants
Cost Of Sales
1,654,794
2,330,107
1,673,450
378,971
998,380
182,828
162,012
Gross Profit
601,024
793,292
518,179
128,689
372,753
74,002
69,693
Admin Expenses
492,692
305,995
-132,199
131,510
242,141
89,794
44,913
Operating Profit
108,332
487,297
650,378
-2,821
130,612
-15,792
24,780
Interest Payable
51,009
35,518
20,542
10,038
Interest Receivable
20,144
12,527
622
214
Pre-Tax Profit
77,467
464,306
630,458
-12,645
130,612
-15,792
24,780
Tax
-19,367
-88,218
-119,787
-24,816
-4,708
Profit After Tax
58,100
376,088
510,671
-12,645
105,796
-15,792
20,072
Dividends Paid
Retained Profit
58,100
376,088
510,671
-12,645
105,796
-15,792
20,072
Employee Costs
235,427
134,669
87,636
86,152
84,940
83,622
41,285
Number Of Employees
5
3
2
2
2
2
1
EBITDA*
124,355
490,024
652,024
-2,821
130,612
-15,792
24,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
43,540
5,963
3,293
4,939
8,641
11,522
12,372
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,540
5,963
3,293
4,939
8,641
11,522
12,372
Stock & work in progress
1,117,238
580,777
Trade Debtors
274,319
684,122
428,644
151,171
13,977
25,779
Group Debtors
Misc Debtors
182,060
186,736
29,102
10,919
Cash
468,730
298,643
814,902
428,519
misc current assets
total current assets
2,042,347
1,750,278
1,272,648
439,438
151,171
13,977
25,779
total assets
2,085,887
1,756,241
1,275,941
444,377
159,812
25,499
38,151
Bank overdraft
72,155
Bank loan
142,464
126,492
Trade Creditors
191,853
94,845
114,500
18,556
18,079
Group/Directors Accounts
14,491
other short term finances
hp & lease commitments
8,050
other current liabilities
414,498
160,546
194,450
17,828
total current liabilities
756,865
381,883
395,596
17,828
18,556
18,079
loans
247,702
390,166
272,241
329,116
hp & lease commitments
32,283
Accruals and Deferred Income
47,574
2,663
other liabilities
2,162
provisions
6,745
total long term liabilities
286,730
390,166
272,241
329,116
49,736
2,663
total liabilities
1,043,595
772,049
667,837
346,944
49,736
21,219
18,079
net assets
1,042,292
984,192
608,104
97,433
110,076
4,280
20,072
total shareholders funds
1,042,292
984,192
608,104
97,433
110,076
4,280
20,072
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
108,332
487,297
650,378
-2,821
130,612
-15,792
24,780
Depreciation
16,023
2,727
1,646
Amortisation
Tax
-19,367
-88,218
-119,787
-24,816
-4,708
Stock
536,461
580,777
Debtors
-414,479
413,112
446,827
-140,252
137,194
-11,802
25,779
Creditors
97,008
-19,655
114,500
-18,556
477
18,079
Accruals and Deferred Income
253,952
-33,904
176,622
-29,746
44,911
2,663
Deferred Taxes & Provisions
6,745
Cash flow from operations
340,711
-645,642
376,532
107,685
-5,043
-850
12,372
Investing Activities
capital expenditure
-53,600
-5,397
3,702
2,881
850
-12,372
Change in Investments
cash flow from investments
-53,600
-5,397
3,702
2,881
850
-12,372
Financing Activities
Bank loans
15,972
126,492
Group/Directors Accounts
-14,491
14,491
Other Short Term Loans
Long term loans
-142,464
117,925
-56,875
329,116
Hire Purchase and Lease Commitments
40,333
other long term liabilities
-2,162
2,162
share issue
2
interest
-30,865
-22,991
-19,920
-9,824
cash flow from financing
-117,024
206,935
-62,304
317,132
2,162
cash and cash equivalents
cash
170,087
-516,259
386,383
428,519
overdraft
-72,155
72,155
change in cash
170,087
-444,104
314,228
428,519
s & l contracts 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 s & l contracts ltd. Get real-time insights into s & l contracts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s & l contracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT44 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to s & l contracts ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
s & l contracts ltd Capital Raised & Share Issues BETA
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s & l contracts ltdCompanies House Filings - See Documents
