slft limited
slft limited Company Information
Company Number
SC433548
Next Accounts
May 2026
Shareholders
trustees of steven flannigan trust
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
55 high street, lockerbie, dumfries and galloway, DG11 2JJ
Website
www.revenue.scotslft limited Estimated Valuation
Pomanda estimates the enterprise value of SLFT LIMITED at £440.9k based on a Turnover of £575.6k and 0.77x industry multiple (adjusted for size and gross margin).
slft limited Estimated Valuation
Pomanda estimates the enterprise value of SLFT LIMITED at £875.2k based on an EBITDA of £331.2k and a 2.64x industry multiple (adjusted for size and gross margin).
slft limited Estimated Valuation
Pomanda estimates the enterprise value of SLFT LIMITED at £5.9m based on Net Assets of £4.5m and 1.31x industry multiple (adjusted for liquidity).
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Slft Limited Overview
Slft Limited is a live company located in dumfries and galloway, DG11 2JJ with a Companies House number of SC433548. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2012, it's largest shareholder is trustees of steven flannigan trust with a 100% stake. Slft Limited is a established, small sized company, Pomanda has estimated its turnover at £575.6k with declining growth in recent years.
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Slft Limited Health Check
Pomanda's financial health check has awarded Slft Limited a 3.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £575.6k, make it smaller than the average company (£5.7m)
- Slft Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.7%)
- Slft Limited
7.7% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (54.8%)
- Slft Limited
54.8% - Industry AVG
Profitability
an operating margin of 57.5% make it more profitable than the average company (9.1%)
- Slft Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Slft Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Slft Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £575.6k, this is more efficient (£226.6k)
- Slft Limited
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (33 days)
- Slft Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
- Slft Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (70.5%)
47.3% - Slft Limited
70.5% - Industry AVG
SLFT LIMITED financials
Slft Limited's latest turnover from August 2024 is estimated at £575.6 thousand and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Slft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,298,753 | 7,929,946 | 7,398,867 | 6,692,867 | 6,469,814 | 6,203,387 | 6,134,939 | 5,572,224 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5,302,483 | 5,479,327 | 4,860,563 | 4,429,781 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 8,298,755 | 7,929,948 | 7,398,869 | 6,692,869 | 6,469,816 | 6,203,389 | 6,134,941 | 5,572,226 | 5,302,483 | 5,479,327 | 4,860,563 | 4,429,781 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 191,110 | 308,760 | 698,737 | 465,835 | 462,056 | 582,104 | 464,657 | 328,030 | 32,242 | 36,524 | 35,773 | 32,687 |
| Group Debtors | ||||||||||||
| Misc Debtors | 29,196 | 24,654 | 33,294 | 13,125 | 13,787 | 26,204 | ||||||
| Cash | 281,372 | 74,832 | 481,926 | 640,165 | ||||||||
| misc current assets | 29,979 | 31,720 | ||||||||||
| total current assets | 220,306 | 333,414 | 732,031 | 478,960 | 475,843 | 608,308 | 494,636 | 359,750 | 313,614 | 111,356 | 517,699 | 672,852 |
| total assets | 8,519,061 | 8,263,362 | 8,130,900 | 7,171,829 | 6,945,659 | 6,811,697 | 6,629,577 | 5,931,976 | 5,616,097 | 5,590,683 | 5,378,262 | 5,102,633 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 30,577 | 23,249 | 157,403 | 30,493 | 11,747 | 22,571 | 75,691 | 10,883 | 10,559 | 23,178 | 10,079 | 7,002 |
| Group/Directors Accounts | 28,576 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 30,577 | 23,249 | 157,403 | 30,493 | 11,747 | 22,571 | 75,691 | 10,883 | 10,559 | 23,178 | 38,655 | 7,002 |
| loans | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||
| provisions | ||||||||||||
| total long term liabilities | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| total liabilities | 4,030,577 | 4,023,249 | 4,157,403 | 4,030,493 | 4,011,747 | 4,022,571 | 4,075,691 | 4,010,883 | 4,010,559 | 4,023,178 | 4,038,655 | 4,007,002 |
| net assets | 4,488,484 | 4,240,113 | 3,973,497 | 3,141,336 | 2,933,912 | 2,789,126 | 2,553,886 | 1,921,093 | 1,605,538 | 1,567,505 | 1,339,607 | 1,095,631 |
| total shareholders funds | 4,488,484 | 4,240,113 | 3,973,497 | 3,141,336 | 2,933,912 | 2,789,126 | 2,553,886 | 1,921,093 | 1,605,538 | 1,567,505 | 1,339,607 | 1,095,631 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -113,108 | -398,617 | 253,071 | 3,117 | -132,465 | 143,651 | 136,627 | 295,788 | -4,282 | 751 | 3,086 | 32,687 |
| Creditors | 7,328 | -134,154 | 126,910 | 18,746 | -10,824 | -53,120 | 64,808 | 324 | -12,619 | 13,099 | 3,077 | 7,002 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -5,302,481 | -176,844 | 618,764 | 430,782 | 4,429,781 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -28,576 | 28,576 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -4,000,000 | 4,000,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 4,000,000 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -281,372 | 206,540 | -407,094 | -158,239 | 640,165 | |||||||
| overdraft | ||||||||||||
| change in cash | -281,372 | 206,540 | -407,094 | -158,239 | 640,165 |
slft limited Credit Report and Business Information
Slft Limited Competitor Analysis
Perform a competitor analysis for slft limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DG11 area or any other competitors across 12 key performance metrics.
slft limited Ownership
SLFT LIMITED group structure
Slft Limited has no subsidiary companies.
Ultimate parent company
SLFT LIMITED
SC433548
slft limited directors
Slft Limited currently has 3 directors. The longest serving directors include Mr Alistair Stevenson (Oct 2012) and Mr Lawrence Doolan (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Stevenson | 70 years | Oct 2012 | - | Director | |
| Mr Lawrence Doolan | Scotland | 76 years | Oct 2012 | - | Director |
| Ms Katie Stevenson | Scotland | 39 years | Sep 2022 | - | Director |
P&L
August 2024turnover
575.6k
-36%
operating profit
331.2k
0%
gross margin
12.6%
-21.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.5m
+0.06%
total assets
8.5m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
slft limited company details
company number
SC433548
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
55 high street, lockerbie, dumfries and galloway, DG11 2JJ
Bank
-
Legal Advisor
-
slft 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 slft limited.
slft 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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slft limited Companies House Filings - See Documents
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