Silverts Limited

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silverts limited Company Information

Live

MatureLargeDeclining

Company Number

00240050

Website

www.silverts.co.uk

Registered Address

116-120 goswell road, london, EC1V 7DP

Industry

Manufacture of other wearing apparel and accessories

Telephone

02072535766

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Silvert32 Years

Janice Silvert32 Years

View All

Shareholders

a m s investments ltd 100%

silverts limited Estimated Valuation

£0 - £24.8m

The estimated valuation range for silverts limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £24.8m

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Silverts Limited is a live company located in london, EC1V 7DP with a Companies House number of 00240050. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in June 1929, it's largest shareholder is a m s investments ltd with a 100% stake. Silverts Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Silverts Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £25.4m, make it larger than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SILVERTS LIMITED group structure

Silverts Limited has no subsidiary companies.

Ultimate parent company

A.M.S. INVESTMENTS LIMITED

00629827

1 parent

SILVERTS LIMITED

00240050

SILVERTS LIMITED Shareholders

a m s investments ltd

100%

Silverts Limited currently has 4 directors. The longest serving directors include Mr Philip Silvert (Sep 1991) and Ms Janice Silvert (Sep 1991).

officer	country	age	start	end	role
Mr Philip Silvert	England	75 years	Sep 1991	-	Director
Ms Janice Silvert	England	71 years	Sep 1991	-	Director
Ms Danielle Keinan	England	43 years	Mar 1998	-	Director
Mr Mark Silvert	England	45 years	Mar 1998	-	Director

EXPORT

Silverts Limited's latest turnover from March 2023 is estimated at £25.4 million and the company has net assets of -£189.6 thousand. According to their latest financial statements, Silverts Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	25,357,347	19,455,644	19,443,728	27,571,687	21,923,207	22,658,698	22,629,113	15,649,540	9,383,535	10,070,826	8,145,467	9,750,339	8,750,135	8,009,856
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,486,341	14,324,338	14,943,396	20,231,288	17,099,070	17,785,936	17,549,147	11,936,722	7,173,693	7,733,782	6,248,305	7,295,307	6,539,196	6,114,917
Gross Profit	6,871,006	5,131,306	4,500,332	7,340,399	4,824,137	4,872,762	5,079,966	3,712,818	2,209,841	2,337,044	1,897,162	2,455,033	2,210,939	1,894,939
Admin Expenses	7,015,756	5,280,577	4,495,474	7,687,661	5,212,099	4,725,055	4,701,880	3,699,932	2,042,910	2,067,667	1,890,794	2,443,170	2,226,105	1,920,796
Operating Profit	-144,750	-149,271	4,858	-347,262	-387,962	147,707	378,086	12,886	166,931	269,377	6,368	11,863	-15,166	-25,857
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	82	4,885	5,061	10,354	24,147	27,845	26,737	13,025
Pre-Tax Profit	-144,750	-149,271	4,858	-347,262	-387,962	147,707	378,168	17,771	171,992	279,731	30,516	39,708	11,571	-12,832
Tax	0	0	-923	0	0	-28,064	-75,633	-3,554	-36,118	-64,338	-7,324	-10,324	-3,240	0
Profit After Tax	-144,750	-149,271	3,935	-347,262	-387,962	119,643	302,534	14,217	135,874	215,393	23,192	29,384	8,331	-12,832
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-144,750	-149,271	3,935	-347,262	-387,962	119,643	302,534	14,217	135,874	215,393	23,192	29,384	8,331	-12,832
Employee Costs	135,943	125,070	116,329	2,995,471	2,132,686	2,109,518	2,122,609	1,368,574	702,758	723,248	618,720	674,245	800,975	777,878
Number Of Employees	4	4	4	97	71	68	75	45	25	26	21	25	31	31
EBITDA*	-144,750	-149,271	4,858	-347,262	-387,962	147,707	378,086	12,886	166,931	269,377	6,368	11,863	2,827	-13,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,584,903	1,585,018	1,585,154	1,585,313	1,585,500	1,585,158	1,585,158	1,585,158	1,585,158	1,584,472	1,584,472	1,557,322	592,366	609,944
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	40,500	28,500	20,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,584,903	1,585,018	1,585,154	1,585,313	1,585,500	1,585,158	1,585,158	1,585,158	1,585,158	1,584,472	1,584,472	1,597,822	620,866	629,944
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,140,492	5,941,162	5,342,995	4,982,494	4,726,878	4,766,471	4,797,498	1,879,642	123,061	127,390	238,462	149,876	130,255	119,732
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	65,449	1,888,506	136,031	4,005,484	5,653,439	5,484,722	5,209,954
misc current assets	0	0	0	0	0	0	0	2,611,860	2,332,100	3,999,079	0	0	0	0
total current assets	7,140,492	5,941,162	5,342,995	4,982,494	4,726,878	4,766,471	4,797,498	4,556,951	4,343,667	4,262,500	4,243,946	5,803,315	5,614,977	5,329,686
total assets	8,725,395	7,526,180	6,928,149	6,567,807	6,312,378	6,351,629	6,382,656	6,142,109	5,928,825	5,846,972	5,828,418	7,401,137	6,235,843	5,959,630
Bank overdraft	0	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	0
Trade Creditors	8,910,216	7,566,901	6,819,749	6,463,342	5,860,651	5,511,940	5,662,610	5,699,819	5,500,752	5,554,773	5,751,612	7,347,523	6,211,613	5,943,731
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	8,910,216	7,566,901	6,819,749	6,463,342	5,860,651	5,511,940	5,662,610	5,699,819	5,500,752	5,554,773	5,751,612	7,347,523	6,211,613	5,943,731
loans	0	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	0
Accruals and Deferred Income	4,150	3,500	3,350	3,350	3,350	3,350	3,350	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	603	603	603	603	603	603	603	603	603	603	603	603	603	603
total long term liabilities	4,753	4,103	3,953	3,953	3,953	3,953	3,953	603	603	603	603	603	603	603
total liabilities	8,914,969	7,571,004	6,823,702	6,467,295	5,864,604	5,515,893	5,666,563	5,700,422	5,501,355	5,555,376	5,752,215	7,348,126	6,212,216	5,944,334
net assets	-189,574	-44,824	104,447	100,512	447,774	835,736	716,093	441,687	427,470	291,596	76,203	53,011	23,627	15,296
total shareholders funds	-189,574	-44,824	104,447	100,512	447,774	835,736	716,093	441,687	427,470	291,596	76,203	53,011	23,627	15,296

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-144,750	-149,271	4,858	-347,262	-387,962	147,707	378,086	12,886	166,931	269,377	6,368	11,863	-15,166	-25,857
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	17,993	12,657
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-923	0	0	-28,064	-75,633	-3,554	-36,118	-64,338	-7,324	-10,324	-3,240	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,199,330	598,167	360,501	255,616	-39,593	-31,027	2,917,856	1,756,581	-4,329	-111,072	88,586	19,621	10,523	119,732
Creditors	1,343,315	747,152	356,407	602,691	348,711	-150,670	-37,209	199,067	-54,021	-196,839	-1,595,911	1,135,910	267,882	5,943,731
Accruals and Deferred Income	650	150	0	0	0	0	3,350	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	603
Cash flow from operations	-115	-136	-159	-187	342	0	-2,649,262	-1,548,182	81,121	119,272	-1,685,453	1,117,828	256,946	5,811,402
Investing Activities
capital expenditure	115	136	159	187	-342	0	0	0	-686	0	-27,150	-964,956	-415	-622,601
Change in Investments	0	0	0	0	0	0	0	0	0	0	-40,500	12,000	8,500	20,000
cash flow from investments	115	136	159	187	-342	0	0	0	-686	0	13,350	-976,956	-8,915	-642,601
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-28,128	0	0	0	0	0	0	28,128
interest	0	0	0	0	0	0	82	4,885	5,061	10,354	24,147	27,845	26,737	13,025
cash flow from financing	0	0	0	0	0	0	-28,046	4,885	5,061	10,354	24,147	27,845	26,737	41,153
cash and cash equivalents
cash	0	0	0	0	0	0	-65,449	-1,823,057	1,752,475	-3,869,453	-1,647,955	168,717	274,768	5,209,954
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-65,449	-1,823,057	1,752,475	-3,869,453	-1,647,955	168,717	274,768	5,209,954

P&L

March 2023

turnover

25.4m

+30%

operating profit

-144.8k

gross margin

27.1%

+2.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-189.6k

+3.23%

total assets

8.7m

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

00240050

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

June 1929

age

accounts

Micro-Entity Accounts

ultimate parent company

A.M.S. INVESTMENTS LIMITED

previous names

N/A

incorporated

address

116-120 goswell road, london, EC1V 7DP

last accounts submitted

March 2023

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 silverts limited. Currently there are 1 open charges and 0 have been satisfied in the past.

silverts limited Company Information

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