silostop agri limited Company Information
Company Number
00345931
Next Accounts
Sep 2025
Shareholders
milbank ventures limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
earls colne business park, earls colne, colchester, essex, CO6 2NS
Website
silostop.comsilostop agri limited Estimated Valuation
Pomanda estimates the enterprise value of SILOSTOP AGRI LIMITED at £2.1m based on a Turnover of £5.8m and 0.36x industry multiple (adjusted for size and gross margin).
silostop agri limited Estimated Valuation
Pomanda estimates the enterprise value of SILOSTOP AGRI LIMITED at £1.2m based on an EBITDA of £273.8k and a 4.41x industry multiple (adjusted for size and gross margin).
silostop agri limited Estimated Valuation
Pomanda estimates the enterprise value of SILOSTOP AGRI LIMITED at £7.9m based on Net Assets of £3m and 2.62x industry multiple (adjusted for liquidity).
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Silostop Agri Limited Overview
Silostop Agri Limited is a live company located in colchester, CO6 2NS with a Companies House number of 00345931. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1938, it's largest shareholder is milbank ventures limited with a 100% stake. Silostop Agri Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with high growth in recent years.
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Silostop Agri Limited Health Check
Pomanda's financial health check has awarded Silostop Agri Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs


3 Strong

5 Regular

4 Weak

Size
annual sales of £5.8m, make it smaller than the average company (£16.1m)
- Silostop Agri Limited
£16.1m - Industry AVG

Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)
- Silostop Agri Limited
6.3% - Industry AVG

Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Silostop Agri Limited
27.6% - Industry AVG

Profitability
an operating margin of 4.3% make it as profitable than the average company (5.1%)
- Silostop Agri Limited
5.1% - Industry AVG

Employees
with 16 employees, this is below the industry average (41)
16 - Silostop Agri Limited
41 - Industry AVG

Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Silostop Agri Limited
£44.5k - Industry AVG

Efficiency
resulting in sales per employee of £361.6k, this is equally as efficient (£376.5k)
- Silostop Agri Limited
£376.5k - Industry AVG

Debtor Days
it gets paid by customers after 43 days, this is near the average (51 days)
- Silostop Agri Limited
51 days - Industry AVG

Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Silostop Agri Limited
31 days - Industry AVG

Stock Days
it holds stock equivalent to 165 days, this is more than average (78 days)
- Silostop Agri Limited
78 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Silostop Agri Limited
14 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (47.3%)
37.3% - Silostop Agri Limited
47.3% - Industry AVG
SILOSTOP AGRI LIMITED financials

Silostop Agri Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £3 million. According to their latest financial statements, Silostop Agri Limited has 16 employees and maintains cash reserves of £48.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,679,351 | 1,664,991 | 2,085,491 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 1,975,394 | 1,180,716 | 1,346,937 | ||||||||||||
Gross Profit | 703,957 | 484,275 | 738,554 | ||||||||||||
Admin Expenses | 609,544 | 364,587 | 403,053 | ||||||||||||
Operating Profit | 94,413 | 119,688 | 335,501 | ||||||||||||
Interest Payable | 6,550 | ||||||||||||||
Interest Receivable | 13,069 | 22 | 37 | ||||||||||||
Pre-Tax Profit | 107,482 | 119,710 | 328,988 | ||||||||||||
Tax | -25,344 | -26,091 | -75,327 | ||||||||||||
Profit After Tax | 82,138 | 93,619 | 253,661 | ||||||||||||
Dividends Paid | 190,000 | ||||||||||||||
Retained Profit | 82,138 | 93,619 | 63,661 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 16 | 9 | 10 | 9 | 9 | 7 | 8 | 9 | 7 | ||||||
EBITDA* | 103,276 | 129,316 | 341,753 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 67,499 | 21,428 | 14,978 | 34,510 | 49,216 | 65,904 | 23,850 | 28,489 | 39,057 | 55,718 | 22,256 | 20,810 | 4,350 | 12,965 | 17,365 |
Intangible Assets | 463,346 | 534,631 | |||||||||||||
Investments & Other | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 51,034 | 141,034 | 140,000 | 140,000 |
Debtors (Due After 1 year) | 260,000 | 215,000 | |||||||||||||
Total Fixed Assets | 531,879 | 557,093 | 16,012 | 35,544 | 50,250 | 66,938 | 24,884 | 29,523 | 40,091 | 56,752 | 23,290 | 71,844 | 145,384 | 412,965 | 372,365 |
Stock & work in progress | 1,898,811 | 2,898,314 | 1,028,117 | 1,209,167 | 901,041 | 917,717 | 995,364 | 1,286,243 | 816,826 | 693,975 | 229,242 | 172,384 | 102,789 | 50,059 | 84,530 |
Trade Debtors | 683,177 | 486,114 | 460,325 | 320,166 | 212,848 | 550,598 | 238,717 | 495,951 | 256,990 | 1,881,809 | 1,272,410 | 351,537 | 134,790 | 140,409 | 97,473 |
Group Debtors | 1,538,783 | 1,514,223 | 825,174 | 721,798 | 1,234,954 | 1,491,493 | 1,676,851 | 1,632,706 | 3,073,140 | 48,658 | |||||
Misc Debtors | 97,028 | 88,549 | 230,704 | 16,726 | 19,920 | 45,750 | 35,670 | 141,006 | 106,429 | 15,846 | 176,913 | 97,017 | |||
Cash | 48,765 | 167,459 | 1,677,276 | 1,603,190 | 921,151 | 166,627 | 69,618 | 139,648 | 113,755 | 3,916 | 500,099 | 265,604 | 179,478 | 100,633 | 83,938 |
misc current assets | |||||||||||||||
total current assets | 4,266,564 | 5,154,659 | 4,221,596 | 3,871,047 | 3,289,914 | 3,172,185 | 3,016,220 | 3,695,554 | 4,367,140 | 2,579,700 | 2,001,751 | 789,525 | 481,561 | 468,014 | 362,958 |
total assets | 4,798,443 | 5,711,752 | 4,237,608 | 3,906,591 | 3,340,164 | 3,239,123 | 3,041,104 | 3,725,077 | 4,407,231 | 2,636,452 | 2,025,041 | 861,369 | 626,945 | 880,979 | 735,323 |
Bank overdraft | 20,131 | 260,972 | |||||||||||||
Bank loan | 425,840 | 290,637 | 314,669 | 335,387 | 732,662 | 553,961 | |||||||||
Trade Creditors | 782,520 | 1,297,394 | 547,202 | 644,577 | 683,033 | 625,392 | 444,728 | 804,522 | 1,287,681 | 1,405,764 | 664,385 | 284,019 | 86,197 | 72,706 | 2,659 |
Group/Directors Accounts | 199,378 | 1,041,695 | 7,835 | 52,669 | 47,812 | 46,223 | 42,824 | ||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 794,686 | 553,083 | 732,693 | 607,443 | 551,991 | 619,648 | 396,015 | 184,740 | 569,560 | 83,529 | 89,065 | 110,474 | |||
total current liabilities | 1,776,584 | 2,892,172 | 1,705,735 | 1,542,657 | 1,549,693 | 1,580,427 | 1,593,536 | 1,812,030 | 1,909,910 | 1,405,764 | 664,385 | 284,019 | 217,538 | 207,994 | 155,957 |
loans | 43,333 | 149,130 | 149,130 | ||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 15,158 | 5,015 | |||||||||||||
total long term liabilities | 15,158 | 5,015 | 43,333 | 149,130 | 149,130 | ||||||||||
total liabilities | 1,791,742 | 2,897,187 | 1,705,735 | 1,585,990 | 1,549,693 | 1,580,427 | 1,593,536 | 1,812,030 | 1,909,910 | 1,405,764 | 664,385 | 284,019 | 217,538 | 357,124 | 305,087 |
net assets | 3,006,701 | 2,814,565 | 2,531,873 | 2,320,601 | 1,790,471 | 1,658,696 | 1,447,568 | 1,913,047 | 2,497,321 | 1,230,688 | 1,360,656 | 577,350 | 409,407 | 523,855 | 430,236 |
total shareholders funds | 3,006,701 | 2,814,565 | 2,531,873 | 2,320,601 | 1,790,471 | 1,658,696 | 1,447,568 | 1,913,047 | 2,497,321 | 1,230,688 | 1,360,656 | 577,350 | 409,407 | 523,855 | 430,236 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 94,413 | 119,688 | 335,501 | ||||||||||||
Depreciation | 23,308 | 11,855 | 22,310 | 21,693 | 26,573 | 21,750 | 12,775 | 18,199 | 21,345 | 14,071 | 6,099 | 9,861 | 8,863 | 9,628 | 6,252 |
Amortisation | |||||||||||||||
Tax | -25,344 | -26,091 | -75,327 | ||||||||||||
Stock | -999,503 | 1,870,197 | -181,050 | 308,126 | -16,676 | -77,647 | -290,879 | 469,417 | 122,851 | 464,733 | 56,858 | 69,595 | 52,730 | -34,471 | 84,530 |
Debtors | 230,102 | 572,683 | 457,513 | -409,032 | -620,119 | 136,603 | -318,425 | -1,166,896 | 1,554,750 | 609,399 | 920,873 | 152,243 | -378,028 | 167,832 | 409,490 |
Creditors | -514,874 | 750,192 | -97,375 | -38,456 | 57,641 | 180,664 | -359,794 | -483,159 | -118,083 | 741,379 | 380,366 | 197,822 | 13,491 | 70,047 | 2,659 |
Accruals and Deferred Income | 241,603 | -179,610 | 125,250 | 55,452 | -67,657 | 223,633 | 211,275 | -384,820 | 569,560 | -83,529 | -5,536 | -21,409 | 110,474 | ||
Deferred Taxes & Provisions | 10,143 | 5,015 | |||||||||||||
Cash flow from operations | 411,185 | 18,502 | -114,461 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -50,000 | -90,000 | 1,034 | 140,000 | |||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -425,840 | 135,203 | -24,032 | -20,718 | -397,275 | 178,701 | 553,961 | ||||||||
Group/Directors Accounts | -842,317 | 1,041,695 | -7,835 | -44,834 | 52,669 | -47,812 | 1,589 | 3,399 | 42,824 | ||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -43,333 | 43,333 | -149,130 | 149,130 | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 13,069 | 22 | -6,513 | ||||||||||||
cash flow from financing | -331,058 | 3,421 | 552,016 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -118,694 | -1,509,817 | 74,086 | 682,039 | 754,524 | 97,009 | -70,030 | 25,893 | 109,839 | -496,183 | 234,495 | 86,126 | 78,845 | 16,695 | 83,938 |
overdraft | -20,131 | -240,841 | 260,972 | ||||||||||||
change in cash | -118,694 | -1,509,817 | 74,086 | 682,039 | 754,524 | 117,140 | 170,811 | -235,079 | 109,839 | -496,183 | 234,495 | 86,126 | 78,845 | 16,695 | 83,938 |
silostop agri limited Credit Report and Business Information
Silostop Agri Limited Competitor Analysis

Perform a competitor analysis for silostop agri limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CO6 area or any other competitors across 12 key performance metrics.
silostop agri limited Ownership
SILOSTOP AGRI LIMITED group structure
Silostop Agri Limited has no subsidiary companies.
silostop agri limited directors
Silostop Agri Limited currently has 3 directors. The longest serving directors include Mr Sean Milbank (Dec 2021) and Mr Matthew Sparrow (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sean Milbank | 54 years | Dec 2021 | - | Director | |
Mr Matthew Sparrow | 45 years | Dec 2021 | - | Director | |
Mr Matthew Sparrow | 45 years | Dec 2021 | - | Director |
P&L
December 2023turnover
5.8m
-4%
operating profit
250.5k
0%
gross margin
27.6%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.07%
total assets
4.8m
-0.16%
cash
48.8k
-0.71%
net assets
Total assets minus all liabilities
silostop agri limited company details
company number
00345931
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 1938
age
87
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bruno rimini limited (December 2022)
accountant
UENSORS ACCOUNTANTS LLP
auditor
-
address
earls colne business park, earls colne, colchester, essex, CO6 2NS
Bank
HSBC BANK PLC
Legal Advisor
-
silostop agri 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 found 5 charges/mortgages relating to silostop agri limited. Currently there are 1 open charges and 4 have been satisfied in the past.
silostop agri 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.
Click to start generating capital raising & share issue transactions for SILOSTOP AGRI LIMITED. This can take several minutes, an email will notify you when this has completed.
silostop agri limited Companies House Filings - See Documents
date | description | view/download |
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