silven productions limited

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silven productions limited Company Information

Share SILVEN PRODUCTIONS LIMITED

Company Number

00870794

Shareholders

paul granville samwell-smith

Group Structure

View All

Industry

Artistic creation

 

Registered Address

44 goldsmith avenue, london, W3 6HN

Website

-

silven productions limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SILVEN PRODUCTIONS LIMITED at £1.1m based on a Turnover of £2.9m and 0.4x industry multiple (adjusted for size and gross margin).

silven productions limited Estimated Valuation

£371.5k

Pomanda estimates the enterprise value of SILVEN PRODUCTIONS LIMITED at £371.5k based on an EBITDA of £72.2k and a 5.14x industry multiple (adjusted for size and gross margin).

silven productions limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SILVEN PRODUCTIONS LIMITED at £1m based on Net Assets of £814.1k and 1.28x industry multiple (adjusted for liquidity).

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Silven Productions Limited Overview

Silven Productions Limited is a live company located in london, W3 6HN with a Companies House number of 00870794. It operates in the artistic creation sector, SIC Code 90030. Founded in February 1966, it's largest shareholder is paul granville samwell-smith with a 100% stake. Silven Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Silven Productions Limited Health Check

Pomanda's financial health check has awarded Silven Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£317.4k)

£2.9m - Silven Productions Limited

£317.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)

13% - Silven Productions Limited

8.5% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (48.1%)

22.5% - Silven Productions Limited

48.1% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it as profitable than the average company (2.5%)

2.5% - Silven Productions Limited

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Silven Productions Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Silven Productions Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£71.9k)

£1.4m - Silven Productions Limited

£71.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (15 days)

95 days - Silven Productions Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (20 days)

6 days - Silven Productions Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silven Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Silven Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (27.5%)

5% - Silven Productions Limited

27.5% - Industry AVG

SILVEN PRODUCTIONS LIMITED financials

EXPORTms excel logo

Silven Productions Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £814.1 thousand. According to their latest financial statements, Silven Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,863,8502,464,8952,116,3302,007,4991,728,7971,433,1381,277,0021,235,95581,05268,77364,61796,024126,184183,195204,162
Other Income Or Grants000000000000000
Cost Of Sales2,220,6221,920,1041,587,8621,577,9321,277,6911,064,612929,326877,27557,77047,60941,67761,58187,078127,563140,368
Gross Profit643,229544,791528,468429,567451,106368,525347,677358,68123,28221,16422,94034,44339,10655,63263,794
Admin Expenses571,017468,763465,012361,644350,912321,300329,373328,991-24,697-28,174-19,408-38,851-69,703-102,067-115,458
Operating Profit72,21276,02863,45667,923100,19447,22518,30429,69047,97949,33842,34873,294108,809157,699179,252
Interest Payable000000000000005
Interest Receivable00000004471,3312,3413,3382,4582963355,741
Pre-Tax Profit72,21276,02863,45667,923100,19447,22518,30430,13849,31051,67945,68675,752105,855158,034184,988
Tax-18,053-14,445-12,057-12,905-19,037-8,973-3,478-6,027-15,406-10,690-9,256-15,248-22,252-33,463-38,204
Profit After Tax54,15961,58351,39955,01881,15738,25214,82624,11033,90440,98936,43060,50483,603124,571146,784
Dividends Paid0000000048,00090,00040,00056,00050,0000224,000
Retained Profit54,15961,58351,39955,01881,15738,25214,82624,110-14,096-49,011-3,5704,50433,603124,571-77,216
Employee Costs55,56852,96251,95751,55349,40424,73724,96025,35925,83227,19327,31226,83052,23550,54251,734
Number Of Employees222221111111222
EBITDA*72,21276,02863,45667,923100,19447,22518,30429,69048,20850,32443,83576,012112,702161,594183,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111,439111,434111,432111,834111,227107,471105,871131,1371,3001,529107,447108,9344,5717,100109,348
Intangible Assets000000000000000
Investments & Other00000000130,032130,03225,10025,100125,589125,58925,100
Debtors (Due After 1 year)0000000001,282500500000
Total Fixed Assets111,439111,434111,432111,834111,227107,471105,871131,137131,332132,843133,047134,534130,160132,689134,448
Stock & work in progress000000000000000
Trade Debtors745,642686,882625,850575,205523,859438,465401,374396,05212,700000000
Group Debtors000000000000000
Misc Debtors11210710297920000000016,9720
Cash00000000357,879390,729434,306434,968455,317452,633373,947
misc current assets000000000000000
total current assets745,754686,989625,952575,302523,951438,465401,374396,052370,579390,729434,306434,968455,317469,605373,947
total assets857,193798,423737,384687,136635,178545,936507,245527,189501,911523,572567,353569,502585,477602,294508,395
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 37,89733,58634,13035,68139,39130,44629,29663,8764713779361476641,8300
Group/Directors Accounts0000000043,77858,05223,81823,81851,57494,39723,818
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000022,85916,24444,68944,05736,26342,694145,775
total current liabilities37,89733,58634,13035,68139,39130,44629,29663,87667,10874,67369,44368,02288,501138,921169,593
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income5,2004,9004,9004,5003,8504,7105,4214,5000000000
other liabilities000000000000000
provisions00000001,1111,1111,1111,1111,1111,1111,1111,111
total long term liabilities5,2004,9004,9004,5003,8504,7105,4215,6111,1111,1111,1111,1111,1111,1111,111
total liabilities43,09738,48639,03040,18143,24135,15634,71769,48768,21975,78470,55469,13389,612140,032170,704
net assets814,096759,937698,354646,955591,937510,780472,528457,702433,692447,788496,799500,369495,865462,262337,691
total shareholders funds814,096759,937698,354646,955591,937510,780472,528457,702433,692447,788496,799500,369495,865462,262337,691
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit72,21276,02863,45667,923100,19447,22518,30429,69047,97949,33842,34873,294108,809157,699179,252
Depreciation000000002299861,4872,7183,8933,8953,934
Amortisation000000000000000
Tax-18,053-14,445-12,057-12,905-19,037-8,973-3,478-6,027-15,406-10,690-9,256-15,248-22,252-33,463-38,204
Stock000000000000000
Debtors58,76561,03750,65051,35185,48637,0915,322383,35211,4187820500-16,97216,9720
Creditors4,311-544-1,551-3,7108,9451,150-34,58063,40594-559789-517-1,1661,8300
Accruals and Deferred Income3000400650-860-711921-18,3596,615-28,4456327,794-6,431-103,081145,775
Deferred Taxes & Provisions000000-1,11100000001,111
Cash flow from operations52-4026073,7561,600-25,266-314,64328,0939,84836,00067,54199,8259,908291,868
Investing Activities
capital expenditure-5-2402-607-3,756-1,60025,266-129,8370104,9320-107,081-1,36498,353-113,282
Change in Investments0000000-130,0320104,9320-100,4890100,48925,100
cash flow from investments-5-2402-607-3,756-1,60025,266195000-6,592-1,364-2,136-138,382
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-43,778-14,27434,2340-27,756-42,82370,57923,818
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000414,907
interest00000004471,3312,3413,3382,4582963355,736
cash flow from financing0000000-43,431-12,94336,5753,338-25,298-42,52770,914444,461
cash and cash equivalents
cash0000000-357,879-32,850-43,577-662-20,3492,68478,686373,947
overdraft000000000000000
change in cash0000000-357,879-32,850-43,577-662-20,3492,68478,686373,947

silven productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Silven Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silven productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.

silven productions limited Ownership

SILVEN PRODUCTIONS LIMITED group structure

Silven Productions Limited has no subsidiary companies.

Ultimate parent company

SILVEN PRODUCTIONS LIMITED

00870794

SILVEN PRODUCTIONS LIMITED Shareholders

paul granville samwell-smith 100%

silven productions limited directors

Silven Productions Limited currently has 2 directors. The longest serving directors include Mr Paul Samwell-Smith (May 1992) and Mr Nicholas Samwell-Smith (Mar 2019).

officercountryagestartendrole
Mr Paul Samwell-SmithEngland81 years May 1992- Director
Mr Nicholas Samwell-SmithEngland53 years Mar 2019- Director

P&L

March 2024

turnover

2.9m

+16%

operating profit

72.2k

0%

gross margin

22.5%

+1.62%

turnover

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

Balance Sheet

March 2024

net assets

814.1k

+0.07%

total assets

857.2k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

silven productions limited company details

company number

00870794

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

February 1966

age

59

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

LANDMARK ACCOUNTANTS LIMITED

auditor

-

address

44 goldsmith avenue, london, W3 6HN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

silven productions 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 1 charges/mortgages relating to silven productions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

silven productions 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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silven productions limited Companies House Filings - See Documents

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