Pomanda estimates the enterprise value of SILVASE LIMITED at £427.6k based on a Turnover of £153.7k and 2.78x industry multiple (adjusted for size and gross margin).
silvase limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SILVASE LIMITED at £1.3m based on an EBITDA of £219.6k and a 5.98x industry multiple (adjusted for size and gross margin).
silvase limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVASE LIMITED at £0 based on Net Assets of £-112k and 1.51x industry multiple (adjusted for liquidity).
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Silvase LimitedOverview
Silvase Limited is a live company located in london, NW11 8RY with a Companies House number of 01061425. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1972, it's largest shareholder is
mrs gail bude
with a 100% stake. Silvase Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£153.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Silvase Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £153.7k, make it smaller than the average company (£810k)
£153.7k - Silvase Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.1%)
22% - Silvase Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Silvase Limited
68.2% - Industry AVG
Profitability
an operating margin of 142.6% make it more profitable than the average company (26%)
142.6% - Silvase Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Silvase Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Silvase Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is less efficient (£196.2k)
£153.7k - Silvase Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silvase Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silvase Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2616 days, this is more than average (436 days)
2616 days - Silvase Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (7 weeks)
22 weeks - Silvase Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (63.8%)
106.3% - Silvase Limited
63.8% - Industry AVG
SILVASE LIMITED financials
EXPORT
Silvase Limited's latest turnover from March 2024 is estimated at £153.7 thousand and the company has net assets of -£112 thousand. According to their latest financial statements, Silvase Limited has 1 employee and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
153,748
158,038
108,552
85,420
8,768,409
2,978,425
2,514,057
4,304,424
2,848,171
8,533,573
5,672,550
6,619,394
118,857
86,161
95,489
Other Income Or Grants
Cost Of Sales
48,908
52,858
37,171
27,724
2,815,443
920,206
805,233
1,387,077
905,606
3,181,512
2,358,610
2,574,902
45,295
44,557
53,459
Gross Profit
104,840
105,181
71,381
57,696
5,952,966
2,058,219
1,708,824
2,917,347
1,942,565
5,352,062
3,313,940
4,044,492
73,562
41,604
42,030
Admin Expenses
-114,378
-109,808
-18,312
-1,112,687
6,541,350
2,233,018
1,741,385
2,898,622
1,943,341
5,350,491
3,312,556
4,066,190
18,243
38,376
28,153
Operating Profit
219,218
214,989
89,693
1,170,383
-588,384
-174,799
-32,561
18,725
-776
1,571
1,384
-21,698
55,319
3,228
13,877
Interest Payable
213,340
194,377
128,004
57,839
20,238
39,837
19,566
2,029
55,663
43,715
Interest Receivable
2,676
2,741
484
29
418
279
386
772
Pre-Tax Profit
8,555
23,353
-37,827
1,112,573
-588,384
-194,619
-72,119
-455
-4
1,571
1,384
-21,698
2,029
-52,435
-29,838
Tax
-2,139
-4,437
-211,389
-330
-291
Profit After Tax
6,416
18,916
-37,827
901,184
-588,384
-194,619
-72,119
-455
-4
1,241
1,093
-21,698
2,029
-52,435
-29,838
Dividends Paid
Retained Profit
6,416
18,916
-37,827
901,184
-588,384
-194,619
-72,119
-455
-4
1,241
1,093
-21,698
2,029
-52,435
-29,838
Employee Costs
38,567
36,160
36,789
35,652
1,474,674
580,875
458,851
742,403
490,183
1,226,348
880,204
1,083,951
33,311
33,527
32,796
Number Of Employees
1
1
1
1
38
15
13
21
13
35
24
31
1
1
1
EBITDA*
219,637
214,989
89,693
1,170,383
-588,384
-174,799
-32,561
18,725
-776
1,571
1,384
-21,698
55,319
3,228
13,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
838
Intangible Assets
Investments & Other
1,285,774
1,264,184
1,264,184
1,250,000
100
100
101
101
101
101
Debtors (Due After 1 year)
Total Fixed Assets
1,286,612
1,264,184
1,264,184
1,250,000
100
100
101
101
101
101
Stock & work in progress
350,593
354,158
335,173
378,173
99,975
99,975
92,923
643,620
643,620
658,968
658,968
658,968
658,968
Trade Debtors
2,829
906,991
266,206
275,988
478,477
346,311
1,066,708
679,089
861,930
862,602
49,456
68,531
Group Debtors
62,685
46,045
Misc Debtors
105,561
103,643
100,000
110,389
778,181
788,181
Cash
44,578
57,383
71,585
57,608
111,559
308,839
misc current assets
total current assets
500,732
515,184
506,758
548,999
906,991
266,206
487,522
578,452
748,073
1,710,328
1,322,709
1,520,898
1,521,570
1,549,290
1,561,725
total assets
1,787,344
1,779,368
1,770,942
1,798,999
906,991
266,206
487,522
578,452
748,073
1,710,428
1,322,809
1,520,999
1,521,671
1,549,391
1,561,826
Bank overdraft
138,535
964,251
Bank loan
Trade Creditors
7,536
100,000
100,000
105,575
97,915
241,634
773,957
386,962
387,402
365,171
5,318
Group/Directors Accounts
127,141
189,002
other short term finances
100,000
100,000
100,000
100,000
hp & lease commitments
other current liabilities
3,000
1,440
4,394
2,160
129,236
71,326
total current liabilities
103,000
101,440
111,930
102,160
100,000
100,000
105,575
97,915
241,634
773,957
386,962
387,402
365,171
394,912
1,229,897
loans
1,796,357
1,796,357
1,796,357
1,796,357
599,646
626,117
1,282,265
407,280
hp & lease commitments
Accruals and Deferred Income
11,275
5,559
other liabilities
1,796,518
573,065
651,564
1,081,592
1,082,209
1,281,052
1,282,257
provisions
total long term liabilities
1,796,357
1,796,357
1,796,357
1,796,357
1,807,793
578,624
599,646
626,117
651,564
1,081,592
1,082,209
1,281,052
1,282,257
1,282,265
407,280
total liabilities
1,899,357
1,897,797
1,908,287
1,898,517
1,907,793
678,624
705,221
724,032
893,198
1,855,549
1,469,171
1,668,454
1,647,428
1,677,177
1,637,177
net assets
-112,013
-118,429
-137,345
-99,518
-1,000,802
-412,418
-217,699
-145,580
-145,125
-145,121
-146,362
-147,455
-125,757
-127,786
-75,351
total shareholders funds
-112,013
-118,429
-137,345
-99,518
-1,000,802
-412,418
-217,699
-145,580
-145,125
-145,121
-146,362
-147,455
-125,757
-127,786
-75,351
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
219,218
214,989
89,693
1,170,383
-588,384
-174,799
-32,561
18,725
-776
1,571
1,384
-21,698
55,319
3,228
13,877
Depreciation
419
Amortisation
Tax
-2,139
-4,437
-211,389
-330
-291
Stock
-3,565
18,985
-43,000
378,173
-99,975
7,052
-550,697
-15,348
658,968
Debtors
1,918
3,643
-13,218
-793,773
640,785
-9,782
-202,489
132,166
-720,397
387,619
-182,841
-672
-27,720
-12,435
902,757
Creditors
-7,536
7,536
-100,000
-5,575
7,660
-143,719
-532,323
386,995
-440
22,231
365,171
-5,318
5,318
Accruals and Deferred Income
1,560
-2,954
2,234
-9,115
5,716
5,559
-129,236
57,910
71,326
Deferred Taxes & Provisions
Cash flow from operations
220,705
177,434
155,681
1,265,479
-1,223,453
-65,058
177,588
-264,212
737,995
617
198,842
1,205
318,974
68,255
-1,471,204
Investing Activities
capital expenditure
-1,257
Change in Investments
21,590
14,184
1,250,000
-100
-1
101
cash flow from investments
-22,847
-14,184
-1,250,000
100
1
-101
Financing Activities
Bank loans
Group/Directors Accounts
-127,141
-61,861
189,002
Other Short Term Loans
100,000
Long term loans
1,796,357
-599,646
-26,471
626,117
-1,282,265
874,985
407,280
Hire Purchase and Lease Commitments
other long term liabilities
-1,796,518
1,223,453
573,065
-651,564
-430,028
-617
-198,843
-1,205
1,282,257
share issue
100
-100
-45,513
interest
-210,664
-191,636
-127,520
-57,810
-19,820
-39,558
-19,180
772
-2,029
-55,663
-43,715
cash flow from financing
-210,664
-191,636
-127,520
42,129
1,223,453
-46,501
-66,029
-44,627
-429,256
-617
-198,843
-1,205
-129,178
757,461
507,054
cash and cash equivalents
cash
-12,805
-14,202
13,977
57,608
-111,559
111,559
-308,839
308,839
overdraft
-138,535
-825,716
964,251
change in cash
-12,805
-14,202
13,977
57,608
-111,559
111,559
-308,839
308,839
138,535
825,716
-964,251
silvase limited 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 silvase limited. Get real-time insights into silvase limited's credit score, group structure and payment trends.
Perform a competitor analysis for silvase limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 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 49 charges/mortgages relating to silvase limited. Currently there are 3 open charges and 46 have been satisfied in the past.
silvase 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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silvase limitedCompanies House Filings - See Documents
