silverstone trading co. limited
silverstone trading co. limited Company Information
Company Number
01677479
Next Accounts
May 2025
Shareholders
fw harrison (commercials) ltd
mr frederick william harrison
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
holme farm, green lane, clifton, nr ashbourne derby, DE6 2BL
Website
http://buildbase.co.uksilverstone trading co. limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTONE TRADING CO. LIMITED at £255.1k based on a Turnover of £610.9k and 0.42x industry multiple (adjusted for size and gross margin).
silverstone trading co. limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTONE TRADING CO. LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
silverstone trading co. limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSTONE TRADING CO. LIMITED at £188.4k based on Net Assets of £144.4k and 1.31x industry multiple (adjusted for liquidity).
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Silverstone Trading Co. Limited Overview
Silverstone Trading Co. Limited is a live company located in clifton, DE6 2BL with a Companies House number of 01677479. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1982, it's largest shareholder is fw harrison (commercials) ltd with a 98% stake. Silverstone Trading Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £610.9k with low growth in recent years.
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Silverstone Trading Co. Limited Health Check
Pomanda's financial health check has awarded Silverstone Trading Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £610.9k, make it smaller than the average company (£3.3m)
- Silverstone Trading Co. Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
- Silverstone Trading Co. Limited
4.7% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.5%)
- Silverstone Trading Co. Limited
34.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Silverstone Trading Co. Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Silverstone Trading Co. Limited
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Silverstone Trading Co. Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £305.5k, this is more efficient (£146.4k)
- Silverstone Trading Co. Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (40 days)
- Silverstone Trading Co. Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silverstone Trading Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverstone Trading Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silverstone Trading Co. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Silverstone Trading Co. Limited
- - Industry AVG
SILVERSTONE TRADING CO. LIMITED financials
Silverstone Trading Co. Limited's latest turnover from August 2023 is estimated at £610.9 thousand and the company has net assets of £144.4 thousand. According to their latest financial statements, we estimate that Silverstone Trading Co. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 117,379 | 117,379 | 117,379 | 117,379 | 117,379 | 117,379 | 117,379 | ||||||||
| Group Debtors | 117,379 | 117,379 | |||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 117,379 | 117,379 | 117,379 | 117,379 | 117,379 | 117,379 | 117,379 | 117,379 | 117,379 | ||||||
| total assets | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,765 | 1,765 | |||||||||||||
| total long term liabilities | 1,765 | 1,765 | |||||||||||||
| total liabilities | 1,765 | 1,765 | |||||||||||||
| net assets | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 142,614 | 142,614 | ||||||
| total shareholders funds | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 144,379 | 142,614 | 142,614 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 117,379 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -1,765 | 1,765 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
silverstone trading co. limited Credit Report and Business Information
Silverstone Trading Co. Limited Competitor Analysis
Perform a competitor analysis for silverstone trading co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.
silverstone trading co. limited Ownership
SILVERSTONE TRADING CO. LIMITED group structure
Silverstone Trading Co. Limited has no subsidiary companies.
Ultimate parent company
1 parent
SILVERSTONE TRADING CO. LIMITED
01677479
silverstone trading co. limited directors
Silverstone Trading Co. Limited currently has 2 directors. The longest serving directors include Mrs Dorothy Harrison (Jun 1991) and Mr Paul Harrison (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dorothy Harrison | England | 85 years | Jun 1991 | - | Director |
| Mr Paul Harrison | 61 years | Jun 1991 | - | Director |
P&L
August 2023turnover
610.9k
+5%
operating profit
0
0%
gross margin
18.1%
+20.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
144.4k
0%
total assets
144.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
silverstone trading co. limited company details
company number
01677479
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
silverstone investments limited (October 1983)
omnicrown limited (January 1983)
accountant
-
auditor
-
address
holme farm, green lane, clifton, nr ashbourne derby, DE6 2BL
Bank
-
Legal Advisor
-
silverstone trading co. 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 4 charges/mortgages relating to silverstone trading co. limited. Currently there are 4 open charges and 0 have been satisfied in the past.
silverstone trading co. 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 SILVERSTONE TRADING CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
silverstone trading co. limited Companies House Filings - See Documents
| date | description | view/download |
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