Pomanda estimates the enterprise value of SILVERTONE RECORDS LIMITED at £20.5m based on a Turnover of £37.1m and 0.55x industry multiple (adjusted for size and gross margin).
silvertone records limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERTONE RECORDS LIMITED at £0 based on an EBITDA of £0 and a 7.22x industry multiple (adjusted for size and gross margin).
silvertone records limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SILVERTONE RECORDS LIMITED at £1.3m based on Net Assets of £1.4m and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silvertone Records LimitedOverview
Silvertone Records Limited is a live company located in london, N1C 4DB with a Companies House number of 02274316. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1988, it's largest shareholder is
zomba records ltd
with a 100% stake. Silvertone Records Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Silvertone Records Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £37.1m, make it larger than the average company (£327.3k)
£37.1m - Silvertone Records Limited
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
4% - Silvertone Records Limited
8.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (47.1%)
20.5% - Silvertone Records Limited
47.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Silvertone Records Limited
- - Industry AVG
Employees
with 280 employees, this is above the industry average (6)
280 - Silvertone Records Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Silvertone Records Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is more efficient (£72.5k)
£132.5k - Silvertone Records Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (14 days)
54 days - Silvertone Records Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (19 days)
50 days - Silvertone Records Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silvertone Records Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silvertone Records Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (28%)
74.1% - Silvertone Records Limited
28% - Industry AVG
SILVERTONE RECORDS LIMITED financials
EXPORT
Silvertone Records Limited's latest turnover from March 2024 is estimated at £37.1 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Silvertone Records Limited has 280 employees and maintains cash reserves of 0 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
37,105,081
35,370,350
32,873,260
33,278,534
31,328,055
31,220,801
30,696,116
880,779
489,461
364,296
285,155
410,380
328,838
387,063
483,746
Other Income Or Grants
Cost Of Sales
29,485,028
27,588,095
24,565,378
26,161,932
23,106,531
22,894,184
22,338,662
283,237
134,063
116,315
78,301
53,656
8,485
-75,007
327,097
Gross Profit
7,620,053
7,782,255
8,307,882
7,116,601
8,221,524
8,326,617
8,357,454
597,542
355,398
247,981
206,854
356,724
320,353
462,070
156,649
Admin Expenses
7,620,053
7,782,255
8,307,882
7,116,601
8,221,524
8,326,617
8,356,219
36,003
2,000
2,000
789
-6,466
13,308
30,754
291,660
Operating Profit
1,235
561,539
353,398
245,981
206,065
363,190
307,045
431,316
-135,011
Interest Payable
91,051
59,828
1,188
1,044
36,321
Interest Receivable
177,514
115,735
67,109
56,583
102,321
Pre-Tax Profit
1,235
561,539
353,398
245,981
292,528
419,097
372,966
486,855
-69,011
Tax
-235
-112,308
-70,680
-51,656
-67,281
-99,747
-96,971
-135,096
22,005
Profit After Tax
1,000
449,231
282,718
194,325
225,247
319,350
275,995
351,759
-47,006
Dividends Paid
4,000,000
Retained Profit
1,000
-3,550,769
282,718
194,325
225,247
319,350
275,995
351,759
-47,006
Employee Costs
7,668,500
7,361,629
7,096,828
8,142,435
6,397,848
5,763,768
5,915,467
Number Of Employees
280
278
273
315
259
233
237
7
4
3
3
4
3
4
4
EBITDA*
1,235
561,539
353,398
245,981
206,065
363,190
307,045
431,316
-135,011
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,492
13,375
13,537
7,122
Trade Debtors
5,491,531
5,491,531
5,491,531
5,491,531
5,491,531
5,491,531
5,491,531
Group Debtors
5,721,433
5,231,886
5,004,159
4,856,306
4,548,088
4,402,896
4,207,551
3,708,334
Misc Debtors
4,741
3,567
5,000
9,140
Cash
misc current assets
total current assets
5,491,531
5,491,531
5,491,531
5,491,531
5,491,531
5,491,531
5,491,531
5,726,174
5,235,453
5,009,159
4,856,306
4,565,720
4,416,271
4,221,088
3,715,456
total assets
5,491,531
5,491,531
5,491,531
5,491,531
5,491,531
5,491,531
5,491,531
5,726,174
5,235,453
5,009,159
4,856,306
4,565,720
4,416,271
4,221,088
3,715,456
Bank overdraft
Bank loan
Trade Creditors
4,069,360
4,069,360
4,069,360
4,069,360
4,069,360
4,069,360
4,069,360
Group/Directors Accounts
4,069,360
72,897
70,266
69,215
69,215
69,215
68,027
67,082
other short term finances
hp & lease commitments
other current liabilities
234,643
189,616
248,671
291,194
225,855
395,756
477,756
324,828
total current liabilities
4,069,360
4,069,360
4,069,360
4,069,360
4,069,360
4,069,360
4,069,360
4,304,003
262,513
318,937
360,409
295,070
464,971
545,783
391,910
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,069,360
4,069,360
4,069,360
4,069,360
4,069,360
4,069,360
4,069,360
4,304,003
262,513
318,937
360,409
295,070
464,971
545,783
391,910
net assets
1,422,171
1,422,171
1,422,171
1,422,171
1,422,171
1,422,171
1,422,171
1,422,171
4,972,940
4,690,222
4,495,897
4,270,650
3,951,300
3,675,305
3,323,546
total shareholders funds
1,422,171
1,422,171
1,422,171
1,422,171
1,422,171
1,422,171
1,422,171
1,422,171
4,972,940
4,690,222
4,495,897
4,270,650
3,951,300
3,675,305
3,323,546
Mar 2024
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
1,235
561,539
353,398
245,981
206,065
363,190
307,045
431,316
-135,011
Depreciation
Amortisation
Tax
-235
-112,308
-70,680
-51,656
-67,281
-99,747
-96,971
-135,096
22,005
Stock
-8,492
-4,883
-162
6,415
7,122
Debtors
5,491,531
-5,726,174
490,721
226,294
152,853
299,078
154,332
195,345
499,217
3,708,334
Creditors
4,069,360
Accruals and Deferred Income
-234,643
45,027
-59,055
-42,523
65,339
-169,901
-82,000
152,928
324,828
Deferred Taxes & Provisions
Cash flow from operations
-5,491,531
9,561,891
3,537
-2,631
-1,051
-86,463
-55,907
-67,109
-56,484
-3,503,634
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,069,360
3,996,463
2,631
1,051
1,188
945
67,082
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
3,370,552
interest
86,463
55,907
65,921
55,539
66,000
cash flow from financing
-4,070,360
3,996,463
2,631
1,051
86,463
55,907
67,109
56,484
3,503,634
cash and cash equivalents
cash
overdraft
change in cash
silvertone records 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 silvertone records limited. Get real-time insights into silvertone records limited's credit score, group structure and payment trends.
Perform a competitor analysis for silvertone records limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in N1C area or any other competitors across 12 key performance metrics.
silvertone records limited Ownership
SILVERTONE RECORDS LIMITED group structure
Silvertone Records Limited has no subsidiary companies.
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 2 charges/mortgages relating to silvertone records limited. Currently there are 0 open charges and 2 have been satisfied in the past.
silvertone records 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 SILVERTONE RECORDS LIMITED. This can take several minutes, an email will notify you when this has completed.
silvertone records limitedCompanies House Filings - See Documents
