Pomanda estimates the enterprise value of SILVER ARROWS AUTOMOBILES LIMITED at £373.1k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SILVER ARROWS AUTOMOBILES LIMITED at £39k based on an EBITDA of £9.3k and a 4.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SILVER ARROWS AUTOMOBILES LIMITED at £0 based on Net Assets of £-28.9k and 2.78x industry multiple (adjusted for liquidity).
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Silver Arrows Automobiles LimitedOverview
Silver Arrows Automobiles Limited is a live company located in kent, CT12 6SJ with a Companies House number of 02399984. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 1989, it's largest shareholder is
felicity ann lavers
with a 50% stake. Silver Arrows Automobiles Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Silver Arrows Automobiles Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.9m)
£1.2m - Silver Arrows Automobiles Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.7%)
-6% - Silver Arrows Automobiles Limited
9.7% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
11.8% - Silver Arrows Automobiles Limited
11.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.8%)
0.8% - Silver Arrows Automobiles Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Silver Arrows Automobiles Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Silver Arrows Automobiles Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £400.4k, this is equally as efficient (£409.8k)
£400.4k - Silver Arrows Automobiles Limited
£409.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Arrows Automobiles Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
0 days - Silver Arrows Automobiles Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (66 days)
135 days - Silver Arrows Automobiles Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Silver Arrows Automobiles Limited
8 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 (68.4%)
106.3% - Silver Arrows Automobiles Limited
68.4% - Industry AVG
SILVER ARROWS AUTOMOBILES LIMITED financials
EXPORT
Silver Arrows Automobiles Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of -£28.9 thousand. According to their latest financial statements, we estimate that Silver Arrows Automobiles Limited has 3 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,201,197
1,050,480
1,420,886
1,426,368
710,802
1,308,895
1,235,174
2,770,474
3,339,571
3,489,815
2,062,478
2,807,718
1,690,832
1,628,320
Other Income Or Grants
Cost Of Sales
1,059,627
929,020
1,267,079
1,255,331
628,558
1,155,177
1,092,826
2,439,671
2,895,136
3,062,334
1,818,829
2,483,670
1,490,085
1,423,351
Gross Profit
141,570
121,460
153,807
171,037
82,244
153,718
142,348
330,803
444,435
427,482
243,649
324,048
200,747
204,970
Admin Expenses
132,414
99,901
87,442
191,694
77,792
165,256
19,152
311,405
367,743
350,854
295,011
318,444
176,340
163,238
282,484
Operating Profit
9,156
21,559
66,365
-20,657
4,452
-11,538
123,196
19,398
76,692
76,628
-51,362
5,604
24,407
41,732
-282,484
Interest Payable
16,875
13,500
9,150
4,575
711
711
1,169
1,124
Interest Receivable
4,359
2,093
30
65
350
48
32
1
3
6
4
2
2
1
1
Pre-Tax Profit
-3,360
10,152
57,244
-25,167
4,091
-12,200
122,059
18,275
76,695
76,634
-51,358
5,605
24,408
41,733
-282,483
Tax
-1,929
-10,876
-777
-23,191
-3,655
-15,339
-16,093
-1,345
-6,346
-11,685
Profit After Tax
-3,360
8,223
46,368
-25,167
3,314
-12,200
98,868
14,620
61,356
60,541
-51,358
4,260
18,062
30,048
-282,483
Dividends Paid
Retained Profit
-3,360
8,223
46,368
-25,167
3,314
-12,200
98,868
14,620
61,356
60,541
-51,358
4,260
18,062
30,048
-282,483
Employee Costs
97,242
63,350
30,045
86,941
86,970
85,360
56,146
167,296
210,461
224,530
149,356
194,350
124,547
116,634
Number Of Employees
3
2
1
3
3
3
2
6
8
9
6
8
5
5
EBITDA*
9,309
21,762
66,460
-20,506
4,592
-11,208
123,560
19,848
77,189
77,075
-50,844
6,206
25,108
42,563
-281,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
585
738
539
634
785
925
1,255
1,619
2,069
2,133
2,181
2,699
3,301
4,002
4,427
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
585
738
539
634
785
925
1,255
1,619
2,069
2,133
2,181
2,699
3,301
4,002
4,427
Stock & work in progress
393,583
351,088
414,192
201,010
169,300
300,300
435,300
712,084
394,764
351,407
146,033
130,850
110,350
79,100
108,915
Trade Debtors
95,000
9,950
36,000
713
9,225
10,421
12,395
63,389
10,248
11,377
10,209
Group Debtors
133
133
Misc Debtors
15,787
13,306
8,360
8,360
8,360
10,551
10,452
9,224
Cash
49,258
116,812
22,730
36,319
93,134
132
12,742
132
315
900
1,395
281
364
263
292
misc current assets
total current assets
458,761
481,339
445,282
340,689
280,744
346,983
459,207
721,440
404,304
362,728
159,823
194,520
120,962
90,740
119,416
total assets
459,346
482,077
445,821
341,323
281,529
347,908
460,462
723,059
406,373
364,861
162,004
197,219
124,263
94,742
123,843
Bank overdraft
21,058
35,958
Bank loan
Trade Creditors
1,255
940
3,943
6,100
15,096
22,084
15,507
415,945
435,789
293,473
277,330
208,634
197,175
256,324
Group/Directors Accounts
272,819
292,089
262,430
192,857
106,355
other short term finances
150,000
150,000
150,000
150,000
hp & lease commitments
other current liabilities
64,178
64,594
67,160
74,660
74,044
220,038
334,462
666,546
total current liabilities
488,252
507,623
479,590
421,460
186,499
256,192
356,546
718,011
415,945
435,789
293,473
277,330
208,634
197,175
256,324
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
provisions
total long term liabilities
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
total liabilities
488,252
507,623
479,590
421,460
336,499
406,192
506,546
868,011
565,945
585,789
443,473
427,330
358,634
347,175
406,324
net assets
-28,906
-25,546
-33,769
-80,137
-54,970
-58,284
-46,084
-144,952
-159,572
-220,928
-281,469
-230,111
-234,371
-252,433
-282,481
total shareholders funds
-28,906
-25,546
-33,769
-80,137
-54,970
-58,284
-46,084
-144,952
-159,572
-220,928
-281,469
-230,111
-234,371
-252,433
-282,481
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
9,156
21,559
66,365
-20,657
4,452
-11,538
123,196
19,398
76,692
76,628
-51,362
5,604
24,407
41,732
-282,484
Depreciation
153
203
95
151
140
330
364
450
497
447
518
602
701
831
935
Amortisation
Tax
-1,929
-10,876
-777
-23,191
-3,655
-15,339
-16,093
-1,345
-6,346
-11,685
Stock
42,495
-63,104
213,182
31,710
-131,000
-135,000
-276,784
317,320
43,357
205,374
15,183
20,500
31,250
-29,815
108,915
Debtors
2,481
5,079
-95,000
85,050
-28,241
35,386
1,941
-1
-1,196
-1,974
-50,994
53,141
-1,129
1,168
10,209
Creditors
315
940
-3,943
-2,157
-8,996
-6,988
6,577
-400,438
-19,844
142,316
16,143
68,696
11,459
-59,149
256,324
Accruals and Deferred Income
-416
-2,566
-7,500
616
-145,994
-114,424
-332,084
666,546
Deferred Taxes & Provisions
Cash flow from operations
-35,768
76,232
-74,041
-138,807
8,066
-33,006
49,705
-35,018
-155
-102
1,110
-84
100
376
-144,349
Investing Activities
capital expenditure
-402
-433
-399
-406
-5,362
Change in Investments
cash flow from investments
-402
-433
-399
-406
-5,362
Financing Activities
Bank loans
Group/Directors Accounts
-19,270
29,659
69,573
86,502
106,355
Other Short Term Loans
150,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
150,000
share issue
2
interest
-12,516
-11,407
-9,120
-4,510
-361
-663
-1,137
-1,123
3
6
4
2
2
1
1
cash flow from financing
-31,786
18,252
60,453
81,992
105,994
-663
-1,137
-1,123
3
6
4
2
2
1
150,003
cash and cash equivalents
cash
-67,554
94,082
-13,589
-56,815
93,002
-12,610
12,610
-183
-585
-495
1,114
-83
101
-29
292
overdraft
-21,058
21,058
-35,958
35,958
change in cash
-67,554
94,082
-13,589
-56,815
114,060
-33,668
48,568
-36,141
-585
-495
1,114
-83
101
-29
292
silver arrows automobiles 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 silver arrows automobiles limited. Get real-time insights into silver arrows automobiles limited's credit score, group structure and payment trends.
Perform a competitor analysis for silver arrows automobiles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT12 area or any other competitors across 12 key performance metrics.
silver arrows automobiles limited Ownership
SILVER ARROWS AUTOMOBILES LIMITED group structure
Silver Arrows Automobiles Limited has no subsidiary companies.
Ultimate parent company
SILVER ARROWS AUTOMOBILES LIMITED
02399984
SILVER ARROWS AUTOMOBILES LIMITED Shareholders
The largest shareholders in Silver Arrows Automobiles Limited include Felicity Ann Lavers and Michael Lavers.
felicity ann lavers
50%
michael lavers
50%
silver arrows automobiles limited directors
Silver Arrows Automobiles Limited currently has 2 directors.
The longest serving directors include
Mr Michael Lavers (Jun 1991) and
Mrs Felicity Lavers (Apr 2017).
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 silver arrows automobiles limited. Currently there are 1 open charges and 0 have been satisfied in the past.
silver arrows automobiles 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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silver arrows automobiles limitedCompanies House Filings - See Documents
