silver clef productions limited
silver clef productions limited Company Information
Company Number
02796952
Registered Address
2 lissenden gardens, london, NW5 1PQ
Industry
Artistic creation
Telephone
02072674496
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nordoff-robbins music therapy 100%
silver clef productions limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER CLEF PRODUCTIONS LIMITED at £255.9k based on a Turnover of £468.2k and 0.55x industry multiple (adjusted for size and gross margin).
silver clef productions limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER CLEF PRODUCTIONS LIMITED at £1m based on an EBITDA of £354k and a 2.9x industry multiple (adjusted for size and gross margin).
silver clef productions limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER CLEF PRODUCTIONS LIMITED at £169.1k based on Net Assets of £354.6k and 0.48x industry multiple (adjusted for liquidity).
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Silver Clef Productions Limited Overview
Silver Clef Productions Limited is a live company located in london, NW5 1PQ with a Companies House number of 02796952. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1993, it's largest shareholder is nordoff-robbins music therapy with a 100% stake. Silver Clef Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468.2k with declining growth in recent years.
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Silver Clef Productions Limited Health Check
Pomanda's financial health check has awarded Silver Clef Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £468.2k, make it larger than the average company (£315.8k)
£468.2k - Silver Clef Productions Limited
£315.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
-1% - Silver Clef Productions Limited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (51.9%)
100% - Silver Clef Productions Limited
51.9% - Industry AVG
Profitability
an operating margin of 75.6% make it more profitable than the average company (10.5%)
75.6% - Silver Clef Productions Limited
10.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Silver Clef Productions Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Silver Clef Productions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is equally as efficient (£82.1k)
- Silver Clef Productions Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (18 days)
41 days - Silver Clef Productions Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Clef Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Clef Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (104 weeks)
135 weeks - Silver Clef Productions Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a similar level of debt than the average (33.8%)
34.7% - Silver Clef Productions Limited
33.8% - Industry AVG
SILVER CLEF PRODUCTIONS LIMITED financials
Silver Clef Productions Limited's latest turnover from December 2022 is £468.2 thousand and the company has net assets of £354.6 thousand. According to their latest financial statements, we estimate that Silver Clef Productions Limited has 6 employees and maintains cash reserves of £489.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 468,207 | 180,417 | 250,824 | 484,901 | 507,046 | 1,086,878 | 961,600 | 969,625 | 728,692 | 746,463 | 74,174 | 54,942 | 653,552 | 703,511 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 443,782 | 459,988 | 527,446 | 359,808 | 408,496 | 0 | 23,894 | 264,653 | 230,299 |
| Gross Profit | 468,207 | 180,417 | 250,824 | 484,901 | 507,046 | 643,096 | 501,612 | 442,179 | 368,884 | 337,967 | 74,174 | 31,048 | 388,899 | 473,212 |
| Admin Expenses | 114,204 | 75,778 | 90,372 | 104,898 | 122,092 | 328,446 | 210,268 | 442,378 | 369,090 | 338,148 | 74,182 | 31,085 | 389,048 | 473,312 |
| Operating Profit | 354,003 | 104,639 | 160,452 | 380,003 | 384,954 | 314,650 | 291,344 | -199 | -206 | -181 | -8 | -37 | -149 | -100 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 507 | 53 | 811 | 2,066 | 962 | 314 | 229 | 199 | 206 | 181 | 8 | 37 | 149 | 100 |
| Pre-Tax Profit | 354,510 | 104,692 | 161,263 | 382,069 | 385,916 | 314,964 | 291,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 354,510 | 104,692 | 161,263 | 347,069 | 385,916 | 314,964 | 291,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 249,818 | -56,571 | -371,722 | 147,069 | 70,952 | 314,964 | 291,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,115 | 54,540 |
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 354,003 | 104,639 | 160,452 | 380,003 | 384,954 | 314,650 | 291,344 | -199 | -206 | -181 | -8 | -37 | -149 | -100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,131 | 109,891 | 6,713 | 4,803 | 97,335 | 60,000 | 181,500 | 155,280 | 160,200 | 74,326 | 230,201 | 20,420 | 48,362 | 143,797 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,000 | 0 | 0 | 35 | 183,704 | 151,902 | 158,028 | 83,049 | 118,733 | 0 | 798 | 0 |
| Cash | 489,845 | 239,449 | 727,328 | 1,165,669 | 855,273 | 817,027 | 395,556 | 225,208 | 146,892 | 259,119 | 25,565 | 18,465 | 125,341 | 228,546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 542,976 | 349,340 | 739,041 | 1,170,472 | 952,608 | 877,062 | 760,760 | 532,390 | 465,120 | 416,494 | 374,499 | 38,885 | 174,501 | 372,343 |
| total assets | 542,976 | 349,340 | 739,041 | 1,170,472 | 952,608 | 877,062 | 760,760 | 532,390 | 465,120 | 416,494 | 374,499 | 38,885 | 174,501 | 372,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 35 | 19,535 | 26,797 | 57,260 | 7,212 | 83,798 | 900 | 0 | 0 |
| Group/Directors Accounts | 108,894 | 204,139 | 543,052 | 529,845 | 525,168 | 510,450 | 593,105 | 450,138 | 365,960 | 352,822 | 70,759 | 31,957 | 172,651 | 339,281 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 79,472 | 40,409 | 34,626 | 107,542 | 41,424 | 51,513 | 148,020 | 55,355 | 41,800 | 56,360 | 219,842 | 5,928 | 1,750 | 32,962 |
| total current liabilities | 188,366 | 244,548 | 577,678 | 637,387 | 566,592 | 561,998 | 760,660 | 532,290 | 465,020 | 416,394 | 374,399 | 38,785 | 174,401 | 372,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 188,366 | 244,548 | 577,678 | 637,387 | 566,592 | 561,998 | 760,660 | 532,290 | 465,020 | 416,394 | 374,399 | 38,785 | 174,401 | 372,243 |
| net assets | 354,610 | 104,792 | 161,363 | 533,085 | 386,016 | 315,064 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 354,610 | 104,792 | 161,363 | 533,085 | 386,016 | 315,064 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 354,003 | 104,639 | 160,452 | 380,003 | 384,954 | 314,650 | 291,344 | -199 | -206 | -181 | -8 | -37 | -149 | -100 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,760 | 98,178 | 6,910 | -92,532 | 37,300 | -305,169 | 58,022 | -11,046 | 160,853 | -191,559 | 328,514 | -28,740 | -94,637 | 143,797 |
| Creditors | 0 | 0 | 0 | 0 | -35 | -19,500 | -7,262 | -30,463 | 50,048 | -76,586 | 82,898 | 900 | 0 | 0 |
| Accruals and Deferred Income | 39,063 | 5,783 | -72,916 | 66,118 | -10,089 | -96,507 | 92,665 | 13,555 | -14,560 | -163,482 | 213,914 | 4,178 | -31,212 | 32,962 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 449,826 | 12,244 | 80,626 | 503,653 | 337,530 | 503,812 | 318,725 | -6,061 | -125,571 | -48,690 | -31,710 | 33,781 | 63,276 | -110,935 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -95,245 | -338,913 | 13,207 | 4,677 | 14,718 | -82,655 | 142,967 | 84,178 | 13,138 | 282,063 | 38,802 | -140,694 | -166,630 | 339,281 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 507 | 53 | 811 | 2,066 | 199 | 206 | 181 | 8 | 37 | 149 | 100 | |||
| cash flow from financing | -94,738 | -338,860 | 14,018 | 6,743 | 84,377 | 13,344 | 282,244 | 38,810 | -140,657 | -166,481 | 339,481 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 250,396 | -487,879 | -438,341 | 310,396 | 38,246 | 421,471 | 170,348 | 78,316 | -112,227 | 233,554 | 7,100 | -106,876 | -103,205 | 228,546 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 250,396 | -487,879 | -438,341 | 310,396 | 38,246 | 421,471 | 170,348 | 78,316 | -112,227 | 233,554 | 7,100 | -106,876 | -103,205 | 228,546 |
silver clef productions limited Credit Report and Business Information
Silver Clef Productions Limited Competitor Analysis
Perform a competitor analysis for silver clef productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
silver clef productions limited Ownership
SILVER CLEF PRODUCTIONS LIMITED group structure
Silver Clef Productions Limited has no subsidiary companies.
Ultimate parent company
1 parent
SILVER CLEF PRODUCTIONS LIMITED
02796952
silver clef productions limited directors
Silver Clef Productions Limited currently has 4 directors. The longest serving directors include Mr Brian McLaghlin (Nov 2007) and Ms Sandra Schembri (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian McLaghlin | 75 years | Nov 2007 | - | Director | |
| Ms Sandra Schembri | 49 years | May 2024 | - | Director | |
| Mr Daniel Fethers | England | 39 years | May 2024 | - | Director |
| Mr Fraser Jopp | 59 years | May 2024 | - | Director |
P&L
December 2022turnover
468.2k
+160%
operating profit
354k
+238%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
354.6k
+2.38%
total assets
543k
+0.55%
cash
489.8k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
silver clef productions limited company details
company number
02796952
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 1993
age
31
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
aklion limited (March 1993)
last accounts submitted
December 2022
address
2 lissenden gardens, london, NW5 1PQ
accountant
-
auditor
CROWE UK LLP
silver clef 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 silver clef productions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
silver clef productions limited Companies House Filings - See Documents
| date | description | view/download |
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