Pomanda estimates the enterprise value of SILVER FERN DESIGN LTD. at £2.7k based on a Turnover of £851 and 3.15x industry multiple (adjusted for size and gross margin).
silver fern design ltd.Estimated Valuation
£446k
Pomanda estimates the enterprise value of SILVER FERN DESIGN LTD. at £446k based on an EBITDA of £72.7k and a 6.13x industry multiple (adjusted for size and gross margin).
silver fern design ltd.Estimated Valuation
£1.8m
Pomanda estimates the enterprise value of SILVER FERN DESIGN LTD. at £1.8m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).
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Silver Fern Design Ltd.Overview
Silver Fern Design Ltd. is a live company located in wirral, CH48 2JP with a Companies House number of 02986689. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1994, it's largest shareholder is
victoria jackson
with a 51% stake. Silver Fern Design Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£851.1 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Silver Fern Design Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £851.1, make it smaller than the average company (£947.4k)
£851.1 - Silver Fern Design Ltd.
£947.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Silver Fern Design Ltd.
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Silver Fern Design Ltd.
72.9% - Industry AVG
Profitability
an operating margin of 6849.2% make it more profitable than the average company (29.1%)
6849.2% - Silver Fern Design Ltd.
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Silver Fern Design Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Silver Fern Design Ltd.
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £851.1, this is less efficient (£191.8k)
£851.1 - Silver Fern Design Ltd.
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Fern Design Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (37 days)
502 days - Silver Fern Design Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Fern Design Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Silver Fern Design Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (69.5%)
28.9% - Silver Fern Design Ltd.
69.5% - Industry AVG
SILVER FERN DESIGN LTD. financials
EXPORT
Silver Fern Design Ltd.'s latest turnover from May 2024 is estimated at £851 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Silver Fern Design Ltd. has 1 employee and maintains cash reserves of £39.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
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
851
1,394,899
177,496
368
3,407
1,283,171
3,399,100
3,216,435
3,083,781
3,059,102
3,147,753
Other Income Or Grants
Cost Of Sales
231
380,455
53,400
96
894
419,137
1,231,376
1,094,232
1,024,173
1,022,799
991,887
Gross Profit
620
1,014,444
124,096
271
2,513
864,034
2,167,725
2,122,202
2,059,607
2,036,303
2,155,866
Admin Expenses
-57,675
25,152
-49,239
-42,518
88,282
-43,700
-40,566
-33,525
812,529
2,124,598
2,080,489
2,039,962
1,980,327
2,117,796
-467,297
Operating Profit
58,295
989,292
49,239
42,518
35,814
43,700
40,837
36,038
51,505
43,127
41,713
19,645
55,976
38,070
467,297
Interest Payable
18,357
8,911
11,782
12,325
14,027
14,970
15,898
17,159
9,523
Interest Receivable
1,461
363
21
22
55
42
114
73
109
64
2
11
23
66
54
Pre-Tax Profit
41,399
980,744
37,478
30,215
21,842
28,772
25,053
18,953
42,091
43,191
41,716
19,657
55,999
38,136
467,351
Tax
-10,350
-245,186
-7,121
-5,741
-4,150
-5,467
-4,760
-3,790
-8,418
-9,070
-9,595
-4,718
-14,560
-10,678
-130,858
Profit After Tax
31,049
735,558
30,357
24,474
17,692
23,305
20,293
15,162
33,673
34,121
32,121
14,939
41,439
27,458
336,493
Dividends Paid
Retained Profit
31,049
735,558
30,357
24,474
17,692
23,305
20,293
15,162
33,673
34,121
32,121
14,939
41,439
27,458
336,493
Employee Costs
33,538
249,557
56,608
25,679
26,216
211,048
525,000
479,972
487,448
496,376
557,207
Number Of Employees
1
8
2
1
1
8
21
20
20
21
23
EBITDA*
72,705
1,021,632
51,932
45,965
40,894
49,939
48,566
45,662
63,696
46,725
47,563
27,583
60,932
41,339
471,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
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
46,081
7,060
9,646
12,339
14,606
19,387
24,476
31,356
973,866
717,747
982,136
989,144
997,082
977,053
980,322
Intangible Assets
Investments & Other
1,163,000
1,151,000
985,000
985,000
985,000
985,000
985,000
794,652
Debtors (Due After 1 year)
Total Fixed Assets
1,209,081
1,158,060
994,646
997,339
999,606
1,004,387
1,009,476
826,008
973,866
717,747
982,136
989,144
997,082
977,053
980,322
Stock & work in progress
Trade Debtors
127,000
135,564
354,956
354,418
344,252
338,362
335,520
327,838
Group Debtors
Misc Debtors
235,554
226,845
219,050
165,198
174,810
160,149
194,773
153,510
Cash
39,519
16,126
7,970
33,861
9,641
5,110
6,130
39,406
19,105
24,670
990
4,538
4,538
21,740
misc current assets
total current assets
275,073
369,971
227,020
199,059
184,451
165,259
200,903
192,916
154,669
379,626
355,408
344,252
342,900
340,058
349,578
total assets
1,484,154
1,528,031
1,221,666
1,196,398
1,184,057
1,169,646
1,210,379
1,018,924
1,128,535
1,097,373
1,337,544
1,333,396
1,339,982
1,317,111
1,329,900
Bank overdraft
156,615
12,673
11,584
11,344
9,757
22,668
22,668
22,668
Bank loan
Trade Creditors
318
1,336
163
1,399
57,160
38,163
36,132
32,640
23,498
21,473
34,241
Group/Directors Accounts
other short term finances
hp & lease commitments
9,012
3,222
3,222
3,222
14,155
5,106
5,106
other current liabilities
119,724
166,456
40,660
30,485
32,011
27,229
63,330
56,171
total current liabilities
285,669
179,129
55,466
45,051
46,326
64,052
91,267
85,344
57,160
38,163
36,132
32,640
23,498
21,473
34,241
loans
157,057
175,806
187,576
195,418
187,779
210,447
233,388
293,026
hp & lease commitments
40,471
1,611
4,833
7,519
14,155
19,261
Accruals and Deferred Income
other liabilities
112,580
427,114
703,437
734,902
765,569
786,162
813,641
provisions
102,268
84,136
65,544
66,056
66,386
2,938
2,938
total long term liabilities
142,739
241,193
242,961
258,465
269,323
190,717
227,540
252,649
405,606
427,114
703,437
734,902
765,569
786,162
813,641
total liabilities
428,408
420,322
298,427
303,516
315,649
254,769
318,807
337,993
462,766
465,277
739,569
767,542
789,067
807,635
847,882
net assets
1,055,746
1,107,709
923,239
892,882
868,408
914,877
891,572
680,931
665,769
632,096
597,975
565,854
550,915
509,476
482,018
total shareholders funds
1,055,746
1,107,709
923,239
892,882
868,408
914,877
891,572
680,931
665,769
632,096
597,975
565,854
550,915
509,476
482,018
May 2024
May 2023
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
58,295
989,292
49,239
42,518
35,814
43,700
40,837
36,038
51,505
43,127
41,713
19,645
55,976
38,070
467,297
Depreciation
14,410
32,340
2,693
3,447
5,080
6,239
7,729
9,624
12,191
3,598
5,850
7,938
4,956
3,269
3,807
Amortisation
Tax
-10,350
-245,186
-7,121
-5,741
-4,150
-5,467
-4,760
-3,790
-8,418
-9,070
-9,595
-4,718
-14,560
-10,678
-130,858
Stock
Debtors
-118,291
353,845
53,852
-9,612
14,661
-34,624
41,263
17,946
-219,392
538
10,166
5,890
2,842
7,682
327,838
Creditors
318
-1,336
1,336
-163
-1,236
-55,761
18,997
2,031
3,492
9,142
2,025
-12,768
34,241
Accruals and Deferred Income
-46,732
166,456
10,175
-1,526
4,782
-36,101
7,159
56,171
Deferred Taxes & Provisions
18,132
84,136
-512
-330
63,448
2,938
Cash flow from operations
152,364
673,193
622
46,644
91,649
42,832
11,404
24,336
293,667
39,148
31,294
26,117
45,555
10,211
46,649
Investing Activities
capital expenditure
-53,431
-39,400
-1,180
-299
-1,150
-849
932,886
-268,310
260,791
1,158
-24,985
-984,129
Change in Investments
12,000
1,151,000
190,348
794,652
cash flow from investments
-65,431
-1,190,400
-1,180
-299
-1,150
-191,197
138,234
-268,310
260,791
1,158
-24,985
-984,129
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-157,057
157,057
-11,770
-7,842
7,639
-22,668
-22,941
-59,638
293,026
Hire Purchase and Lease Commitments
49,483
-3,222
-2,686
-3,414
-5,106
-5,106
24,367
other long term liabilities
-112,580
-314,534
-276,323
-31,465
-30,667
-20,593
-27,479
813,641
share issue
-83,012
372,151
-64,161
190,348
145,525
interest
-16,896
-8,548
-11,761
-12,303
-13,972
-14,928
-15,784
-17,086
-9,414
64
2
11
23
66
54
cash flow from financing
-207,482
520,660
-26,753
-22,831
-73,908
-42,702
146,517
-164,937
-30,922
-276,259
-31,463
-30,656
-20,570
-27,413
959,220
cash and cash equivalents
cash
23,393
16,126
-25,891
24,220
4,531
-1,020
-33,276
20,301
-5,565
23,680
990
-4,538
-17,202
21,740
overdraft
143,942
12,673
240
1,587
-12,911
22,668
change in cash
-120,549
3,453
-26,131
22,633
17,442
-1,020
-33,276
-2,367
-5,565
23,680
990
-4,538
-17,202
21,740
silver fern design ltd. 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 fern design ltd.. Get real-time insights into silver fern design ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for silver fern design ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.
silver fern design ltd. Ownership
SILVER FERN DESIGN LTD. group structure
Silver Fern Design Ltd. has no subsidiary companies.
Ultimate parent company
SILVER FERN DESIGN LTD.
02986689
SILVER FERN DESIGN LTD. Shareholders
The largest shareholders in Silver Fern Design Ltd. include Victoria Jackson and J.Miles Cockram.
victoria jackson
51%
j.miles cockram
31%
stuart t. cockram
18%
silver fern design ltd. directors
Silver Fern Design Ltd. currently has 1 director, Mr Jonathan Cockram serving since Mar 1995.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
tamara, 54 croft drive east, wirral, CH48 2JP
Bank
-
Legal Advisor
-
silver fern design ltd. 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 13 charges/mortgages relating to silver fern design ltd.. Currently there are 5 open charges and 8 have been satisfied in the past.
silver fern design ltd. 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 SILVER FERN DESIGN LTD.. This can take several minutes, an email will notify you when this has completed.
silver fern design ltd.Companies House Filings - See Documents
