silverking leisure limited
silverking leisure limited Company Information
Company Number
03023733
Next Accounts
Jan 2025
Industry
Activities of amusement parks and theme parks
Shareholders
jill norman
james william norman
Group Structure
View All
Contact
Registered Address
900, cornwallis house, howard chase, basildon, essex, SS14 3BB
Website
-silverking leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERKING LEISURE LIMITED at £89.4k based on a Turnover of £100k and 0.89x industry multiple (adjusted for size and gross margin).
silverking leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERKING LEISURE LIMITED at £64.3k based on an EBITDA of £14.8k and a 4.33x industry multiple (adjusted for size and gross margin).
silverking leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERKING LEISURE LIMITED at £650.5k based on Net Assets of £312.9k and 2.08x industry multiple (adjusted for liquidity).
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Silverking Leisure Limited Overview
Silverking Leisure Limited is a live company located in basildon, SS14 3BB with a Companies House number of 03023733. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in February 1995, it's largest shareholder is jill norman with a 50% stake. Silverking Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100k with low growth in recent years.
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Silverking Leisure Limited Health Check
Pomanda's financial health check has awarded Silverking Leisure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £100k, make it smaller than the average company (£5.6m)
- Silverking Leisure Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
- Silverking Leisure Limited
9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Silverking Leisure Limited
73.1% - Industry AVG
Profitability
an operating margin of 12.9% make it as profitable than the average company (12.7%)
- Silverking Leisure Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (125)
2 - Silverking Leisure Limited
125 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Silverking Leisure Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is equally as efficient (£51.6k)
- Silverking Leisure Limited
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silverking Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 562 days, this is slower than average (70 days)
- Silverking Leisure Limited
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverking Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is more cash available to meet short term requirements (29 weeks)
245 weeks - Silverking Leisure Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (51.2%)
13.6% - Silverking Leisure Limited
51.2% - Industry AVG
SILVERKING LEISURE LIMITED financials
Silverking Leisure Limited's latest turnover from April 2023 is estimated at £100 thousand and the company has net assets of £312.9 thousand. According to their latest financial statements, Silverking Leisure Limited has 2 employees and maintains cash reserves of £226.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132,630 | 134,744 | 137,337 | 144,029 | 145,328 | 133,666 | 155,787 | 165,315 | 182,088 | 167,632 | 162,066 | 176,340 | 192,707 | 145,173 |
| 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 | 132,630 | 134,744 | 137,337 | 144,029 | 145,328 | 133,666 | 155,787 | 165,315 | 182,088 | 167,632 | 162,066 | 176,340 | 192,707 | 145,173 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,837 | 3,671 | 2,226 | 13,495 | 10,331 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,570 | 0 | 41 | 872 | 1,182 | 4,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 226,875 | 221,502 | 209,669 | 173,315 | 147,505 | 165,438 | 101,482 | 78,766 | 48,418 | 189,312 | 80,036 | 65,158 | 58,984 | 43,238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 229,445 | 221,502 | 209,710 | 174,187 | 148,687 | 169,846 | 101,482 | 78,766 | 53,255 | 192,983 | 82,262 | 78,653 | 69,315 | 43,238 |
| total assets | 362,075 | 356,246 | 347,047 | 318,216 | 294,015 | 303,512 | 257,269 | 244,081 | 235,343 | 360,615 | 244,328 | 254,993 | 262,022 | 188,411 |
| 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 | 41,465 | 14,845 | 8,092 | 12,731 | 2,706 | 3,444 | 2,593 | 2,444 | 16,393 | 136,376 | 25,394 | 26,912 | 21,452 | 7,800 |
| Group/Directors Accounts | 1,321 | 35,064 | 29,802 | 24,751 | 16,490 | 16,720 | 12,461 | 12,793 | 0 | 0 | 0 | 0 | 0 | 1,127 |
| 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 | 5,303 | 8,844 | 9,789 | 4,337 | 301 | 18,176 | 7,087 | 4,813 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,089 | 58,753 | 47,683 | 41,819 | 19,497 | 38,340 | 22,141 | 20,050 | 16,393 | 136,376 | 25,394 | 26,912 | 21,452 | 8,927 |
| 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 | 15,125 | 31,625 | 0 |
| provisions | 1,086 | 1,393 | 4,782 | 6,053 | 7,668 | 5,452 | 7,435 | 8,246 | 7,236 | 8,294 | 6,250 | 7,970 | 9,682 | 1,873 |
| total long term liabilities | 1,086 | 1,393 | 4,782 | 6,053 | 7,668 | 5,452 | 7,435 | 8,246 | 7,236 | 8,294 | 6,250 | 23,095 | 41,307 | 1,873 |
| total liabilities | 49,175 | 60,146 | 52,465 | 47,872 | 27,165 | 43,792 | 29,576 | 28,296 | 23,629 | 144,670 | 31,644 | 50,007 | 62,759 | 10,800 |
| net assets | 312,900 | 296,100 | 294,582 | 270,344 | 266,850 | 259,720 | 227,693 | 215,785 | 211,714 | 215,945 | 212,684 | 204,986 | 199,263 | 177,611 |
| total shareholders funds | 312,900 | 296,100 | 294,582 | 270,344 | 266,850 | 259,720 | 227,693 | 215,785 | 211,714 | 215,945 | 212,684 | 204,986 | 199,263 | 177,611 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,964 | 3,532 | 6,692 | 8,499 | 8,667 | 10,039 | 13,878 | 16,773 | 20,539 | 13,619 | 14,274 | 17,567 | 10,966 | 10,051 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,570 | -41 | -831 | -310 | -3,226 | 4,408 | 0 | -4,837 | 1,166 | 1,445 | -11,269 | 3,164 | 10,331 | 0 |
| Creditors | 26,620 | 6,753 | -4,639 | 10,025 | -738 | 851 | 149 | -13,949 | -119,983 | 110,982 | -1,518 | 5,460 | 13,652 | 7,800 |
| Accruals and Deferred Income | -3,541 | -945 | 5,452 | 4,036 | -17,875 | 11,089 | 2,274 | 4,813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -307 | -3,389 | -1,271 | -1,615 | 2,216 | -1,983 | -811 | 1,010 | -1,058 | 2,044 | -1,720 | -1,712 | 7,809 | 1,873 |
| Cash flow from operations | ||||||||||||||
| 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 | -33,743 | 5,262 | 5,051 | 8,261 | -230 | 4,259 | -332 | 12,793 | 0 | 0 | 0 | 0 | -1,127 | 1,127 |
| 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 | -15,125 | -16,500 | 31,625 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,373 | 11,833 | 36,354 | 25,810 | -17,933 | 63,956 | 22,716 | 30,348 | -140,894 | 109,276 | 14,878 | 6,174 | 15,746 | 43,238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,373 | 11,833 | 36,354 | 25,810 | -17,933 | 63,956 | 22,716 | 30,348 | -140,894 | 109,276 | 14,878 | 6,174 | 15,746 | 43,238 |
silverking leisure limited Credit Report and Business Information
Silverking Leisure Limited Competitor Analysis
Perform a competitor analysis for silverking leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
silverking leisure limited Ownership
SILVERKING LEISURE LIMITED group structure
Silverking Leisure Limited has no subsidiary companies.
Ultimate parent company
SILVERKING LEISURE LIMITED
03023733
silverking leisure limited directors
Silverking Leisure Limited currently has 2 directors. The longest serving directors include Ms Jill Norman (Feb 1995) and Mr James Norman (Feb 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jill Norman | England | 60 years | Feb 1995 | - | Director |
| Mr James Norman | England | 61 years | Feb 1995 | - | Director |
P&L
April 2023turnover
100k
+6%
operating profit
12.9k
0%
gross margin
73.1%
-7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
312.9k
+0.06%
total assets
362.1k
+0.02%
cash
226.9k
+0.02%
net assets
Total assets minus all liabilities
silverking leisure limited company details
company number
03023733
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
WILSHERS
auditor
-
address
900, cornwallis house, howard chase, basildon, essex, SS14 3BB
Bank
-
Legal Advisor
-
silverking leisure 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 silverking leisure limited. Currently there are 0 open charges and 1 have been satisfied in the past.
silverking leisure 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 SILVERKING LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
silverking leisure limited Companies House Filings - See Documents
| date | description | view/download |
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