silentnight footwear limited
silentnight footwear limited Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
bv corporate recovery, & insolvency services limited, stockport, cheshire, SK1 1EB
Website
silentnightfootwear.co.uksilentnight footwear limited Estimated Valuation
Pomanda estimates the enterprise value of SILENTNIGHT FOOTWEAR LIMITED at £4.8m based on a Turnover of £10m and 0.48x industry multiple (adjusted for size and gross margin).
silentnight footwear limited Estimated Valuation
Pomanda estimates the enterprise value of SILENTNIGHT FOOTWEAR LIMITED at £0 based on an EBITDA of £-93.8k and a 4.61x industry multiple (adjusted for size and gross margin).
silentnight footwear limited Estimated Valuation
Pomanda estimates the enterprise value of SILENTNIGHT FOOTWEAR LIMITED at £0 based on Net Assets of £-1.6m and 2.08x industry multiple (adjusted for liquidity).
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Silentnight Footwear Limited Overview
Silentnight Footwear Limited is a dissolved company that was located in stockport, SK1 1EB with a Companies House number of 03294012. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in December 1996, it's largest shareholder was gary potter with a 100% stake. The last turnover for Silentnight Footwear Limited was estimated at £10m.
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Silentnight Footwear Limited Health Check
Pomanda's financial health check has awarded Silentnight Footwear Limited a 3 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
3 Strong
5 Regular
4 Weak
Size
annual sales of £10m, make it in line with the average company (£11.4m)
- Silentnight Footwear Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)
- Silentnight Footwear Limited
3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Silentnight Footwear Limited
30.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.8%)
- Silentnight Footwear Limited
3.8% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (41)
- Silentnight Footwear Limited
41 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Silentnight Footwear Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £277.6k, this is equally as efficient (£282.9k)
- Silentnight Footwear Limited
£282.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (48 days)
- Silentnight Footwear Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (31 days)
- Silentnight Footwear Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (97 days)
- Silentnight Footwear Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Silentnight Footwear Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175%, this is a higher level of debt than the average (60.3%)
175% - Silentnight Footwear Limited
60.3% - Industry AVG
SILENTNIGHT FOOTWEAR LIMITED financials
Silentnight Footwear Limited's latest turnover from December 2016 is estimated at £10 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Silentnight Footwear Limited has 36 employees and maintains cash reserves of £191 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,102 | 48,446 | 53,616 | 33,086 | 41,786 | 63,681 | 72,868 | 48,760 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 91,102 | 48,446 | 53,616 | 33,086 | 41,786 | 63,681 | 72,868 | 48,760 |
| Stock & work in progress | 1,192,802 | 1,327,887 | 1,040,997 | 932,842 | 834,430 | 1,100,540 | 549,432 | 615,975 |
| Trade Debtors | 459,648 | 791,853 | 1,028,988 | 1,469,245 | 1,889,968 | 2,086,757 | 2,099,858 | 2,239,552 |
| Group Debtors | ||||||||
| Misc Debtors | 178,883 | 202,692 | 114,958 | 107,000 | 100,000 | 50,000 | 50,000 | |
| Cash | 191,036 | 43,155 | 80,702 | 67,290 | 86,905 | 44,767 | 1,121 | |
| misc current assets | ||||||||
| total current assets | 2,022,369 | 2,365,587 | 2,265,645 | 2,576,377 | 2,811,303 | 3,332,064 | 2,699,290 | 2,906,648 |
| total assets | 2,113,471 | 2,414,033 | 2,319,261 | 2,609,463 | 2,853,089 | 3,395,745 | 2,772,158 | 2,955,408 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,279,930 | 3,347,129 | 3,727,248 | 4,060,623 | 3,802,081 | 3,672,648 | 3,096,517 | 2,267,056 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 417,799 | 527,253 | ||||||
| total current liabilities | 3,697,729 | 3,874,382 | 3,727,248 | 4,060,623 | 3,802,081 | 3,672,648 | 3,096,517 | 2,267,056 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,407 | 5,775 | 5,833 | |||||
| provisions | ||||||||
| total long term liabilities | 1,407 | 5,775 | 5,833 | |||||
| total liabilities | 3,697,729 | 3,874,382 | 3,727,248 | 4,060,623 | 3,803,488 | 3,678,423 | 3,096,517 | 2,272,889 |
| net assets | -1,584,258 | -1,460,349 | -1,407,987 | -1,451,160 | -950,399 | -282,678 | -324,359 | 682,519 |
| total shareholders funds | -1,584,258 | -1,460,349 | -1,407,987 | -1,451,160 | -950,399 | -282,678 | -324,359 | 682,519 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 30,368 | 16,148 | 17,872 | 11,028 | 13,931 | 21,258 | 24,288 | 16,253 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -135,085 | 286,890 | 108,155 | 98,412 | -266,110 | 551,108 | -66,543 | 615,975 |
| Debtors | -356,014 | -149,401 | -432,299 | -313,723 | -296,789 | 36,899 | -139,694 | 2,289,552 |
| Creditors | -67,199 | -380,119 | -333,375 | 258,542 | 129,433 | 576,131 | 829,461 | 2,267,056 |
| Accruals and Deferred Income | -109,454 | 527,253 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,407 | -4,368 | 5,775 | -5,833 | 5,833 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 147,881 | -37,547 | 13,412 | -19,615 | 42,138 | 44,767 | -1,121 | 1,121 |
| overdraft | ||||||||
| change in cash | 147,881 | -37,547 | 13,412 | -19,615 | 42,138 | 44,767 | -1,121 | 1,121 |
silentnight footwear limited Credit Report and Business Information
Silentnight Footwear Limited Competitor Analysis
Perform a competitor analysis for silentnight footwear limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SK1 area or any other competitors across 12 key performance metrics.
silentnight footwear limited Ownership
SILENTNIGHT FOOTWEAR LIMITED group structure
Silentnight Footwear Limited has no subsidiary companies.
Ultimate parent company
SILENTNIGHT FOOTWEAR LIMITED
03294012
silentnight footwear limited directors
Silentnight Footwear Limited currently has 1 director, Mr Gary Potter serving since Dec 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Potter | United Kingdom | 65 years | Dec 1996 | - | Director |
P&L
December 2016turnover
10m
-12%
operating profit
-124.2k
0%
gross margin
30.2%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-1.6m
+0.08%
total assets
2.1m
-0.12%
cash
191k
+3.43%
net assets
Total assets minus all liabilities
silentnight footwear limited company details
company number
03294012
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
silent night footwear limited (May 2010)
accountant
-
auditor
-
address
bv corporate recovery, & insolvency services limited, stockport, cheshire, SK1 1EB
Bank
-
Legal Advisor
-
silentnight footwear 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 did not find charges/mortgages relating to silentnight footwear limited.
silentnight footwear 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 SILENTNIGHT FOOTWEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
silentnight footwear limited Companies House Filings - See Documents
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