Pomanda estimates the enterprise value of SILVER TELECOM LIMITED at £9.1m based on a Turnover of £7.8m and 1.16x industry multiple (adjusted for size and gross margin).
silver telecom limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of SILVER TELECOM LIMITED at £12.8m based on an EBITDA of £1.9m and a 6.89x industry multiple (adjusted for size and gross margin).
silver telecom limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of SILVER TELECOM LIMITED at £9.3m based on Net Assets of £4.1m and 2.23x industry multiple (adjusted for liquidity).
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Silver Telecom LimitedOverview
Silver Telecom Limited is a live company located in guildford, GU2 7AH with a Companies House number of 03434576. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in September 1997, it's largest shareholder is
slv holdings limited
with a 100% stake. Silver Telecom Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Silver Telecom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£18.9m)
£7.8m - Silver Telecom Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.2%)
30% - Silver Telecom Limited
9.2% - Industry AVG
Production
with a gross margin of 47.3%, this company has a lower cost of product (30.5%)
47.3% - Silver Telecom Limited
30.5% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (7%)
23.8% - Silver Telecom Limited
7% - Industry AVG
Employees
with 15 employees, this is below the industry average (92)
15 - Silver Telecom Limited
92 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Silver Telecom Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £518.8k, this is more efficient (£189.6k)
£518.8k - Silver Telecom Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (51 days)
31 days - Silver Telecom Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
31 days - Silver Telecom Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is in line with average (93 days)
108 days - Silver Telecom Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 195 weeks, this is more cash available to meet short term requirements (16 weeks)
195 weeks - Silver Telecom Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (40.5%)
15.4% - Silver Telecom Limited
40.5% - Industry AVG
SILVER TELECOM LIMITED financials
EXPORT
Silver Telecom Limited's latest turnover from March 2024 is £7.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Silver Telecom Limited has 15 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
7,781,932
13,534,622
3,726,278
3,567,991
3,336,353
3,552,798
2,451,813
2,211,343
2,009,224
2,011,312
1,949,716
1,809,572
1,114,477
2,079,771
1,236,516
Other Income Or Grants
Cost Of Sales
4,103,278
7,453,505
2,585,542
2,549,340
2,337,608
2,509,558
1,733,225
1,534,353
1,430,825
1,434,187
1,381,907
1,278,271
776,412
1,429,818
863,214
Gross Profit
3,678,654
6,081,117
1,140,736
1,018,651
998,745
1,043,240
718,588
676,990
578,399
577,125
567,810
531,301
338,065
649,953
373,301
Admin Expenses
1,827,725
1,674,863
578,423
1,093,971
1,081,028
496,885
827,459
139,507
719,145
737,405
427,540
410,263
267,022
736,153
-515,660
Operating Profit
1,850,929
4,406,254
562,313
-75,320
-82,283
546,355
-108,871
537,483
-140,746
-160,280
140,270
121,038
71,043
-86,200
888,961
Interest Payable
Interest Receivable
4,418
771
5,978
4,079
2,600
1,591
2,795
2,823
2,728
2,319
2,415
2,927
1,609
Pre-Tax Profit
1,962,109
4,367,286
566,731
-74,549
-76,305
550,435
-106,271
539,074
-137,951
-157,457
142,997
123,358
73,458
-83,273
890,569
Tax
-482,325
-750,950
-107,679
-104,583
-107,815
-32,889
-29,606
-19,099
-249,359
Profit After Tax
1,479,784
3,616,336
459,052
-74,549
-76,305
445,852
-106,271
431,259
-137,951
-157,457
110,108
93,752
54,359
-83,273
641,210
Dividends Paid
650,000
2,050,000
Retained Profit
829,784
1,566,336
459,052
-74,549
-76,305
445,852
-106,271
431,259
-137,951
-157,457
110,108
93,752
54,359
-83,273
641,210
Employee Costs
716,168
725,721
750,980
635,800
608,414
563,572
507,264
471,981
497,548
554,052
585,347
523,736
309,521
574,800
339,787
Number Of Employees
15
16
17
15
14
14
13
12
13
15
16
15
9
17
10
EBITDA*
1,853,609
4,406,254
563,829
-73,747
-81,357
547,244
-108,243
538,124
-126,720
-143,535
159,829
141,779
93,473
-63,853
913,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
8,946
4,531
3,911
4,105
4,353
4,084
2,038
1,185
18,918
32,525
35,445
37,130
43,056
43,875
49,117
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,946
4,531
3,911
4,105
4,353
4,084
2,038
1,185
18,918
32,525
35,445
37,130
43,056
43,875
49,117
Stock & work in progress
1,225,003
1,010,250
297,018
397,607
498,996
610,176
312,489
274,092
324,734
287,493
332,037
249,535
317,422
294,870
222,651
Trade Debtors
679,088
1,556,577
948,762
857,005
716,556
826,625
648,389
519,310
395,747
341,124
340,789
355,372
181,070
365,274
181,960
Group Debtors
102,035
4,034
50,549
22,417
7,562
94,224
Misc Debtors
60,283
153,179
210,486
95,260
94,745
143,250
147,147
209,577
56,454
Cash
2,823,079
1,828,989
1,088,938
678,333
864,249
729,817
357,995
682,041
590,785
527,359
601,906
489,103
438,675
527,253
643,486
misc current assets
total current assets
4,889,488
4,553,029
2,595,753
2,050,622
2,182,108
2,309,868
1,466,020
1,779,244
1,367,720
1,155,976
1,274,732
1,094,010
937,167
1,187,397
1,048,097
total assets
4,898,434
4,557,560
2,599,664
2,054,727
2,186,461
2,313,952
1,468,058
1,780,429
1,386,638
1,188,501
1,310,177
1,131,140
980,223
1,231,272
1,097,214
Bank overdraft
Bank loan
Trade Creditors
358,935
668,322
499,526
526,340
501,625
600,996
276,880
367,346
312,542
374,653
338,674
274,692
217,527
523,035
305,704
Group/Directors Accounts
19,275
21,775
other short term finances
hp & lease commitments
other current liabilities
390,956
571,583
349,281
236,692
318,652
251,169
173,070
310,542
400,605
total current liabilities
749,891
1,239,905
848,807
763,032
820,277
871,440
471,725
677,888
713,147
374,653
338,674
274,692
217,527
523,035
305,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,237
1,133
671
561
501
524
197
134
2,343
4,749
4,947
total long term liabilities
2,237
1,133
671
561
501
524
197
134
2,343
4,749
4,947
total liabilities
752,128
1,241,038
849,478
763,593
820,778
871,964
471,922
678,022
715,490
379,402
343,621
274,692
217,527
523,035
305,704
net assets
4,146,306
3,316,522
1,750,186
1,291,134
1,365,683
1,441,988
996,136
1,102,407
671,148
809,099
966,556
856,448
762,696
708,237
791,510
total shareholders funds
4,146,306
3,316,522
1,750,186
1,291,134
1,365,683
1,441,988
996,136
1,102,407
671,148
809,099
966,556
856,448
762,696
708,237
791,510
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,850,929
4,406,254
562,313
-75,320
-82,283
546,355
-108,871
537,483
-140,746
-160,280
140,270
121,038
71,043
-86,200
888,961
Depreciation
2,680
1,516
1,573
926
889
628
641
14,026
16,745
19,559
20,741
22,430
22,347
24,611
Amortisation
Tax
-482,325
-750,950
-107,679
-104,583
-107,815
-32,889
-29,606
-19,099
-249,359
Stock
214,753
713,232
-100,589
-101,389
-111,180
297,687
38,397
-50,642
37,241
-44,544
82,502
-67,887
22,552
72,219
222,651
Debtors
-872,384
503,993
235,115
155,819
-151,012
174,339
-27,575
370,910
111,077
335
-14,583
174,302
-184,204
183,314
181,960
Creditors
-309,387
168,796
-26,814
24,715
-99,371
324,116
-90,466
54,804
-62,111
35,979
63,982
57,165
-305,508
217,331
305,704
Accruals and Deferred Income
-180,627
222,302
112,589
-81,960
67,483
78,099
-137,472
-90,063
400,605
Deferred Taxes & Provisions
1,104
462
110
60
-23
327
63
-2,209
-2,406
-198
4,947
Cash flow from operations
1,540,005
2,829,639
407,509
-185,362
148,924
373,177
-346,940
72,573
61,050
-63,545
127,950
62,923
-69,482
-102,055
565,306
Investing Activities
capital expenditure
-7,095
-620
-1,322
-1,325
-1,195
-2,935
-1,481
17,092
-419
-13,825
-17,874
-14,815
-21,611
-17,105
-73,728
Change in Investments
cash flow from investments
-7,095
-620
-1,322
-1,325
-1,195
-2,935
-1,481
17,092
-419
-13,825
-17,874
-14,815
-21,611
-17,105
-73,728
Financing Activities
Bank loans
Group/Directors Accounts
-19,275
-2,500
21,775
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
150,300
interest
4,418
771
5,978
4,079
2,600
1,591
2,795
2,823
2,728
2,319
2,415
2,927
1,609
cash flow from financing
4,418
771
-13,297
1,579
24,375
1,591
2,795
2,823
2,728
2,319
2,515
2,927
151,909
cash and cash equivalents
cash
994,090
740,051
410,605
-185,916
134,432
371,822
-324,046
91,256
63,426
-74,547
112,803
50,428
-88,578
-116,233
643,486
overdraft
change in cash
994,090
740,051
410,605
-185,916
134,432
371,822
-324,046
91,256
63,426
-74,547
112,803
50,428
-88,578
-116,233
643,486
silver telecom 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 telecom limited. Get real-time insights into silver telecom limited's credit score, group structure and payment trends.
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silver telecom limited Ownership
SILVER TELECOM LIMITED group structure
Silver Telecom Limited has no subsidiary companies.
2 chancellor court occam road, surrey research park centre, guildford, surrey, GU2 7AH
Bank
HSBC BANK PLC
Legal Advisor
-
silver telecom 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 3 charges/mortgages relating to silver telecom limited. Currently there are 1 open charges and 2 have been satisfied in the past.
silver telecom 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 SILVER TELECOM LIMITED. This can take several minutes, an email will notify you when this has completed.
silver telecom limitedCompanies House Filings - See Documents
