Silverwood Exhibitions Limited

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silverwood exhibitions limited Company Information

Company Number

03637943

Next Accounts

Mar 2025

Directors

Barry Flude

Shareholders

b.f. flude

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG

Website

www.silverwood-exhibitions.com

silverwood exhibitions limited Estimated Valuation

£249.2k

Pomanda estimates the enterprise value of SILVERWOOD EXHIBITIONS LIMITED at £249.2k based on an EBITDA of £61.9k and a 4.02x industry multiple (adjusted for size and gross margin).

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Silverwood Exhibitions Limited is a live company located in clifton moor, YO30 4XG with a Companies House number of 03637943. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1998, it's largest shareholder is b.f. flude with a 100% stake. Silverwood Exhibitions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Silverwood Exhibitions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £128.7k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)

EXPORT

Silverwood Exhibitions Limited's latest turnover from June 2023 is estimated at £128.7 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Silverwood Exhibitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	128,683	109,147	112,864	203,258	211,372	139,885	222,962	180,410	160,090	120,528	157,041	78,427	326,679	60,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,466	87,421	91,370	161,995	168,179	109,920	172,583	138,966	124,309	93,650	122,028	60,812	252,167	46,538
Gross Profit	26,218	21,726	21,494	41,263	43,193	29,965	50,380	41,444	35,781	26,879	35,012	17,615	74,512	13,899
Admin Expenses	-35,722	3,101	38,918	71,608	30,076	62,134	67,505	38,329	35,607	60,051	31,633	16,275	53,329	-33,564
Operating Profit	61,940	18,625	-17,424	-30,345	13,117	-32,169	-17,125	3,115	174	-33,172	3,379	1,340	21,183	47,463
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	11	53	133	136	45
Pre-Tax Profit	61,940	18,625	-17,424	-30,345	13,117	-32,169	-17,125	3,115	174	-33,161	3,432	1,474	21,319	47,508
Tax	-15,485	-3,539	0	0	-2,492	0	0	-623	-35	0	-789	-354	-5,543	-13,302
Profit After Tax	46,455	15,086	-17,424	-30,345	10,625	-32,169	-17,125	2,492	139	-33,161	2,643	1,120	15,776	34,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,455	15,086	-17,424	-30,345	10,625	-32,169	-17,125	2,492	139	-33,161	2,643	1,120	15,776	34,206
Employee Costs	40,469	38,900	36,953	36,661	72,179	70,755	68,157	33,296	32,655	31,721	31,148	31,423	61,072	29,302
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1	1	2	1
EBITDA*	61,940	18,625	-17,424	-30,345	13,117	-32,169	-17,125	3,115	174	-33,172	26,170	23,743	38,523	57,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	14,668	3,204	1,842	11,588	20,475	31,745	13,861	15,599	26,159	34,815	55,636	59,015	46,550	29,273
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	14,668	3,204	1,842	11,588	20,475	31,745	13,861	15,599	26,159	34,815	55,636	59,015	46,550	29,273
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	357	750	1,600	1,875
Trade Debtors	39,053	23,792	24,478	54,781	38,439	11,193	51,131	38,337	32,154	21,809	45,354	14,381	89,125	11,732
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,666	3,074	2,911	7,612	17,850	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	4,296	16,960	36,328	18,095
misc current assets	0	0	0	0	0	18,188	17,027	17,945	17,321	17,269	17,032	16,991	22,530	13,068
total current assets	40,719	26,866	27,389	62,393	56,289	29,381	68,158	56,282	49,475	39,078	67,039	49,082	149,583	44,770
total assets	55,387	30,070	29,231	73,981	76,764	61,126	82,019	71,881	75,634	73,893	122,675	108,097	196,133	74,043
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	13,956	29,830	35,073	56,370	75,288	64,281	75,917	48,640	49,680	43,416	51,162	45,191	136,104	33,234
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,956	29,830	35,073	56,370	75,288	64,281	75,917	48,640	49,680	43,416	51,162	45,191	136,104	33,234
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	1,176	945	1,252	1,103	130	14	12	26	0	0	0	0	0	0
other liabilities	41,937	47,432	56,129	62,307	16,800	22,910	0	0	0	2,931	6,640	0	0	0
provisions	0	0	0	0	0	0	0	0	5,231	6,962	11,126	11,802	10,045	6,601
total long term liabilities	43,113	48,377	57,381	63,410	16,930	22,924	12	26	5,231	9,893	17,766	11,802	10,045	6,601
total liabilities	57,069	78,207	92,454	119,780	92,218	87,205	75,929	48,666	54,911	53,309	68,928	56,993	146,149	39,835
net assets	-1,682	-48,137	-63,223	-45,799	-15,454	-26,079	6,090	23,215	20,723	20,584	53,747	51,104	49,984	34,208
total shareholders funds	-1,682	-48,137	-63,223	-45,799	-15,454	-26,079	6,090	23,215	20,723	20,584	53,747	51,104	49,984	34,208

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	61,940	18,625	-17,424	-30,345	13,117	-32,169	-17,125	3,115	174	-33,172	3,379	1,340	21,183	47,463
Depreciation	0	0	0	0	0	0	0	0	0	0	22,791	22,403	17,340	10,238
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,485	-3,539	0	0	-2,492	0	0	-623	-35	0	-789	-354	-5,543	-13,302
Stock	0	0	0	0	0	0	0	0	0	-357	-393	-850	-275	1,875
Debtors	13,853	-523	-35,004	6,104	45,096	-39,938	12,794	6,183	10,345	-23,545	30,973	-74,744	77,393	11,732
Creditors	-15,874	-5,243	-21,297	-18,918	11,007	-11,636	27,277	-1,040	6,264	-7,746	5,971	-90,913	102,870	33,234
Accruals and Deferred Income	231	-307	149	973	116	2	-14	26	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-5,231	-1,731	-4,164	-676	1,757	3,444	6,601
Cash flow from operations	16,959	10,059	-3,568	-54,394	-23,348	-3,865	-2,656	-9,936	-5,673	-21,180	96	9,827	62,176	70,627
Investing Activities
capital expenditure	-11,464	-1,362	9,746	8,887	11,270	-17,884	1,738	10,560	8,656	20,821	-19,412	-34,868	-34,617	-39,511
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,464	-1,362	9,746	8,887	11,270	-17,884	1,738	10,560	8,656	20,821	-19,412	-34,868	-34,617	-39,511
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-5,495	-8,697	-6,178	45,507	-6,110	22,910	0	0	-2,931	-3,709	6,640	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	11	53	133	136	45
cash flow from financing	-5,495	-8,697	-6,178	45,507	-6,110	22,910	0	0	-2,931	-3,700	6,693	133	136	47
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-4,296	-12,664	-19,368	18,233	18,095
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-4,296	-12,664	-19,368	18,233	18,095

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SILVERWOOD EXHIBITIONS LIMITED group structure

Silverwood Exhibitions Limited has no subsidiary companies.

Ultimate parent company

SILVERWOOD EXHIBITIONS LIMITED

03637943

SILVERWOOD EXHIBITIONS LIMITED Shareholders

b.f. flude

100%

Silverwood Exhibitions Limited currently has 1 director, Mr Barry Flude serving since Sep 1998.

officer	country	age	start	end	role
Mr Barry Flude	United Kingdom	72 years	Sep 1998	-	Director

P&L

June 2023

turnover

128.7k

+18%

operating profit

61.9k

gross margin

20.4%

+2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-1.7k

-0.97%

total assets

55.4k

+0.84%

cash

net assets

Total assets minus all liabilities

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company number

03637943

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG

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 silverwood exhibitions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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silverwood exhibitions limited Company Information

silverwood exhibitions limited Estimated Valuation

silverwood exhibitions limited Estimated Valuation

silverwood exhibitions limited Estimated Valuation

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