communication house, victoria avenue, camberley, surrey, GU15 3HX
Website
-
silverstar estates limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of SILVERSTAR ESTATES LIMITED at £1m based on a Turnover of £369.2k and 2.83x industry multiple (adjusted for size and gross margin).
silverstar estates limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SILVERSTAR ESTATES LIMITED at £1.5m based on an EBITDA of £254.4k and a 6.07x industry multiple (adjusted for size and gross margin).
silverstar estates limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SILVERSTAR ESTATES LIMITED at £2.3m based on Net Assets of £1.5m and 1.51x industry multiple (adjusted for liquidity).
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Silverstar Estates LimitedOverview
Silverstar Estates Limited is a live company located in camberley, GU15 3HX with a Companies House number of 03749727. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1999, it's largest shareholder is
robert ian joseph rae
with a 100% stake. Silverstar Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£369.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Silverstar Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £369.2k, make it smaller than the average company (£850k)
£369.2k - Silverstar Estates Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.6%)
-7% - Silverstar Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - Silverstar Estates Limited
69.6% - Industry AVG
Profitability
an operating margin of 68.8% make it more profitable than the average company (26%)
68.8% - Silverstar Estates Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Silverstar Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Silverstar Estates Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £369.2k, this is more efficient (£193.8k)
£369.2k - Silverstar Estates Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (26 days)
45 days - Silverstar Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Silverstar Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silverstar Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Silverstar Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (65.1%)
66.3% - Silverstar Estates Limited
65.1% - Industry AVG
SILVERSTAR ESTATES LIMITED financials
EXPORT
Silverstar Estates Limited's latest turnover from September 2023 is estimated at £369.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Silverstar Estates Limited has 1 employee and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
369,173
245,361
101,270
465,500
155,704
67,107
348
118,335
66,513
36,394
18,865
15,074
Other Income Or Grants
Cost Of Sales
112,167
80,617
31,716
149,528
48,734
21,496
111
39,447
27,086
14,142
7,242
5,245
Gross Profit
257,007
164,744
69,553
315,972
106,970
45,611
237
78,888
39,427
22,252
11,623
9,829
Admin Expenses
2,902
21,416
-62,836
185,744
-29,370
-81,114
-95,277
-135,458
-25,770
-18,283
-9,978
-3,943
3,411
1,934
944
Operating Profit
254,105
143,328
132,389
130,228
136,340
126,725
95,514
135,458
104,658
57,710
32,230
15,566
6,418
-1,934
-944
Interest Payable
3,798
Interest Receivable
1,962
1,035
35
21
157
157
49
80
9
8
3
75
9
20
136
Pre-Tax Profit
256,067
144,363
132,423
130,249
136,498
126,883
95,563
135,538
174,667
53,920
32,233
15,641
21,427
13,086
-808
Tax
-64,017
-27,429
-25,160
-24,747
-25,935
-24,108
-18,157
-27,107
-20,933
-10,784
-6,447
-3,128
-792
Profit After Tax
192,050
116,934
107,263
105,502
110,563
102,775
77,406
108,430
153,734
43,136
25,786
12,513
20,635
13,086
-808
Dividends Paid
Retained Profit
192,050
116,934
107,263
105,502
110,563
102,775
77,406
108,430
153,734
43,136
25,786
12,513
20,635
13,086
-808
Employee Costs
37,240
38,193
36,167
37,948
40,614
39,320
35,679
35,973
36,554
35,813
33,894
33,592
34,048
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
254,438
143,328
132,389
130,228
136,340
126,725
95,514
135,458
104,658
57,710
32,230
15,566
6,418
-1,934
-944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,009,180
2,712,329
1,952,329
1,952,329
1,552,329
1,552,329
1,340,000
1,340,000
1,340,000
1,256,811
422,332
422,332
200,204
200,204
Intangible Assets
Investments & Other
50
50
50
50
50
50
50
50
50
50
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
4,009,230
2,712,379
1,952,379
1,952,379
1,552,379
1,552,379
1,340,050
1,340,050
1,340,050
1,256,861
422,382
422,382
200,254
200,254
Stock & work in progress
Trade Debtors
46,315
28,775
8,432
42,500
14,064
5,599
Group Debtors
15,000
Misc Debtors
428,259
411,991
462,066
461,655
461,819
510,000
708
69
42,655
687
300
Cash
28,385
46,355
45,664
23,850
18,437
23,466
18,519
20,912
42,904
11,168
2,333
4,931
4,157
37,926
30,275
misc current assets
50
total current assets
502,959
487,121
516,162
528,005
494,320
539,065
18,519
21,620
42,904
11,237
2,333
47,586
4,844
38,226
45,325
total assets
4,512,189
3,199,500
2,468,541
2,480,384
2,046,699
2,091,444
1,358,569
1,361,670
1,382,954
1,268,098
424,715
469,968
205,098
238,480
45,325
Bank overdraft
Bank loan
Trade Creditors
273
576
395
324
1,236
118
Group/Directors Accounts
1,071,883
289,290
375,027
125,306
180,116
116
other short term finances
hp & lease commitments
other current liabilities
2,937,629
1,576,688
994,218
1,113,719
1,185,212
1,339,608
770,626
851,251
980,965
36,731
19,077
4,379
1,743
950
881
total current liabilities
2,937,902
1,577,264
994,613
1,113,719
1,185,536
1,340,844
770,744
851,251
980,965
1,108,614
308,367
379,406
127,049
181,066
997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
52,077
107,594
79,217
79,217
total long term liabilities
52,077
107,594
79,217
79,217
total liabilities
2,989,979
1,684,858
1,073,830
1,192,936
1,185,536
1,340,844
770,744
851,251
980,965
1,108,614
308,367
379,406
127,049
181,066
997
net assets
1,522,210
1,514,642
1,394,711
1,287,448
861,163
750,600
587,825
510,419
401,989
159,484
116,348
90,562
78,049
57,414
44,328
total shareholders funds
1,522,210
1,514,642
1,394,711
1,287,448
861,163
750,600
587,825
510,419
401,989
159,484
116,348
90,562
78,049
57,414
44,328
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
254,105
143,328
132,389
130,228
136,340
126,725
95,514
135,458
104,658
57,710
32,230
15,566
6,418
-1,934
-944
Depreciation
333
Amortisation
Tax
-64,017
-27,429
-25,160
-24,747
-25,935
-24,108
-18,157
-27,107
-20,933
-10,784
-6,447
-3,128
-792
Stock
Debtors
33,808
-29,732
-33,657
28,272
-39,716
515,599
-708
708
-69
69
-42,655
41,968
387
-14,700
15,000
Creditors
-303
181
395
-324
-912
1,118
118
Accruals and Deferred Income
1,360,941
582,470
-119,501
-71,493
-154,396
568,982
-80,625
-129,714
944,234
17,654
14,698
2,636
793
69
881
Deferred Taxes & Provisions
-55,517
28,377
79,217
Cash flow from operations
1,461,734
756,659
21,780
84,609
-5,187
157,118
-2,442
-22,071
1,028,028
64,511
83,136
-26,894
6,032
12,835
-15,063
Investing Activities
capital expenditure
-1,297,184
-760,000
-400,000
-212,329
-83,189
-834,479
-222,128
-200,204
Change in Investments
50
cash flow from investments
-1,297,184
-760,000
-400,000
-212,329
-83,189
-834,479
-222,128
-200,254
Financing Activities
Bank loans
Group/Directors Accounts
-1,071,883
782,593
-85,737
249,721
-54,810
180,000
116
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-184,482
2,997
320,783
60,000
88,771
45,136
interest
1,962
1,035
35
21
157
157
49
80
9
-3,790
3
75
9
20
136
cash flow from financing
-182,520
4,032
35
320,804
157
60,157
49
80
-983,103
778,803
-85,734
249,796
-54,801
180,020
45,388
cash and cash equivalents
cash
-17,970
691
21,814
5,413
-5,029
4,947
-2,393
-21,992
31,736
8,835
-2,598
774
-33,769
7,651
30,275
overdraft
change in cash
-17,970
691
21,814
5,413
-5,029
4,947
-2,393
-21,992
31,736
8,835
-2,598
774
-33,769
7,651
30,275
silverstar estates 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 silverstar estates limited. Get real-time insights into silverstar estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for silverstar estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
silverstar estates limited Ownership
SILVERSTAR ESTATES LIMITED group structure
Silverstar Estates Limited has 2 subsidiary companies.
communication house, victoria avenue, camberley, surrey, GU15 3HX
Bank
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Legal Advisor
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silverstar estates 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 silverstar estates limited.
silverstar estates 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.
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silverstar estates limitedCompanies House Filings - See Documents
