Silverdoor Limited

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silverdoor limited Company Information

Live

MatureMidRapid

Company Number

03950962

Next Accounts

Jul 2025

Industry

Hotels and similar accommodation

Other reservation service and related activities (not including activities of tourist guides)

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Directors

Marcus Angell

Stuart Winstone

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Shareholders

habicus group limited

Group Structure

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Contact

Registered Address

building 7 chiswick park, 566 chiswick high road, london, W4 5YG

Website

https://www.silverdoorapartments.com

silverdoor limited Estimated Valuation

£34.5m

Pomanda estimates the enterprise value of SILVERDOOR LIMITED at £34.5m based on an EBITDA of £3.8m and a 9.13x industry multiple (adjusted for size and gross margin).

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Silverdoor Limited is a live company located in london, W4 5YG with a Companies House number of 03950962. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2000, it's largest shareholder is habicus group limited with a 100% stake. Silverdoor Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Silverdoor Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £14.9m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.1%)

EXPORT

Silverdoor Limited's latest turnover from October 2023 is £14.9 million and the company has net assets of £5.4 million. According to their latest financial statements, Silverdoor Limited has 157 employees and maintains cash reserves of £16.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	14,888,023	12,883,000	5,437,860	6,057,466	9,201,528	7,723,609	5,711,378	5,286,127	4,827,564	4,629,905	3,578,633	3,364,367	5,201,218	6,681,896	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	2,457,555	1,877,710	1,710,786	2,624,424	3,548,824	0
Gross Profit	14,888,023	12,883,000	5,437,860	6,057,466	9,201,528	7,723,609	5,711,378	5,286,127	4,827,564	2,172,350	1,700,923	1,653,581	2,576,794	3,133,072	0
Admin Expenses	11,377,282	10,380,504	4,700,818	5,439,248	6,358,726	5,716,074	4,160,406	4,222,487	3,782,402	1,673,844	1,458,373	1,262,590	2,520,640	3,058,173	-98,444
Operating Profit	3,510,741	2,502,496	737,042	618,218	2,842,802	2,007,535	1,550,972	1,063,640	1,045,162	498,506	242,550	390,991	56,154	74,899	98,444
Interest Payable	2,227	12,389	8,417	18,230	14,220	16,679	54,051	46,943	21,683	24,980	8,583	10,152	0	0	0
Interest Receivable	108,272	178,273	100,564	91,434	29,431	9,240	11,250	12,752	17,299	12,983	19,224	20,469	7,084	5,765	2,301
Pre-Tax Profit	3,616,786	2,668,380	829,189	691,422	2,858,013	2,000,095	1,508,171	1,029,449	1,040,778	486,509	253,191	401,308	63,238	80,664	100,744
Tax	-558,885	-700,285	-131,937	-17,634	-353,337	-345,499	-285,380	-205,562	-156,205	-122,560	-54,603	-91,069	-16,442	-22,586	-28,208
Profit After Tax	3,057,901	1,968,095	697,252	673,788	2,504,676	1,654,596	1,222,791	823,887	884,573	363,949	198,588	310,239	46,796	58,078	72,536
Dividends Paid	1,874,346	1,375,589	396,179	830,345	1,314,215	510,437	604,804	425,460	763,762	362,320	250,000	380,000	0	0	0
Retained Profit	1,183,555	592,506	301,073	-156,557	1,190,461	1,144,159	617,987	398,427	120,811	1,629	-51,412	-69,761	46,796	58,078	72,536
Employee Costs	6,830,685	5,751,053	3,239,676	3,720,896	4,132,965	3,727,182	2,358,351	2,419,497	2,538,116	2,489,653	2,071,100	1,752,410	2,270,696	2,854,200	0
Number Of Employees	157	126	92	111	121	120	73	78	85	89	63	63	105	135	0
EBITDA*	3,778,339	2,741,336	826,322	719,956	2,931,688	2,108,525	1,659,454	1,210,307	1,229,320	694,928	435,377	530,254	190,025	126,515	143,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,264,176	1,475,740	896,212	312,774	385,171	427,862	469,432	506,541	781,511	877,678	778,730	400,735	400,877	207,610	104,764
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	160,550	52,479	13,625	21,515
Investments & Other	2,813	2,813	15	15	15	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	0
Total Fixed Assets	1,266,989	1,478,553	896,227	312,789	385,186	427,862	469,432	506,541	781,511	877,678	778,730	561,285	453,356	221,235	126,279
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,198,838	14,949,452	5,343,264	413,732	7,972,754	7,110,431	6,719,635	3,940,979	3,259,098	1,176,760	1,591,277	849,135	235,234	328,244	484,870
Group Debtors	4,224,068	10,168,810	3,446,063	3,996,119	4,848,904	3,522,360	2,323,695	2,116,467	170,178	295,599	241,256	0	0	0	0
Misc Debtors	4,774,397	5,574,343	2,900,496	2,264,725	326,313	382,214	247,546	164,669	217,399	412,701	392,560	304,066	292,500	260,000	0
Cash	16,883,487	12,581,486	7,435,864	6,241,921	11,440,834	9,042,497	7,945,460	6,310,205	5,499,557	4,718,180	2,138,944	2,764,069	1,447,970	1,385,766	920,287
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,080,790	43,274,091	19,125,687	12,916,497	24,588,805	20,057,502	17,236,336	12,532,320	9,146,232	6,603,240	4,364,037	3,917,270	1,975,704	1,974,010	1,405,157
total assets	35,347,779	44,752,644	20,021,914	13,229,286	24,973,991	20,485,364	17,705,768	13,038,861	9,927,743	7,480,918	5,142,767	4,478,555	2,429,060	2,195,245	1,531,436
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	48,516	289,969	0	0	0	0	0	0	0	0
Trade Creditors	13,843,785	20,690,032	9,116,026	6,788,497	7,873,139	7,710,031	8,925,681	4,700,257	5,144,531	5,438,196	3,114,807	3,763,821	2,170,456	2,104,406	1,492,581
Group/Directors Accounts	2,790,722	816,386	198	300,806	247,986	198	556,348	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	0
hp & lease commitments	0	0	0	0	0	0	12,246	77,279	74,135	74,135	35,121	71,681	0	0	0
other current liabilities	13,190,050	18,868,371	7,168,141	2,780,808	13,332,416	10,394,934	6,645,932	6,499,014	4,405,710	1,716,614	1,922,865	518,363	0	0	0
total current liabilities	29,824,557	40,374,789	16,284,365	9,870,111	21,453,541	18,153,679	16,430,176	11,276,550	9,624,376	7,228,945	5,072,793	4,353,865	2,170,456	2,104,406	1,492,581
loans	0	0	0	0	0	0	82,683	1,179,091	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	9,103	86,351	160,517	0	26,083	0	0	0
Accruals and Deferred Income	0	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	0	91,494	0	6,094
provisions	112,984	151,172	103,372	26,071	30,789	32,485	37,869	37,064	78,389	73,640	53,787	31,008	29,750	275	275
total long term liabilities	112,984	151,172	103,372	26,071	30,789	32,485	120,552	1,225,258	164,740	234,157	53,787	57,091	121,244	275	6,369
total liabilities	29,937,541	40,525,961	16,387,737	9,896,182	21,484,330	18,186,164	16,550,728	12,501,808	9,789,116	7,463,102	5,126,580	4,410,956	2,291,700	2,104,681	1,498,950
net assets	5,410,238	4,226,683	3,634,177	3,333,104	3,489,661	2,299,200	1,155,040	537,053	138,627	17,816	16,187	67,599	137,360	90,564	32,486
total shareholders funds	5,410,238	4,226,683	3,634,177	3,333,104	3,489,661	2,299,200	1,155,040	537,053	138,627	17,816	16,187	67,599	137,360	90,564	32,486

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,510,741	2,502,496	737,042	618,218	2,842,802	2,007,535	1,550,972	1,063,640	1,045,162	498,506	242,550	390,991	56,154	74,899	98,444
Depreciation	267,598	238,840	89,280	101,738	88,886	100,990	108,482	146,667	184,158	196,422	116,082	102,095	94,007	31,626	31,118
Amortisation	0	0	0	0	0	0	0	0	0	0	76,745	37,168	39,864	19,990	13,940
Tax	-558,885	-700,285	-131,937	-17,634	-353,337	-345,499	-285,380	-205,562	-156,205	-122,560	-54,603	-91,069	-16,442	-22,586	-28,208
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,495,302	19,002,782	5,015,247	-6,473,395	2,132,966	1,724,129	3,068,761	2,575,440	1,761,615	-340,033	1,071,892	625,467	-60,510	103,374	484,870
Creditors	-6,846,247	11,574,006	2,327,529	-1,084,642	163,108	-1,215,650	4,225,424	-444,274	-293,665	2,323,389	-649,014	1,593,365	66,050	611,825	1,492,581
Accruals and Deferred Income	-5,678,321	11,700,230	4,387,333	-10,551,608	2,937,482	3,749,002	146,918	2,093,304	2,689,096	-206,251	1,404,502	518,363	0	0	0
Deferred Taxes & Provisions	-38,188	47,800	77,301	-4,718	-1,696	-5,384	805	-41,325	4,749	19,853	22,779	1,258	29,475	0	275
Cash flow from operations	4,152,000	6,360,305	2,471,301	-4,465,251	3,544,279	2,566,865	2,678,460	37,010	1,711,680	3,049,392	87,149	1,926,704	329,618	612,380	1,123,280
Investing Activities
capital expenditure	-56,034	-818,368	-672,718	-29,341	-46,195	-59,420	-71,373	128,303	-87,991	-295,370	-410,272	-247,192	-365,992	-146,572	-171,337
Change in Investments	0	2,798	0	0	15	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,034	-821,166	-672,718	-29,341	-46,210	-59,420	-71,373	128,303	-87,991	-295,370	-410,272	-247,192	-365,992	-146,572	-171,337
Financing Activities
Bank loans	0	0	0	0	-48,516	-241,453	289,969	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,974,336	816,188	-300,608	52,820	247,788	-556,150	556,348	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	0
Long term loans	0	0	0	0	0	-82,683	-1,096,408	1,179,091	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-12,246	-74,136	-74,104	-74,166	199,531	-62,643	97,764	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-91,494	91,494	-6,094	6,094
share issue	0	0	0	0	0	1	0	-1	0	0	0	0	0	0	-40,050
interest	106,045	165,884	92,147	73,204	15,211	-7,439	-42,801	-34,191	-4,384	-11,997	10,641	10,317	7,084	5,765	2,301
cash flow from financing	2,080,381	982,072	-208,461	126,024	214,483	-899,970	-367,028	1,070,795	-78,550	187,534	-52,002	16,587	98,578	-329	-31,655
cash and cash equivalents
cash	4,302,001	5,145,622	1,193,943	-5,198,913	2,398,337	1,097,037	1,635,255	810,648	781,377	2,579,236	-625,125	1,316,099	62,204	465,479	920,287
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,302,001	5,145,622	1,193,943	-5,198,913	2,398,337	1,097,037	1,635,255	810,648	781,377	2,579,236	-625,125	1,316,099	62,204	465,479	920,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SILVERDOOR LIMITED group structure

Silverdoor Limited has no subsidiary companies.

Ultimate parent company

HABICUS GROUP LIMITED

07572240

1 parent

SILVERDOOR LIMITED

03950962

SILVERDOOR LIMITED Shareholders

habicus group limited

100%

Silverdoor Limited currently has 7 directors. The longest serving directors include Mr Marcus Angell (Mar 2000) and Mr Stuart Winstone (Oct 2012).

officer	country	age	start	end	role
Mr Marcus Angell	England	54 years	Mar 2000	-	Director
Mr Stuart Winstone	England	46 years	Oct 2012	-	Director
Mr Hanish Vithal	United Kingdom	39 years	May 2017	-	Director
Mrs Imogen Brettell	England	52 years	Nov 2017	-	Director
Mr James Buckley	England	41 years	Nov 2017	-	Director
Mr Martin Klima	England	37 years	Nov 2020	-	Director
Mr Alexander Neale	England	40 years	Nov 2024	-	Director

P&L

October 2023

turnover

14.9m

+16%

operating profit

3.5m

+40%

gross margin

100%

turnover

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

Balance Sheet

October 2023

net assets

5.4m

+0.28%

total assets

35.3m

-0.21%

cash

16.9m

+0.34%

net assets

Total assets minus all liabilities

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company number

03950962

Type

Private limited with Share Capital

industry

55900 - Other accommodation

55100 - Hotels and similar accommodation

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

March 2000

ultimate parent company

HABICUS GROUP LIMITED

previous names

hotdigs limited (November 2005)

address

building 7 chiswick park, 566 chiswick high road, london, W4 5YG

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 silverdoor limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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silverdoor limited Company Information

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silverdoor limited Estimated Valuation

silverdoor limited Estimated Valuation

Silverdoor Limited Overview

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SILVERDOOR LIMITED financials

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silverdoor limited Ownership

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