Daniels Silverman Limited

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daniels silverman limited Company Information

Live

MatureSmallDeclining

Company Number

03998129

Website

www.danielssilverman.co.uk

Registered Address

c/o duncan sheard glass, castle chambers, liverpool, L2 9TL

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

448009533631

Next Accounts Due

December 2024

Group Structure

View All

Directors

Justin Scott20 Years

Rupert Scott20 Years

View All

Shareholders

harnage group limited 80%

rupert joseph upton scott 20%

daniels silverman limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DANIELS SILVERMAN LIMITED at £3.1m based on a Turnover of £2.3m and 1.34x industry multiple (adjusted for size and gross margin).

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Daniels Silverman Limited is a live company located in liverpool, L2 9TL with a Companies House number of 03998129. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2000, it's largest shareholder is harnage group limited with a 80% stake. Daniels Silverman Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Daniels Silverman Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4%)

EXPORT

Daniels Silverman Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £440.7 thousand. According to their latest financial statements, Daniels Silverman Limited has 15 employees and maintains cash reserves of £884.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,288,007	2,858,640	3,798,911	5,182,325	4,294,950	4,968,765	4,139,621	4,200,172	975,663	3,071,027	1,519,539	2,045,014	2,216,169	2,554,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	860,734	1,029,568	1,398,791	1,828,602	1,450,436	1,669,314	1,435,209	1,458,507	334,866	1,117,035	575,631	800,170	880,718	1,122,264
Gross Profit	1,427,273	1,829,072	2,400,120	3,353,723	2,844,514	3,299,452	2,704,412	2,741,665	640,797	1,953,992	943,908	1,244,844	1,335,450	1,431,953
Admin Expenses	1,309,604	2,030,552	2,392,937	3,284,796	2,661,023	3,315,581	2,702,279	2,790,521	505,517	1,805,183	885,202	1,300,831	1,491,331	1,064,215
Operating Profit	117,669	-201,480	7,183	68,927	183,491	-16,129	2,133	-48,856	135,280	148,809	58,706	-55,987	-155,881	367,738
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,494	6,310	740	841	7,573	4,909	2,307	4,167	4,673	4,947	5,264	6,637	6,516	2,822
Pre-Tax Profit	154,163	-195,170	7,922	69,768	191,064	-11,220	4,440	-44,689	139,953	153,756	63,970	-49,350	-149,365	370,560
Tax	-29,291	0	-1,505	-13,256	-36,302	0	-888	0	-29,390	-35,364	-15,353	0	0	-103,757
Profit After Tax	124,872	-195,170	6,417	56,512	154,762	-11,220	3,552	-44,689	110,563	118,392	48,617	-49,350	-149,365	266,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,872	-195,170	6,417	56,512	154,762	-11,220	3,552	-44,689	110,563	118,392	48,617	-49,350	-149,365	266,803
Employee Costs	1,092,515	1,534,761	2,206,405	2,600,901	2,418,829	2,625,778	2,519,289	2,662,592	347,592	997,543	516,749	608,667	720,167	839,920
Number Of Employees	15	22	33	38	36	40	40	44	6	17	9	11	13	15
EBITDA*	121,577	-187,301	25,716	83,060	198,617	1,174	27,396	-28,697	152,681	159,229	68,717	-52,011	-146,924	377,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	202	1,503	41,426	25,184	35,406	30,296	49,230	78,480	60,429	44,879	38,741	8,038	12,014	18,931
Intangible Assets	0	2,607	6,517	10,427	14,338	18,248	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)	252,086	160,000	160,000	319,157	139,607	0	0	0	0	0	0	0	0	0
Total Fixed Assets	252,288	164,110	207,943	354,768	189,351	48,544	49,230	78,480	60,429	44,879	38,741	8,038	12,014	18,931
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	101,498	97,741	134,627	295,027	159,609	242,213	109,465	48,325	89,370	321,153	119,775	158,928	148,156	237,869
Group Debtors	0	45,658	115,074	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,699	46,916	80,650	67,903	61,560	13,718	13,627	25,700	161,437	0	0	0	0	0
Cash	884,861	832,524	850,242	628,868	1,053,760	965,689	997,861	848,026	818,724	1,050,642	928,165	1,177,365	1,477,611	1,128,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,011,058	1,022,839	1,180,593	991,798	1,274,929	1,221,620	1,120,953	922,051	1,069,531	1,371,795	1,047,940	1,336,293	1,625,767	1,366,531
total assets	1,263,346	1,186,949	1,388,536	1,346,566	1,464,280	1,270,164	1,170,183	1,000,531	1,129,960	1,416,674	1,086,681	1,344,331	1,637,781	1,385,462
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	728,568	644,304	710,313	685,641	831,245	756,634	637,266	583,535	574,237	1,181,567	969,966	1,276,233	1,520,333	1,118,649
Group/Directors Accounts	0	141,667	0	0	40,000	90,000	90,000	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	94,072	85,144	167,219	156,338	144,960	130,217	138,384	112,310	204,132	0	0	0	0	0
total current liabilities	822,640	871,115	877,532	841,979	1,016,205	976,851	865,650	695,845	778,369	1,181,567	969,966	1,276,233	1,520,333	1,118,649
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	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	0	0
provisions	0	0	0	0	0	0	0	3,705	5,921	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	3,705	5,921	0	0	0	0	0
total liabilities	822,640	871,115	877,532	841,979	1,016,205	976,851	865,650	699,550	784,290	1,181,567	969,966	1,276,233	1,520,333	1,118,649
net assets	440,706	315,834	511,004	504,587	448,075	293,313	304,533	300,981	345,670	235,107	116,715	68,098	117,448	266,813
total shareholders funds	440,706	315,834	511,004	504,587	448,075	293,313	304,533	300,981	345,670	235,107	116,715	68,098	117,448	266,813

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	117,669	-201,480	7,183	68,927	183,491	-16,129	2,133	-48,856	135,280	148,809	58,706	-55,987	-155,881	367,738
Depreciation	1,301	10,269	14,623	10,222	11,216	16,000	25,263	20,159	17,401	10,420	10,011	3,976	8,957	9,832
Amortisation	2,607	3,910	3,910	3,911	3,910	1,303	0	0	0	0	0	0	0	0
Tax	-29,291	0	-1,505	-13,256	-36,302	0	-888	0	-29,390	-35,364	-15,353	0	0	-103,757
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,968	-140,036	-191,736	321,311	104,845	132,839	49,067	-176,782	-70,346	201,378	-39,153	10,772	-89,713	237,869
Creditors	84,264	-66,009	24,672	-145,604	74,611	119,368	53,731	9,298	-607,330	211,601	-306,267	-244,100	401,684	1,118,649
Accruals and Deferred Income	8,928	-82,075	10,881	11,378	14,743	-8,167	26,074	-91,822	204,132	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,705	-2,216	5,921	0	0	0	0	0
Cash flow from operations	157,510	-195,349	251,500	-385,733	146,824	-20,464	53,541	63,345	-203,640	134,088	-213,750	-306,883	344,473	1,154,593
Investing Activities
capital expenditure	0	29,654	-30,865	0	-16,326	-16,617	3,987	-38,210	-32,951	-16,558	-40,714	0	-2,040	-28,763
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	29,654	-30,865	0	-16,326	-16,617	3,987	-38,210	-32,951	-16,558	-40,714	0	-2,040	-28,763
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-141,667	141,667	0	-40,000	-50,000	0	90,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	36,494	6,310	740	841	7,573	4,909	2,307	4,167	4,673	4,947	5,264	6,637	6,516	2,822
cash flow from financing	-105,173	147,977	740	-39,159	-42,427	4,909	92,307	4,167	4,673	4,947	5,264	6,637	6,516	2,832
cash and cash equivalents
cash	52,337	-17,718	221,374	-424,892	88,071	-32,172	149,835	29,302	-231,918	122,477	-249,200	-300,246	348,949	1,128,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	52,337	-17,718	221,374	-424,892	88,071	-32,172	149,835	29,302	-231,918	122,477	-249,200	-300,246	348,949	1,128,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANIELS SILVERMAN LIMITED group structure

Daniels Silverman Limited has no subsidiary companies.

Ultimate parent company

HARNAGE GROUP LTD

12432361

HARNAGE ESTATES LIMITED

00687597

2 parents

DANIELS SILVERMAN LIMITED

03998129

DANIELS SILVERMAN LIMITED Shareholders

harnage group limited	80%
rupert joseph upton scott	20%

Daniels Silverman Limited currently has 5 directors. The longest serving directors include Mr Justin Scott (Oct 2003) and Mr Rupert Scott (Oct 2003).

officer	country	age	start	end	role
Mr Justin Scott	England	64 years	Oct 2003	-	Director
Mr Rupert Scott	Philippines	61 years	Oct 2003	-	Director
Mr Simon Scott	United Kingdom	66 years	Oct 2003	-	Director
Mr Stephen Ward	Wales	46 years	Mar 2005	-	Director
Mr Barney Scott	United Kingdom	32 years	Nov 2023	-	Director

P&L

March 2023

turnover

2.3m

-20%

operating profit

117.7k

gross margin

62.4%

-2.51%

turnover

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

Balance Sheet

March 2023

net assets

440.7k

+0.4%

total assets

1.3m

+0.06%

cash

884.9k

+0.06%

net assets

Total assets minus all liabilities

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company number

03998129

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2000

age

accounts

Small Company

ultimate parent company

HARNAGE GROUP LTD

previous names

daniels silverman (holdings) limited (April 2004)

incorporated

address

c/o duncan sheard glass, castle chambers, liverpool, L2 9TL

last accounts submitted

March 2023

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

daniels silverman limited Company Information

daniels silverman limited Estimated Valuation

daniels silverman limited Estimated Valuation

daniels silverman limited Estimated Valuation

Daniels Silverman Limited Overview

Daniels Silverman Limited Health Check

DANIELS SILVERMAN LIMITED financials

daniels silverman limited Credit Report and Business Information

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daniels silverman limited Ownership

daniels silverman limited directors

daniels silverman limited company details

daniels silverman limited Charges & Mortgages

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