Silversands Properties Limited

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silversands properties limited Company Information

Live

MatureMicroRapid

Company Number

04101917

Website

Registered Address

trinity chambers 8 suez street, warrington, WA1 1EG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Allan Helman23 Years

Susan Helman23 Years

Shareholders

allan milton helman 50%

susan helman 50%

silversands properties limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SILVERSANDS PROPERTIES LIMITED at £2.8m based on Net Assets of £2.8m and 0.99x industry multiple (adjusted for liquidity).

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Silversands Properties Limited is a live company located in warrington, WA1 1EG with a Companies House number of 04101917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is allan milton helman with a 50% stake. Silversands Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Silversands Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £185.1k, make it smaller than the average company (£799.8k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.1%)

EXPORT

Silversands Properties Limited's latest turnover from April 2023 is estimated at £185.1 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Silversands Properties Limited has 2 employees and maintains cash reserves of £177.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	185,053	41,740	39,271	79,561	80,727	74,177	114,748	199,891	26,293	26,741	72,467	53,464	123,235	92,287
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,636	30,112	28,266	55,729	56,454	51,091	77,064	134,931	18,942	19,370	53,243	39,001	89,472	63,709
Gross Profit	55,416	11,627	11,005	23,831	24,273	23,086	37,683	64,959	7,351	7,371	19,224	14,463	33,763	28,578
Admin Expenses	-59,606	-139,365	-136,039	-120,765	-17,824	-31,800	-28,668	-40,896	-87,915	-109,284	-73,021	-47,546	-74,009	58,810
Operating Profit	115,022	150,992	147,044	144,596	42,097	54,886	66,351	105,855	95,266	116,655	92,245	62,009	107,772	-30,232
Interest Payable	100,993	66,508	60,103	60,103	66,508	64,045	61,581	64,045	64,045	64,045	64,045	32,022	32,022	32,022
Interest Receivable	7,964	1,212	86	28	127	103	33	31	14	10	10	16	19	7
Pre-Tax Profit	21,992	85,696	87,026	84,521	-24,284	-9,056	4,802	41,841	31,235	52,620	28,210	30,003	75,769	-62,247
Tax	-5,498	-16,282	-16,535	-16,059	0	0	-912	-8,368	-6,247	-11,050	-6,488	-7,201	-19,700	0
Profit After Tax	16,494	69,414	70,491	68,462	-24,284	-9,056	3,890	33,473	24,988	41,570	21,722	22,802	56,069	-62,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,494	69,414	70,491	68,462	-24,284	-9,056	3,890	33,473	24,988	41,570	21,722	22,802	56,069	-62,247
Employee Costs	62,211	59,775	54,349	55,822	55,572	53,098	51,588	78,637	26,243	25,036	24,018	24,018	23,291	24,203
Number Of Employees	2	2	2	2	2	2	2	3	1	1	1	1	1	1
EBITDA*	115,316	151,360	147,504	145,170	42,293	54,886	66,351	105,855	95,266	116,655	92,245	62,009	107,772	-30,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,176	1,470	1,838	2,298	784	0	2,848,195	2,676,875	2,525,354	2,428,225	2,428,225	2,357,500	0	2,357,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,227,038	4,004,774	3,479,992	3,126,677	3,065,370	2,990,605	0	0	0	0	0	0	2,357,500	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,228,214	4,006,244	3,481,830	3,128,975	3,066,154	2,990,605	2,848,195	2,676,875	2,525,354	2,428,225	2,428,225	2,357,500	2,357,500	2,357,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,522	154	154	0	0	0	0	0	2,248	246	7,790	3,516	16,894	8,771
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	8,267	0	0	0	0	0	0
Cash	177,624	197,133	126,063	45,225	10,875	22,934	18,099	8,035	4,226	1,313	2,539	1,609	4,821	2,936
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,146	197,287	126,217	45,225	10,875	22,934	18,099	16,302	6,474	1,559	10,329	5,125	21,715	11,707
total assets	4,461,360	4,203,531	3,608,047	3,174,200	3,077,029	3,013,539	2,866,294	2,693,177	2,531,828	2,429,784	2,438,554	2,362,625	2,379,215	2,369,207
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	45,130	26,074	24,716	15,024	15,451	16,648	0	0	46,460	66,533	116,873	133,391	172,783	218,844
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	20,722	22,815	0	0	0	0	0	0
total current liabilities	45,130	26,074	24,716	15,024	15,451	16,648	20,722	22,815	46,460	66,533	116,873	133,391	172,783	218,844
loans	985,300	985,300	985,300	985,300	985,300	985,300	985,300	985,300	985,300	985,300	985,300	985,300	0	985,300
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	985,300	0
provisions	615,609	425,688	326,049	258,571	246,923	232,717	214,752	0	0	0	0	0	0	0
total long term liabilities	1,600,909	1,410,988	1,311,349	1,243,871	1,232,223	1,218,017	1,200,052	985,300	985,300	985,300	985,300	985,300	985,300	985,300
total liabilities	1,646,039	1,437,062	1,336,065	1,258,895	1,247,674	1,234,665	1,220,774	1,008,115	1,031,760	1,051,833	1,102,173	1,118,691	1,158,083	1,204,144
net assets	2,815,321	2,766,469	2,271,982	1,915,305	1,829,355	1,778,874	1,645,520	1,685,062	1,500,068	1,377,951	1,336,381	1,243,934	1,221,132	1,165,063
total shareholders funds	2,815,321	2,766,469	2,271,982	1,915,305	1,829,355	1,778,874	1,645,520	1,685,062	1,500,068	1,377,951	1,336,381	1,243,934	1,221,132	1,165,063

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	115,022	150,992	147,044	144,596	42,097	54,886	66,351	105,855	95,266	116,655	92,245	62,009	107,772	-30,232
Depreciation	294	368	460	574	196	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,498	-16,282	-16,535	-16,059	0	0	-912	-8,368	-6,247	-11,050	-6,488	-7,201	-19,700	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	55,368	0	154	0	0	0	-8,267	6,019	2,002	-7,544	4,274	-13,378	8,123	8,771
Creditors	19,056	1,358	9,692	-427	-1,197	16,648	0	-46,460	-20,073	-50,340	-16,518	-39,392	-46,061	218,844
Accruals and Deferred Income	0	0	0	0	0	-20,722	-2,093	22,815	0	0	0	0	0	0
Deferred Taxes & Provisions	189,921	99,639	67,478	11,648	14,206	17,965	214,752	0	0	0	0	0	0	0
Cash flow from operations	263,427	236,075	207,985	140,332	55,302	68,777	286,365	67,823	66,944	62,809	64,965	28,794	33,888	179,841
Investing Activities
capital expenditure	0	0	0	-2,088	-980	2,848,195	-171,320	-151,521	-97,129	0	-70,725	-2,357,500	2,357,500	-2,357,500
Change in Investments	222,264	524,782	353,315	61,307	74,765	2,990,605	0	0	0	0	0	-2,357,500	2,357,500	0
cash flow from investments	-222,264	-524,782	-353,315	-63,395	-75,745	-142,410	-171,320	-151,521	-97,129	0	-70,725	0	0	-2,357,500
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	985,300	-985,300	985,300
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	-985,300	985,300	0
share issue	32,358	425,073	286,186	17,488	74,765	142,410	-43,432	151,521	97,129	0	70,725	0	0	1,227,310
interest	-93,029	-65,296	-60,017	-60,075	-66,381	-63,942	-61,548	-64,014	-64,031	-64,035	-64,035	-32,006	-32,003	-32,015
cash flow from financing	-60,671	359,777	226,169	-42,587	8,384	78,468	-104,980	87,507	33,098	-64,035	6,690	-32,006	-32,003	2,180,595
cash and cash equivalents
cash	-19,509	71,070	80,838	34,350	-12,059	4,835	10,064	3,809	2,913	-1,226	930	-3,212	1,885	2,936
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,509	71,070	80,838	34,350	-12,059	4,835	10,064	3,809	2,913	-1,226	930	-3,212	1,885	2,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SILVERSANDS PROPERTIES LIMITED group structure

Silversands Properties Limited has no subsidiary companies.

Ultimate parent company

SILVERSANDS PROPERTIES LIMITED

04101917

SILVERSANDS PROPERTIES LIMITED Shareholders

allan milton helman	50%
susan helman	50%

Silversands Properties Limited currently has 2 directors. The longest serving directors include Mr Allan Helman (Nov 2000) and Mrs Susan Helman (Nov 2000).

officer	country	age	start	end	role
Mr Allan Helman		76 years	Nov 2000	-	Director
Mrs Susan Helman		71 years	Nov 2000	-	Director

P&L

April 2023

turnover

185.1k

+343%

operating profit

115k

gross margin

30%

+7.5%

turnover

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

Balance Sheet

April 2023

net assets

2.8m

+0.02%

total assets

4.5m

+0.06%

cash

177.6k

-0.1%

net assets

Total assets minus all liabilities

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company number

04101917

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2000

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2022

address

trinity chambers 8 suez street, warrington, WA1 1EG

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 65 charges/mortgages relating to silversands properties limited. Currently there are 32 open charges and 33 have been satisfied in the past.

silversands properties limited Company Information

silversands properties limited Estimated Valuation

silversands properties limited Estimated Valuation

silversands properties limited Estimated Valuation

Silversands Properties Limited Overview

Silversands Properties Limited Health Check

SILVERSANDS PROPERTIES LIMITED financials

silversands properties limited Credit Report and Business Information

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silversands properties limited Ownership

silversands properties limited directors

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