silkroot trading company limited
silkroot trading company limited Company Information
Company Number
04131474
Next Accounts
Apr 2025
Directors
Shareholders
springfield holdings group ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
277-279 chiswick high road, london, W4 4PU
Website
-silkroot trading company limited Estimated Valuation
Pomanda estimates the enterprise value of SILKROOT TRADING COMPANY LIMITED at £11.2k based on a Turnover of £21k and 0.53x industry multiple (adjusted for size and gross margin).
silkroot trading company limited Estimated Valuation
Pomanda estimates the enterprise value of SILKROOT TRADING COMPANY LIMITED at £0 based on an EBITDA of £-3k and a 3.92x industry multiple (adjusted for size and gross margin).
silkroot trading company limited Estimated Valuation
Pomanda estimates the enterprise value of SILKROOT TRADING COMPANY LIMITED at £0 based on Net Assets of £-6.2k and 2.46x industry multiple (adjusted for liquidity).
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Silkroot Trading Company Limited Overview
Silkroot Trading Company Limited is a live company located in london, W4 4PU with a Companies House number of 04131474. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2000, it's largest shareholder is springfield holdings group ltd with a 100% stake. Silkroot Trading Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21k with declining growth in recent years.
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Silkroot Trading Company Limited Health Check
Pomanda's financial health check has awarded Silkroot Trading Company Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £21k, make it smaller than the average company (£645.6k)
- Silkroot Trading Company Limited
£645.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.7%)
- Silkroot Trading Company Limited
5.7% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Silkroot Trading Company Limited
39.2% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (5.7%)
- Silkroot Trading Company Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Silkroot Trading Company Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Silkroot Trading Company Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£48.1k)
- Silkroot Trading Company Limited
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silkroot Trading Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (19 days)
- Silkroot Trading Company Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silkroot Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (113 weeks)
8 weeks - Silkroot Trading Company Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 299.4%, this is a higher level of debt than the average (26.3%)
299.4% - Silkroot Trading Company Limited
26.3% - Industry AVG
SILKROOT TRADING COMPANY LIMITED financials
Silkroot Trading Company Limited's latest turnover from July 2023 is estimated at £21 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, we estimate that Silkroot Trading Company Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6 | 6 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,543 | 1,579 | 1,579 | ||||||||||||
| Cash | 1,561 | 1,158 | 1,979 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,104 | 2,743 | 3,564 | ||||||||||||
| total assets | 3,104 | 2,743 | 3,564 | ||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,860 | 570 | 330 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,432 | 5,448 | 3,915 | 1,369 | |||||||||||
| total current liabilities | 9,292 | 6,018 | 4,245 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,292 | 6,018 | 4,245 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | ||||||
| net assets | -6,188 | -3,275 | -681 | -1,369 | -1,369 | -1,369 | -1,369 | -1,369 | -1,369 | ||||||
| total shareholders funds | -6,188 | -3,275 | -681 | -1,369 | -1,369 | -1,369 | -1,369 | -1,369 | -1,369 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -42 | 1,585 | |||||||||||||
| Creditors | 1,290 | 240 | 330 | -1,369 | 1,369 | ||||||||||
| Accruals and Deferred Income | 1,984 | 1,533 | 2,546 | 1,369 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 403 | -821 | 1,979 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | 403 | -821 | 1,979 |
silkroot trading company limited Credit Report and Business Information
Silkroot Trading Company Limited Competitor Analysis
Perform a competitor analysis for silkroot trading company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
silkroot trading company limited Ownership
SILKROOT TRADING COMPANY LIMITED group structure
Silkroot Trading Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
SILKROOT TRADING COMPANY LIMITED
04131474
silkroot trading company limited directors
Silkroot Trading Company Limited currently has 1 director, Dr Sam Hedayati serving since Dec 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sam Hedayati | 61 years | Dec 2000 | - | Director |
P&L
July 2023turnover
21k
+595%
operating profit
-3k
0%
gross margin
39.2%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-6.2k
+0.89%
total assets
3.1k
+0.13%
cash
1.6k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
silkroot trading company limited company details
company number
04131474
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
277-279 chiswick high road, london, W4 4PU
Bank
-
Legal Advisor
-
silkroot trading company 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 silkroot trading company limited.
silkroot trading company 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.
Click to start generating capital raising & share issue transactions for SILKROOT TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
silkroot trading company limited Companies House Filings - See Documents
| date | description | view/download |
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