silk and mackman services limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SILK AND MACKMAN SERVICES LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
silk and mackman services limitedEstimated Valuation
£453.5k
Pomanda estimates the enterprise value of SILK AND MACKMAN SERVICES LIMITED at £453.5k based on an EBITDA of £110.3k and a 4.11x industry multiple (adjusted for size and gross margin).
silk and mackman services limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SILK AND MACKMAN SERVICES LIMITED at £1.9m based on Net Assets of £937.9k and 2.03x industry multiple (adjusted for liquidity).
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Silk And Mackman Services LimitedOverview
Silk And Mackman Services Limited is a live company located in gravesend, DA11 0QQ with a Companies House number of 04230317. It operates in the security systems service activities sector, SIC Code 80200. Founded in June 2001, it's largest shareholder is
commercial solutions ltd
with a 55% stake. Silk And Mackman Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Silk And Mackman Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.2m)
£3.1m - Silk And Mackman Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)
19% - Silk And Mackman Services Limited
6.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Silk And Mackman Services Limited
36.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.3%)
3.5% - Silk And Mackman Services Limited
6.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (24)
15 - Silk And Mackman Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Silk And Mackman Services Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £208.5k, this is more efficient (£101.8k)
£208.5k - Silk And Mackman Services Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (65 days)
95 days - Silk And Mackman Services Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (46 days)
72 days - Silk And Mackman Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silk And Mackman Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (9 weeks)
62 weeks - Silk And Mackman Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (67.8%)
38.6% - Silk And Mackman Services Limited
67.8% - Industry AVG
SILK AND MACKMAN SERVICES LIMITED financials
EXPORT
Silk And Mackman Services Limited's latest turnover from August 2023 is estimated at £3.1 million and the company has net assets of £937.9 thousand. According to their latest financial statements, Silk And Mackman Services Limited has 15 employees and maintains cash reserves of £707.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
3,127,827
1,826,648
2,228,743
1,843,187
2,040,193
1,967,868
1,651,506
3,428,630
5,871,319
7,172,680
4,643,388
5,501,856
4,408,886
6,084,759
Other Income Or Grants
Cost Of Sales
1,984,243
1,172,247
1,435,089
1,191,629
1,237,472
1,256,162
992,438
2,020,075
3,384,350
4,090,011
2,534,147
3,170,694
2,512,856
2,945,171
Gross Profit
1,143,584
654,402
793,655
651,559
802,721
711,706
659,068
1,408,554
2,486,969
3,082,669
2,109,242
2,331,162
1,896,030
3,139,588
Admin Expenses
1,033,298
366,653
718,866
1,044,541
823,866
686,671
618,253
1,365,289
2,456,667
3,054,440
2,067,933
2,426,266
1,849,195
1,981,973
Operating Profit
110,286
287,749
74,789
-392,982
-21,145
25,035
40,815
43,265
30,302
28,229
41,309
-95,104
46,835
1,157,615
Interest Payable
4,783
4,974
Interest Receivable
37,123
11,942
727
531
2,317
2,839
934
983
481
759
457
332
319
35
Pre-Tax Profit
147,409
299,691
75,516
-392,451
-18,828
27,874
36,966
39,274
30,782
28,988
41,766
-94,772
47,154
1,157,650
Tax
-36,852
-56,941
-14,348
-5,296
-7,393
-7,855
-6,464
-6,667
-10,024
-13,203
-324,142
Profit After Tax
110,557
242,750
61,168
-392,451
-18,828
22,578
29,573
31,419
24,318
22,321
31,742
-94,772
33,951
833,508
Dividends Paid
Retained Profit
110,557
242,750
61,168
-392,451
-18,828
22,578
29,573
31,419
24,318
22,321
31,742
-94,772
33,951
833,508
Employee Costs
579,591
536,840
518,530
348,960
338,413
364,545
337,900
319,215
2,183,729
2,313,638
1,502,769
1,931,572
1,449,362
2,031,975
Number Of Employees
15
15
15
10
10
10
10
10
69
67
44
55
43
71
EBITDA*
110,286
289,706
76,746
-390,069
-19,361
27,882
42,207
44,755
30,854
29,821
41,309
-94,609
47,494
1,158,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
956
1,913
2,870
3,135
3,918
1,570
1,962
2,208
2,369
2,393
1,484
1,979
2,638
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
2
2
Debtors (Due After 1 year)
Total Fixed Assets
956
1,914
2,871
3,136
3,919
1,571
1,963
2,208
2,369
2,394
1,485
1,981
2,640
Stock & work in progress
Trade Debtors
820,699
403,502
460,308
370,772
526,886
469,375
397,379
850,882
1,254,919
1,382,330
920,870
1,142,813
993,236
1,331,304
Group Debtors
429,895
429,895
429,895
429,895
Misc Debtors
10,872
Cash
707,753
706,473
658,365
794,946
267,001
350,859
406,201
340,800
52,354
139,895
163,686
18,975
113,871
13,870
misc current assets
total current assets
1,528,452
1,109,975
1,129,545
1,165,718
1,223,782
1,250,129
1,233,475
1,621,577
1,307,273
1,522,225
1,084,556
1,161,788
1,107,107
1,345,174
total assets
1,528,452
1,110,931
1,131,459
1,168,589
1,226,918
1,254,048
1,235,046
1,623,540
1,309,481
1,524,594
1,086,950
1,163,273
1,109,088
1,347,814
Bank overdraft
1
153,047
Bank loan
Trade Creditors
393,284
219,570
521,244
450,717
240,083
261,162
223,801
528,508
458,313
697,744
282,421
390,486
241,529
514,206
Group/Directors Accounts
55,000
22,462
26,685
26,685
26,685
26,685
other short term finances
hp & lease commitments
other current liabilities
142,234
63,984
25,587
171,951
44,240
31,463
72,400
32,713
total current liabilities
590,518
283,554
546,832
645,130
311,008
319,310
322,886
740,953
458,313
697,744
282,421
390,486
241,529
514,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
590,518
283,554
546,832
645,130
311,008
319,310
322,886
740,953
458,313
697,744
282,421
390,486
241,529
514,206
net assets
937,934
827,377
584,627
523,459
915,910
934,738
912,160
882,587
851,168
826,850
804,529
772,787
867,559
833,608
total shareholders funds
937,934
827,377
584,627
523,459
915,910
934,738
912,160
882,587
851,168
826,850
804,529
772,787
867,559
833,608
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
110,286
287,749
74,789
-392,982
-21,145
25,035
40,815
43,265
30,302
28,229
41,309
-95,104
46,835
1,157,615
Depreciation
957
957
1,913
784
1,847
392
490
552
592
495
659
879
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-36,852
-56,941
-14,348
-5,296
-7,393
-7,855
-6,464
-6,667
-10,024
-13,203
-324,142
Stock
Debtors
417,197
-67,678
100,408
-586,009
57,511
71,996
-453,503
25,858
-127,411
461,460
-221,943
149,577
-338,068
1,331,304
Creditors
173,714
-301,674
70,527
210,634
-21,079
37,361
-304,707
70,195
-239,431
415,323
-108,065
148,957
-272,677
514,206
Accruals and Deferred Income
78,250
38,397
-146,364
127,711
12,777
-40,937
39,687
32,713
Deferred Taxes & Provisions
Cash flow from operations
-91,799
37,166
-113,847
534,285
-85,174
-52,986
223,297
113,950
-87,630
-22,983
145,163
-95,229
99,682
17,254
Investing Activities
capital expenditure
956
-1,000
-1,000
-2,648
-1,001
-5,195
-1,000
-1,244
-391
-1,568
-909
-3,517
Change in Investments
-1
1
-1
-1
2
cash flow from investments
956
-999
-1,000
-2,648
-1,001
-5,195
-1,000
-1,245
-391
-1,567
-909
1
-3,519
Financing Activities
Bank loans
Group/Directors Accounts
55,000
-22,462
-4,223
26,685
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
37,123
11,942
727
531
2,317
2,839
-3,849
-3,991
481
759
457
332
319
35
cash flow from financing
92,123
11,942
-21,735
-3,692
2,317
2,839
-3,849
22,694
481
759
457
332
319
135
cash and cash equivalents
cash
1,280
48,108
-136,581
527,945
-83,858
-55,342
65,401
288,446
-87,541
-23,791
144,711
-94,896
100,001
13,870
overdraft
-1
1
-153,047
153,047
change in cash
1,280
48,109
-136,582
527,945
-83,858
-55,342
218,448
135,399
-87,541
-23,791
144,711
-94,896
100,001
13,870
silk and mackman services 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 silk and mackman services limited. Get real-time insights into silk and mackman services limited's credit score, group structure and payment trends.
Silk And Mackman Services Limited Competitor Analysis
Perform a competitor analysis for silk and mackman services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
silk and mackman services limited Ownership
SILK AND MACKMAN SERVICES LIMITED group structure
Silk And Mackman Services Limited has 1 subsidiary company.
The largest shareholders in Silk And Mackman Services Limited include Commercial Solutions Ltd and William James Queen.
commercial solutions ltd
55%
william james queen
23%
jason john queen
22%
silk and mackman services limited directors
Silk And Mackman Services Limited currently has 2 directors.
The longest serving directors include
Mr Jason Queen (Apr 2007) and
Mrs Pamilla Cheema (Feb 2025).
new marlborough house, 90c wrotham road, gravesend, DA11 0QQ
Bank
-
Legal Advisor
-
silk and mackman services 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 found 3 charges/mortgages relating to silk and mackman services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
silk and mackman services 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 SILK AND MACKMAN SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
silk and mackman services limitedCompanies House Filings - See Documents
