Pomanda estimates the enterprise value of SILVER SAVER LIMITED at £2.6m based on a Turnover of £9.3m and 0.28x industry multiple (adjusted for size and gross margin).
silver saver limitedEstimated Valuation
£606.1k
Pomanda estimates the enterprise value of SILVER SAVER LIMITED at £606.1k based on an EBITDA of £234.5k and a 2.58x industry multiple (adjusted for size and gross margin).
silver saver limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SILVER SAVER LIMITED at £2.3m based on Net Assets of £820.4k and 2.8x industry multiple (adjusted for liquidity).
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Silver Saver LimitedOverview
Silver Saver Limited is a live company located in doncaster, DN10 6DP with a Companies House number of 04372035. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2002, it's largest shareholder is
john edward pickersgill
with a 60% stake. Silver Saver Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Silver Saver Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £9.3m, make it larger than the average company (£1.2m)
£9.3m - Silver Saver Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (14%)
23% - Silver Saver Limited
14% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (45.4%)
6.7% - Silver Saver Limited
45.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.8%)
2.3% - Silver Saver Limited
5.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
16 - Silver Saver Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Silver Saver Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £578.2k, this is more efficient (£90.7k)
£578.2k - Silver Saver Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (9 days)
24 days - Silver Saver Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
25 days - Silver Saver Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (78 days)
12 days - Silver Saver Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (27 weeks)
8 weeks - Silver Saver Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (66.9%)
46.4% - Silver Saver Limited
66.9% - Industry AVG
SILVER SAVER LIMITED financials
EXPORT
Silver Saver Limited's latest turnover from March 2024 is £9.3 million and the company has net assets of £820.4 thousand. According to their latest financial statements, Silver Saver Limited has 16 employees and maintains cash reserves of £111.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
9,251,290
8,373,087
4,565,613
4,925,984
3,538,455
2,083,354
1,825,321
1,471,275
1,208,650
788,595
1,117,072
780,427
634,248
785,379
572,675
Other Income Or Grants
Cost Of Sales
8,629,374
7,694,546
2,604,705
2,841,404
1,925,948
1,136,913
995,754
808,097
664,681
438,906
631,596
448,536
360,516
446,118
322,282
Gross Profit
621,916
678,541
1,960,907
2,084,581
1,612,507
946,441
829,567
663,178
543,969
349,690
485,476
331,891
273,732
339,261
250,393
Admin Expenses
410,082
353,745
1,954,244
1,927,125
1,423,370
847,680
759,602
612,444
538,598
343,575
481,661
334,597
251,314
325,378
185,395
Operating Profit
211,834
324,796
6,663
157,456
189,137
98,761
69,965
50,734
5,371
6,115
3,815
-2,706
22,418
13,883
64,998
Interest Payable
950
1,596
2,387
4,414
7,750
11,150
5,882
Interest Receivable
652
149
118
235
375
244
278
220
212
196
197
213
111
Pre-Tax Profit
210,884
323,200
4,928
153,191
181,505
87,846
64,459
50,978
5,649
6,334
4,027
-2,510
22,615
14,096
65,108
Tax
-55,444
-58,982
-936
-29,106
-34,486
-16,691
-12,247
-10,195
-1,130
-1,330
-926
-5,880
-3,947
-18,230
Profit After Tax
155,440
264,218
3,992
124,085
147,019
71,155
52,212
40,782
4,519
5,004
3,101
-2,510
16,735
10,149
46,878
Dividends Paid
61,667
61,666
Retained Profit
93,773
202,552
3,992
124,085
147,019
71,155
52,212
40,782
4,519
5,004
3,101
-2,510
16,735
10,149
46,878
Employee Costs
331,580
268,334
307,250
289,243
293,586
295,069
272,747
199,881
163,209
166,047
229,978
158,560
143,324
172,669
136,125
Number Of Employees
16
14
16
16
16
16
16
12
10
10
14
10
9
11
9
EBITDA*
234,543
340,200
25,421
176,477
203,306
109,813
81,095
58,375
11,065
14,073
10,333
5,361
33,199
25,660
78,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
109,588
116,601
93,763
107,001
82,646
74,373
52,438
61,485
28,685
33,980
39,037
36,680
44,747
39,017
47,073
Intangible Assets
2,366
4,733
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
109,588
116,601
93,763
107,001
82,646
74,373
52,438
61,485
28,685
33,980
39,037
36,680
44,747
41,383
51,806
Stock & work in progress
296,750
235,490
270,730
241,320
196,658
224,487
162,990
172,440
253,865
254,352
242,367
240,687
200,856
170,334
152,688
Trade Debtors
631,009
734,248
434,900
368,794
264,291
105,633
104,021
107,998
72,896
4,520
2,958
2,724
2,170
Group Debtors
674,760
Misc Debtors
383,205
383,798
434,472
460,635
504,553
665,000
45,000
Cash
111,206
248,253
70,566
103,366
195,356
40,001
22,552
127,617
67,511
43,578
44,291
40,534
38,005
40,788
44,226
misc current assets
total current assets
1,422,170
1,601,789
1,210,668
1,174,115
1,160,858
1,044,881
954,563
453,055
394,272
302,450
286,658
284,179
241,585
211,122
199,084
total assets
1,531,758
1,718,390
1,304,431
1,281,116
1,243,504
1,119,254
1,007,001
514,540
422,957
336,430
325,695
320,859
286,332
252,505
250,890
Bank overdraft
7,600
7,600
9,019
7,516
42,158
41,330
37,785
Bank loan
Trade Creditors
597,610
753,526
560,033
497,308
468,231
452,623
398,922
176,825
138,614
249,769
243,123
242,007
203,185
187,466
194,605
Group/Directors Accounts
other short term finances
hp & lease commitments
3,714
3,714
other current liabilities
72,863
190,800
168,451
200,063
255,413
238,575
226,870
188,606
194,132
total current liabilities
678,073
951,926
737,503
704,887
765,802
736,242
667,291
365,431
332,746
249,769
243,123
242,007
203,185
187,466
194,605
loans
9,348
16,467
21,706
32,484
62,548
108,064
143,185
hp & lease commitments
310
4,024
11,154
Accruals and Deferred Income
3,069
3,472
3,286
3,286
3,407
11,482
other liabilities
provisions
20,822
19,852
17,815
20,330
15,703
14,131
14,631
12,297
5,335
6,304
7,219
6,600
8,385
7,012
8,407
total long term liabilities
33,239
39,791
42,807
56,100
81,658
133,987
161,840
23,451
5,335
6,304
7,219
6,600
8,385
7,012
8,407
total liabilities
711,312
991,717
780,310
760,987
847,460
870,229
829,131
388,882
338,081
256,073
250,342
248,607
211,570
194,478
203,012
net assets
820,446
726,673
524,121
520,129
396,044
249,025
177,870
125,658
84,876
80,357
75,353
72,252
74,762
58,027
47,878
total shareholders funds
820,446
726,673
524,121
520,129
396,044
249,025
177,870
125,658
84,876
80,357
75,353
72,252
74,762
58,027
47,878
Mar 2024
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
211,834
324,796
6,663
157,456
189,137
98,761
69,965
50,734
5,371
6,115
3,815
-2,706
22,418
13,883
64,998
Depreciation
22,709
15,404
18,758
19,021
14,169
11,052
11,130
7,641
5,694
7,958
6,518
8,067
8,415
9,411
11,095
Amortisation
2,366
2,366
2,366
Tax
-55,444
-58,982
-936
-29,106
-34,486
-16,691
-12,247
-10,195
-1,130
-1,330
-926
-5,880
-3,947
-18,230
Stock
61,260
-35,240
29,410
44,662
-27,829
61,497
-9,450
-81,425
-487
11,985
1,680
39,831
30,522
17,646
152,688
Debtors
-103,832
248,674
39,943
60,585
-11,549
11,372
616,023
80,102
68,376
4,520
-2,958
234
2,724
-2,170
2,170
Creditors
-155,916
193,493
62,725
29,077
15,608
53,701
222,097
38,211
-111,155
6,646
1,116
38,822
15,719
-7,139
194,605
Accruals and Deferred Income
-118,340
22,535
-31,612
-55,471
8,763
23,187
38,264
-5,526
194,132
Deferred Taxes & Provisions
970
2,037
-2,515
4,627
1,572
-500
2,334
6,962
-969
-915
619
-1,785
1,373
-1,395
8,407
Cash flow from operations
-51,615
285,849
-16,270
20,357
234,141
96,641
-275,030
89,150
24,054
1,969
12,420
2,333
11,165
-2,297
108,383
Investing Activities
capital expenditure
-15,696
-38,242
-5,520
-43,376
-22,442
-32,987
-2,083
-40,441
-399
-2,901
-8,875
-14,145
-1,354
-65,267
Change in Investments
cash flow from investments
-15,696
-38,242
-5,520
-43,376
-22,442
-32,987
-2,083
-40,441
-399
-2,901
-8,875
-14,145
-1,354
-65,267
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,119
-5,239
-10,778
-30,064
-45,516
-35,121
143,185
Hire Purchase and Lease Commitments
-4,024
-3,714
-3,416
11,154
other long term liabilities
share issue
1,000
interest
-950
-1,596
-1,735
-4,265
-7,632
-10,915
-5,507
244
278
220
212
196
197
213
111
cash flow from financing
-8,069
-6,835
-12,513
-34,329
-57,172
-49,750
134,262
11,398
278
220
212
196
197
213
1,111
cash and cash equivalents
cash
-137,047
177,687
-32,800
-91,990
155,355
17,449
-105,065
60,106
23,933
-713
3,757
2,529
-2,783
-3,438
44,226
overdraft
-1,419
1,503
-34,642
828
3,545
37,785
change in cash
-137,047
179,106
-34,303
-57,348
154,527
13,904
-142,850
60,106
23,933
-713
3,757
2,529
-2,783
-3,438
44,226
silver saver 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 silver saver limited. Get real-time insights into silver saver limited's credit score, group structure and payment trends.
Perform a competitor analysis for silver saver limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DN10 area or any other competitors across 12 key performance metrics.
silver saver limited Ownership
SILVER SAVER LIMITED group structure
Silver Saver Limited has no subsidiary companies.
Ultimate parent company
SILVER SAVER LIMITED
04372035
SILVER SAVER LIMITED Shareholders
The largest shareholders in Silver Saver Limited include John Edward Pickersgill and Lesley Suzanne Pickersgill.
john edward pickersgill
60%
lesley suzanne pickersgill
40%
silver saver limited directors
Silver Saver Limited currently has 2 directors.
The longest serving directors include
Mr John Pickersgill (Feb 2002) and
Ms Lesley Pickersgill (Mar 2002).
47190 - Other retail sale in non-specialised stores
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DARBYS LTD
auditor
-
address
unit 1 misson mill, misson near bawtry, doncaster, south yorkshire, DN10 6DP
Bank
SANTANDER UK PLC
Legal Advisor
-
silver saver 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 silver saver limited.
silver saver 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.
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silver saver limitedCompanies House Filings - See Documents
