Pomanda estimates the enterprise value of SILVER ROSE LIMITED at £1m based on a Turnover of £509.2k and 1.99x industry multiple (adjusted for size and gross margin).
silver rose limitedEstimated Valuation
£121.4k
Pomanda estimates the enterprise value of SILVER ROSE LIMITED at £121.4k based on an EBITDA of £27.5k and a 4.41x industry multiple (adjusted for size and gross margin).
silver rose limitedEstimated Valuation
£104.4k
Pomanda estimates the enterprise value of SILVER ROSE LIMITED at £104.4k based on Net Assets of £60.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silver Rose LimitedOverview
Silver Rose Limited is a live company located in middlesex, HA1 3SW with a Companies House number of 04531490. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2002, it's largest shareholder is
mrs mina arun ruparelia
with a 45% stake. Silver Rose Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£509.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Silver Rose Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £509.2k, make it smaller than the average company (£773.8k)
£509.2k - Silver Rose Limited
£773.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.6%)
-28% - Silver Rose Limited
3.6% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (70%)
23.1% - Silver Rose Limited
70% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (17.3%)
5.4% - Silver Rose Limited
17.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Silver Rose Limited
5 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Silver Rose Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £254.6k, this is more efficient (£163.2k)
£254.6k - Silver Rose Limited
£163.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (36 days)
122 days - Silver Rose Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (32 days)
89 days - Silver Rose Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Rose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silver Rose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (64.3%)
64.3% - Silver Rose Limited
64.3% - Industry AVG
SILVER ROSE LIMITED financials
EXPORT
Silver Rose Limited's latest turnover from December 2023 is estimated at £509.3 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, we estimate that Silver Rose Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
509,250
456,099
537,917
1,364,879
2,568,095
1,497,376
2,420,802
399,507
467,685
490,510
430,364
470,746
505,278
561,198
Other Income Or Grants
Cost Of Sales
391,716
351,554
423,064
1,088,629
1,964,788
1,128,219
1,797,414
299,428
361,414
387,914
346,302
377,818
408,581
453,284
Gross Profit
117,533
104,545
114,853
276,250
603,307
369,157
623,388
100,079
106,271
102,596
84,062
92,928
96,697
107,914
Admin Expenses
90,018
70,208
49,823
361,104
396,800
736,390
611,915
114,956
83,991
87,407
76,777
93,785
94,046
107,429
-295,642
Operating Profit
27,515
34,337
65,030
-84,854
206,507
-367,233
11,473
-14,877
22,280
15,189
7,285
-857
2,651
485
295,642
Interest Payable
Interest Receivable
7
16
27
34
33
136
171
67
24
Pre-Tax Profit
27,515
34,337
65,030
-84,854
206,507
-367,233
11,480
-14,861
22,308
15,223
7,318
-721
2,822
553
295,665
Tax
-6,879
-6,524
-12,356
-39,236
-2,181
-4,461
-3,197
-1,683
-734
-155
-82,786
Profit After Tax
20,636
27,813
52,674
-84,854
167,271
-367,233
9,299
-14,861
17,846
12,026
5,635
-721
2,088
398
212,879
Dividends Paid
Retained Profit
20,636
27,813
52,674
-84,854
167,271
-367,233
9,299
-14,861
17,846
12,026
5,635
-721
2,088
398
212,879
Employee Costs
75,912
74,577
70,137
170,026
273,457
163,914
276,999
65,132
64,457
63,920
62,709
62,131
60,836
62,191
Number Of Employees
2
2
2
5
8
5
9
2
2
2
2
2
2
2
EBITDA*
27,515
34,337
65,030
-84,854
206,507
-367,233
11,473
-14,877
22,280
15,189
7,285
-857
2,651
485
295,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
101
1
51
434,231
Intangible Assets
Investments & Other
51
51
51
51
150
150
150
434,381
Debtors (Due After 1 year)
Total Fixed Assets
101
1
51
51
51
51
51
150
150
434,381
434,381
Stock & work in progress
516,967
541,967
541,967
400,000
400,000
434,231
Trade Debtors
170,539
159,947
193,271
458,141
837,927
498,491
892,638
137,665
136,915
136,915
136,915
151,915
159,915
159,915
169,915
Group Debtors
Misc Debtors
Cash
5,933
6,707
4,153
9,478
3,709
50,732
17,564
9,426
misc current assets
total current assets
170,539
159,947
193,271
458,141
837,927
498,491
892,638
660,565
685,589
683,035
546,393
555,624
644,878
177,479
179,341
total assets
170,539
159,947
193,271
458,141
838,028
498,492
892,689
660,616
685,640
683,086
546,444
555,774
645,028
611,860
613,722
Bank overdraft
Bank loan
Trade Creditors
95,623
105,787
142,384
497,528
792,741
618,622
645,586
175,226
185,389
200,681
76,065
44,381
133,106
100,239
102,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
95,623
105,787
142,384
497,528
792,741
618,622
645,586
175,226
185,389
200,681
76,065
44,381
133,106
100,239
102,709
loans
hp & lease commitments
Accruals and Deferred Income
1,020
900
840
840
660
2,514
2,514
other liabilities
13,000
13,000
37,600
250,000
250,000
250,000
250,000
296,649
296,457
298,244
298,034
provisions
total long term liabilities
14,020
13,900
38,440
840
660
2,514
2,514
250,000
250,000
250,000
250,000
296,649
296,457
298,244
298,034
total liabilities
109,643
119,687
180,824
498,368
793,401
621,136
648,100
425,226
435,389
450,681
326,065
341,030
429,563
398,483
400,743
net assets
60,896
40,260
12,447
-40,227
44,627
-122,644
244,589
235,390
250,251
232,405
220,379
214,744
215,465
213,377
212,979
total shareholders funds
60,896
40,260
12,447
-40,227
44,627
-122,644
244,589
235,390
250,251
232,405
220,379
214,744
215,465
213,377
212,979
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
27,515
34,337
65,030
-84,854
206,507
-367,233
11,473
-14,877
22,280
15,189
7,285
-857
2,651
485
295,642
Depreciation
Amortisation
Tax
-6,879
-6,524
-12,356
-39,236
-2,181
-4,461
-3,197
-1,683
-734
-155
-82,786
Stock
-516,967
-25,000
141,967
-34,231
434,231
Debtors
10,592
-33,324
-264,870
-379,786
339,436
-394,147
754,973
750
-15,000
-8,000
-10,000
169,915
Creditors
-10,164
-36,597
-355,144
-295,213
174,119
-26,964
470,360
-10,163
-15,292
124,616
31,684
-88,725
32,867
-2,470
102,709
Accruals and Deferred Income
120
60
180
-1,854
2,514
Deferred Taxes & Provisions
Cash flow from operations
24,600
-37,600
-101
100
-50
244,160
-790
2,527
-5,359
52,286
-47,351
-399,447
7,860
145,650
Investing Activities
capital expenditure
101
-100
50
-51
434,231
-434,231
Change in Investments
-51
-99
-434,231
434,381
cash flow from investments
101
-100
50
99
434,231
-434,381
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,600
37,600
-250,000
-46,649
192
-1,787
210
298,034
share issue
-100
100
interest
7
16
27
34
33
136
171
67
24
cash flow from financing
-24,600
37,600
-250,093
16
27
34
-46,616
328
-1,616
277
298,158
cash and cash equivalents
cash
-5,933
-774
2,554
-5,325
5,769
-47,023
33,168
8,138
9,426
overdraft
change in cash
-5,933
-774
2,554
-5,325
5,769
-47,023
33,168
8,138
9,426
silver rose 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 rose limited. Get real-time insights into silver rose limited's credit score, group structure and payment trends.
Perform a competitor analysis for silver rose limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 grantchester close, harrow, middlesex, HA1 3SW
Bank
-
Legal Advisor
-
silver rose 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 silver rose limited. Currently there are 0 open charges and 3 have been satisfied in the past.
silver rose 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 SILVER ROSE LIMITED. This can take several minutes, an email will notify you when this has completed.
silver rose limitedCompanies House Filings - See Documents
