silhouettes (uk) limited

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silhouettes (uk) limited Company Information

Share SILHOUETTES (UK) LIMITED

Company Number

04738505

Shareholders

sally anne paddock

barrie francis hamilton

Group Structure

View All

Industry

Retail sale of clothing in specialised stores

 

Registered Address

east quay kite hill, wootton bridge, isle of wight, PO33 4LA

silhouettes (uk) limited Estimated Valuation

£72.7k

Pomanda estimates the enterprise value of SILHOUETTES (UK) LIMITED at £72.7k based on a Turnover of £212.4k and 0.34x industry multiple (adjusted for size and gross margin).

silhouettes (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILHOUETTES (UK) LIMITED at £0 based on an EBITDA of £-264 and a 3.5x industry multiple (adjusted for size and gross margin).

silhouettes (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILHOUETTES (UK) LIMITED at £0 based on Net Assets of £-148.4k and 2.33x industry multiple (adjusted for liquidity).

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Silhouettes (uk) Limited Overview

Silhouettes (uk) Limited is a live company located in isle of wight, PO33 4LA with a Companies House number of 04738505. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2003, it's largest shareholder is sally anne paddock with a 50% stake. Silhouettes (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.4k with high growth in recent years.

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Silhouettes (uk) Limited Health Check

Pomanda's financial health check has awarded Silhouettes (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £212.4k, make it smaller than the average company (£13m)

£212.4k - Silhouettes (uk) Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (18.6%)

17% - Silhouettes (uk) Limited

18.6% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a higher cost of product (50.1%)

37.6% - Silhouettes (uk) Limited

50.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.7%)

-0.1% - Silhouettes (uk) Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (75)

1 - Silhouettes (uk) Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Silhouettes (uk) Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212.4k, this is more efficient (£163.3k)

£212.4k - Silhouettes (uk) Limited

£163.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (11 days)

1 days - Silhouettes (uk) Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 410 days, this is slower than average (34 days)

410 days - Silhouettes (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silhouettes (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Silhouettes (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16551.4%, this is a higher level of debt than the average (67.7%)

16551.4% - Silhouettes (uk) Limited

67.7% - Industry AVG

SILHOUETTES (UK) LIMITED financials

EXPORTms excel logo

Silhouettes (Uk) Limited's latest turnover from June 2024 is estimated at £212.4 thousand and the company has net assets of -£148.4 thousand. According to their latest financial statements, we estimate that Silhouettes (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover212,418174,682150,105131,509366,762358,949355,802395,301161,986162,896459,676457,575503,086559,737363,974
Other Income Or Grants
Cost Of Sales132,625112,78694,83586,255228,831231,126224,023256,276102,665102,740292,744291,178320,178357,670232,676
Gross Profit79,79361,89555,27045,254137,930127,823131,779139,02659,32160,156166,932166,397182,908202,067131,298
Admin Expenses80,05762,12855,49381,587138,143128,036121,974127,66664,084116,655236,984200,015188,453222,00744,829
Operating Profit-264-233-223-36,333-213-2139,80511,360-4,763-56,499-70,052-33,618-5,545-19,94086,469
Interest Payable
Interest Receivable111155540
Pre-Tax Profit-264-233-223-36,333-213-2139,80511,360-4,763-56,498-70,051-33,617-5,530-19,88586,510
Tax-1,863-2,158-24,223
Profit After Tax-264-233-223-36,333-213-2137,9429,202-4,763-56,498-70,051-33,617-5,530-19,88562,287
Dividends Paid
Retained Profit-264-233-223-36,333-213-2137,9429,202-4,763-56,498-70,051-33,617-5,530-19,88562,287
Employee Costs28,16325,98124,54022,91346,04443,34142,22139,61219,66319,38958,08956,32454,61954,69752,152
Number Of Employees111122221133333
EBITDA*-264-233-223-36,333-213-2139,80511,360-4,763-56,454-69,902-33,419-5,279-19,67086,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets139448598797809619
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets139448598797809619
Stock & work in progress36,12036,12084,198117,29593,22275,90059,831
Trade Debtors90290285881636,89636,85636,81636,6958253,45953,41655,18576,31181,65467,119
Group Debtors
Misc Debtors
Cash7383173885,93416,114
misc current assets
total current assets90290285881636,89636,85636,81636,69536,94539,586137,997172,653169,621163,488143,064
total assets90290285881636,89636,85636,81636,69536,94539,725138,445173,251170,418164,297143,683
Bank overdraft
Bank loan
Trade Creditors 149,294149,030148,753148,488148,235147,982147,729155,550155,615153,604195,764160,489123,999112,34671,879
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities149,294149,030148,753148,488148,235147,982147,729155,550155,615153,604195,764160,489123,999112,34671,879
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2890120160162130
total long term liabilities2890120160162130
total liabilities149,294149,030148,753148,488148,235147,982147,729155,550155,615153,632195,854160,609124,159112,50872,009
net assets-148,392-148,128-147,895-147,672-111,339-111,126-110,913-118,855-118,670-113,907-57,40912,64246,25951,78971,674
total shareholders funds-148,392-148,128-147,895-147,672-111,339-111,126-110,913-118,855-118,670-113,907-57,40912,64246,25951,78971,674
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-264-233-223-36,333-213-2139,80511,360-4,763-56,499-70,052-33,618-5,545-19,94086,469
Depreciation45150199266270206
Amortisation
Tax-1,863-2,158-24,223
Stock-36,120-48,078-33,09724,07317,32216,06959,831
Debtors4442-36,080404012135,870-2,634-49,957-1,769-21,126-5,34314,53567,119
Creditors264277265253253253-7,821-652,011-42,16035,27536,49011,65340,46771,879
Accruals and Deferred Income
Deferred Taxes & Provisions-28-62-30-40-232130
Cash flow from operations9,387-146-64120984-5,607-9,7757,511
Investing Activities
capital expenditure139264-254-460-825
Change in Investments
cash flow from investments139264-254-460-825
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-9,3879,387
interest111155540
cash flow from financing-9,38711115559,427
cash and cash equivalents
cash-7-37621085-5,846-10,18016,114
overdraft
change in cash-7-37621085-5,846-10,18016,114

silhouettes (uk) 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 silhouettes (uk) limited. Get real-time insights into silhouettes (uk) limited's credit score, group structure and payment trends.

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Silhouettes (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silhouettes (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO33 area or any other competitors across 12 key performance metrics.

silhouettes (uk) limited Ownership

SILHOUETTES (UK) LIMITED group structure

Silhouettes (Uk) Limited has no subsidiary companies.

Ultimate parent company

SILHOUETTES (UK) LIMITED

04738505

SILHOUETTES (UK) LIMITED Shareholders

sally anne paddock 50%
barrie francis hamilton 50%

silhouettes (uk) limited directors

Silhouettes (Uk) Limited currently has 2 directors. The longest serving directors include Mr Barrie Hamilton (Apr 2003) and Ms Sally Paddock (Jul 2009).

officercountryagestartendrole
Mr Barrie HamiltonEngland78 years Apr 2003- Director
Ms Sally PaddockUnited Kingdom73 years Jul 2009- Director

P&L

June 2024

turnover

212.4k

+22%

operating profit

-264

0%

gross margin

37.6%

+6.01%

turnover

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

Balance Sheet

June 2024

net assets

-148.4k

0%

total assets

902

0%

cash

0

0%

net assets

Total assets minus all liabilities

silhouettes (uk) limited company details

company number

04738505

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

HARRISON BLACK LIMITED

auditor

-

address

east quay kite hill, wootton bridge, isle of wight, PO33 4LA

Bank

-

Legal Advisor

-

silhouettes (uk) 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 silhouettes (uk) limited.

silhouettes (uk) 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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silhouettes (uk) limited Companies House Filings - See Documents

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