Silverton Builders Merchants Limited

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silverton builders merchants limited Company Information

Company Number

04824618

Next Accounts

Sep 2025

Directors

Duncan Fowle

David Goodwin

Shareholders

duncan leslie fowle

david peter goodwin

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Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

devereux farm, walton road, kirby le soken, essex, CO13 0DA

Website

www.silvertonaggregates.co.uk

silverton builders merchants limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of SILVERTON BUILDERS MERCHANTS LIMITED at £12m based on a Turnover of £20.3m and 0.59x industry multiple (adjusted for size and gross margin).

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Silverton Builders Merchants Limited is a live company located in kirby le soken, CO13 0DA with a Companies House number of 04824618. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2003, it's largest shareholder is duncan leslie fowle with a 30% stake. Silverton Builders Merchants Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.3m with low growth in recent years.

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Pomanda's financial health check has awarded Silverton Builders Merchants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £20.3m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

EXPORT

Silverton Builders Merchants Limited's latest turnover from December 2023 is estimated at £20.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Silverton Builders Merchants Limited has 102 employees and maintains cash reserves of £547.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	20,274,460	4,734,483	7,970,517	19,663,686	21,348,199	22,444,211	20,979,813	23,727,255	20,734,819	37,507,357	30,655,306
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,340,268	2,688,279	4,839,496	11,133,429	11,830,913	12,678,683	11,991,996	13,274,784	11,622,591	21,147,296	17,357,167
Gross Profit	8,934,192	2,046,204	3,131,021	8,530,257	9,517,287	9,765,527	8,987,817	10,452,471	9,112,228	16,360,061	13,298,139
Admin Expenses	8,092,165	2,729,552	3,108,087	9,709,795	9,424,124	9,003,774	9,679,021	9,103,851	7,773,697	15,310,375	12,498,787
Operating Profit	842,027	-683,348	22,934	-1,179,538	93,163	761,753	-691,204	1,348,620	1,338,531	1,049,686	799,352
Interest Payable	128,764	142,934	108,750	54,900	0	6,236	6,005	0	0	0	0
Interest Receivable	14,424	146	32	17	120	84	942	755	583	9	4
Pre-Tax Profit	727,687	-826,136	-85,784	-1,234,421	93,284	755,600	-696,267	1,349,375	1,339,114	1,049,695	799,356
Tax	-181,922	0	0	0	-17,724	-143,564	0	-269,875	-267,823	-220,436	-183,852
Profit After Tax	545,765	-826,136	-85,784	-1,234,421	75,560	612,036	-696,267	1,079,500	1,071,291	829,259	615,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	545,765	-826,136	-85,784	-1,234,421	75,560	612,036	-696,267	1,079,500	1,071,291	829,259	615,504
Employee Costs	2,022,854	409,386	76,167	71,744	73,529	72,186	68,064	65,456	66,498	7,267,172	5,968,000
Number Of Employees	102	21	4	4	4	4	4	4	4	442	373
EBITDA*	1,187,479	-349,254	314,154	-993,817	131,215	794,400	-655,569	1,370,650	1,355,403	1,057,564	807,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	929,325	904,766	1,118,724	758,654	192,507	225,704	193,106	123,599	122,812	54,249	36,483
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	929,325	904,766	1,118,724	758,654	192,507	225,704	193,106	123,599	122,812	54,249	36,483
Stock & work in progress	3,243,546	3,741,154	3,151,384	2,547,107	2,374,317	1,978,254	2,068,948	1,369,594	1,167,110	836,738	891,083
Trade Debtors	1,537,183	139,810	718,901	1,664,775	2,461,973	2,804,714	2,563,815	2,635,775	2,226,753	2,343,712	1,974,107
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,998	62,431	88,401	72,951	50,432	60,737	29,206	412,687	402,022	0	0
Cash	547,285	2,183	6,147	19,096	14,157	17,971	4,296	372,542	231,334	1,964	1,624
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,393,012	3,945,578	3,964,833	4,303,929	4,900,879	4,861,676	4,666,265	4,790,598	4,027,219	3,182,414	2,866,814
total assets	6,322,337	4,850,344	5,083,557	5,062,583	5,093,386	5,087,380	4,859,371	4,914,197	4,150,031	3,236,663	2,903,297
Bank overdraft	360,000	369,134	360,000	83,333	0	0	184,780	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,610,304	1,026,173	778,146	698,973	988,543	974,326	1,466,944	837,770	1,142,543	1,780,410	2,280,393
Group/Directors Accounts	0	0	0	0	0	350,000	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	455,624	808,654	84,136	67,233	381,385	108,846	171,670	456,053	466,774	0	0
total current liabilities	3,425,928	2,203,961	1,222,282	849,539	1,369,928	1,433,172	1,823,394	1,293,823	1,609,317	1,780,410	2,280,393
loans	600,000	960,000	1,320,000	1,716,667	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,362	24,996	38,630	0	0	0	0	0	0	0	0
provisions	198,740	120,845	135,967	43,915	36,575	42,885	36,690	24,720	24,560	11,390	7,300
total long term liabilities	810,102	1,105,841	1,494,597	1,760,582	36,575	42,885	36,690	24,720	24,560	11,390	7,300
total liabilities	4,236,030	3,309,802	2,716,879	2,610,121	1,406,503	1,476,057	1,860,084	1,318,543	1,633,877	1,791,800	2,287,693
net assets	2,086,307	1,540,542	2,366,678	2,452,462	3,686,883	3,611,323	2,999,287	3,595,654	2,516,154	1,444,863	615,604
total shareholders funds	2,086,307	1,540,542	2,366,678	2,452,462	3,686,883	3,611,323	2,999,287	3,595,654	2,516,154	1,444,863	615,604

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	842,027	-683,348	22,934	-1,179,538	93,163	761,753	-691,204	1,348,620	1,338,531	1,049,686	799,352	0	0	0	0
Depreciation	345,452	334,094	291,220	185,721	38,052	32,647	35,635	22,030	16,872	7,878	8,086	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-181,922	0	0	0	-17,724	-143,564	0	-269,875	-267,823	-220,436	-183,852	0	0	0	0
Stock	-497,608	589,770	604,277	172,790	396,063	-90,694	699,354	202,484	330,372	-54,345	891,083	0	0	0	0
Debtors	1,399,940	-605,061	-930,424	-774,679	-353,046	272,430	-455,441	419,687	285,063	369,605	1,974,107	0	0	0	0
Creditors	1,584,131	248,027	79,173	-289,570	14,217	-492,618	629,174	-304,773	-637,867	-499,983	2,280,393	0	0	0	0
Accruals and Deferred Income	-353,030	724,518	16,903	-314,152	272,539	-62,824	-284,383	-10,721	466,774	0	0	0	0	0	0
Deferred Taxes & Provisions	77,895	-15,122	92,052	7,340	-6,310	6,195	11,970	160	13,170	4,090	7,300	0	0	0	0
Cash flow from operations	1,412,221	623,460	828,429	-988,310	350,920	-80,147	-542,721	163,270	314,222	25,975	46,089	0	0	0	0
Investing Activities
capital expenditure	-370,011	-120,136	-651,290	-751,868	-4,855	-65,245	-105,142	-22,817	-85,435	-25,644	-44,569	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-370,011	-120,136	-651,290	-751,868	-4,855	-65,245	-105,142	-22,817	-85,435	-25,644	-44,569	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-350,000	350,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-360,000	-360,000	-396,667	1,716,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,634	-13,634	38,630	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	99,900	0	0	0	100	0	0	0	0
interest	-114,340	-142,788	-108,718	-54,883	120	-6,152	-5,063	755	583	9	4	0	0	0	0
cash flow from financing	-487,974	-516,422	-466,755	1,661,784	-349,880	343,848	94,837	755	583	9	104	0	0	0	0
cash and cash equivalents
cash	545,102	-3,964	-12,949	4,939	-3,814	13,675	-368,246	141,208	229,370	340	1,624	0	0	0	0
overdraft	-9,134	9,134	276,667	83,333	0	-184,780	184,780	0	0	0	0	0	0	0	0
change in cash	554,236	-13,098	-289,616	-78,394	-3,814	198,455	-553,026	141,208	229,370	340	1,624	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SILVERTON BUILDERS MERCHANTS LIMITED group structure

Silverton Builders Merchants Limited has no subsidiary companies.

Ultimate parent company

SILVERTON BUILDERS MERCHANTS LIMITED

04824618

SILVERTON BUILDERS MERCHANTS LIMITED Shareholders

duncan leslie fowle	30%
david peter goodwin	30%
susan fowle	20%
louise goodwin	20%

Silverton Builders Merchants Limited currently has 2 directors. The longest serving directors include Mr Duncan Fowle (Jul 2003) and Mr David Goodwin (Jul 2003).

officer	country	age	start	end	role
Mr Duncan Fowle	England	57 years	Jul 2003	-	Director
Mr David Goodwin	England	59 years	Jul 2003	-	Director

P&L

December 2023

turnover

20.3m

+328%

operating profit

842k

gross margin

44.1%

+1.96%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.35%

total assets

6.3m

+0.3%

cash

547.3k

+249.7%

net assets

Total assets minus all liabilities

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company number

04824618

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 2003

ultimate parent company

None

previous names

silverton aggregates & builders merchants limited (December 2020)

silverton aggregates limited (December 2020)

address

devereux farm, walton road, kirby le soken, essex, CO13 0DA

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 1 charges/mortgages relating to silverton builders merchants limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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silverton builders merchants limited Company Information

silverton builders merchants limited Estimated Valuation

silverton builders merchants limited Estimated Valuation

silverton builders merchants limited Estimated Valuation

Silverton Builders Merchants Limited Overview

Silverton Builders Merchants Limited Health Check

SILVERTON BUILDERS MERCHANTS LIMITED financials

silverton builders merchants limited Credit Report and Business Information

Silverton Builders Merchants Limited Competitor Analysis

silverton builders merchants limited Ownership

silverton builders merchants limited directors

silverton builders merchants limited company details

silverton builders merchants limited Charges & Mortgages

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