Pomanda estimates the enterprise value of SILENT BOB LTD at £455.4k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).
silent bob ltdEstimated Valuation
£340.8k
Pomanda estimates the enterprise value of SILENT BOB LTD at £340.8k based on an EBITDA of £88.5k and a 3.85x industry multiple (adjusted for size and gross margin).
silent bob ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SILENT BOB LTD at £1.7m based on Net Assets of £863k and 1.98x industry multiple (adjusted for liquidity).
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Silent Bob LtdOverview
Silent Bob Ltd is a live company located in edgware, HA8 8RW with a Companies House number of 04862884. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2003, it's largest shareholder is
silpharma limited
with a 100% stake. Silent Bob Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Silent Bob Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.3m)
£1.3m - Silent Bob Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
-1% - Silent Bob Ltd
7.6% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Silent Bob Ltd
32.4% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.1%)
4.7% - Silent Bob Ltd
3.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (69)
9 - Silent Bob Ltd
69 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Silent Bob Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is equally as efficient (£144.8k)
£145.1k - Silent Bob Ltd
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (30 days)
46 days - Silent Bob Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (64 days)
79 days - Silent Bob Ltd
64 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (35 days)
44 days - Silent Bob Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Silent Bob Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (59.1%)
27.3% - Silent Bob Ltd
59.1% - Industry AVG
SILENT BOB LTD financials
EXPORT
Silent Bob Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £863 thousand. According to their latest financial statements, Silent Bob Ltd has 9 employees and maintains cash reserves of £116.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,305,542
907,769
1,084,554
1,340,449
863,206
804,091
563,223
941,998
1,154,230
1,314,696
1,141,993
888,530
890,488
1,050,962
Other Income Or Grants
Cost Of Sales
882,799
603,140
730,492
922,059
593,267
544,203
379,932
638,401
809,061
914,443
784,027
623,035
627,333
732,809
Gross Profit
422,742
304,629
354,062
418,390
269,940
259,888
183,292
303,597
345,169
400,253
357,966
265,495
263,155
318,153
Admin Expenses
361,534
238,504
219,182
111,604
32,422
634,111
119,663
180,883
236,311
372,976
282,286
206,923
200,639
252,607
-231,305
Operating Profit
61,208
66,125
134,880
306,786
237,518
-374,223
63,629
122,714
108,858
27,277
75,680
58,572
62,516
65,546
231,305
Interest Payable
11,259
11,884
6,634
1,525
3,931
8,189
10,376
6,060
Interest Receivable
8,854
4,753
130
93
1,098
991
376
311
338
717
673
282
106
1
Pre-Tax Profit
58,803
58,994
128,377
305,354
238,616
-377,163
55,816
112,649
103,135
27,994
76,353
58,854
62,622
65,547
231,306
Tax
-14,701
-11,209
-24,392
-58,017
-45,337
-10,605
-22,530
-20,627
-5,879
-17,561
-14,125
-16,282
-18,353
-64,766
Profit After Tax
44,102
47,785
103,985
247,337
193,279
-377,163
45,211
90,119
82,508
22,115
58,792
44,729
46,340
47,194
166,540
Dividends Paid
Retained Profit
44,102
47,785
103,985
247,337
193,279
-377,163
45,211
90,119
82,508
22,115
58,792
44,729
46,340
47,194
166,540
Employee Costs
232,187
194,416
182,594
170,810
173,692
146,133
129,317
160,165
171,911
209,308
167,453
117,967
118,427
151,053
Number Of Employees
9
8
8
8
8
7
5
9
10
12
10
7
7
9
EBITDA*
88,534
94,039
163,408
334,060
265,919
-344,301
94,869
122,714
144,949
63,119
115,473
103,472
112,319
94,670
265,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 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
18,905
22,241
23,293
9,646
12,930
17,341
21,140
26,928
35,976
35,558
47,411
62,989
77,441
15,403
20,537
Intangible Assets
23,988
47,978
71,968
95,958
119,948
143,938
167,928
191,918
215,908
239,898
263,888
287,878
311,868
335,858
359,848
Investments & Other
433,711
433,711
358,711
322,461
322,461
322,461
Debtors (Due After 1 year)
Total Fixed Assets
42,893
70,219
95,261
105,604
132,878
161,279
189,068
652,557
685,595
634,167
633,760
673,328
711,770
351,261
380,385
Stock & work in progress
106,450
88,730
88,572
121,518
81,092
82,367
64,509
74,495
60,075
71,750
53,575
42,448
48,839
47,928
63,955
Trade Debtors
165,590
75,826
140,285
227,281
110,043
82,516
70,111
115,719
166,201
164,002
144,804
122,906
130,185
163,683
146,735
Group Debtors
713,098
725,281
608,429
447,672
112,455
Misc Debtors
42,013
16,621
7,812
20,492
22,632
16,551
475,141
34,946
31,550
Cash
116,218
221,064
201,393
59,058
127,262
165,584
98,627
202,002
46,715
88,313
198,404
70,787
42,015
247
128
misc current assets
total current assets
1,143,369
1,127,522
1,046,491
876,021
453,484
347,018
708,388
427,162
304,541
324,065
396,783
236,141
221,039
211,858
210,818
total assets
1,186,262
1,197,741
1,141,752
981,625
586,362
508,297
897,456
1,079,719
990,136
958,232
1,030,543
909,469
932,809
563,119
591,203
Bank overdraft
32,421
40,884
40,884
Bank loan
Trade Creditors
192,473
209,032
137,755
182,946
110,359
171,478
146,543
264,770
238,081
338,068
387,886
275,691
273,942
245,368
228,094
Group/Directors Accounts
65,613
other short term finances
hp & lease commitments
other current liabilities
47,105
45,107
61,270
77,437
52,098
40,580
26,660
105,652
90,207
total current liabilities
239,578
254,139
199,025
260,383
162,457
277,671
205,624
411,306
369,172
338,068
387,886
275,691
273,942
245,368
228,094
loans
79,570
120,590
167,500
50,000
84,043
104,696
145,580
hp & lease commitments
Accruals and Deferred Income
other liabilities
227,348
269,673
316,512
383,496
101,064
192,633
provisions
4,141
4,141
4,141
4,141
4,141
4,141
4,141
5,280
7,066
7,006
9,289
12,363
15,197
2,853
3,836
total long term liabilities
83,711
124,731
171,641
54,141
4,141
4,141
88,184
109,976
152,646
234,354
278,962
328,875
398,693
103,917
196,469
total liabilities
323,289
378,870
370,666
314,524
166,598
281,812
293,808
521,282
521,818
572,422
666,848
604,566
672,635
349,285
424,563
net assets
862,973
818,871
771,086
667,101
419,764
226,485
603,648
558,437
468,318
385,810
363,695
304,903
260,174
213,834
166,640
total shareholders funds
862,973
818,871
771,086
667,101
419,764
226,485
603,648
558,437
468,318
385,810
363,695
304,903
260,174
213,834
166,640
Sep 2023
Sep 2022
Sep 2021
Sep 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
61,208
66,125
134,880
306,786
237,518
-374,223
63,629
122,714
108,858
27,277
75,680
58,572
62,516
65,546
231,305
Depreciation
3,336
3,924
4,538
3,284
4,411
5,932
7,250
12,101
11,852
15,803
20,910
25,813
5,134
10,596
Amortisation
23,990
23,990
23,990
23,990
23,990
23,990
23,990
23,990
23,990
23,990
23,990
23,990
23,990
23,990
Tax
-14,701
-11,209
-24,392
-58,017
-45,337
-10,605
-22,530
-20,627
-5,879
-17,561
-14,125
-16,282
-18,353
-64,766
Stock
17,720
158
-32,946
40,426
-1,275
17,858
-9,986
14,420
-11,675
18,175
11,127
-6,391
911
-16,027
63,955
Debtors
102,973
61,202
61,081
450,315
146,063
-446,185
394,587
-47,086
33,749
19,198
21,898
-7,279
-33,498
16,948
146,735
Creditors
-16,559
71,277
-45,191
72,587
-61,119
24,935
-118,227
26,689
-99,987
-49,818
112,195
1,749
28,574
17,274
228,094
Accruals and Deferred Income
1,998
-16,163
-16,167
25,339
11,518
13,920
-78,992
15,445
90,207
Deferred Taxes & Provisions
-1,139
-1,786
60
-2,283
-3,074
-2,834
12,344
-983
3,836
Cash flow from operations
-61,421
76,584
49,523
-116,772
26,193
122,881
-498,695
173,198
92,528
-32,234
174,008
101,932
169,542
91,687
222,365
Investing Activities
capital expenditure
-2,872
-18,185
-2,133
-1,462
33,038
-12,519
1
-225
-6,458
-87,851
-414,971
Change in Investments
-433,711
75,000
36,250
322,461
cash flow from investments
-2,872
-18,185
-2,133
432,249
33,038
-87,519
-36,249
-225
-6,458
-410,312
-414,971
Financing Activities
Bank loans
Group/Directors Accounts
-65,613
65,613
Other Short Term Loans
Long term loans
-41,020
-46,910
117,500
50,000
-84,043
-20,653
-40,884
145,580
Hire Purchase and Lease Commitments
other long term liabilities
-227,348
-42,325
-46,839
-66,984
282,432
-91,569
192,633
share issue
100
interest
-2,405
-7,131
-6,504
-1,432
1,098
-2,940
-7,813
-10,065
-5,722
717
673
282
106
1
cash flow from financing
-43,425
-54,041
110,996
48,568
-64,515
-21,370
-28,466
-50,949
-87,490
-41,608
-46,166
-66,702
282,538
-91,568
192,733
cash and cash equivalents
cash
-104,846
19,671
142,335
-68,204
-38,322
66,957
-103,375
155,287
-41,598
-110,091
127,617
28,772
41,768
119
128
overdraft
-32,421
-8,463
40,884
change in cash
-104,846
19,671
142,335
-68,204
-38,322
99,378
-94,912
155,287
-82,482
-110,091
127,617
28,772
41,768
119
128
silent bob ltd 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 silent bob ltd. Get real-time insights into silent bob ltd's credit score, group structure and payment trends.
Perform a competitor analysis for silent bob ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
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 9 charges/mortgages relating to silent bob ltd. Currently there are 4 open charges and 5 have been satisfied in the past.
silent bob ltd 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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silent bob ltdCompanies House Filings - See Documents
