silver interiors design & build limited

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silver interiors design & build limited Company Information

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Company Number

04889088

Registered Address

35 ballards lane, london, N3 1XW

Industry

Other building completion and finishing

 

Telephone

02073721886

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Fulton20 Years

Sean Vaughan20 Years

Shareholders

peter fulton 50%

sean vaughan 50%

silver interiors design & build limited Estimated Valuation

£481.9k

Pomanda estimates the enterprise value of SILVER INTERIORS DESIGN & BUILD LIMITED at £481.9k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).

silver interiors design & build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVER INTERIORS DESIGN & BUILD LIMITED at £0 based on an EBITDA of £-53.4k and a 3.77x industry multiple (adjusted for size and gross margin).

silver interiors design & build limited Estimated Valuation

£781.2k

Pomanda estimates the enterprise value of SILVER INTERIORS DESIGN & BUILD LIMITED at £781.2k based on Net Assets of £320.3k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Silver Interiors Design & Build Limited Overview

Silver Interiors Design & Build Limited is a live company located in london, N3 1XW with a Companies House number of 04889088. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2003, it's largest shareholder is peter fulton with a 50% stake. Silver Interiors Design & Build Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Silver Interiors Design & Build Limited Health Check

Pomanda's financial health check has awarded Silver Interiors Design & Build 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

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£308k)

£1.5m - Silver Interiors Design & Build Limited

£308k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.3%)

-28% - Silver Interiors Design & Build Limited

7.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Silver Interiors Design & Build Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (6.5%)

-3.7% - Silver Interiors Design & Build Limited

6.5% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (3)

17 - Silver Interiors Design & Build Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Silver Interiors Design & Build Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.3k, this is less efficient (£119.2k)

£90.3k - Silver Interiors Design & Build Limited

£119.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (50 days)

65 days - Silver Interiors Design & Build Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (31 days)

27 days - Silver Interiors Design & Build Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silver Interiors Design & Build Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (23 weeks)

21 weeks - Silver Interiors Design & Build Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.8%, this is a lower level of debt than the average (75.6%)

59.8% - Silver Interiors Design & Build Limited

75.6% - Industry AVG

silver interiors design & build limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Silver Interiors Design & Build Limited Competitor Analysis

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Perform a competitor analysis for silver interiors design & build limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

silver interiors design & build limited Ownership

SILVER INTERIORS DESIGN & BUILD LIMITED group structure

Silver Interiors Design & Build Limited has no subsidiary companies.

Ultimate parent company

SILVER INTERIORS DESIGN & BUILD LIMITED

04889088

SILVER INTERIORS DESIGN & BUILD LIMITED Shareholders

peter fulton 50%
sean vaughan 50%

silver interiors design & build limited directors

Silver Interiors Design & Build Limited currently has 2 directors. The longest serving directors include Mr Peter Fulton (Sep 2003) and Mr Sean Vaughan (Sep 2003).

officercountryagestartendrole
Mr Peter FultonEngland62 years Sep 2003- Director
Mr Sean VaughanEngland45 years Sep 2003- Director

SILVER INTERIORS DESIGN & BUILD LIMITED financials

EXPORTms excel logo

Silver Interiors Design & Build Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £320.3 thousand. According to their latest financial statements, Silver Interiors Design & Build Limited has 17 employees and maintains cash reserves of £198.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,534,7921,925,7251,460,7184,161,8045,644,6773,775,8442,664,1871,784,8066,157,6995,538,3459,281,1027,882,64610,771,3708,778,262
Other Income Or Grants00000000000000
Cost Of Sales1,158,9081,447,0461,056,2692,951,1913,900,6612,565,5151,825,7641,217,6204,077,2313,798,1696,550,7865,497,1097,519,5017,263,023
Gross Profit375,884478,679404,4491,210,6131,744,0161,210,329838,423567,1862,080,4681,740,1762,730,3162,385,5363,251,8701,515,239
Admin Expenses433,281973,9461,135,2671,233,0031,654,2001,260,746225,786221,8502,010,3211,501,3462,953,3322,588,0982,604,849768,126
Operating Profit-57,397-495,267-730,818-22,39089,816-50,417612,637345,33670,147238,830-223,016-202,562647,021747,113
Interest Payable000000000000063
Interest Receivable17,0005,2131,0179124,3214,7032,4962,9091,9107451,1051,40082019,354
Pre-Tax Profit-40,397-490,054-729,801-21,47894,137-45,714615,133348,24572,057239,575-221,911-201,162647,840766,404
Tax0000-17,8860-123,026-69,649-15,132-55,10200-181,395-258,835
Profit After Tax-40,397-490,054-729,801-21,47876,251-45,714492,106278,59656,925184,473-221,911-201,162466,445507,569
Dividends Paid0000000000000570,000
Retained Profit-40,397-490,054-729,801-21,47876,251-45,714492,106278,59656,925184,473-221,911-201,162466,445-62,431
Employee Costs544,765797,303788,160743,595796,845756,532839,650460,7271,007,668856,4921,427,0301,220,3711,903,5821,692,361
Number Of Employees1724242424242412272443396258
EBITDA*-53,374-491,245-679,14534,900138,7596,130622,361414,590128,052289,346-181,438-135,154687,404794,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets04,0238,04559,71752,22590,078146,960111,916114,900130,94934,78828,57864,90135,771
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets04,0238,04559,71752,22590,078146,960111,916114,900130,94934,78828,57864,90135,771
Stock & work in progress071,83170,862388,550354,227286,084144,487245,480218,483299,48777,323160,420563,737156,835
Trade Debtors276,048117,817120,386581,6641,042,745700,947235,68465,699926,681747,9121,280,6861,111,5351,404,322452,310
Group Debtors00000000000000
Misc Debtors321,652233,536604,860327,931579,811553,189703,648697,74200000272,313
Cash198,511601,502788,5551,244,773578,446573,9481,307,244689,216474,239289,8478,280433,544126,562201,266
misc current assets00000000000000
total current assets796,2111,024,6861,584,6632,542,9182,555,2292,114,1682,391,0631,698,1371,619,4031,337,2461,366,2891,705,4992,094,6211,082,724
total assets796,2111,028,7091,592,7082,602,6352,607,4542,204,2462,538,0231,810,0531,734,3031,468,1951,401,0771,734,0772,159,5221,118,495
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 87,675379,743228,818418,033306,129192,444409,575330,098842,752637,807814,881918,6791,074,61084,951
Group/Directors Accounts00000000000061,0600
other short term finances00000000000000
hp & lease commitments00009,1279,12717,34316,694000000
other current liabilities388,259288,292513,162604,073666,366443,967475,067324,77800000517,546
total current liabilities475,934668,035741,9801,022,106981,622645,538901,985671,570842,752637,807814,881918,6791,135,670602,497
loans00000000000000
hp & lease commitments000023,82532,95264,56859,119000000
Accruals and Deferred Income00000000000000
other liabilities0000000090,78386,54526,82634,11741,4090
provisions00000000000000
total long term liabilities000023,82532,95264,56859,11990,78386,54526,82634,11741,4090
total liabilities475,934668,035741,9801,022,1061,005,447678,490966,553730,689933,535724,352841,707952,7961,177,079602,497
net assets320,277360,674850,7281,580,5291,602,0071,525,7561,571,4701,079,364800,768743,843559,370781,281982,443515,998
total shareholders funds320,277360,674850,7281,580,5291,602,0071,525,7561,571,4701,079,364800,768743,843559,370781,281982,443515,998
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-57,397-495,267-730,818-22,39089,816-50,417612,637345,33670,147238,830-223,016-202,562647,021747,113
Depreciation4,0234,02251,67357,29048,94356,5479,72469,25457,90550,51641,57867,40840,38347,131
Amortisation00000000000000
Tax0000-17,8860-123,026-69,649-15,132-55,10200-181,395-258,835
Stock-71,831969-317,68834,32368,143141,597-100,99326,997-81,004222,164-83,097-403,317406,902156,835
Debtors246,347-373,893-184,349-712,961368,420314,804175,891-163,240178,769-532,774169,151-292,787679,699724,623
Creditors-292,068150,925-189,215111,904113,685-217,13179,477-512,654204,945-177,074-103,798-155,931989,65984,951
Accruals and Deferred Income99,967-224,870-90,911-62,293222,399-31,100150,289324,7780000-517,546517,546
Deferred Taxes & Provisions00000000000000
Cash flow from operations-419,991-192,266-457,234763,14920,394-698,502654,203293,308220,100367,780-371,290405,019-108,479256,448
Investing Activities
capital expenditure00-1-64,782-11,090335-44,768-66,270-41,856-146,677-47,788-31,085-69,513-82,902
Change in Investments00000000000000
cash flow from investments00-1-64,782-11,090335-44,768-66,270-41,856-146,677-47,788-31,085-69,513-82,902
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-61,06061,0600
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000-32,952-9,127-39,8326,09875,813000000
other long term liabilities0000000-90,7834,23859,719-7,291-7,29241,4090
share issue0000000000000578,429
interest17,0005,2131,0179124,3214,7032,4962,9091,9107451,1051,40082019,291
cash flow from financing17,0005,2131,017-32,040-4,806-35,1298,594-12,0616,14860,464-6,186-66,952103,289597,720
cash and cash equivalents
cash-402,991-187,053-456,218666,3274,498-733,296618,028214,977184,392281,567-425,264306,982-74,704201,266
overdraft00000000000000
change in cash-402,991-187,053-456,218666,3274,498-733,296618,028214,977184,392281,567-425,264306,982-74,704201,266

P&L

March 2023

turnover

1.5m

-20%

operating profit

-57.4k

0%

gross margin

24.5%

-1.47%

turnover

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

Balance Sheet

March 2023

net assets

320.3k

-0.11%

total assets

796.2k

-0.23%

cash

198.5k

-0.67%

net assets

Total assets minus all liabilities

silver interiors design & build limited company details

company number

04889088

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

35 ballards lane, london, N3 1XW

last accounts submitted

March 2023

silver interiors design & build 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 interiors design & build limited.

charges

silver interiors design & build limited Companies House Filings - See Documents

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