Pomanda estimates the enterprise value of SILEX LAND LIMITED at £677.3k based on a Turnover of £378.6k and 1.79x industry multiple (adjusted for size and gross margin).
silex land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILEX LAND LIMITED at £0 based on an EBITDA of £-1.8k and a 5.3x industry multiple (adjusted for size and gross margin).
silex land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILEX LAND LIMITED at £0 based on Net Assets of £-29.1k and 1.84x industry multiple (adjusted for liquidity).
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Silex Land LimitedOverview
Silex Land Limited is a live company located in london, EC4M 9BR with a Companies House number of 04957944. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is
mr trevor arnold morgan
with a 80% stake. Silex Land Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£378.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Silex Land Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £378.6k, make it smaller than the average company (£10.8m)
£378.6k - Silex Land Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - Silex Land Limited
6.5% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Silex Land Limited
52.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (15.8%)
-0.5% - Silex Land Limited
15.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
4 - Silex Land Limited
59 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Silex Land Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£187.4k)
£94.6k - Silex Land Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silex Land Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Silex Land Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silex Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Silex Land Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (59.1%)
108.7% - Silex Land Limited
59.1% - Industry AVG
SILEX LAND LIMITED financials
EXPORT
Silex Land Limited's latest turnover from June 2024 is estimated at £378.6 thousand and the company has net assets of -£29.1 thousand. According to their latest financial statements, Silex Land Limited has 4 employees and maintains cash reserves of £43 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
378,597
378,126
369,869
345,793
2,696,554
2,786,786
3,700,853
3,231,258
3,171,284
3,247,492
3,286,165
4,440,229
3,894,338
7,949,841
Other Income Or Grants
Cost Of Sales
179,761
180,290
180,181
168,229
1,315,362
1,358,284
1,840,957
1,605,895
1,561,588
1,667,842
1,813,743
2,365,290
2,093,596
4,275,343
Gross Profit
198,837
197,836
189,688
177,564
1,381,192
1,428,501
1,859,897
1,625,363
1,609,696
1,579,650
1,472,422
2,074,938
1,800,741
3,674,497
Admin Expenses
200,613
198,991
191,774
179,435
1,383,939
1,429,931
1,706,759
1,625,795
1,593,273
1,566,502
1,468,578
1,913,266
2,093,707
3,621,384
190,652
Operating Profit
-1,776
-1,155
-2,086
-1,871
-2,747
-1,430
153,138
-432
16,423
13,148
3,844
161,672
-292,966
53,113
-190,652
Interest Payable
Interest Receivable
1
1
2
4
14
14
2
36
Pre-Tax Profit
-1,775
-1,155
-2,085
-1,871
-2,747
-1,430
153,138
-432
16,425
13,153
3,858
161,686
-292,964
53,149
-190,652
Tax
-29,096
-3,285
-2,630
-810
-37,188
-14,882
Profit After Tax
-1,775
-1,155
-2,085
-1,871
-2,747
-1,430
124,042
-432
13,140
10,522
3,048
124,498
-292,964
38,267
-190,652
Dividends Paid
Retained Profit
-1,775
-1,155
-2,085
-1,871
-2,747
-1,430
124,042
-432
13,140
10,522
3,048
124,498
-292,964
38,267
-190,652
Employee Costs
179,297
166,109
163,680
153,492
160,156
160,227
824,480
706,370
670,532
644,246
645,158
909,038
779,569
1,674,374
Number Of Employees
4
4
4
4
4
4
21
19
18
18
18
26
23
49
EBITDA*
-1,776
-1,155
-2,086
-1,871
-2,747
-1,430
153,138
-432
16,423
13,148
3,844
161,672
-292,966
53,113
-190,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
1
1
1
1
1
Intangible Assets
Investments & Other
1
1
1
1
1
1
2
3
3
5
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
2
3
3
5
Stock & work in progress
Trade Debtors
409,762
431,654
454,745
382,108
387,674
408,137
395,686
553,637
458,343
1,018,001
304,916
Group Debtors
Misc Debtors
336,522
338,103
359,339
361,423
Cash
43
17
72
870
797
4,863
619
14,251
23
misc current assets
total current assets
336,565
338,103
359,356
361,495
409,762
431,654
454,745
382,108
387,674
409,007
396,483
558,500
458,962
1,032,252
304,939
total assets
336,566
338,104
359,357
361,496
409,763
431,655
454,746
382,109
387,675
409,008
396,484
558,502
458,965
1,032,255
304,944
Bank overdraft
3
Bank loan
Trade Creditors
1,284
1,224
1,200
1,254
432,086
451,231
472,892
523,547
528,431
563,804
561,802
726,868
751,829
1,184,540
495,496
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
364,391
364,211
384,336
384,336
total current liabilities
365,675
365,438
385,536
385,590
432,086
451,231
472,892
523,547
528,431
563,804
561,802
726,868
751,829
1,184,540
495,496
loans
hp & lease commitments
Accruals and Deferred Income
750
1,000
other liabilities
provisions
total long term liabilities
750
1,000
total liabilities
365,675
365,438
385,536
385,590
432,086
451,231
472,892
524,297
529,431
563,804
561,802
726,868
751,829
1,184,540
495,496
net assets
-29,109
-27,334
-26,179
-24,094
-22,323
-19,576
-18,146
-142,188
-141,756
-154,796
-165,318
-168,366
-292,864
-152,285
-190,552
total shareholders funds
-29,109
-27,334
-26,179
-24,094
-22,323
-19,576
-18,146
-142,188
-141,756
-154,796
-165,318
-168,366
-292,864
-152,285
-190,552
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,776
-1,155
-2,086
-1,871
-2,747
-1,430
153,138
-432
16,423
13,148
3,844
161,672
-292,966
53,113
-190,652
Depreciation
Amortisation
Tax
-29,096
-3,285
-2,630
-810
-37,188
-14,882
Stock
Debtors
-1,581
-21,236
-2,084
-48,339
-21,892
-23,091
72,637
-5,566
-20,463
12,451
-157,951
95,294
458,343
713,085
304,916
Creditors
60
24
-54
-430,832
-19,145
-21,661
-50,655
-4,884
-35,373
2,002
-165,066
-24,961
751,829
689,044
495,496
Accruals and Deferred Income
180
-20,125
384,336
-750
-250
1,000
Deferred Taxes & Provisions
Cash flow from operations
45
-20
-56
-28
-772
69
-4,081
4,229
520
14,190
-72
Investing Activities
capital expenditure
1
-1
Change in Investments
1
-1
-1
-1
3
-2
5
cash flow from investments
1
1
-3
2
-5
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
100
-100
100
100
interest
1
1
2
4
14
14
2
36
cash flow from financing
1
1
100
-98
4
14
14
102
36
100
cash and cash equivalents
cash
43
-17
-55
72
-870
73
-4,066
4,244
619
14,228
23
overdraft
-3
3
change in cash
46
-20
-55
72
-870
73
-4,066
4,244
619
14,228
23
silex land 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 silex land limited. Get real-time insights into silex land limited's credit score, group structure and payment trends.
Perform a competitor analysis for silex land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
morgan capital, 25 watling street, london, EC4M 9BR
Bank
-
Legal Advisor
-
silex land 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 4 charges/mortgages relating to silex land limited. Currently there are 3 open charges and 1 have been satisfied in the past.
silex land 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 SILEX LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
silex land limitedCompanies House Filings - See Documents
