silverdale care homes limited Company Information
Company Number
05034163
Registered Address
park house wilmington street, leeds, LS7 2BP
Industry
Residential nursing care activities
Telephone
01782717204
Next Accounts Due
November 2024
Group Structure
View All
Directors
Kamal Malik20 Years
Shareholders
malik holdings ltd 100%
silverdale care homes limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE CARE HOMES LIMITED at £3.5m based on a Turnover of £3.9m and 0.89x industry multiple (adjusted for size and gross margin).
silverdale care homes limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE CARE HOMES LIMITED at £251.2k based on an EBITDA of £44.8k and a 5.61x industry multiple (adjusted for size and gross margin).
silverdale care homes limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE CARE HOMES LIMITED at £5.2m based on Net Assets of £1.9m and 2.73x industry multiple (adjusted for liquidity).
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Silverdale Care Homes Limited Overview
Silverdale Care Homes Limited is a live company located in leeds, LS7 2BP with a Companies House number of 05034163. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2004, it's largest shareholder is malik holdings ltd with a 100% stake. Silverdale Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.
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Silverdale Care Homes Limited Health Check
Pomanda's financial health check has awarded Silverdale Care Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.9m, make it in line with the average company (£4.2m)
- Silverdale Care Homes Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Silverdale Care Homes Limited
4.8% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Silverdale Care Homes Limited
36% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (14.6%)
- Silverdale Care Homes Limited
14.6% - Industry AVG
Employees
with 73 employees, this is below the industry average (110)
73 - Silverdale Care Homes Limited
110 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Silverdale Care Homes Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is more efficient (£38.4k)
- Silverdale Care Homes Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (19 days)
- Silverdale Care Homes Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
- Silverdale Care Homes Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverdale Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Silverdale Care Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (57.1%)
38.5% - Silverdale Care Homes Limited
57.1% - Industry AVG
SILVERDALE CARE HOMES LIMITED financials
Silverdale Care Homes Limited's latest turnover from February 2023 is estimated at £3.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Silverdale Care Homes Limited has 73 employees and maintains cash reserves of £89.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 73 | 65 | 64 | 70 | 78 | 100 | 98 | 103 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 43,685 | 43,885 | 45,184 | 52,398 | 57,971 | 65,171 | 71,395 | 73,295 | 73,730 | 62,509 | 47,063 | 30,749 | 34,664 | 38,520 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,671 | 7,673 | 17,672 | 27,671 | 37,670 | 47,669 | 57,668 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 43,685 | 43,885 | 45,184 | 52,398 | 57,971 | 65,171 | 71,395 | 576,966 | 81,403 | 80,181 | 74,734 | 68,419 | 82,333 | 96,188 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 370,552 | 133,771 | 202,767 | 343,088 | 184,230 | 120,363 | 53,672 | 72,356 | 69,597 | 254,320 | 241,807 | 52,605 | 32,157 | 55,907 |
Group Debtors | 1,525,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 647,460 | 2,024,470 | 1,648,487 | 1,211,406 | 442,803 | 456,765 | 213,722 | 119,819 | 225,466 | 0 | 0 | 169,660 | 32,118 | 0 |
Cash | 89,219 | 171,456 | 222,783 | 176,476 | 101,239 | 2,724 | 4,016 | 3,843 | 334 | 210 | 8,691 | 15,938 | 63,176 | 72,922 |
misc current assets | 429,278 | 429,278 | 429,278 | 0 | 219,092 | 86,038 | 13,063 | 8,220 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,061,714 | 2,758,975 | 2,503,315 | 2,160,248 | 947,364 | 665,890 | 284,473 | 204,238 | 295,397 | 254,530 | 250,498 | 238,203 | 127,451 | 128,829 |
total assets | 3,105,399 | 2,802,860 | 2,548,499 | 2,212,646 | 1,005,335 | 731,061 | 355,868 | 781,204 | 376,800 | 334,711 | 325,232 | 306,622 | 209,784 | 225,017 |
Bank overdraft | 167,847 | 167,657 | 150,774 | 143,374 | 133,599 | 184,576 | 111,459 | 111,873 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 52,198 | 109,409 | 106,646 | 111,982 | 173,975 | 146,786 | 121,710 | 99,639 | 226,877 | 288,244 | 198,635 | 130,144 | 123,923 | 84,972 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 4,459 | 1,686 | 6,428 | 8,296 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 898,343 | 552,979 | 515,916 | 618,241 | 208,778 | 259,546 | 88,666 | 122,376 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,118,388 | 830,045 | 773,336 | 873,597 | 520,811 | 592,594 | 328,263 | 342,184 | 226,877 | 288,244 | 198,635 | 130,144 | 123,923 | 84,972 |
loans | 39,138 | 43,492 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,459 | 6,146 | 166,158 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 36,400 | 33,900 | 58,917 | 8,311 | 8,821 | 11,964 | 9,426 | 11,554 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,454 | 10,333 | 14,333 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,162 | 10,483 | 8,453 | 4,475 | 4,433 | 5,027 | 5,273 |
total long term liabilities | 75,538 | 77,392 | 103,084 | 8,311 | 8,821 | 16,423 | 15,572 | 188,874 | 24,937 | 18,786 | 18,808 | 4,433 | 5,027 | 5,273 |
total liabilities | 1,193,926 | 907,437 | 876,420 | 881,908 | 529,632 | 609,017 | 343,835 | 531,058 | 251,814 | 307,030 | 217,443 | 134,577 | 128,950 | 90,245 |
net assets | 1,911,473 | 1,895,423 | 1,672,079 | 1,330,738 | 475,703 | 122,044 | 12,033 | 250,146 | 124,986 | 27,681 | 107,789 | 172,045 | 80,834 | 134,772 |
total shareholders funds | 1,911,473 | 1,895,423 | 1,672,079 | 1,330,738 | 475,703 | 122,044 | 12,033 | 250,146 | 124,986 | 27,681 | 107,789 | 172,045 | 80,834 | 134,772 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 9,293 | 8,485 | 8,964 | 10,561 | 11,199 | 12,783 | 15,013 | 15,307 | 17,691 | 12,940 | 10,844 | 5,432 | 6,117 | 6,798 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 3,671 | 4,002 | 9,999 | 9,999 | 9,999 | 9,999 | 9,999 | 9,998 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 384,976 | 306,987 | 296,760 | 927,461 | 49,905 | 309,734 | 75,219 | -102,888 | 40,743 | 12,513 | 19,542 | 157,990 | 8,368 | 55,907 |
Creditors | -57,211 | 2,763 | -5,336 | -61,993 | 27,189 | 25,076 | 22,071 | -127,238 | -61,367 | 89,609 | 68,491 | 6,221 | 38,951 | 84,972 |
Accruals and Deferred Income | 347,864 | 12,046 | -51,719 | 408,953 | -53,911 | 173,418 | -35,838 | 133,930 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -11,162 | 679 | 2,030 | 3,978 | 42 | -594 | -246 | 5,273 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | -4,354 | -675 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -4,459 | -1,686 | -6,429 | -161,880 | 174,454 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,454 | 4,121 | -4,000 | 14,333 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -82,237 | -51,327 | 46,307 | 75,237 | 98,515 | -1,292 | 173 | 3,509 | 124 | -8,481 | -7,247 | -47,238 | -9,746 | 72,922 |
overdraft | 190 | 16,883 | 7,400 | 9,775 | -50,977 | 73,117 | -414 | 111,873 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -82,427 | -68,210 | 38,907 | 65,462 | 149,492 | -74,409 | 587 | -108,364 | 124 | -8,481 | -7,247 | -47,238 | -9,746 | 72,922 |
silverdale care homes limited Credit Report and Business Information
Silverdale Care Homes Limited Competitor Analysis
Perform a competitor analysis for silverdale care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS7 area or any other competitors across 12 key performance metrics.
silverdale care homes limited Ownership
SILVERDALE CARE HOMES LIMITED group structure
Silverdale Care Homes Limited has no subsidiary companies.
silverdale care homes limited directors
Silverdale Care Homes Limited currently has 1 director, Mr Kamal Malik serving since Feb 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kamal Malik | England | 55 years | Feb 2004 | - | Director |
P&L
February 2023turnover
3.9m
+65%
operating profit
35.5k
0%
gross margin
36.1%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.9m
+0.01%
total assets
3.1m
+0.11%
cash
89.2k
-0.48%
net assets
Total assets minus all liabilities
silverdale care homes limited company details
company number
05034163
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
HOWARDS LIMITED
auditor
-
address
park house wilmington street, leeds, LS7 2BP
Bank
-
Legal Advisor
-
silverdale care homes 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 silverdale care homes limited.
silverdale care homes limited Companies House Filings - See Documents
date | description | view/download |
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