Silverdale Care Homes Limited

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silverdale care homes limited Company Information

Live

MatureSmallLow

Company Number

05034163

Website

www.silverdalecarehomesltd.co.uk

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

£5.2m

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 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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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

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.9m, make it in line with the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

EXPORT

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	3,874,731	2,352,904	2,658,496	3,823,412	2,886,404	2,586,585	2,010,083	2,111,660	2,230,553	5,697,989	5,042,523	1,566,564	1,097,975	1,379,777
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,479,519	1,540,718	1,734,578	2,501,901	1,879,868	1,636,597	1,287,544	1,342,685	1,409,546	3,577,632	3,129,726	964,545	675,851	835,843
Gross Profit	1,395,213	812,186	923,919	1,321,511	1,006,536	949,988	722,540	768,975	821,007	2,120,357	1,912,797	602,019	422,124	543,934
Admin Expenses	1,359,705	524,240	492,391	257,606	559,571	804,568	953,684	608,900	697,837	2,200,487	1,977,115	478,959	476,402	358,322
Operating Profit	35,508	287,946	431,528	1,063,905	446,965	145,420	-231,144	160,075	123,170	-80,130	-64,318	123,060	-54,278	185,612
Interest Payable	20,907	13,198	10,319	9,348	10,738	9,621	6,979	3,636	0	0	0	0	0	0
Interest Receivable	5,214	986	200	1,041	390	17	10	10	1	22	62	198	340	182
Pre-Tax Profit	19,815	275,733	421,409	1,055,599	436,616	135,816	-238,113	156,450	123,171	-80,108	-64,256	123,258	-53,938	185,794
Tax	-3,765	-52,389	-80,068	-200,564	-82,957	-25,805	0	-31,290	-25,866	0	0	-32,047	0	-52,022
Profit After Tax	16,050	223,344	341,341	855,035	353,659	110,011	-238,113	125,160	97,305	-80,108	-64,256	91,211	-53,938	133,772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,050	223,344	341,341	855,035	353,659	110,011	-238,113	125,160	97,305	-80,108	-64,256	91,211	-53,938	133,772
Employee Costs	1,567,886	1,332,988	1,261,729	1,318,629	1,382,861	1,695,898	1,584,169	1,564,100	1,251,228	3,257,963	2,877,630	894,777	640,026	790,799
Number Of Employees	73	65	64	70	78	100	98	103	85	224	200	63	44	58
EBITDA*	44,801	296,431	440,492	1,074,466	458,164	158,203	-212,460	179,384	150,860	-57,191	-43,475	138,491	-38,162	202,408

* 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	35,508	287,946	431,528	1,063,905	446,965	145,420	-231,144	160,075	123,170	-80,130	-64,318	123,060	-54,278	185,612
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	-3,765	-52,389	-80,068	-200,564	-82,957	-25,805	0	-31,290	-25,866	0	0	-32,047	0	-52,022
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	-53,287	-48,136	6,609	293,401	298,580	21,158	-312,608	258,353	24,914	23,883	5,516	-45,919	-7,825	184,724
Investing Activities
capital expenditure	-9,093	-7,186	-1,750	-4,988	-3,999	-6,559	-13,113	-14,872	-28,912	-28,386	-27,158	-1,517	-2,261	-112,984
Change in Investments	0	0	0	0	0	0	-500,000	500,000	0	0	0	0	0	0
cash flow from investments	-9,093	-7,186	-1,750	-4,988	-3,999	-6,559	486,887	-514,872	-28,912	-28,386	-27,158	-1,517	-2,261	-112,984
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-15,693	-12,212	-10,119	-8,307	-10,348	-9,604	-6,969	-3,626	1	22	62	198	340	182
cash flow from financing	-20,047	-12,887	34,048	-12,766	-12,034	-16,033	-168,849	156,374	4,122	-3,978	14,395	198	340	1,182
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SILVERDALE CARE HOMES LIMITED group structure

Silverdale Care Homes Limited has no subsidiary companies.

Ultimate parent company

MALIK HOLDINGS LIMITED

06924765

1 parent

SILVERDALE CARE HOMES LIMITED

05034163

SILVERDALE CARE HOMES LIMITED Shareholders

malik holdings ltd

100%

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 2023

turnover

3.9m

+65%

operating profit

35.5k

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 2023

net assets

1.9m

+0.01%

total assets

3.1m

+0.11%

cash

89.2k

-0.48%

net assets

Total assets minus all liabilities

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company number

05034163

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

February 2004

ultimate parent company

MALIK HOLDINGS LIMITED

previous names

N/A

address

park house wilmington street, leeds, LS7 2BP

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 Company Information

silverdale care homes limited Estimated Valuation

silverdale care homes limited Estimated Valuation

silverdale care homes limited Estimated Valuation

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SILVERDALE CARE HOMES LIMITED financials

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