silsoe livestock systems limited Company Information
Company Number
05455668
Next Accounts
Jun 2026
Directors
Shareholders
mr jeffrey andrew lines
mrs r. lines
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
8 the grove, silsoe, beds, MK45 4EY
Website
http://silsoeresearch.org.uksilsoe livestock systems limited Estimated Valuation
Pomanda estimates the enterprise value of SILSOE LIVESTOCK SYSTEMS LIMITED at £667.1k based on a Turnover of £668.3k and 1x industry multiple (adjusted for size and gross margin).
silsoe livestock systems limited Estimated Valuation
Pomanda estimates the enterprise value of SILSOE LIVESTOCK SYSTEMS LIMITED at £263.9k based on an EBITDA of £57.2k and a 4.61x industry multiple (adjusted for size and gross margin).
silsoe livestock systems limited Estimated Valuation
Pomanda estimates the enterprise value of SILSOE LIVESTOCK SYSTEMS LIMITED at £713.8k based on Net Assets of £344.8k and 2.07x industry multiple (adjusted for liquidity).
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Silsoe Livestock Systems Limited Overview
Silsoe Livestock Systems Limited is a live company located in beds, MK45 4EY with a Companies House number of 05455668. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 2005, it's largest shareholder is mr jeffrey andrew lines with a 95% stake. Silsoe Livestock Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £668.3k with healthy growth in recent years.
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Silsoe Livestock Systems Limited Health Check
Pomanda's financial health check has awarded Silsoe Livestock Systems Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £668.3k, make it smaller than the average company (£4.1m)
- Silsoe Livestock Systems Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)
- Silsoe Livestock Systems Limited
7.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (48.7%)
- Silsoe Livestock Systems Limited
48.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (1.1%)
- Silsoe Livestock Systems Limited
1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Silsoe Livestock Systems Limited
45 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Silsoe Livestock Systems Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is more efficient (£128k)
- Silsoe Livestock Systems Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (55 days)
- Silsoe Livestock Systems Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (44 days)
- Silsoe Livestock Systems Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silsoe Livestock Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silsoe Livestock Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (40.5%)
10.3% - Silsoe Livestock Systems Limited
40.5% - Industry AVG
SILSOE LIVESTOCK SYSTEMS LIMITED financials
Silsoe Livestock Systems Limited's latest turnover from September 2024 is estimated at £668.3 thousand and the company has net assets of £344.8 thousand. According to their latest financial statements, Silsoe Livestock Systems Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | 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 | ||||||||||||||||
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 | 4 | 4 | 4 | 4 | 5 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | 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 | 3,673 | 2,960 | 2,826 | 3,099 | 4,131 | 3,576 | 4,768 | 6,128 | 8,170 | 10,894 | 9,925 | 8,082 | 2,558 | 3,118 | 3,505 | 3,608 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 3,673 | 2,960 | 2,826 | 3,099 | 4,131 | 3,576 | 4,768 | 6,128 | 8,170 | 10,894 | 9,925 | 8,082 | 2,558 | 3,118 | 3,505 | 3,608 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 380,895 | 325,850 | 240,062 | 243,109 | 197,109 | 227,258 | 165,485 | 120,446 | 51,031 | 43,786 | 1,836 | 48,630 | 2,281 | 7,770 | 1,770 | 2,885 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,516 | 75,315 | 109,649 | 77,602 | 39,863 | 54,191 | 63,975 | 46,025 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 380,895 | 325,850 | 240,062 | 243,109 | 197,109 | 227,258 | 165,485 | 120,446 | 175,547 | 119,101 | 111,485 | 126,232 | 42,144 | 61,961 | 65,745 | 48,910 |
total assets | 384,568 | 328,810 | 242,888 | 246,208 | 201,240 | 230,834 | 170,253 | 126,574 | 183,717 | 129,995 | 121,410 | 134,314 | 44,702 | 65,079 | 69,250 | 52,518 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 38,059 | 25,332 | 25,678 | 18,873 | 36,247 | 34,716 | 2,128 | 6,128 | 31,456 | 16,599 | 10,261 | 57,667 | 43,492 | 10,572 | 12,983 | 3,593 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 38,059 | 25,332 | 25,678 | 18,873 | 36,247 | 34,716 | 2,128 | 6,128 | 31,456 | 16,599 | 10,261 | 57,667 | 43,492 | 10,572 | 12,983 | 3,593 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,680 | 1,560 | 1,500 | 1,464 | 1,200 | 1,170 | 960 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,680 | 1,560 | 1,500 | 1,464 | 1,200 | 1,170 | 960 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 39,739 | 26,892 | 27,178 | 20,337 | 37,447 | 35,886 | 3,088 | 7,064 | 31,456 | 16,599 | 10,261 | 57,667 | 43,492 | 10,572 | 12,983 | 3,593 |
net assets | 344,829 | 301,918 | 215,710 | 225,871 | 163,793 | 194,948 | 167,165 | 119,510 | 152,261 | 113,396 | 111,149 | 76,647 | 1,210 | 54,507 | 56,267 | 48,925 |
total shareholders funds | 344,829 | 301,918 | 215,710 | 225,871 | 163,793 | 194,948 | 167,165 | 119,510 | 152,261 | 113,396 | 111,149 | 76,647 | 1,210 | 54,507 | 56,267 | 48,925 |
Sep 2024 | 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 | ||||||||||||||||
Depreciation | 2,724 | 3,631 | 3,308 | 2,695 | 852 | 1,040 | 1,167 | 1,203 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 55,045 | 85,788 | -3,047 | 46,000 | -30,149 | 61,773 | 45,039 | 69,415 | 7,245 | 41,950 | -46,794 | 46,349 | -5,489 | 6,000 | -1,115 | 2,885 |
Creditors | 12,727 | -346 | 6,805 | -17,374 | 1,531 | 32,588 | -4,000 | -25,328 | 14,857 | 6,338 | -47,406 | 14,175 | 32,920 | -2,411 | 9,390 | 3,593 |
Accruals and Deferred Income | 120 | 60 | 36 | 264 | 30 | 210 | 24 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,516 | 49,201 | -34,334 | 32,047 | 37,739 | -14,328 | -9,784 | 17,950 | 46,025 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,516 | 49,201 | -34,334 | 32,047 | 37,739 | -14,328 | -9,784 | 17,950 | 46,025 |
silsoe livestock systems limited Credit Report and Business Information
Silsoe Livestock Systems Limited Competitor Analysis
Perform a competitor analysis for silsoe livestock systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK45 area or any other competitors across 12 key performance metrics.
silsoe livestock systems limited Ownership
SILSOE LIVESTOCK SYSTEMS LIMITED group structure
Silsoe Livestock Systems Limited has no subsidiary companies.
Ultimate parent company
SILSOE LIVESTOCK SYSTEMS LIMITED
05455668
silsoe livestock systems limited directors
Silsoe Livestock Systems Limited currently has 1 director, Dr Jeffrey Lines serving since May 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Jeffrey Lines | England | 66 years | May 2005 | - | Director |
P&L
September 2024turnover
668.3k
+9%
operating profit
57.2k
0%
gross margin
28.7%
+9.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
344.8k
+0.14%
total assets
384.6k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
silsoe livestock systems limited company details
company number
05455668
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
8 the grove, silsoe, beds, MK45 4EY
Bank
-
Legal Advisor
-
silsoe livestock systems 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 silsoe livestock systems limited.
silsoe livestock systems limited Capital Raised & Share Issues BETA
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silsoe livestock systems limited Companies House Filings - See Documents
date | description | view/download |
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