silsoe livestock systems limited

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silsoe livestock systems limited Company Information

Share SILSOE LIVESTOCK SYSTEMS LIMITED

Company Number

05455668

Directors

Jeffrey Lines

Shareholders

mr jeffrey andrew lines

mrs r. lines

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

8 the grove, silsoe, beds, MK45 4EY

silsoe livestock systems limited Estimated Valuation

£667.1k

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

£263.9k

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

£713.8k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £668.3k, make it smaller than the average company (£4.1m)

£668.3k - Silsoe Livestock Systems Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)

11% - Silsoe Livestock Systems Limited

7.9% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (48.7%)

28.6% - Silsoe Livestock Systems Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (1.1%)

8.6% - Silsoe Livestock Systems Limited

1.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (45)

4 - Silsoe Livestock Systems Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - Silsoe Livestock Systems Limited

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.1k, this is more efficient (£128k)

£167.1k - Silsoe Livestock Systems Limited

£128k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 208 days, this is later than average (55 days)

208 days - Silsoe Livestock Systems Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (44 days)

29 days - Silsoe Livestock Systems Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silsoe Livestock Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Silsoe Livestock Systems Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover668,326615,510491,216488,322471,981671,888466,150326,700160,390127,94511,036177,52642,76030,00213,0310
Other Income Or Grants0000000000000000
Cost Of Sales477,098453,982363,224358,344342,674468,291330,880241,804117,17392,6248,076126,18932,87524,27110,0540
Gross Profit191,228161,528127,992129,978129,307203,597135,27084,89643,21735,3212,96051,3379,8855,7312,9780
Admin Expenses134,01346,584138,15353,338160,462169,29776,437116,803-5,11432,975-40,245-46,33963,4177,786-6,944-66,447
Operating Profit57,215114,944-10,16176,640-31,15534,30058,833-31,90748,3312,34643,20597,676-53,532-2,0559,92266,447
Interest Payable0000000000000000
Interest Receivable0000000156250462468294235295275115
Pre-Tax Profit57,215114,944-10,16176,640-31,15534,30058,833-31,75148,5812,80943,67397,970-53,297-1,76010,19766,563
Tax-14,304-28,7360-14,5620-6,517-11,1780-9,716-562-9,171-22,53300-2,855-18,637
Profit After Tax42,91186,208-10,16162,078-31,15527,78347,655-31,75138,8652,24734,50275,437-53,297-1,7607,34247,925
Dividends Paid0000000000000000
Retained Profit42,91186,208-10,16162,078-31,15527,78347,655-31,75138,8652,24734,50275,437-53,297-1,7607,34247,925
Employee Costs265,210252,871241,259234,423290,901223,710170,558106,85350,74151,13948,24294,27346,47846,77445,0430
Number Of Employees4444543211121110
EBITDA*57,215114,944-10,16176,640-31,15534,30058,833-31,90751,0555,97746,513100,371-52,680-1,01511,08967,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,6732,9602,8263,0994,1313,5764,7686,1288,17010,8949,9258,0822,5583,1183,5053,608
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets3,6732,9602,8263,0994,1313,5764,7686,1288,17010,8949,9258,0822,5583,1183,5053,608
Stock & work in progress0000000000000000
Trade Debtors380,895325,850240,062243,109197,109227,258165,485120,44651,03143,7861,83648,6302,2817,7701,7702,885
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash00000000124,51675,315109,64977,60239,86354,19163,97546,025
misc current assets0000000000000000
total current assets380,895325,850240,062243,109197,109227,258165,485120,446175,547119,101111,485126,23242,14461,96165,74548,910
total assets384,568328,810242,888246,208201,240230,834170,253126,574183,717129,995121,410134,31444,70265,07969,25052,518
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 38,05925,33225,67818,87336,24734,7162,1286,12831,45616,59910,26157,66743,49210,57212,9833,593
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities38,05925,33225,67818,87336,24734,7162,1286,12831,45616,59910,26157,66743,49210,57212,9833,593
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income1,6801,5601,5001,4641,2001,17096093600000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities1,6801,5601,5001,4641,2001,17096093600000000
total liabilities39,73926,89227,17820,33737,44735,8863,0887,06431,45616,59910,26157,66743,49210,57212,9833,593
net assets344,829301,918215,710225,871163,793194,948167,165119,510152,261113,396111,14976,6471,21054,50756,26748,925
total shareholders funds344,829301,918215,710225,871163,793194,948167,165119,510152,261113,396111,14976,6471,21054,50756,26748,925
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit57,215114,944-10,16176,640-31,15534,30058,833-31,90748,3312,34643,20597,676-53,532-2,0559,92266,447
Depreciation000000002,7243,6313,3082,6958521,0401,1671,203
Amortisation0000000000000000
Tax-14,304-28,7360-14,5620-6,517-11,1780-9,716-562-9,171-22,53300-2,855-18,637
Stock0000000000000000
Debtors55,04585,788-3,04746,000-30,14961,77345,03969,4157,24541,950-46,79446,349-5,4896,000-1,1152,885
Creditors12,727-3466,805-17,3741,53132,588-4,000-25,32814,8576,338-47,40614,17532,920-2,4119,3903,593
Accruals and Deferred Income1206036264302102493600000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations713134-273-1,032555-1,192-1,360-125,71448,951-30,19736,73045,664-14,271-9,42618,73949,721
Investing Activities
capital expenditure-713-1342731,032-5551,1921,3602,0420-4,600-5,151-8,219-292-653-1,064-4,811
Change in Investments0000000000000000
cash flow from investments-713-1342731,032-5551,1921,3602,0420-4,600-5,151-8,219-292-653-1,064-4,811
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000-1,00000000001,000
interest0000000156250462468294235295275115
cash flow from financing0000000-8442504624682942352952751,115
cash and cash equivalents
cash0000000-124,51649,201-34,33432,04737,739-14,328-9,78417,95046,025
overdraft0000000000000000
change in cash0000000-124,51649,201-34,33432,04737,739-14,328-9,78417,95046,025

silsoe livestock systems 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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Silsoe Livestock Systems Limited Competitor Analysis

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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 Shareholders

mr jeffrey andrew lines 95%
mrs r. lines 5%

silsoe livestock systems limited directors

Silsoe Livestock Systems Limited currently has 1 director, Dr Jeffrey Lines serving since May 2005.

officercountryagestartendrole
Dr Jeffrey LinesEngland66 years May 2005- Director

P&L

September 2024

turnover

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 2024

net 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

None

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

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.

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silsoe livestock systems limited Companies House Filings - See Documents

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