silver blades ice rink company (cannock) limited
silver blades ice rink company (cannock) limited Company Information
Company Number
05803859
Next Accounts
Sep 2025
Industry
Operation of sports facilities
Directors
Shareholders
coffee shops limited
Group Structure
View All
Contact
Registered Address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Website
www.silver-blades.co.uksilver blades ice rink company (cannock) limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER BLADES ICE RINK COMPANY (CANNOCK) LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
silver blades ice rink company (cannock) limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER BLADES ICE RINK COMPANY (CANNOCK) LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
silver blades ice rink company (cannock) limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER BLADES ICE RINK COMPANY (CANNOCK) LIMITED at £0 based on Net Assets of £-178.9k and 2.18x industry multiple (adjusted for liquidity).
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Silver Blades Ice Rink Company (cannock) Limited Overview
Silver Blades Ice Rink Company (cannock) Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 05803859. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2006, it's largest shareholder is coffee shops limited with a 100% stake. Silver Blades Ice Rink Company (cannock) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Silver Blades Ice Rink Company (cannock) Limited Health Check
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1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30060%, this is a higher level of debt than the average (43.7%)
- - Silver Blades Ice Rink Company (cannock) Limited
- - Industry AVG
SILVER BLADES ICE RINK COMPANY (CANNOCK) LIMITED financials
Silver Blades Ice Rink Company (Cannock) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£178.9 thousand. According to their latest financial statements, we estimate that Silver Blades Ice Rink Company (Cannock) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,000 | 186,322 | 309,505 | 360,386 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 7,517 | 26,130 | 36,470 | ||||||||||
| Gross Profit | 30,000 | 178,805 | 283,375 | 323,916 | ||||||||||
| Admin Expenses | 16,586 | 181,609 | 255,557 | 318,183 | ||||||||||
| Operating Profit | 13,414 | -2,804 | 27,818 | 5,733 | ||||||||||
| Interest Payable | 563 | 0 | 0 | 20 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 12,851 | -2,804 | 27,818 | 5,713 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 12,851 | -2,804 | 27,818 | 5,713 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 12,851 | -2,804 | 27,818 | 5,713 | ||||||||||
| Employee Costs | 0 | 69,580 | ||||||||||||
| Number Of Employees | 3 | 7 | 10 | 12 | 13 | 13 | ||||||||
| EBITDA* | 13,414 | -2,804 | 27,818 | 5,733 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 4,386 | 5,645 | 7,215 | 8,601 | 8,147 | 7,531 | 8,362 | 7,372 | 8,086 | 3,243 | 5,239 |
| Trade Debtors | 0 | 0 | 0 | 2,039 | 386 | 1,701 | 0 | 157 | 189,772 | 187,047 | 180,181 | 112,637 | 55,934 | 47,721 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 484 | 4,363 | 6,280 | 10,025 | 11,309 | 10,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 636,395 | 249,969 | 159,877 | 112,287 | 21,149 | 58,850 | 42,293 | 98,837 | 37,605 | 20,938 | 73,611 | 5,708 |
| misc current assets | 596 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 597 | 597 | 636,879 | 260,757 | 172,188 | 131,228 | 41,059 | 221,850 | 239,596 | 294,246 | 225,158 | 141,661 | 132,788 | 58,668 |
| total assets | 597 | 597 | 636,879 | 260,757 | 172,188 | 131,228 | 41,059 | 221,850 | 239,596 | 294,246 | 225,158 | 141,661 | 132,788 | 58,668 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 3,750 | 24,821 | 22,552 | 23,202 | 25,046 | 15,153 | 357,465 | 335,684 | 289,622 | 226,391 | 197,816 | 105,505 |
| Group/Directors Accounts | 0 | 85,908 | 116,047 | 346,221 | 220,307 | 197,540 | 177,697 | 302,866 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 179,458 | 93,550 | 708,794 | 78,623 | 146,055 | 132,925 | 40,594 | 93,459 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 179,458 | 179,458 | 828,591 | 449,665 | 388,914 | 353,667 | 243,337 | 411,478 | 357,465 | 335,684 | 289,622 | 226,391 | 197,816 | 105,505 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 179,458 | 179,458 | 828,591 | 449,665 | 388,914 | 353,667 | 243,337 | 411,478 | 357,465 | 335,684 | 289,622 | 226,391 | 197,816 | 105,505 |
| net assets | -178,861 | -178,861 | -191,712 | -188,908 | -216,726 | -222,439 | -202,278 | -189,628 | -117,869 | -41,438 | -64,464 | -84,730 | -65,028 | -46,837 |
| total shareholders funds | -178,861 | -178,861 | -191,712 | -188,908 | -216,726 | -222,439 | -202,278 | -189,628 | -117,869 | -41,438 | -64,464 | -84,730 | -65,028 | -46,837 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 13,414 | -2,804 | 27,818 | 5,733 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | -4,386 | -1,259 | -1,570 | -1,386 | 454 | 616 | -831 | 990 | -714 | 4,843 | -1,996 | 5,239 |
| Debtors | 0 | -483 | -5,918 | -264 | -5,060 | 417 | -143,544 | -34,919 | 2,725 | 6,866 | 67,544 | 56,703 | 8,213 | 47,721 |
| Creditors | 0 | -3,750 | -21,071 | 2,269 | -650 | -1,844 | 9,893 | -342,312 | 21,781 | 46,062 | 63,231 | 28,575 | 92,311 | 105,505 |
| Accruals and Deferred Income | 85,908 | -615,244 | 630,171 | -67,432 | 13,130 | 92,331 | -52,865 | 93,459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -605,097 | 616,600 | -35,822 | 24,843 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -85,908 | -30,139 | -230,174 | 125,914 | 22,767 | 19,843 | -125,169 | 302,866 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -563 | 0 | 0 | -20 | ||||||||||
| cash flow from financing | -30,702 | -230,174 | 125,914 | 22,747 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -636,395 | 386,426 | 90,092 | 47,590 | 91,138 | -37,701 | 16,557 | -56,544 | 61,232 | 16,667 | -52,673 | 67,903 | 5,708 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -636,395 | 386,426 | 90,092 | 47,590 | 91,138 | -37,701 | 16,557 | -56,544 | 61,232 | 16,667 | -52,673 | 67,903 | 5,708 |
silver blades ice rink company (cannock) limited Credit Report and Business Information
Silver Blades Ice Rink Company (cannock) Limited Competitor Analysis
Perform a competitor analysis for silver blades ice rink company (cannock) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in WS14 area or any other competitors across 12 key performance metrics.
silver blades ice rink company (cannock) limited Ownership
SILVER BLADES ICE RINK COMPANY (CANNOCK) LIMITED group structure
Silver Blades Ice Rink Company (Cannock) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SILVER BLADES ICE RINK COMPANY (CANNOCK) LIMITED
05803859
silver blades ice rink company (cannock) limited directors
Silver Blades Ice Rink Company (Cannock) Limited currently has 1 director, Mr Michael Petrouis serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Petrouis | 67 years | May 2006 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-178.9k
0%
total assets
597
0%
cash
0
0%
net assets
Total assets minus all liabilities
silver blades ice rink company (cannock) limited company details
company number
05803859
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
silver blades ice rink company limited (October 2006)
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Bank
-
Legal Advisor
-
silver blades ice rink company (cannock) 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 3 charges/mortgages relating to silver blades ice rink company (cannock) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
silver blades ice rink company (cannock) 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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silver blades ice rink company (cannock) limited Companies House Filings - See Documents
| date | description | view/download |
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