silverdine limited
silverdine limited Company Information
Company Number
05925884
Next Accounts
Jun 2025
Industry
Other accommodation
Directors
Shareholders
dhami jasjit singh
Group Structure
View All
Contact
Registered Address
68 the knoll, london, W13 8HY
Website
-silverdine limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDINE LIMITED at £12.3m based on a Turnover of £11.7m and 1.05x industry multiple (adjusted for size and gross margin).
silverdine limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDINE LIMITED at £228.1k based on an EBITDA of £44k and a 5.19x industry multiple (adjusted for size and gross margin).
silverdine limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDINE LIMITED at £0 based on Net Assets of £-51.9k and 2.02x industry multiple (adjusted for liquidity).
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Silverdine Limited Overview
Silverdine Limited is a live company located in london, W13 8HY with a Companies House number of 05925884. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2006, it's largest shareholder is dhami jasjit singh with a 100% stake. Silverdine Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with healthy growth in recent years.
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Silverdine Limited Health Check
Pomanda's financial health check has awarded Silverdine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£905.8k)
- Silverdine Limited
£905.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
- Silverdine Limited
5.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (56.1%)
- Silverdine Limited
56.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
- Silverdine Limited
5.7% - Industry AVG
Employees
with 110 employees, this is above the industry average (19)
- Silverdine Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Silverdine Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is more efficient (£56.9k)
- Silverdine Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (16 days)
- Silverdine Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silverdine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverdine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silverdine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (32.8%)
102.7% - Silverdine Limited
32.8% - Industry AVG
SILVERDINE LIMITED financials
Silverdine Limited's latest turnover from September 2023 is estimated at £11.7 million and the company has net assets of -£51.9 thousand. According to their latest financial statements, we estimate that Silverdine Limited has 110 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 838,715 | 823,449 | 823,449 | 823,449 | 817,449 | 779,453 | 748,213 | 610,953 | 586,826 | 550,666 | 550,666 | 550,666 | 453,523 | 453,523 | 453,523 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 838,715 | 823,449 | 823,449 | 823,449 | 817,449 | 779,453 | 748,213 | 610,953 | 586,826 | 550,666 | 550,666 | 550,666 | 453,523 | 453,523 | 453,523 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,070,705 | 1,053,126 | 1,076,985 | 1,074,301 | 233 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 238 | 0 | 0 | 0 | 0 | 1,455 | 580 | 505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,070,705 | 1,073,126 | 1,076,985 | 1,074,301 | 233 | 1 | 147 | 238 | 0 | 0 | 0 | 0 | 1,455 | 580 | 505 |
| total assets | 1,909,420 | 1,896,575 | 1,900,434 | 1,897,750 | 817,682 | 779,454 | 748,360 | 611,191 | 586,826 | 550,666 | 550,666 | 550,666 | 454,978 | 454,103 | 454,028 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 3,600 | 2,700 | 1,800 | 2,458 | 2,559 | 2,459 | 125,759 | 87,609 | 87,609 | 84,992 | 460,700 | 460,700 | 460,700 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 3,600 | 2,700 | 1,800 | 2,458 | 2,559 | 2,459 | 125,759 | 87,609 | 87,609 | 84,992 | 460,700 | 460,700 | 460,700 |
| loans | 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 |
| Accruals and Deferred Income | 3,000 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,958,346 | 1,979,076 | 1,969,895 | 1,934,990 | 848,838 | 821,904 | 767,744 | 607,319 | 460,000 | 460,000 | 460,000 | 460,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,961,346 | 1,981,476 | 1,969,895 | 1,934,990 | 848,838 | 821,904 | 767,744 | 607,319 | 460,000 | 460,000 | 460,000 | 460,000 | 0 | 0 | 0 |
| total liabilities | 1,961,346 | 1,981,476 | 1,973,495 | 1,937,690 | 850,638 | 824,362 | 770,303 | 609,778 | 585,759 | 547,609 | 547,609 | 544,992 | 460,700 | 460,700 | 460,700 |
| net assets | -51,926 | -84,901 | -73,061 | -39,940 | -32,956 | -44,908 | -21,943 | 1,413 | 1,067 | 3,057 | 3,057 | 5,674 | -5,722 | -6,597 | -6,672 |
| total shareholders funds | -51,926 | -84,901 | -73,061 | -39,940 | -32,956 | -44,908 | -21,943 | 1,413 | 1,067 | 3,057 | 3,057 | 5,674 | -5,722 | -6,597 | -6,672 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 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 |
| Debtors | -2,421 | -3,859 | 2,684 | 1,074,068 | 232 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -3,600 | 900 | 900 | -658 | -101 | 100 | -123,300 | 38,150 | 0 | 2,617 | -375,708 | 0 | 0 | 460,700 |
| Accruals and Deferred Income | 600 | 2,400 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,730 | 9,181 | 34,905 | 1,086,152 | 26,934 | 54,160 | 160,425 | 147,319 | 0 | 0 | 0 | 460,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -147 | -91 | 238 | 0 | 0 | 0 | -1,455 | 875 | 75 | 505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -147 | -91 | 238 | 0 | 0 | 0 | -1,455 | 875 | 75 | 505 |
silverdine limited Credit Report and Business Information
Silverdine Limited Competitor Analysis
Perform a competitor analysis for silverdine limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W13 area or any other competitors across 12 key performance metrics.
silverdine limited Ownership
SILVERDINE LIMITED group structure
Silverdine Limited has no subsidiary companies.
Ultimate parent company
SILVERDINE LIMITED
05925884
silverdine limited directors
Silverdine Limited currently has 1 director, Mr Jasjit Dhami serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasjit Dhami | England | 66 years | Jan 2010 | - | Director |
P&L
September 2023turnover
11.7m
+9%
operating profit
44k
0%
gross margin
26%
+77.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-51.9k
-0.39%
total assets
1.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
silverdine limited company details
company number
05925884
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
68 the knoll, london, W13 8HY
Bank
-
Legal Advisor
-
silverdine 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 silverdine limited. Currently there are 2 open charges and 1 have been satisfied in the past.
silverdine 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.
Click to start generating capital raising & share issue transactions for SILVERDINE LIMITED. This can take several minutes, an email will notify you when this has completed.
silverdine limited Companies House Filings - See Documents
| date | description | view/download |
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