Silverbulb Limited

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silverbulb limited Company Information

Live

EstablishedMicroDeclining

Company Number

06155218

Website

Registered Address

unit 5, the brook trading estate, deadbrook lane, aldershot, GU12 4XB

Industry

Financial management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Colin Brown0 Years

Jennifer Drake0 Years

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Shareholders

mr david patrick harsant 85%

adam lee harsant 15%

silverbulb limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of SILVERBULB LIMITED at £7.5m based on Net Assets of £1.9m and 4.01x industry multiple (adjusted for liquidity).

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Silverbulb Limited is a live company located in aldershot, GU12 4XB with a Companies House number of 06155218. It operates in the financial management sector, SIC Code 70221. Founded in March 2007, it's largest shareholder is mr david patrick harsant with a 85% stake. Silverbulb Limited is a established, micro sized company, Pomanda has estimated its turnover at £272.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Silverbulb Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £272.2k, make it smaller than the average company (£659.4k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.5%)

EXPORT

Silverbulb Limited's latest turnover from March 2023 is estimated at £272.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Silverbulb Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	272,187	180,143	108,431	481,566	214,549	121,527	559,487	0	663,445	925,083	968,417	833,180	797,917	754,515
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,923	19,624	15,653	103,695	47,883	18,269	69,790	0	152,068	300,967	264,347	284,031	289,927	225,864
Gross Profit	220,264	160,519	92,778	377,871	166,666	103,257	489,697	0	511,377	624,116	704,070	549,149	507,990	528,651
Admin Expenses	418,834	265,300	-175,969	-286,511	-200,912	-6,695	296,340	-125,624	527,562	536,085	696,445	525,705	520,555	-349,038
Operating Profit	-198,570	-104,781	268,747	664,382	367,578	109,952	193,357	125,624	-16,185	88,031	7,625	23,444	-12,565	877,689
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	52,843	8,612	1,018	847	5,830	3,438	1,294	1,589	1,699	2,129	1,639	1,626	1,942	1,054
Pre-Tax Profit	-145,727	-96,169	269,765	665,230	373,409	113,390	194,651	127,213	-14,486	90,160	9,264	25,070	-10,623	878,743
Tax	0	0	-51,255	-126,394	-70,948	-21,544	-38,930	-25,442	0	-20,737	-2,223	-6,518	0	-246,048
Profit After Tax	-145,727	-96,169	218,510	538,836	302,461	91,846	155,721	101,770	-14,486	69,423	7,041	18,552	-10,623	632,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-145,727	-96,169	218,510	538,836	302,461	91,846	155,721	101,770	-14,486	69,423	7,041	18,552	-10,623	632,695
Employee Costs	103,879	90,930	37,471	89,034	108,484	106,837	101,152	0	214,608	306,381	339,419	347,757	291,708	338,654
Number Of Employees	2	2	1	2	2	2	2	0	4	6	7	7	8	8
EBITDA*	36,880	162,949	513,002	850,882	504,625	259,796	355,686	319,290	119,826	145,896	108,003	115,578	50,596	931,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	143,258	678,708	946,438	1,024,479	671,740	143,321	293,165	360,460	450,919	166,226	177,091	256,733	323,366	139,591
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	143,259	678,709	946,439	1,024,480	671,741	143,322	293,166	360,461	450,920	166,227	177,092	256,734	323,367	139,592
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	13,111	0
Trade Debtors	0	0	25,758	166,575	0	5,000	137,061	0	104,096	122,386	139,630	124,302	129,404	109,621
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	456,000	250,000	205,000	0	40,091	175,254	105,000	145,249	105,000	0	0	0	0	0
Cash	1,299,528	1,187,181	1,109,339	927,100	767,807	786,899	588,388	447,035	188,473	490,971	360,580	295,013	355,429	421,485
misc current assets	0	0	0	0	0	0	0	1	0	0	0	0	0	0
total current assets	1,755,528	1,437,181	1,340,097	1,093,675	807,898	967,153	830,449	592,285	397,569	613,357	500,210	419,315	497,944	531,106
total assets	1,898,787	2,115,890	2,286,536	2,118,155	1,479,639	1,110,475	1,123,615	952,746	848,489	779,584	677,302	676,049	821,311	670,698
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	1	0	57,089	33,396	0	0	0	66,239	49,816	19,757	15,685	173,484	22,985
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	0	0	5,000	0	0	0	0	0	0	0
other current liabilities	2,584	20,732	64,830	45,295	56,288	45,964	117,816	27,014	16,303	0	0	0	0	0
total current liabilities	2,584	20,733	64,830	102,384	89,684	45,964	122,816	27,014	82,542	49,816	19,757	15,685	173,484	22,985
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	90,223	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	24,253	77,480	107,860	120,435	33,455	10,472	38,606	29,037	61,245	10,580	7,780	17,640	23,655	12,918
total long term liabilities	24,253	77,480	107,860	120,435	33,455	10,472	38,606	119,260	61,245	10,580	7,780	17,640	23,655	12,918
total liabilities	26,837	98,213	172,690	222,819	123,139	56,436	161,422	146,274	143,787	60,396	27,537	33,325	197,139	35,903
net assets	1,871,950	2,017,677	2,113,846	1,895,336	1,356,500	1,054,039	962,193	806,472	704,702	719,188	649,765	642,724	624,172	634,795
total shareholders funds	1,871,950	2,017,677	2,113,846	1,895,336	1,356,500	1,054,039	962,193	806,472	704,702	719,188	649,765	642,724	624,172	634,795

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-198,570	-104,781	268,747	664,382	367,578	109,952	193,357	125,624	-16,185	88,031	7,625	23,444	-12,565	877,689
Depreciation	235,450	267,730	244,255	186,500	137,047	149,844	162,329	193,666	136,011	57,865	100,378	92,134	63,161	53,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-51,255	-126,394	-70,948	-21,544	-38,930	-25,442	0	-20,737	-2,223	-6,518	0	-246,048
Stock	0	0	0	0	0	0	0	0	0	0	0	-13,111	13,111	0
Debtors	206,000	19,242	64,183	126,484	-140,163	-61,807	96,812	-63,847	86,710	-17,244	15,328	-5,102	19,783	109,621
Creditors	-1	1	-57,089	23,693	33,396	0	0	-66,239	16,423	30,059	4,072	-157,799	150,499	22,985
Accruals and Deferred Income	-18,148	-44,098	19,535	-10,993	10,324	-71,852	90,802	10,711	16,303	0	0	0	0	0
Deferred Taxes & Provisions	-53,227	-30,380	-12,575	86,980	22,983	-28,134	9,569	-32,208	50,665	2,800	-9,860	-6,015	10,737	12,918
Cash flow from operations	-240,496	69,230	347,435	697,684	640,543	200,073	320,315	269,959	116,507	175,262	84,664	-36,541	178,938	611,672
Investing Activities
capital expenditure	300,000	0	-166,214	-539,239	-665,466	0	-95,034	-103,207	-420,704	-47,000	-20,736	-25,501	-246,936	-193,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	300,000	0	-166,214	-539,239	-665,466	0	-95,034	-103,207	-420,704	-47,000	-20,736	-25,501	-246,936	-193,341
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-5,000	-85,223	90,223	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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,100
interest	52,843	8,612	1,018	847	5,830	3,438	1,294	1,589	1,699	2,129	1,639	1,626	1,942	1,054
cash flow from financing	52,843	8,612	1,018	847	5,830	-1,562	-83,929	91,812	1,699	2,129	1,639	1,626	1,942	3,154
cash and cash equivalents
cash	112,347	77,842	182,239	159,293	-19,092	198,511	141,353	258,562	-302,498	130,391	65,567	-60,416	-66,056	421,485
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	112,347	77,842	182,239	159,293	-19,092	198,511	141,353	258,562	-302,498	130,391	65,567	-60,416	-66,056	421,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SILVERBULB LIMITED group structure

Silverbulb Limited has no subsidiary companies.

Ultimate parent company

SILVERBULB LIMITED

06155218

SILVERBULB LIMITED Shareholders

mr david patrick harsant	85%
adam lee harsant	15%

Silverbulb Limited currently has 3 directors. The longest serving directors include Mr Colin Brown (Mar 2024) and Mrs Jennifer Drake (Mar 2024).

officer	country	age	start	end	role
Mr Colin Brown	England	62 years	Mar 2024	-	Director
Mrs Jennifer Drake	United Kingdom	41 years	Mar 2024	-	Director
Mr Perry Duffill	England	58 years	May 2024	-	Director

P&L

March 2023

turnover

272.2k

+51%

operating profit

-198.6k

gross margin

81%

-9.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.9m

-0.07%

total assets

1.9m

-0.1%

cash

1.3m

+0.09%

net assets

Total assets minus all liabilities

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company number

06155218

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

unit 5, the brook trading estate, deadbrook lane, aldershot, GU12 4XB

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 1 charges/mortgages relating to silverbulb limited. Currently there are 1 open charges and 0 have been satisfied in the past.

silverbulb limited Company Information

silverbulb limited Estimated Valuation

silverbulb limited Estimated Valuation

silverbulb limited Estimated Valuation

Silverbulb Limited Overview

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SILVERBULB LIMITED financials

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