silverfloor limited
silverfloor limited Company Information
Company Number
06180802
Website
-Registered Address
5 manor park, anchor lane, harvington, evesham, WR11 8DH
Industry
Other construction installation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Jeffrey Murray17 Years
Shareholders
jeffrey murray 100%
silverfloor limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERFLOOR LIMITED at £86.8k based on a Turnover of £157.3k and 0.55x industry multiple (adjusted for size and gross margin).
silverfloor limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERFLOOR LIMITED at £787 based on an EBITDA of £151 and a 5.19x industry multiple (adjusted for size and gross margin).
silverfloor limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERFLOOR LIMITED at £7.5k based on Net Assets of £2.4k and 3.11x industry multiple (adjusted for liquidity).
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Silverfloor Limited Overview
Silverfloor Limited is a live company located in evesham, WR11 8DH with a Companies House number of 06180802. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2007, it's largest shareholder is jeffrey murray with a 100% stake. Silverfloor Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.3k with healthy growth in recent years.
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Silverfloor Limited Health Check
Pomanda's financial health check has awarded Silverfloor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £157.3k, make it smaller than the average company (£575.7k)
- Silverfloor Limited
£575.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.3%)
- Silverfloor Limited
11.3% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Silverfloor Limited
28.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.5%)
- Silverfloor Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Silverfloor Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Silverfloor Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is equally as efficient (£157.3k)
- Silverfloor Limited
£157.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silverfloor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silverfloor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverfloor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Silverfloor Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (60.7%)
83.6% - Silverfloor Limited
60.7% - Industry AVG
SILVERFLOOR LIMITED financials
Silverfloor Limited's latest turnover from March 2024 is estimated at £157.3 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Silverfloor Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 20,433 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 11,863 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 11,863 | ||||||||||||||
| Tax | -2,491 | ||||||||||||||
| Profit After Tax | 9,372 | ||||||||||||||
| Dividends Paid | 5,347 | ||||||||||||||
| Retained Profit | 4,025 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 11,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 12,569 | 8,782 | 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 | 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 | 12,569 | 8,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 9,976 | 2,652 | 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 | 0 | 0 | 0 | 474 | 4,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,181 | 2,468 | 12,232 | 17,290 | 4,288 | 4,479 | 0 | 0 | 438 | 612 | 1,438 | 135 | 1,023 | 560 | 501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,181 | 2,468 | 12,232 | 17,290 | 4,762 | 8,958 | 9,976 | 2,652 | 438 | 612 | 1,438 | 135 | 1,023 | 560 | 501 |
| total assets | 14,750 | 11,250 | 12,232 | 17,290 | 4,762 | 8,958 | 9,976 | 2,652 | 438 | 612 | 1,438 | 135 | 1,023 | 560 | 501 |
| 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 | 0 | 0 | 0 | 0 | 7,559 | 8,339 | 10,883 | 10,296 | 5,868 | 14,320 | 7,950 | 6,950 | 2,916 |
| 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 | 12,334 | 7,774 | 9,700 | 9,613 | 1,692 | 6,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,334 | 7,774 | 9,700 | 9,613 | 1,692 | 6,540 | 7,559 | 8,339 | 10,883 | 10,296 | 5,868 | 14,320 | 7,950 | 6,950 | 2,916 |
| 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 | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 12,334 | 7,774 | 9,700 | 9,613 | 1,692 | 6,540 | 7,559 | 8,339 | 10,883 | 10,296 | 5,868 | 14,320 | 7,950 | 6,950 | 2,916 |
| net assets | 2,416 | 3,476 | 2,532 | 7,677 | 3,070 | 2,418 | 2,417 | -5,687 | -10,445 | -9,684 | -4,430 | -14,185 | -6,927 | -6,390 | -2,415 |
| total shareholders funds | 2,416 | 3,476 | 2,532 | 7,677 | 3,070 | 2,418 | 2,417 | -5,687 | -10,445 | -9,684 | -4,430 | -14,185 | -6,927 | -6,390 | -2,415 |
| Mar 2024 | 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 | 11,863 | ||||||||||||||
| Depreciation | 1,328 | 718 | 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 | 0 |
| Tax | -2,491 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -474 | -4,005 | -5,497 | 7,324 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -7,559 | -780 | -2,544 | 587 | 4,428 | -8,452 | 6,370 | 1,000 | 4,034 | 2,916 |
| Accruals and Deferred Income | 4,560 | -1,926 | 87 | 7,921 | -4,848 | 6,540 | 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 | 12,288 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | -6,440 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -287 | -9,764 | -5,058 | 13,002 | -191 | 4,479 | 0 | -438 | -174 | -826 | 1,303 | -888 | 463 | 59 | 501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -287 | -9,764 | -5,058 | 13,002 | -191 | 4,479 | 0 | -438 | -174 | -826 | 1,303 | -888 | 463 | 59 | 501 |
silverfloor limited Credit Report and Business Information
Silverfloor Limited Competitor Analysis
Perform a competitor analysis for silverfloor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
silverfloor limited Ownership
SILVERFLOOR LIMITED group structure
Silverfloor Limited has no subsidiary companies.
Ultimate parent company
SILVERFLOOR LIMITED
06180802
silverfloor limited directors
Silverfloor Limited currently has 1 director, Mr Jeffrey Murray serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Murray | England | 76 years | Apr 2007 | - | Director |
P&L
March 2024turnover
157.3k
+3%
operating profit
-1.2k
0%
gross margin
28.1%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4k
-0.3%
total assets
14.8k
+0.31%
cash
2.2k
-0.12%
net assets
Total assets minus all liabilities
silverfloor limited company details
company number
06180802
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
5 manor park, anchor lane, harvington, evesham, WR11 8DH
accountant
PAUL CONNON
auditor
-
silverfloor 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 silverfloor limited.
silverfloor limited Companies House Filings - See Documents
| date | description | view/download |
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