Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
compton house, 20a selsdon road, south croydon, surrey, CR2 6PA
Website
-
silvereef estates limitedEstimated Valuation
£276.1k
Pomanda estimates the enterprise value of SILVEREEF ESTATES LIMITED at £276.1k based on a Turnover of £119.5k and 2.31x industry multiple (adjusted for size and gross margin).
silvereef estates limitedEstimated Valuation
£131.5k
Pomanda estimates the enterprise value of SILVEREEF ESTATES LIMITED at £131.5k based on an EBITDA of £29.2k and a 4.5x industry multiple (adjusted for size and gross margin).
silvereef estates limitedEstimated Valuation
£437.3k
Pomanda estimates the enterprise value of SILVEREEF ESTATES LIMITED at £437.3k based on Net Assets of £259.9k and 1.68x industry multiple (adjusted for liquidity).
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Silvereef Estates LimitedOverview
Silvereef Estates Limited is a live company located in south croydon, CR2 6PA with a Companies House number of 06266163. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2007, it's largest shareholder is
rajendra patel
with a 51.5% stake. Silvereef Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£119.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Silvereef Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £119.5k, make it smaller than the average company (£962.2k)
£119.5k - Silvereef Estates Limited
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.7%)
26% - Silvereef Estates Limited
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.6%)
31.1% - Silvereef Estates Limited
72.6% - Industry AVG
Profitability
an operating margin of 24.5% make it as profitable than the average company (28.2%)
24.5% - Silvereef Estates Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Silvereef Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Silvereef Estates Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.5k, this is less efficient (£190.2k)
£119.5k - Silvereef Estates Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (31 days)
94 days - Silvereef Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (36 days)
198 days - Silvereef Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silvereef Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silvereef Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (69.4%)
47.4% - Silvereef Estates Limited
69.4% - Industry AVG
SILVEREEF ESTATES LIMITED financials
EXPORT
Silvereef Estates Limited's latest turnover from July 2024 is estimated at £119.5 thousand and the company has net assets of £259.9 thousand. According to their latest financial statements, Silvereef Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
119,469
83,052
133,161
59,749
57,541
107,010
174,742
44,667
40,000
325,390
373,341
348,527
150,799
539,622
4,838
Other Income Or Grants
Cost Of Sales
82,323
58,304
95,571
43,661
40,958
76,390
121,909
30,102
27,159
232,393
272,230
259,950
111,078
394,069
3,397
Gross Profit
37,146
24,748
37,590
16,088
16,584
30,620
52,833
14,565
12,841
92,997
101,110
88,578
39,721
145,553
1,441
Admin Expenses
7,918
-27,528
12,455
-4,185
3,436
2,410
26,280
-16,345
-18,160
61,519
69,949
62,007
26,100
146,613
-52,346
-20,754
Operating Profit
29,228
52,276
25,135
20,273
13,148
28,210
26,553
30,910
31,001
31,478
31,161
26,571
13,621
-1,060
53,787
20,754
Interest Payable
10,097
10,090
5,181
138
16,252
33,477
17,225
Interest Receivable
109
77
30
30
121
225
134
Pre-Tax Profit
29,228
52,276
25,135
20,273
13,148
28,210
26,553
31,870
25,318
21,489
21,148
21,421
13,513
-17,191
20,535
3,663
Tax
-7,307
-13,069
-4,776
-3,852
-2,498
-5,360
-5,045
-6,798
-4,440
-4,298
-4,441
-4,927
-3,243
-5,750
-1,025
Profit After Tax
21,921
39,207
20,359
16,421
10,650
22,850
21,508
25,072
20,878
17,191
16,707
16,494
10,270
-17,191
14,785
2,637
Dividends Paid
Retained Profit
21,921
39,207
20,359
16,421
10,650
22,850
21,508
25,072
20,878
17,191
16,707
16,494
10,270
-17,191
14,785
2,637
Employee Costs
33,754
31,195
30,374
27,839
27,818
28,310
27,122
25,624
26,252
26,383
25,250
24,000
24,315
47,734
24,509
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
EBITDA*
29,228
52,276
25,135
20,273
13,148
28,210
26,553
30,910
31,001
31,478
31,161
26,571
13,621
-1,060
53,787
20,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
463,170
463,170
463,170
463,170
463,170
463,170
463,170
463,170
Intangible Assets
Investments & Other
463,170
463,170
463,170
463,170
459,120
483,120
507,120
507,120
Debtors (Due After 1 year)
Total Fixed Assets
463,170
463,170
463,170
463,170
463,170
463,170
463,170
463,170
463,170
463,170
463,170
463,170
459,120
483,120
507,120
507,120
Stock & work in progress
Trade Debtors
30,865
21,993
42,846
14,845
12,497
21,513
40,504
29,900
3,333
Group Debtors
Misc Debtors
Cash
34,200
24,766
18,653
12,137
12,167
36,317
53,591
misc current assets
total current assets
30,865
21,993
42,846
14,845
12,497
21,513
40,504
29,900
34,200
24,766
18,653
12,137
3,333
12,167
36,317
53,591
total assets
494,035
485,163
506,016
478,015
475,667
484,683
503,674
493,070
497,370
487,936
481,823
475,307
462,453
495,287
543,437
560,711
Bank overdraft
Bank loan
500,058
530,000
Trade Creditors
44,799
38,234
25,572
25,357
20,657
48,631
49,539
228,135
102,151
271,545
282,733
293,048
447,601
494,957
5,333
6,667
Group/Directors Accounts
157,305
157,175
other short term finances
hp & lease commitments
other current liabilities
20,525
21,308
total current liabilities
44,799
38,234
25,572
25,357
20,657
48,631
49,539
385,440
259,326
271,545
282,733
293,048
447,601
494,957
525,916
557,975
loans
155,399
155,289
155,165
4,252
hp & lease commitments
Accruals and Deferred Income
688
other liabilities
189,378
208,992
281,714
274,287
293,060
284,752
325,685
156,174
provisions
total long term liabilities
189,378
208,992
281,714
274,287
293,060
284,752
325,685
688
156,174
155,399
155,289
155,165
4,252
total liabilities
234,177
247,226
307,286
299,644
313,717
333,383
375,224
386,128
415,500
426,944
438,022
448,213
451,853
494,957
525,916
557,975
net assets
259,858
237,937
198,730
178,371
161,950
151,300
128,450
106,942
81,870
60,992
43,801
27,094
10,600
330
17,521
2,736
total shareholders funds
259,858
237,937
198,730
178,371
161,950
151,300
128,450
106,942
81,870
60,992
43,801
27,094
10,600
330
17,521
2,736
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
29,228
52,276
25,135
20,273
13,148
28,210
26,553
30,910
31,001
31,478
31,161
26,571
13,621
-1,060
53,787
20,754
Depreciation
Amortisation
Tax
-7,307
-13,069
-4,776
-3,852
-2,498
-5,360
-5,045
-6,798
-4,440
-4,298
-4,441
-4,927
-3,243
-5,750
-1,025
Stock
Debtors
8,872
-20,853
28,001
2,348
-9,016
-18,991
10,604
29,900
-3,333
3,333
Creditors
6,565
12,662
215
4,700
-27,974
-908
-178,596
125,984
-169,394
-11,188
-10,315
-154,553
-47,356
489,624
-1,334
6,667
Accruals and Deferred Income
-688
688
-20,525
-783
21,308
Deferred Taxes & Provisions
Cash flow from operations
19,614
72,722
-7,427
18,773
-8,308
40,933
-168,380
120,884
-142,833
15,992
16,405
-129,576
-40,311
468,039
45,920
47,704
Investing Activities
capital expenditure
-463,170
Change in Investments
-463,170
4,050
-24,000
-24,000
507,120
cash flow from investments
-4,050
24,000
24,000
-507,120
Financing Activities
Bank loans
-500,058
-29,942
530,000
Group/Directors Accounts
-157,305
130
157,175
Other Short Term Loans
Long term loans
-155,399
110
124
150,913
4,252
Hire Purchase and Lease Commitments
other long term liabilities
-19,614
-72,722
7,427
-18,773
8,308
-40,933
325,685
-156,174
156,174
share issue
99
interest
-9,988
-10,013
-5,151
-108
-16,131
-33,252
-17,091
cash flow from financing
-19,614
-72,722
7,427
-18,773
8,308
-40,933
168,380
-156,044
157,950
-9,878
-9,889
145,762
4,144
-516,189
-63,194
513,008
cash and cash equivalents
cash
-34,200
9,434
6,113
6,516
12,137
-12,167
-24,150
-17,274
53,591
overdraft
change in cash
-34,200
9,434
6,113
6,516
12,137
-12,167
-24,150
-17,274
53,591
silvereef estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for silvereef estates limited. Get real-time insights into silvereef estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for silvereef estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
silvereef estates limited Ownership
SILVEREEF ESTATES LIMITED group structure
Silvereef Estates Limited has no subsidiary companies.
Ultimate parent company
SILVEREEF ESTATES LIMITED
06266163
SILVEREEF ESTATES LIMITED Shareholders
The largest shareholders in Silvereef Estates Limited include Rajendra Patel and Ravi Patel.
rajendra patel
51.52%
ravi patel
48.48%
silvereef estates limited directors
Silvereef Estates Limited currently has 1 director, Mr Rajendra Patel serving since Jun 2007.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
compton house, 20a selsdon road, south croydon, surrey, CR2 6PA
Bank
-
Legal Advisor
-
silvereef estates 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 2 charges/mortgages relating to silvereef estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
silvereef estates 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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silvereef estates limitedCompanies House Filings - See Documents
