Silva Care Limited

POWER SEARCH PRICING

SOLUTIONS

silva care limited Company Information

Company Number

06324543

Next Accounts

Dec 2025

Directors

Lynda Isaac

Ivor Isaac

View All

Shareholders

oakleigh associated properties ltd

arc housing ltd

View All

Group Structure

View All

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Registered Address

woodlands grange, woodlands, bradley stoke, bristol, BS32 4JY

Website

http://www.silvacare.org.uk

silva care limited Estimated Valuation

£22.6m

Pomanda estimates the enterprise value of SILVA CARE LIMITED at £22.6m based on a Turnover of £17.7m and 1.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Silva Care Limited is a live company located in bristol, BS32 4JY with a Companies House number of 06324543. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2007, it's largest shareholder is oakleigh associated properties ltd with a 40% stake. Silva Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Silva Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £17.7m, make it larger than the average company (£238.9k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (18.9%)

EXPORT

Silva Care Limited's latest turnover from March 2024 is estimated at £17.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Silva Care Limited has 340 employees and maintains cash reserves of £1.2 million 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	17,679,619	14,576,588	13,734,100	11,210,380	9,467,643	9,948,045	10,720,331	8,919,581	10,628,854	24,926,224	12,453,122	6,720,866	3,211,525	5,216,909	2,298,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,530,878	4,866,530	5,475,405	4,897,413	3,425,034	3,410,795	3,709,115	3,232,685	4,372,397	9,144,789	4,973,286	2,719,866	1,324,716	2,183,786	903,825
Gross Profit	12,148,741	9,710,059	8,258,695	6,312,967	6,042,609	6,537,251	7,011,216	5,686,895	6,256,457	15,781,436	7,479,836	4,001,000	1,886,809	3,033,123	1,394,550
Admin Expenses	11,751,196	9,915,136	8,195,041	6,859,538	5,560,583	6,350,788	6,368,320	5,243,684	6,316,987	15,470,556	7,331,133	3,856,040	1,898,421	2,852,717	1,399,175
Operating Profit	397,545	-205,077	63,654	-546,571	482,026	186,463	642,896	443,211	-60,530	310,880	148,703	144,960	-11,612	180,406	-4,625
Interest Payable	11,932	0	0	24,323	50,344	65,732	73,127	74,150	59,588	20,049	137	116	0	0	0
Interest Receivable	54,612	39,490	7,858	1,092	800	3,974	2,067	512	676	446	217	215	138	127	44
Pre-Tax Profit	440,225	-165,587	71,512	-569,802	432,483	124,705	571,836	369,573	-119,442	291,277	148,783	145,059	-11,474	180,533	-4,581
Tax	-110,056	0	-13,587	0	-82,172	-23,694	-108,649	-73,914	0	-61,168	-34,220	-34,814	0	-50,549	0
Profit After Tax	330,169	-165,587	57,925	-569,802	350,311	101,011	463,187	295,658	-119,442	230,109	114,563	110,245	-11,474	129,984	-4,581
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	330,169	-165,587	57,925	-569,802	350,311	101,011	463,187	295,658	-119,442	230,109	114,563	110,245	-11,474	129,984	-4,581
Employee Costs	6,650,467	7,165,108	5,367,218	5,398,144	4,826,104	4,598,700	3,577,856	3,585,006	4,103,141	8,592,794	4,226,588	2,456,763	1,130,538	1,702,784	533,007
Number Of Employees	340	304	309	294	279	250	250	248	248	537	272	155	69	106	37
EBITDA*	462,477	-134,569	129,807	-485,776	535,618	248,242	708,432	515,019	-13,735	364,401	175,483	165,061	-2,756	189,184	5,318

* 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	569,371	269,788	296,475	267,669	260,909	249,078	1,551,545	1,578,814	1,649,685	948,401	190,212	136,648	95,390	89,057	75,734
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	796,788	852,416	0	0	0	0	0	0	0	0	0
Total Fixed Assets	569,471	269,888	296,575	267,769	1,057,797	1,101,594	1,551,545	1,578,814	1,649,685	948,401	190,212	136,648	95,390	89,057	75,734
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	759,387	693,494	751,731	574,380	383,774	571,768	533,994	522,849	401,842	830,018	519,315	389,058	205,989	269,213	147,916
Group Debtors	71,391	6,070	259,376	142,074	764,521	72,792	322,562	1,098	0	0	0	0	0	0	0
Misc Debtors	58,906	47,551	20,505	39,041	61,703	509,420	18,190	20,016	63,206	0	0	0	0	0	0
Cash	1,205,497	874,954	983,400	1,112,140	1,072,193	528,104	531,573	295,119	114,324	155,965	22,523	64,117	22,037	32,975	17,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,095,181	1,622,069	2,015,012	1,867,635	2,282,191	1,682,084	1,406,319	839,082	579,372	985,983	541,838	453,175	228,026	302,188	165,709
total assets	2,664,652	1,891,957	2,311,587	2,135,404	3,339,988	2,783,678	2,957,864	2,417,896	2,229,057	1,934,384	732,050	589,823	323,416	391,245	241,443
Bank overdraft	7,855	0	0	0	56,889	56,342	69,709	69,709	69,709	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	40,846	109,005	133,016	46,953	102,685	41,253	89,851	67,542	105,927	551,623	373,139	345,160	204,394	259,645	240,550
Group/Directors Accounts	692	0	0	92,535	0	0	0	0	35,306	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	7,083	7,083	0	5,665	7,038	8,843	8,755	17,955	29,076	0	0	0	0	0	0
other current liabilities	1,067,712	775,948	1,010,282	879,887	756,006	558,372	546,649	412,838	378,214	0	0	0	0	0	0
total current liabilities	1,124,188	892,036	1,143,298	1,025,040	922,618	664,810	714,964	568,044	618,232	551,623	373,139	345,160	204,394	259,645	240,550
loans	204,268	0	0	0	740,595	796,788	1,024,761	1,085,873	1,147,506	616,250	648	3,565	0	0	0
hp & lease commitments	4,722	11,806	0	0	5,240	12,320	6,026	18,155	11,385	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	192,490	11,667	11,667	0	5,897	5,374
provisions	17,698	4,508	19,095	19,095	11,464	0	3,364	262	2,030	4,675	7,559	4,957	4,793	0	0
total long term liabilities	226,688	16,314	19,095	19,095	757,299	809,108	1,034,151	1,104,290	1,160,921	813,415	19,874	20,189	4,793	5,897	5,374
total liabilities	1,350,876	908,350	1,162,393	1,044,135	1,679,917	1,473,918	1,749,115	1,672,334	1,779,153	1,365,038	393,013	365,349	209,187	265,542	245,924
net assets	1,313,776	983,607	1,149,194	1,091,269	1,660,071	1,309,760	1,208,749	745,562	449,904	569,346	339,037	224,474	114,229	125,703	-4,481
total shareholders funds	1,313,776	983,607	1,149,194	1,091,269	1,660,071	1,309,760	1,208,749	745,562	449,904	569,346	339,037	224,474	114,229	125,703	-4,481

	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	397,545	-205,077	63,654	-546,571	482,026	186,463	642,896	443,211	-60,530	310,880	148,703	144,960	-11,612	180,406	-4,625
Depreciation	64,932	70,508	66,153	60,795	53,592	61,779	65,536	71,808	46,795	53,521	26,780	20,101	8,856	8,778	9,943
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-110,056	0	-13,587	0	-82,172	-23,694	-108,649	-73,914	0	-61,168	-34,220	-34,814	0	-50,549	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	142,569	-284,497	276,117	-1,251,291	390	1,131,650	330,783	78,915	-364,970	310,703	130,257	183,069	-63,224	121,297	147,916
Creditors	-68,159	-24,011	86,063	-55,732	61,432	-48,598	22,309	-38,385	-445,696	178,484	27,979	140,766	-55,251	19,095	240,550
Accruals and Deferred Income	291,764	-234,334	130,395	123,881	197,634	11,723	133,811	34,624	378,214	0	0	0	0	0	0
Deferred Taxes & Provisions	13,190	-14,587	0	7,631	11,464	-3,364	3,102	-1,768	-2,645	-2,884	2,602	164	4,793	0	0
Cash flow from operations	446,647	-123,004	56,561	841,295	723,586	-947,341	428,222	356,661	281,108	168,130	41,587	88,108	10,010	36,433	97,952
Investing Activities
capital expenditure	-364,515	-43,821	-94,959	-67,555	-65,423	1,240,688	-38,267	-937	-748,079	-811,710	-80,344	-61,359	-15,189	-22,101	-85,677
Change in Investments	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0
cash flow from investments	-364,515	-43,821	-94,959	-67,555	-65,423	1,240,588	-38,267	-937	-748,079	-811,710	-80,344	-61,359	-15,189	-22,101	-85,677
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	692	0	-92,535	92,535	0	0	0	-35,306	35,306	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	204,268	0	0	-740,595	-56,193	-227,973	-61,112	-61,633	531,256	615,602	-2,917	3,565	0	0	0
Hire Purchase and Lease Commitments	-7,084	18,889	-5,665	-6,613	-8,885	6,382	-21,329	-4,351	40,461	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-192,490	180,823	0	11,667	-5,897	523	5,374
share issue	0	0	0	1,000	0	0	0	0	0	200	0	0	0	200	100
interest	42,680	39,490	7,858	-23,231	-49,544	-61,758	-71,060	-73,638	-58,912	-19,603	80	99	138	127	44
cash flow from financing	240,556	58,379	-90,342	-676,904	-114,622	-283,349	-153,501	-174,928	355,621	777,022	-2,837	15,331	-5,759	850	5,518
cash and cash equivalents
cash	330,543	-108,446	-128,740	39,947	544,089	-3,469	236,454	180,795	-41,641	133,442	-41,594	42,080	-10,938	15,182	17,793
overdraft	7,855	0	0	-56,889	547	-13,367	0	0	69,709	0	0	0	0	0	0
change in cash	322,688	-108,446	-128,740	96,836	543,542	9,898	236,454	180,795	-111,350	133,442	-41,594	42,080	-10,938	15,182	17,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for silva care limited. Get real-time insights into silva care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for silva care limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BS32 area or any other competitors across 12 key performance metrics.

SILVA CARE LIMITED group structure

Silva Care Limited has no subsidiary companies.

Ultimate parent company

SILVA CARE LIMITED

06324543

SILVA CARE LIMITED Shareholders

oakleigh associated properties ltd	40%
arc housing ltd	26.67%
ivor isaac	6.67%
norma eleanor armoogum	6.67%
matthew moore	6.67%
sharon patricia moore	6.67%
lynda winifred isaac	6.67%

Silva Care Limited currently has 5 directors. The longest serving directors include Mrs Lynda Isaac (Jul 2007) and Mr Ivor Isaac (Jul 2007).

officer	country	age	start	end	role
Mrs Lynda Isaac		73 years	Jul 2007	-	Director
Mr Ivor Isaac		68 years	Jul 2007	-	Director
Ms Norma Armoogum	England	66 years	Apr 2013	-	Director
Mr Matthew Moore	England	51 years	Apr 2013	-	Director
Mrs Sharon Moore	United Kingdom	62 years	Apr 2013	-	Director

P&L

March 2024

turnover

17.7m

+21%

operating profit

397.5k

gross margin

68.8%

+3.16%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.34%

total assets

2.7m

+0.41%

cash

1.2m

+0.38%

net assets

Total assets minus all liabilities

Similar Companies

church farm country cottages limited

avon estates limited

4.5

krg marketing (uk) limited

vip care holidays ltd

madryn castle caravan park limited

company number

06324543

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

July 2007

ultimate parent company

None

previous names

silva daycare limited (March 2008)

silver daycare limited (August 2007)

address

woodlands grange, woodlands, bradley stoke, bristol, BS32 4JY

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 6 charges/mortgages relating to silva care limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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 SILVA CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

silva care limited Company Information

silva care limited Estimated Valuation

silva care limited Estimated Valuation

silva care limited Estimated Valuation

Silva Care Limited Overview

Silva Care Limited Health Check

SILVA CARE LIMITED financials

silva care limited Credit Report and Business Information

Silva Care Limited Competitor Analysis

silva care limited Ownership

silva care limited directors

silva care limited company details

silva care limited Charges & Mortgages

silva care limited Capital Raised & Share Issues BETA

silva care limited Companies House Filings - See Documents