de silvo limited
de silvo limited Company Information
Company Number
06364799
Website
www.desilvo.comRegistered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Michael De Jong17 Years
Shareholders
michael de jong 90%
hartog de jong 10%
de silvo limited Estimated Valuation
Pomanda estimates the enterprise value of DE SILVO LIMITED at £30.7k based on a Turnover of £49.1k and 0.63x industry multiple (adjusted for size and gross margin).
de silvo limited Estimated Valuation
Pomanda estimates the enterprise value of DE SILVO LIMITED at £0 based on an EBITDA of £-527k and a 4.92x industry multiple (adjusted for size and gross margin).
de silvo limited Estimated Valuation
Pomanda estimates the enterprise value of DE SILVO LIMITED at £0 based on Net Assets of £-387.7k and 1.67x industry multiple (adjusted for liquidity).
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De Silvo Limited Overview
De Silvo Limited is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 06364799. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2007, it's largest shareholder is michael de jong with a 90% stake. De Silvo Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.1k with declining growth in recent years.
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De Silvo Limited Health Check
Pomanda's financial health check has awarded De Silvo 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 £49.1k, make it smaller than the average company (£15.3m)
- De Silvo Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (5.9%)
- De Silvo Limited
5.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- De Silvo Limited
27.1% - Industry AVG
Profitability
an operating margin of -1076.4% make it less profitable than the average company (5.3%)
- De Silvo Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- De Silvo Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- De Silvo Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£366.1k)
- De Silvo Limited
£366.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
- De Silvo Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- De Silvo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Silvo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Silvo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5387.5%, this is a higher level of debt than the average (47.8%)
5387.5% - De Silvo Limited
47.8% - Industry AVG
DE SILVO LIMITED financials
De Silvo Limited's latest turnover from September 2023 is estimated at £49.1 thousand and the company has net assets of -£387.7 thousand. According to their latest financial statements, we estimate that De Silvo Limited has 1 employee 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 | 20 | 20 | 20 | 11 | 11 | 11 | 12 | ||||||||
| 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 | 3 | 1,630 | 238,650 | 278,047 | 169,484 | 144,066 | 145,567 | 140,949 | 119,393 | 126,283 | 48,177 | 17,462 | 10,948 | 9,676 | 3,504 |
| Intangible Assets | 0 | 0 | 176,863 | 216,405 | 236,138 | 257,334 | 279,148 | 300,874 | 322,729 | 344,584 | 366,439 | 388,294 | 20,150 | 22,504 | 10,278 |
| Investments & Other | 0 | 0 | 35,405 | 35,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 250,428 | 0 | 27,789 | 20,924 | 75,814 | 35,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 1,630 | 701,346 | 529,857 | 433,411 | 422,324 | 500,529 | 477,370 | 442,122 | 470,867 | 414,616 | 405,756 | 31,098 | 32,180 | 13,782 |
| Stock & work in progress | 0 | 0 | 126,049 | 122,263 | 211,000 | 330,000 | 321,000 | 319,400 | 225,000 | 190,000 | 152,000 | 121,601 | 140,400 | 115,000 | 96,530 |
| Trade Debtors | 7,203 | 7,203 | 7,203 | 248,152 | 0 | 0 | 0 | 0 | 47,284 | 124,213 | 52,033 | 41,174 | 26,923 | 4,338 | 4,557 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126 | 244,924 | 5,001 | 72,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 32,649 | 103,444 | 11,691 | 21,100 | 47,296 | 42,337 | 45,464 | 41,119 | 47,811 | 53,694 | 32,746 | 14,486 | 3,077 |
| misc current assets | 0 | 0 | 0 | 8,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,329 | 252,127 | 170,902 | 555,343 | 222,691 | 351,100 | 368,296 | 361,737 | 317,748 | 355,332 | 251,844 | 216,469 | 200,069 | 133,824 | 104,164 |
| total assets | 7,332 | 253,757 | 872,248 | 1,085,200 | 656,102 | 773,424 | 868,825 | 839,107 | 759,870 | 826,199 | 666,460 | 622,225 | 231,167 | 166,004 | 117,946 |
| Bank overdraft | 48,445 | 71,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 8,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 179,884 | 251,186 | 535,727 | 486,663 | 156,662 | 606,761 | 601,016 | 655,111 | 566,837 | 529,341 | 182,092 | 142,988 | 130,216 |
| Group/Directors Accounts | 161,000 | 0 | 107,442 | 134,290 | 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 | 43,387 | 34,604 | 170,958 | 443,543 | 0 | 0 | 442,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 252,832 | 106,208 | 458,284 | 829,019 | 535,727 | 486,663 | 607,711 | 606,761 | 601,016 | 655,111 | 566,837 | 529,341 | 182,092 | 142,988 | 130,216 |
| loans | 0 | 0 | 92,901 | 100,000 | 0 | 0 | 15,472 | 24,167 | 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 | 142,182 | 0 | 223,222 | 0 | 27,838 | 0 | 0 | 16,780 | 33,632 | 44,167 | 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 | 142,182 | 0 | 316,123 | 100,000 | 27,838 | 0 | 15,472 | 40,947 | 33,632 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 395,014 | 106,208 | 774,407 | 929,019 | 563,565 | 486,663 | 623,183 | 647,708 | 634,648 | 699,278 | 566,837 | 529,341 | 182,092 | 142,988 | 130,216 |
| net assets | -387,682 | 147,549 | 97,841 | 156,181 | 92,537 | 286,761 | 245,642 | 191,399 | 125,222 | 126,921 | 99,623 | 92,884 | 49,075 | 23,016 | -12,270 |
| total shareholders funds | -387,682 | 147,549 | 97,841 | 156,181 | 92,537 | 286,761 | 245,642 | 191,399 | 125,222 | 126,921 | 99,623 | 92,884 | 49,075 | 23,016 | -12,270 |
| 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 | 1,627 | 46,395 | 74,918 | 97,370 | 20,660 | 12,434 | 9,835 | 11,038 | 12,622 | 15,506 | 16,058 | 5,821 | 3,648 | 3,226 | 1,168 |
| Amortisation | 0 | 218,609 | 39,542 | 19,733 | 21,196 | 21,814 | 21,855 | 21,855 | 21,855 | 21,855 | 21,855 | 21,856 | 2,354 | 2,355 | 897 |
| Tax | |||||||||||||||
| Stock | 0 | -126,049 | 3,786 | -88,737 | -119,000 | 9,000 | 1,600 | 94,400 | 35,000 | 38,000 | 30,399 | -18,799 | 25,400 | 18,470 | 96,530 |
| Debtors | -244,798 | -10,505 | -58,471 | 293,314 | 6,865 | -54,890 | 40,267 | -11,737 | -76,929 | 72,180 | 10,859 | 14,251 | 22,585 | -219 | 4,557 |
| Creditors | 0 | -179,884 | -71,302 | -284,541 | 49,064 | 330,001 | -450,099 | 5,745 | -54,095 | 88,274 | 37,496 | 347,249 | 39,104 | 12,772 | 130,216 |
| Accruals and Deferred Income | 8,783 | -136,354 | -272,585 | 443,543 | 0 | -442,798 | 442,798 | 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 | -35,405 | 0 | 35,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -8,251 | 8,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 161,000 | -107,442 | -26,848 | 134,290 | 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 | -92,901 | -7,099 | 100,000 | 0 | -15,472 | -8,695 | 24,167 | 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 | 142,182 | -223,222 | 223,222 | -27,838 | 27,838 | 0 | -16,780 | -16,852 | -10,535 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -32,649 | -70,795 | 91,753 | -9,409 | -26,196 | 4,959 | -3,127 | 4,345 | -6,692 | -5,883 | 20,948 | 18,260 | 11,409 | 3,077 |
| overdraft | -23,159 | 71,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,159 | -104,253 | -70,795 | 91,753 | -9,409 | -26,196 | 4,959 | -3,127 | 4,345 | -6,692 | -5,883 | 20,948 | 18,260 | 11,409 | 3,077 |
de silvo limited Credit Report and Business Information
De Silvo Limited Competitor Analysis
Perform a competitor analysis for de silvo limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
de silvo limited Ownership
DE SILVO LIMITED group structure
De Silvo Limited has no subsidiary companies.
Ultimate parent company
DE SILVO LIMITED
06364799
de silvo limited directors
De Silvo Limited currently has 1 director, Mr Michael De Jong serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael De Jong | United Kingdom | 43 years | Sep 2007 | - | Director |
P&L
September 2023turnover
49.1k
-98%
operating profit
-528.6k
0%
gross margin
27.2%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-387.7k
-3.63%
total assets
7.3k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
de silvo limited company details
company number
06364799
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BRINDLEY GOLDSTEIN LTD
auditor
-
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
de silvo 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 de silvo limited.
de silvo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
