Pomanda estimates the enterprise value of SILEBY MILL BOATYARD LIMITED at £281.3k based on a Turnover of £429.6k and 0.65x industry multiple (adjusted for size and gross margin).
sileby mill boatyard limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILEBY MILL BOATYARD LIMITED at £0 based on an EBITDA of £-12.1k and a 2.93x industry multiple (adjusted for size and gross margin).
sileby mill boatyard limitedEstimated Valuation
£25.3k
Pomanda estimates the enterprise value of SILEBY MILL BOATYARD LIMITED at £25.3k based on Net Assets of £14k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sileby Mill Boatyard LimitedOverview
Sileby Mill Boatyard Limited is a live company located in leicester, LE12 7NF with a Companies House number of 06413304. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2007, it's largest shareholder is
alexander robert ramsey
with a 60% stake. Sileby Mill Boatyard Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£429.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Sileby Mill Boatyard Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £429.6k, make it in line with the average company (£461.2k)
£429.6k - Sileby Mill Boatyard Limited
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)
3% - Sileby Mill Boatyard Limited
10.2% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (63.8%)
36.8% - Sileby Mill Boatyard Limited
63.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (8.1%)
-2.8% - Sileby Mill Boatyard Limited
8.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Sileby Mill Boatyard Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Sileby Mill Boatyard Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is equally as efficient (£63.3k)
£61.4k - Sileby Mill Boatyard Limited
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (10 days)
62 days - Sileby Mill Boatyard Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (41 days)
105 days - Sileby Mill Boatyard Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sileby Mill Boatyard Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sileby Mill Boatyard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (38.2%)
85.4% - Sileby Mill Boatyard Limited
38.2% - Industry AVG
SILEBY MILL BOATYARD LIMITED financials
EXPORT
Sileby Mill Boatyard Limited's latest turnover from December 2023 is estimated at £429.6 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Sileby Mill Boatyard Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
429,563
399,313
305,566
392,028
298,496
449,119
410,071
29,967
56,113
62,769
78,255
82,283
88,997
90,487
Other Income Or Grants
Cost Of Sales
271,312
254,158
195,519
267,652
203,793
303,750
265,835
19,423
36,329
41,639
50,751
53,868
60,616
59,950
Gross Profit
158,251
145,155
110,048
124,376
94,703
145,369
144,236
10,544
19,784
21,130
27,504
28,415
28,381
30,536
Admin Expenses
170,379
155,685
123,960
87,148
91,512
123,520
144,826
15,291
20,142
15,831
27,629
27,828
27,994
30,364
-1,211
Operating Profit
-12,128
-10,530
-13,912
37,228
3,191
21,849
-590
-4,747
-358
5,299
-125
587
387
172
1,211
Interest Payable
46
47
Interest Receivable
46
29
23
13
4
5
6
7
3
Pre-Tax Profit
-12,128
-10,530
-13,912
37,228
3,191
21,849
-544
-4,764
-383
5,311
-121
592
393
179
1,214
Tax
-7,073
-606
-4,151
-1,115
-142
-102
-50
-340
Profit After Tax
-12,128
-10,530
-13,912
30,155
2,585
17,698
-544
-4,764
-383
4,196
-121
450
291
129
874
Dividends Paid
Retained Profit
-12,128
-10,530
-13,912
30,155
2,585
17,698
-544
-4,764
-383
4,196
-121
450
291
129
874
Employee Costs
142,804
135,838
133,545
111,200
120,084
60,131
57,703
18,414
16,492
16,566
17,148
18,156
17,951
17,642
Number Of Employees
7
7
7
6
6
3
3
1
1
1
1
1
1
1
EBITDA*
-12,128
-10,530
-13,912
37,228
3,191
21,849
-590
7,276
12,014
17,506
11,772
10,806
10,665
10,449
11,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
17,360
22,467
29,158
12,225
8,690
9,366
7,908
9,555
10,903
11,462
6,230
1,199
1,524
1,494
1,503
Intangible Assets
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,360
22,467
29,158
12,225
8,690
9,366
7,908
19,555
30,903
41,462
46,230
51,199
61,524
71,494
81,503
Stock & work in progress
15,965
15,500
14,000
14,200
13,600
13,500
14,000
14,600
Trade Debtors
73,155
80,586
74,644
95,266
57,724
67,050
55,362
3,162
8,107
6,382
8,186
9,238
8,605
8,717
10,636
Group Debtors
Misc Debtors
4,998
5,375
4,178
3,994
Cash
18,449
4,365
4,708
407
1,163
790
1,800
1,129
misc current assets
total current assets
78,153
85,961
74,644
95,266
57,724
67,050
55,362
41,754
31,966
25,090
22,793
24,001
22,895
24,517
26,365
total assets
95,513
108,428
103,802
107,491
66,414
76,416
63,270
61,309
62,869
66,552
69,023
75,200
84,419
96,011
107,868
Bank overdraft
1,457
Bank loan
Trade Creditors
78,342
78,217
65,143
54,602
44,352
56,810
61,640
7,071
1,796
56,717
59,184
60,854
64,605
71,301
79,082
Group/Directors Accounts
34,919
37,088
other short term finances
hp & lease commitments
other current liabilities
16,636
14,811
total current liabilities
78,342
78,217
65,143
54,602
44,352
56,810
61,640
58,626
55,152
56,717
59,184
60,854
64,605
71,301
79,082
loans
hp & lease commitments
Accruals and Deferred Income
3,175
3,141
other liabilities
1,624
6,870
12,262
18,276
23,510
27,759
provisions
946
2,005
2,323
1,651
1,780
1,502
1,911
2,181
2,292
1,246
240
144
97
53
total long term liabilities
3,175
4,087
2,005
2,323
1,651
1,780
1,502
1,911
2,181
3,916
8,116
12,502
18,420
23,607
27,812
total liabilities
81,517
82,304
67,148
56,925
46,003
58,590
63,142
60,537
57,333
60,633
67,300
73,356
83,025
94,908
106,894
net assets
13,996
26,124
36,654
50,566
20,411
17,826
128
772
5,536
5,919
1,723
1,844
1,394
1,103
974
total shareholders funds
13,996
26,124
36,654
50,566
20,411
17,826
128
772
5,536
5,919
1,723
1,844
1,394
1,103
974
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-12,128
-10,530
-13,912
37,228
3,191
21,849
-590
-4,747
-358
5,299
-125
587
387
172
1,211
Depreciation
2,023
2,372
2,207
1,897
219
278
277
285
Amortisation
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Tax
-7,073
-606
-4,151
-1,115
-142
-102
-50
-340
Stock
-15,965
465
1,500
-200
600
100
-500
-600
14,600
Debtors
-7,808
11,317
-20,622
37,542
-9,326
11,688
48,022
-4,761
5,719
-1,804
-1,052
633
-112
-1,919
10,636
Creditors
125
13,074
10,541
10,250
-12,458
-4,830
54,569
5,275
-54,921
-2,467
-1,670
-3,751
-6,696
-7,781
79,082
Accruals and Deferred Income
34
3,141
-16,636
1,825
14,811
Deferred Taxes & Provisions
-946
-1,059
-318
672
-129
278
-409
-270
-111
1,046
1,006
96
47
44
53
Cash flow from operations
-5,107
-6,691
16,933
3,535
-676
1,458
4,877
18,402
-35,426
16,974
11,560
6,276
4,526
5,181
65,055
Investing Activities
capital expenditure
5,107
6,691
-16,933
-3,535
676
-1,458
11,647
-675
-1,813
-7,439
-6,928
106
-308
-268
-91,788
Change in Investments
cash flow from investments
5,107
6,691
-16,933
-3,535
676
-1,458
11,647
-675
-1,813
-7,439
-6,928
106
-308
-268
-91,788
Financing Activities
Bank loans
Group/Directors Accounts
-34,919
-2,169
37,088
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,624
-5,246
-5,392
-6,014
-5,234
-4,249
27,759
share issue
-100
100
interest
46
-17
-24
13
4
5
6
7
3
cash flow from financing
-34,973
-2,186
35,440
-5,233
-5,388
-6,009
-5,228
-4,242
27,862
cash and cash equivalents
cash
-18,449
14,084
-343
4,301
-756
373
-1,010
671
1,129
overdraft
-1,457
1,457
change in cash
-18,449
15,541
-1,800
4,301
-756
373
-1,010
671
1,129
sileby mill boatyard 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 sileby mill boatyard limited. Get real-time insights into sileby mill boatyard limited's credit score, group structure and payment trends.
Perform a competitor analysis for sileby mill boatyard limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
sileby mill boatyard limited Ownership
SILEBY MILL BOATYARD LIMITED group structure
Sileby Mill Boatyard Limited has no subsidiary companies.
Ultimate parent company
SILEBY MILL BOATYARD LIMITED
06413304
SILEBY MILL BOATYARD LIMITED Shareholders
The largest shareholders in Sileby Mill Boatyard Limited include Alexander Robert Ramsey and Catherine Elizabeth Ramsey.
alexander robert ramsey
60%
catherine elizabeth ramsey
40%
sileby mill boatyard limited directors
Sileby Mill Boatyard Limited currently has 1 director, Mr Alexander Ramsey serving since Oct 2007.
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 sileby mill boatyard limited.
sileby mill boatyard 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.
Click to start generating capital raising & share issue transactions for SILEBY MILL BOATYARD LIMITED. This can take several minutes, an email will notify you when this has completed.
sileby mill boatyard limitedCompanies House Filings - See Documents
