silverseven limited

Live EstablishedMicroDeclining

silverseven limited Company Information

Share SILVERSEVEN LIMITED

Company Number

06453238

Shareholders

peter gary moulds

susan elizabeth paton moulds

Group Structure

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Industry

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

fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ

Website

-

silverseven limited Estimated Valuation

£207k

Pomanda estimates the enterprise value of SILVERSEVEN LIMITED at £207k based on a Turnover of £85.8k and 2.41x industry multiple (adjusted for size and gross margin).

silverseven limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVERSEVEN LIMITED at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).

silverseven limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVERSEVEN LIMITED at £0 based on Net Assets of £-81.4k and 1.75x industry multiple (adjusted for liquidity).

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Silverseven Limited Overview

Silverseven Limited is a live company located in newcastle upon tyne, NE2 1TJ with a Companies House number of 06453238. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2007, it's largest shareholder is peter gary moulds with a 50% stake. Silverseven Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.8k with declining growth in recent years.

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Silverseven Limited Health Check

Pomanda's financial health check has awarded Silverseven Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £85.8k, make it smaller than the average company (£1m)

£85.8k - Silverseven Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)

-3% - Silverseven Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.9%)

31.3% - Silverseven Limited

72.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Silverseven Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Silverseven Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Silverseven Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.8k, this is less efficient (£202.2k)

£85.8k - Silverseven Limited

£202.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Silverseven Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 504 days, this is slower than average (36 days)

504 days - Silverseven Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silverseven Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Silverseven Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Silverseven Limited

- - Industry AVG

SILVERSEVEN LIMITED financials

EXPORTms excel logo

Silverseven Limited's latest turnover from December 2024 is estimated at £85.8 thousand and the company has net assets of -£81.4 thousand. According to their latest financial statements, we estimate that Silverseven Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover85,81896,79297,90495,022102,762127,842104,94587,10975,46796,327111,737148,950144,652112,579
Other Income Or Grants
Cost Of Sales58,95470,84173,80772,25577,79296,39178,24463,33853,63370,71986,239114,828111,22383,430
Gross Profit26,86425,95124,09722,76724,97031,45026,70123,77121,83525,60725,49834,12233,42929,149
Admin Expenses26,86425,95124,09722,76724,97031,45026,70123,77121,835107,029-103,192-72,74343,96652,79943,548114,025
Operating Profit-81,422103,19298,241-9,844-19,370-14,399-114,025
Interest Payable
Interest Receivable5912513611747
Pre-Tax Profit-81,422103,19298,300-9,719-19,234-14,282-113,978
Tax-21,670-22,609
Profit After Tax-81,42281,52275,691-9,719-19,234-14,282-113,978
Dividends Paid
Retained Profit-81,42281,52275,691-9,719-19,234-14,282-113,978
Employee Costs33,78533,05631,39730,18828,42229,19428,00926,71526,66726,66724,50024,20023,80224,089
Number Of Employees11111111111111
EBITDA*-81,422103,19298,24120-9,386-4,250-103,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets428,581438,445448,429458,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets428,581438,445448,429458,489
Stock & work in progress
Trade Debtors7342578675
Group Debtors
Misc Debtors
Cash23,78926,29528,03218,750
misc current assets
total current assets23,86226,72028,11019,425
total assets452,443465,165476,539477,914
Bank overdraft
Bank loan
Trade Creditors 81,42281,42281,42281,42281,42281,42281,42281,42281,42281,42281,422374,556372,559364,699351,792
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities81,42281,42281,42281,42281,42281,42281,42281,42281,42281,42281,422374,556372,559364,699351,792
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities235,000240,000240,000240,000
provisions
total long term liabilities235,000240,000240,000240,000
total liabilities81,42281,42281,42281,42281,42281,42281,42281,42281,42281,42281,422609,556612,559604,699591,792
net assets-81,422-81,422-81,422-81,422-81,422-81,422-81,422-81,422-81,422-81,422-81,422-157,113-147,394-128,160-113,878
total shareholders funds-81,422-81,422-81,422-81,422-81,422-81,422-81,422-81,422-81,422-81,422-81,422-157,113-147,394-128,160-113,878
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-81,422103,19298,241-9,844-19,370-14,399-114,025
Depreciation9,8649,98410,14910,277
Amortisation
Tax-21,670-22,609
Stock
Debtors-73-352347-597675
Creditors81,422-81,422-293,1341,9977,86012,907351,792
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100-217,4292,369-1,8739,254247,369
Investing Activities
capital expenditure428,581-89-468,766
Change in Investments
cash flow from investments428,581-89-468,766
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-235,000-5,000240,000
share issue-100100
interest5912513611747
cash flow from financing-100-234,941-4,875136117240,147
cash and cash equivalents
cash-23,789-2,506-1,7379,28218,750
overdraft
change in cash-23,789-2,506-1,7379,28218,750

silverseven limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Silverseven Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silverseven limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.

silverseven limited Ownership

SILVERSEVEN LIMITED group structure

Silverseven Limited has no subsidiary companies.

Ultimate parent company

SILVERSEVEN LIMITED

06453238

SILVERSEVEN LIMITED Shareholders

peter gary moulds 50%
susan elizabeth paton moulds 50%

silverseven limited directors

Silverseven Limited currently has 2 directors. The longest serving directors include Ms Susan Moulds (Dec 2007) and Mr Peter Moulds (Dec 2007).

officercountryagestartendrole
Ms Susan MouldsUnited Kingdom55 years Dec 2007- Director
Mr Peter MouldsUnited Kingdom63 years Dec 2007- Director

P&L

December 2024

turnover

85.8k

-11%

operating profit

0

0%

gross margin

31.4%

+16.75%

turnover

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

Balance Sheet

December 2024

net assets

-81.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

silverseven limited company details

company number

06453238

Type

Private limited with Share Capital

industry

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

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ

Bank

COUTTS & CO

Legal Advisor

-

silverseven 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 1 charges/mortgages relating to silverseven limited. Currently there are 1 open charges and 0 have been satisfied in the past.

silverseven 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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silverseven limited Companies House Filings - See Documents

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