silverdale boarding kennels limited
silverdale boarding kennels limited Company Information
Company Number
06612046
Next Accounts
Apr 2025
Shareholders
william vincent thomas o'brien
susan mary o'brien
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
windrush village road, dorney, windsor, SL4 6QJ
Website
www.silverdale-kennels.comsilverdale boarding kennels limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE BOARDING KENNELS LIMITED at £42.2k based on a Turnover of £106.7k and 0.4x industry multiple (adjusted for size and gross margin).
silverdale boarding kennels limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE BOARDING KENNELS LIMITED at £0 based on an EBITDA of £-47.8k and a 2.89x industry multiple (adjusted for size and gross margin).
silverdale boarding kennels limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE BOARDING KENNELS LIMITED at £39k based on Net Assets of £18.3k and 2.13x industry multiple (adjusted for liquidity).
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Silverdale Boarding Kennels Limited Overview
Silverdale Boarding Kennels Limited is a dissolved company that was located in windsor, SL4 6QJ with a Companies House number of 06612046. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder was william vincent thomas o'brien with a 40% stake. The last turnover for Silverdale Boarding Kennels Limited was estimated at £106.7k.
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Silverdale Boarding Kennels Limited Health Check
Pomanda's financial health check has awarded Silverdale Boarding Kennels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£2.5m)
- Silverdale Boarding Kennels Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)
- Silverdale Boarding Kennels Limited
4.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38%)
- Silverdale Boarding Kennels Limited
38% - Industry AVG
Profitability
an operating margin of -44.8% make it less profitable than the average company (5.5%)
- Silverdale Boarding Kennels Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Silverdale Boarding Kennels Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Silverdale Boarding Kennels Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£135.3k)
- Silverdale Boarding Kennels Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
- Silverdale Boarding Kennels Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silverdale Boarding Kennels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverdale Boarding Kennels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silverdale Boarding Kennels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (64.2%)
8.6% - Silverdale Boarding Kennels Limited
64.2% - Industry AVG
SILVERDALE BOARDING KENNELS LIMITED financials
Silverdale Boarding Kennels Limited's latest turnover from June 2020 is estimated at £106.7 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Silverdale Boarding Kennels Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,802 | 396,427 | 359,586 | 374,566 | 390,676 | 405,749 | 421,630 | 439,177 | 456,445 | ||
| Intangible Assets | 101,745 | 152,617 | 203,489 | 254,361 | 305,233 | 356,105 | 406,977 | ||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,802 | 396,427 | 461,331 | 527,183 | 594,165 | 660,110 | 726,863 | 795,282 | 863,422 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 19,986 | 108,218 | 71,005 | 4,624 | 2,639 | 3,312 | 2,406 | 4,976 | 565 | 524 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 15,805 | 3,012 | 13,575 | 5,798 | 411 | 411 | 5,160 | ||||
| misc current assets | |||||||||||
| total current assets | 19,986 | 108,218 | 71,005 | 4,624 | 18,444 | 6,324 | 13,575 | 8,204 | 5,387 | 976 | 5,684 |
| total assets | 19,986 | 108,218 | 74,807 | 401,051 | 479,775 | 533,507 | 607,740 | 668,314 | 732,250 | 796,258 | 869,106 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 42,022 | 69,943 | 95,402 | 94,030 | 90,224 | 113,916 | 106,537 | 101,432 | 114,092 | 131,783 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 42,022 | 69,943 | 95,402 | 94,030 | 90,224 | 113,916 | 106,537 | 101,432 | 114,092 | 131,783 | |
| loans | 5,181 | 40,779 | 83,493 | 122,817 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,709 | 155 | 195,602 | 279,994 | 356,187 | 423,951 | 490,779 | 532,048 | 551,033 | 576,283 | |
| provisions | |||||||||||
| total long term liabilities | 1,709 | 155 | 195,602 | 279,994 | 356,187 | 423,951 | 495,960 | 572,827 | 634,526 | 699,100 | |
| total liabilities | 1,709 | 42,177 | 69,943 | 291,004 | 374,024 | 446,411 | 537,867 | 602,497 | 674,259 | 748,618 | 830,883 |
| net assets | 18,277 | 66,041 | 4,864 | 110,047 | 105,751 | 87,096 | 69,873 | 65,817 | 57,991 | 47,640 | 38,223 |
| total shareholders funds | 18,277 | 66,041 | 4,864 | 110,047 | 105,751 | 87,096 | 69,873 | 65,817 | 57,991 | 47,640 | 38,223 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 15,868 | 16,110 | 16,729 | 17,002 | 17,547 | 18,646 | 19,651 | ||||
| Amortisation | 50,872 | 50,872 | 50,872 | 50,872 | 50,872 | 50,872 | 50,872 | ||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -88,232 | 37,213 | 66,381 | 1,985 | -673 | 3,312 | -2,406 | -2,570 | 4,411 | 41 | 524 |
| Creditors | -42,022 | -27,921 | -25,459 | 1,372 | 3,806 | -23,692 | 7,379 | 5,105 | -12,660 | -17,691 | 131,783 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,181 | -35,598 | -42,714 | -39,324 | 122,817 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 1,554 | 155 | -195,602 | -84,392 | -76,193 | -67,764 | -66,828 | -41,269 | -18,985 | -25,250 | 576,283 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,805 | 12,793 | -10,563 | 7,777 | 5,387 | -4,749 | 5,160 | ||||
| overdraft | |||||||||||
| change in cash | -15,805 | 12,793 | -10,563 | 7,777 | 5,387 | -4,749 | 5,160 |
silverdale boarding kennels limited Credit Report and Business Information
Silverdale Boarding Kennels Limited Competitor Analysis
Perform a competitor analysis for silverdale boarding kennels limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL4 area or any other competitors across 12 key performance metrics.
silverdale boarding kennels limited Ownership
SILVERDALE BOARDING KENNELS LIMITED group structure
Silverdale Boarding Kennels Limited has no subsidiary companies.
Ultimate parent company
SILVERDALE BOARDING KENNELS LIMITED
06612046
silverdale boarding kennels limited directors
Silverdale Boarding Kennels Limited currently has 3 directors. The longest serving directors include Mr William O'Brien (Jun 2008) and Ms Susan O'Brien (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William O'Brien | 76 years | Jun 2008 | - | Director | |
| Ms Susan O'Brien | 75 years | Jun 2008 | - | Director | |
| Mr James O'Brien | England | 45 years | Jun 2008 | - | Director |
P&L
June 2020turnover
106.7k
-60%
operating profit
-47.8k
0%
gross margin
17.1%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
18.3k
-0.72%
total assets
20k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
silverdale boarding kennels limited company details
company number
06612046
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
windrush village road, dorney, windsor, SL4 6QJ
Bank
-
Legal Advisor
-
silverdale boarding kennels 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 silverdale boarding kennels limited.
silverdale boarding kennels 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 SILVERDALE BOARDING KENNELS LIMITED. This can take several minutes, an email will notify you when this has completed.
silverdale boarding kennels limited Companies House Filings - See Documents
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