Pomanda estimates the enterprise value of SILVER BIDCO INVESTMENTS LIMITED at £163.7k based on a Turnover of £64.3k and 2.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SILVER BIDCO INVESTMENTS LIMITED at £478.8k based on an EBITDA of £64k and a 7.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SILVER BIDCO INVESTMENTS LIMITED at £142.5k based on Net Assets of £98.3k and 1.45x industry multiple (adjusted for liquidity).
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Silver Bidco Investments LimitedOverview
Silver Bidco Investments Limited is a live company located in london, SW1W 9TQ with a Companies House number of 06654800. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2008, it's largest shareholder is
hammerson uk properties limited
with a 100% stake. Silver Bidco Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£64.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Silver Bidco Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £64.3k, make it smaller than the average company (£1.7m)
£64.3k - Silver Bidco Investments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (3.8%)
-78% - Silver Bidco Investments Limited
3.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (49.2%)
100% - Silver Bidco Investments Limited
49.2% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (15.4%)
99.5% - Silver Bidco Investments Limited
15.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Silver Bidco Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Silver Bidco Investments Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is less efficient (£238k)
£64.3k - Silver Bidco Investments Limited
£238k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Bidco Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Bidco Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Bidco Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silver Bidco Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (69.1%)
81.1% - Silver Bidco Investments Limited
69.1% - Industry AVG
SILVER BIDCO INVESTMENTS LIMITED financials
EXPORT
Silver Bidco Investments Limited's latest turnover from December 2023 is £64.3 thousand and the company has net assets of £98.3 thousand. According to their latest financial statements, we estimate that Silver Bidco Investments Limited has 1 employee 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
64,312
4,377
2,393,000
5,933,000
30,508,000
35,921,000
129,544,000
17,025,000
45,206,000
6,312,000
999,000
569,000
Other Income Or Grants
Cost Of Sales
18,353,506
65,884,050
8,773,977
23,499,101
3,507,993
557,715
313,630
Gross Profit
64,312
4,377
2,393,000
5,933,000
30,508,000
17,567,494
63,659,950
8,251,023
21,706,899
2,804,007
441,285
255,370
Admin Expenses
344
476
5,038,000
-19,194,234
-88,498,075
-2,363,977
-23,489,101
-3,504,993
7,689,285
1,661,370
-252,000
Operating Profit
63,968
3,901
-2,645,000
5,933,000
30,508,000
36,761,728
152,158,025
10,615,000
45,196,000
6,309,000
-7,248,000
-1,406,000
252,000
Interest Payable
24,041
13,296
6,419,000
8,881,000
6,545,000
6,130,000
6,290,000
8,533,000
5,555,000
4,012,000
2,634,000
818,000
175,000
162,000
238,000
Interest Receivable
1,521,000
1,424,000
1,130,000
688,000
Pre-Tax Profit
39,927
-9,395
-2,645,000
-2,989,000
25,387,000
29,777,000
123,248,000
8,492,000
42,103,000
5,039,000
-7,248,000
-1,406,000
-1,353,000
-354,000
1,094,000
Tax
Profit After Tax
39,927
-9,395
-2,645,000
-2,989,000
25,387,000
29,777,000
123,248,000
8,492,000
42,103,000
5,039,000
-7,248,000
-1,406,000
-1,353,000
-354,000
1,094,000
Dividends Paid
155,000,000
Retained Profit
39,927
-9,395
-2,645,000
-2,989,000
-129,613,000
29,777,000
123,248,000
8,492,000
42,103,000
5,039,000
-7,248,000
-1,406,000
-1,353,000
-354,000
1,094,000
Employee Costs
43,201
42,135
Number Of Employees
1
1
11
26
120
149
561
73
3
25
5
3
1
1
6
EBITDA*
63,968
3,901
-2,645,000
5,933,000
30,508,000
36,761,728
152,158,025
10,615,000
45,196,000
6,309,000
-7,248,000
-1,406,000
252,000
* 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
Intangible Assets
Investments & Other
519,301
519,645
520,116,000
520,116,000
520,157,000
518,748,000
405,004,000
404,116,000
363,298,000
348,637,000
174,325,000
121,543,000
43,420,000
11,684,000
7,332,000
Debtors (Due After 1 year)
Total Fixed Assets
519,301
519,645
520,116,000
520,116,000
520,157,000
518,748,000
405,004,000
404,116,000
363,298,000
348,637,000
174,325,000
121,543,000
43,420,000
11,684,000
7,332,000
Stock & work in progress
Trade Debtors
Group Debtors
5,000
1,905,000
24,000
Misc Debtors
140,000
73,000
145,000
145,000
309,000
86,000
153,000
3,947,000
Cash
misc current assets
total current assets
140,000
73,000
145,000
150,000
2,214,000
24,000
86,000
153,000
3,947,000
total assets
519,301
519,645
520,116,000
520,256,000
520,230,000
518,893,000
405,154,000
406,330,000
363,322,000
348,637,000
174,325,000
121,629,000
43,573,000
11,684,000
11,279,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
430,810,000
424,391,000
422,732,000
289,803,000
211,743,000
296,541,000
303,387,000
336,521,000
166,475,000
110,381,000
29,958,000
5,229,000
5,185,000
other short term finances
hp & lease commitments
other current liabilities
420,957
461,228
21,494,000
25,408,000
24,052,000
26,031,000
20,129,000
59,755,000
18,393,000
12,677,000
13,450,000
9,600,000
10,561,000
2,048,000
total current liabilities
420,957
461,228
452,304,000
449,799,000
446,784,000
315,834,000
231,872,000
356,296,000
321,780,000
349,198,000
179,925,000
119,981,000
40,519,000
7,277,000
5,185,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
420,957
461,228
452,304,000
449,799,000
446,784,000
315,834,000
231,872,000
356,296,000
321,780,000
349,198,000
179,925,000
119,981,000
40,519,000
7,277,000
5,185,000
net assets
98,344
58,417
67,812,000
70,457,000
73,446,000
203,059,000
173,282,000
50,034,000
41,542,000
-561,000
-5,600,000
1,648,000
3,054,000
4,407,000
6,094,000
total shareholders funds
98,344
58,417
67,812,000
70,457,000
73,446,000
203,059,000
173,282,000
50,034,000
41,542,000
-561,000
-5,600,000
1,648,000
3,054,000
4,407,000
6,094,000
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
63,968
3,901
-2,645,000
5,933,000
30,508,000
36,761,728
152,158,025
10,615,000
45,196,000
6,309,000
-7,248,000
-1,406,000
252,000
Depreciation
Amortisation
Tax
Stock
Debtors
-140,000
67,000
-72,000
-5,000
-2,064,000
2,190,000
24,000
-86,000
-67,000
153,000
-3,947,000
3,947,000
Creditors
Accruals and Deferred Income
-40,271
-21,032,772
-3,914,000
1,356,000
-1,979,000
5,902,000
-39,626,000
41,362,000
5,716,000
-773,000
3,850,000
-961,000
8,513,000
2,048,000
Deferred Taxes & Provisions
Cash flow from operations
23,697
-21,028,871
-6,419,000
7,222,000
28,601,000
42,668,728
114,596,025
49,787,000
50,888,000
5,536,000
-3,312,000
-2,300,000
8,360,000
5,995,000
-3,695,000
Investing Activities
capital expenditure
Change in Investments
-344
-519,596,355
-41,000
1,409,000
113,744,000
888,000
40,818,000
14,661,000
174,312,000
52,782,000
78,123,000
31,736,000
4,352,000
7,332,000
cash flow from investments
344
519,596,355
41,000
-1,409,000
-113,744,000
-888,000
-40,818,000
-14,661,000
-174,312,000
-52,782,000
-78,123,000
-31,736,000
-4,352,000
-7,332,000
Financing Activities
Bank loans
Group/Directors Accounts
-430,810,000
6,419,000
1,659,000
132,929,000
78,060,000
-84,798,000
-6,846,000
-33,134,000
170,046,000
56,094,000
80,423,000
24,729,000
44,000
5,185,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-67,744,188
-1,333,000
5,000,000
interest
-24,041
-13,296
-4,898,000
-8,881,000
-5,121,000
-6,130,000
-6,290,000
-8,533,000
-5,555,000
-4,012,000
-1,504,000
-818,000
-175,000
-162,000
450,000
cash flow from financing
-24,041
-498,567,484
1,521,000
-7,222,000
127,808,000
71,930,000
-91,088,000
-15,379,000
-38,689,000
166,034,000
54,590,000
79,605,000
24,554,000
-1,451,000
10,635,000
cash and cash equivalents
cash
overdraft
change in cash
silver bidco investments 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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Perform a competitor analysis for silver bidco investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
silver bidco investments limited Ownership
SILVER BIDCO INVESTMENTS LIMITED group structure
Silver Bidco Investments Limited has no subsidiary companies.
The sole shareholder of Silver Bidco Investments Limited is Hammerson Uk Properties Limited.
hammerson uk properties limited
100%
silver bidco investments limited directors
Silver Bidco Investments Limited currently has 4 directors.
The longest serving directors include
Mr James Lenton (Oct 2019) and
Mr Richard Shaw (Nov 2021).
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 silver bidco investments limited.
silver bidco investments 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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silver bidco investments limitedCompanies House Filings - See Documents
