the silver rocket ship company limitedEstimated Valuation
£303.5k
Pomanda estimates the enterprise value of THE SILVER ROCKET SHIP COMPANY LIMITED at £303.5k based on a Turnover of £434.8k and 0.7x industry multiple (adjusted for size and gross margin).
the silver rocket ship company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SILVER ROCKET SHIP COMPANY LIMITED at £0 based on an EBITDA of £-4.8k and a 2.56x industry multiple (adjusted for size and gross margin).
the silver rocket ship company limitedEstimated Valuation
£164k
Pomanda estimates the enterprise value of THE SILVER ROCKET SHIP COMPANY LIMITED at £164k based on Net Assets of £72.3k and 2.27x industry multiple (adjusted for liquidity).
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The Silver Rocket Ship Company LimitedOverview
The Silver Rocket Ship Company Limited is a live company located in north yorkshire, YO12 6TB with a Companies House number of 06809848. It operates in the security dealing on own account sector, SIC Code 64991. Founded in February 2009, it's largest shareholder is
broadland properties ltd
with a 94.3% stake. The Silver Rocket Ship Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£434.8k with
high
growth in recent years.
The Silver Rocket Ship Company Limited Health Check
Pomanda's financial health check has awarded The Silver Rocket Ship Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £434.8k, make it smaller than the average company (£5.4m)
£434.8k - The Silver Rocket Ship Company Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (0%)
21% - The Silver Rocket Ship Company Limited
0% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (75.7%)
22.7% - The Silver Rocket Ship Company Limited
75.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (9.6%)
-1.1% - The Silver Rocket Ship Company Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - The Silver Rocket Ship Company Limited
8 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has an equivalent pay structure (£88.8k)
£88.8k - The Silver Rocket Ship Company Limited
£88.8k - Industry AVG
Efficiency
resulting in sales per employee of £434.8k, this is more efficient (£268.5k)
£434.8k - The Silver Rocket Ship Company Limited
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (73 days)
4 days - The Silver Rocket Ship Company Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 1192 days, this is slower than average (23 days)
1192 days - The Silver Rocket Ship Company Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Silver Rocket Ship Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Silver Rocket Ship Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (60.1%)
93.8% - The Silver Rocket Ship Company Limited
60.1% - Industry AVG
THE SILVER ROCKET SHIP COMPANY LIMITED financials
EXPORT
The Silver Rocket Ship Company Limited's latest turnover from March 2024 is estimated at £434.8 thousand and the company has net assets of £72.3 thousand. According to their latest financial statements, we estimate that The Silver Rocket Ship Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
434,831
681,947
94,684
247,191
147,719
119,091
68,311
186,086
135,119
29,974
179,252
402,768
722,742
106,582
108,946
Other Income Or Grants
Cost Of Sales
336,362
572,344
82,788
159,487
102,607
72,473
43,899
118,195
125,508
27,793
160,481
386,592
674,673
91,424
92,353
Gross Profit
98,470
109,603
11,897
87,704
45,112
46,618
24,412
67,891
9,611
2,181
18,771
16,175
48,069
15,158
16,592
Admin Expenses
103,282
114,479
16,708
92,535
49,894
181,226
208,713
-171,571
31,555
125,806
338,212
887,935
-392,747
-1,825,074
126,975
Operating Profit
-4,812
-4,876
-4,811
-4,831
-4,782
-134,608
-184,301
239,462
-21,944
-123,625
-319,441
-871,760
440,816
1,840,232
-110,383
Interest Payable
Interest Receivable
276
657
608
1,521
4,315
9,258
6,711
750
Pre-Tax Profit
-4,812
-4,876
-4,811
-4,831
-4,782
-134,608
-184,301
239,738
-21,287
-123,017
-317,920
-867,445
450,074
1,846,943
-109,633
Tax
-47,947
-117,019
-517,144
Profit After Tax
-4,812
-4,876
-4,811
-4,831
-4,782
-134,608
-184,301
191,790
-21,287
-123,017
-317,920
-867,445
333,055
1,329,799
-109,633
Dividends Paid
Retained Profit
-4,812
-4,876
-4,811
-4,831
-4,782
-134,608
-184,301
191,790
-21,287
-123,017
-317,920
-867,445
333,055
1,329,799
-109,633
Employee Costs
88,821
92,149
105,839
106,809
94,611
84,217
88,535
100,870
73,992
60,682
47,617
48,465
91,196
46,669
72,299
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
EBITDA*
-4,812
-4,876
-4,811
-4,831
-4,782
-134,608
-184,301
239,462
-21,944
-123,625
-319,441
-871,760
440,816
1,840,232
-110,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,166,264
1,170,823
1,175,399
1,179,994
1,184,606
1,189,237
1,234,812
1,239,639
Intangible Assets
Investments & Other
1,244,484
1,249,349
1,135,944
1,140,383
1,373,116
316,457
318,881
Debtors (Due After 1 year)
Total Fixed Assets
1,166,264
1,170,823
1,175,399
1,179,994
1,184,606
1,189,237
1,234,812
1,239,639
1,244,484
1,249,349
1,135,944
1,140,383
1,373,116
316,457
318,881
Stock & work in progress
Trade Debtors
4,772
5,007
5,517
5,733
5,736
6,021
94,724
223,918
118,889
Group Debtors
Misc Debtors
Cash
220,801
42,036
201,095
407,294
1,318,760
2,384,621
299,954
misc current assets
18,667
14,955
92,318
80,712
42,634
56,865
332,414
total current assets
4,772
5,007
5,517
5,733
5,736
6,021
94,724
223,918
239,468
56,991
293,413
606,895
1,361,394
2,441,486
632,368
total assets
1,171,036
1,175,830
1,180,916
1,185,727
1,190,342
1,195,258
1,329,536
1,463,557
1,483,952
1,306,340
1,429,357
1,747,278
2,734,510
2,757,943
951,249
Bank overdraft
Bank loan
Trade Creditors
1,098,475
1,098,475
1,098,475
1,098,475
1,098,475
1,098,475
1,098,145
1,047,815
1,048,214
849,315
849,315
849,316
969,103
1,325,591
848,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,098,475
1,098,475
1,098,475
1,098,475
1,098,475
1,098,475
1,098,145
1,047,815
1,048,214
849,315
849,315
849,316
969,103
1,325,591
848,696
loans
hp & lease commitments
Accruals and Deferred Income
240
222
432
432
216
350
400
other liabilities
provisions
350
total long term liabilities
240
222
432
432
216
350
350
400
total liabilities
1,098,715
1,098,697
1,098,907
1,098,907
1,098,691
1,098,825
1,098,495
1,048,215
1,048,214
849,315
849,315
849,316
969,103
1,325,591
848,696
net assets
72,321
77,133
82,009
86,820
91,651
96,433
231,041
415,342
435,738
457,025
580,042
897,962
1,765,407
1,432,352
102,553
total shareholders funds
72,321
77,133
82,009
86,820
91,651
96,433
231,041
415,342
435,738
457,025
580,042
897,962
1,765,407
1,432,352
102,553
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,812
-4,876
-4,811
-4,831
-4,782
-134,608
-184,301
239,462
-21,944
-123,625
-319,441
-871,760
440,816
1,840,232
-110,383
Depreciation
Amortisation
Tax
-47,947
-117,019
-517,144
Stock
Debtors
-235
-510
-216
-3
-285
-88,703
-129,194
223,918
-118,889
118,889
Creditors
330
50,330
-399
198,899
-1
-119,787
-356,488
476,895
848,696
Accruals and Deferred Income
18
-210
216
216
-350
-50
400
Deferred Taxes & Provisions
-350
350
Cash flow from operations
-4,559
-4,576
-4,595
-4,612
-4,631
-45,575
-4,827
-32,402
176,955
-123,625
-200,553
-1,110,436
-32,691
1,799,983
738,313
Investing Activities
capital expenditure
4,559
4,576
4,595
4,612
4,631
45,575
4,827
-1,239,639
Change in Investments
-1,244,484
-4,865
113,405
-4,439
-232,733
1,056,659
-2,424
318,881
cash flow from investments
4,559
4,576
4,595
4,612
4,631
45,575
4,827
4,845
4,865
-113,405
4,439
232,733
-1,056,659
2,424
-318,881
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-212,186
212,186
interest
276
657
608
1,521
4,315
9,258
6,711
750
cash flow from financing
-211,910
657
608
1,521
4,315
9,258
6,711
212,936
cash and cash equivalents
cash
-220,801
178,765
-159,059
-206,199
-911,466
-1,065,861
2,084,667
299,954
overdraft
change in cash
-220,801
178,765
-159,059
-206,199
-911,466
-1,065,861
2,084,667
299,954
the silver rocket ship company 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 the silver rocket ship company limited. Get real-time insights into the silver rocket ship company limited's credit score, group structure and payment trends.
The Silver Rocket Ship Company Limited Competitor Analysis
Perform a competitor analysis for the silver rocket ship company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO12 area or any other competitors across 12 key performance metrics.
the silver rocket ship company limited Ownership
THE SILVER ROCKET SHIP COMPANY LIMITED group structure
The Silver Rocket Ship Company Limited has no subsidiary companies.
137 scalby road, scarborough, north yorkshire, YO12 6TB
Bank
-
Legal Advisor
-
the silver rocket ship company 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 the silver rocket ship company limited.
the silver rocket ship company 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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the silver rocket ship company limitedCompanies House Filings - See Documents
