silo maintenance solutions ltd
silo maintenance solutions ltd Company Information
Company Number
06961040
Website
silocare.co.ukRegistered Address
herschel house, 58 herschel street, slough, berkshire, SL1 1PG
Industry
Specialised cleaning services
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Sally Morrish12 Years
Shareholders
msind ltd 100%
silo maintenance solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SILO MAINTENANCE SOLUTIONS LTD at £523.9k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
silo maintenance solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SILO MAINTENANCE SOLUTIONS LTD at £0 based on an EBITDA of £-41.3k and a 3.33x industry multiple (adjusted for size and gross margin).
silo maintenance solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SILO MAINTENANCE SOLUTIONS LTD at £16.4k based on Net Assets of £6.9k and 2.39x industry multiple (adjusted for liquidity).
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Silo Maintenance Solutions Ltd Overview
Silo Maintenance Solutions Ltd is a dissolved company that was located in slough, SL1 1PG with a Companies House number of 06961040. It operated in the specialised cleaning services sector, SIC Code 81222. Founded in July 2009, it's largest shareholder was msind ltd with a 100% stake. The last turnover for Silo Maintenance Solutions Ltd was estimated at £1.3m.
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Silo Maintenance Solutions Ltd Health Check
Pomanda's financial health check has awarded Silo Maintenance Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£340.2k)
- Silo Maintenance Solutions Ltd
£340.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.3%)
- Silo Maintenance Solutions Ltd
1.3% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (44.3%)
- Silo Maintenance Solutions Ltd
44.3% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.5%)
- Silo Maintenance Solutions Ltd
5.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (130)
- Silo Maintenance Solutions Ltd
130 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Silo Maintenance Solutions Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is more efficient (£55.7k)
- Silo Maintenance Solutions Ltd
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (42 days)
- Silo Maintenance Solutions Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (27 days)
- Silo Maintenance Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silo Maintenance Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Silo Maintenance Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (71.4%)
97.1% - Silo Maintenance Solutions Ltd
71.4% - Industry AVG
silo maintenance solutions ltd Credit Report and Business Information
Silo Maintenance Solutions Ltd Competitor Analysis
Perform a competitor analysis for silo maintenance solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
silo maintenance solutions ltd Ownership
SILO MAINTENANCE SOLUTIONS LTD group structure
Silo Maintenance Solutions Ltd has no subsidiary companies.
silo maintenance solutions ltd directors
Silo Maintenance Solutions Ltd currently has 1 director, Mrs Sally Morrish serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Morrish | United Kingdom | 59 years | May 2011 | - | Director |
SILO MAINTENANCE SOLUTIONS LTD financials
Silo Maintenance Solutions Ltd's latest turnover from July 2013 is estimated at £1.3 million and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Silo Maintenance Solutions Ltd has 13 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 30,817 | 7,939 |
| Intangible Assets | 0 | 0 | 18,000 | 19,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 48,817 | 26,939 |
| Stock & work in progress | 0 | 0 | 6,250 | 0 |
| Trade Debtors | 231,465 | 216,659 | 187,296 | 196,354 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,673 |
| Cash | 3,185 | 8,708 | 2,624 | 12,366 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 234,650 | 225,367 | 196,170 | 213,393 |
| total assets | 234,650 | 225,367 | 244,987 | 240,332 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 227,782 | 177,247 | 209,315 | 208,989 |
| Group/Directors Accounts | 0 | 0 | 0 | 30,190 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 227,782 | 177,247 | 209,315 | 239,179 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 33,776 | 0 |
| provisions | 0 | 0 | 1,068 | 915 |
| total long term liabilities | 0 | 0 | 34,844 | 915 |
| total liabilities | 227,782 | 177,247 | 244,159 | 240,094 |
| net assets | 6,868 | 48,120 | 828 | 238 |
| total shareholders funds | 6,868 | 48,120 | 828 | 238 |
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 6,163 | 7,704 | 1,986 |
| Amortisation | 0 | 18,000 | 1,000 | 1,000 |
| Tax | ||||
| Stock | 0 | -6,250 | 6,250 | 0 |
| Debtors | 14,806 | 29,363 | -13,731 | 201,027 |
| Creditors | 50,535 | -32,068 | 326 | 208,989 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,068 | 153 | 915 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -30,190 | 30,190 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -33,776 | 33,776 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,523 | 6,084 | -9,742 | 12,366 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,523 | 6,084 | -9,742 | 12,366 |
P&L
July 2013turnover
1.3m
+28%
operating profit
-41.3k
0%
gross margin
31.2%
-10.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2013net assets
6.9k
-0.86%
total assets
234.7k
+0.04%
cash
3.2k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
silo maintenance solutions ltd company details
company number
06961040
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
July 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
herschel house, 58 herschel street, slough, berkshire, SL1 1PG
last accounts submitted
July 2013
silo maintenance solutions ltd 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 silo maintenance solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
silo maintenance solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
