resolve advisory limited, 22 york buildings, london, WC2N 6JU
Website
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silures limitedEstimated Valuation
£803.2k
Pomanda estimates the enterprise value of SILURES LIMITED at £803.2k based on a Turnover of £2m and 0.39x industry multiple (adjusted for size and gross margin).
silures limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of SILURES LIMITED at £2m based on an EBITDA of £666.6k and a 3x industry multiple (adjusted for size and gross margin).
silures limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of SILURES LIMITED at £2.2m based on Net Assets of £1.1m and 1.99x industry multiple (adjusted for liquidity).
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Silures LimitedOverview
Silures Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 07011642. It operated in the activities of head offices sector, SIC Code 70100. Founded in September 2009, it's largest shareholder was
rachel elliott
with a 50% stake. The last turnover for Silures Limited was estimated at £2m.
Pomanda's financial health check has awarded Silures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£18m)
£2m - Silures Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Silures Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (32.4%)
18.7% - Silures Limited
32.4% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (4.9%)
32.5% - Silures Limited
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (117)
7 - Silures Limited
117 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Silures Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £292.7k, this is more efficient (£163k)
£292.7k - Silures Limited
£163k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (48 days)
126 days - Silures Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (47 days)
1 days - Silures Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (61%)
0.6% - Silures Limited
61% - Industry AVG
SILURES LIMITED financials
EXPORT
Silures Limited's latest turnover from September 2018 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Silures Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
2,049,148
793,769
87,304
1,986
15
530
544
Other Income Or Grants
Cost Of Sales
1,665,425
645,162
71,916
1,647
13
438
447
Gross Profit
383,723
148,607
15,388
339
3
92
96
Admin Expenses
-282,879
143,392
-21,010
-205,908
65,108
-99,223
-62,751
-177,686
-245,030
Operating Profit
666,602
5,215
21,010
205,908
-49,720
99,562
62,754
177,778
245,126
Interest Payable
Interest Receivable
234
853
2,033
1,799
1,786
1,467
1,092
409
Pre-Tax Profit
666,602
5,449
21,863
207,941
-47,921
101,348
64,221
178,870
245,535
Tax
-126,654
-1,035
-4,372
-41,588
-23,310
-15,413
-46,506
-68,750
Profit After Tax
539,948
4,414
17,490
166,353
-47,921
78,038
48,808
132,364
176,785
Dividends Paid
Retained Profit
539,948
4,414
17,490
166,353
-47,921
78,038
48,808
132,364
176,785
Employee Costs
279,592
116,301
34,919
34,612
34,038
33,674
33,410
Number Of Employees
7
3
1
1
1
1
1
EBITDA*
666,602
5,215
35,115
215,172
-39,638
108,494
73,847
186,839
248,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
413,280
302,652
312,502
37,054
40,771
36,248
44,886
36,247
13,743
Intangible Assets
Investments & Other
7
7
7
7
7
7
7
Debtors (Due After 1 year)
Total Fixed Assets
413,280
302,652
312,509
37,061
40,778
36,255
44,893
36,254
13,750
Stock & work in progress
Trade Debtors
709,726
278,117
30,174
3
3
3
3
Group Debtors
Misc Debtors
63,809
45,613
Cash
187,477
494,833
318,516
401,132
313,456
273,286
163,427
misc current assets
14,502
total current assets
709,726
278,117
265,788
540,446
348,690
401,135
313,459
273,289
163,430
total assets
1,123,006
580,769
578,297
577,507
389,468
437,390
358,352
309,543
177,180
Bank overdraft
Bank loan
Trade Creditors
6,727
4,438
1,384
1,385
384
385
Group/Directors Accounts
other short term finances
hp & lease commitments
2,313
2,313
other current liabilities
2,900
17,287
total current liabilities
6,727
4,438
5,213
19,600
1,384
1,385
384
385
loans
hp & lease commitments
1,157
3,470
Accruals and Deferred Income
other liabilities
385
provisions
total long term liabilities
1,157
3,470
385
total liabilities
6,727
4,438
6,370
23,070
1,384
1,385
385
384
385
net assets
1,116,279
576,331
571,927
554,437
388,084
436,005
357,967
309,159
176,795
total shareholders funds
1,116,279
576,331
571,927
554,437
388,084
436,005
357,967
309,159
176,795
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
666,602
5,215
21,010
205,908
-49,720
99,562
62,754
177,778
245,126
Depreciation
14,105
9,264
10,082
8,932
11,093
9,061
3,435
Amortisation
Tax
-126,654
-1,035
-4,372
-41,588
-23,310
-15,413
-46,506
-68,750
Stock
Debtors
431,609
214,308
18,196
15,439
30,171
3
Creditors
2,289
4,438
-1,384
-1
1,385
-384
-1
385
Accruals and Deferred Income
-2,900
-14,387
17,287
Deferred Taxes & Provisions
Cash flow from operations
110,628
-208,590
-1,840
174,048
-69,810
86,569
58,050
140,332
180,193
Investing Activities
capital expenditure
-110,628
9,850
-289,553
-5,547
-14,605
-294
-19,732
-31,565
-17,178
Change in Investments
-7
7
cash flow from investments
-110,628
9,857
-289,553
-5,547
-14,605
-294
-19,732
-31,565
-17,185
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,470
-2,313
5,783
other long term liabilities
-385
385
share issue
-10
10
interest
234
853
2,033
1,799
1,786
1,467
1,092
409
cash flow from financing
-3,246
-1,460
7,816
1,799
1,401
1,852
1,092
419
cash and cash equivalents
cash
-187,477
-307,356
176,317
-82,616
87,676
40,170
109,859
163,427
overdraft
change in cash
-187,477
-307,356
176,317
-82,616
87,676
40,170
109,859
163,427
silures 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 silures limited. Get real-time insights into silures limited's credit score, group structure and payment trends.
Perform a competitor analysis for silures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
silures limited Ownership
SILURES LIMITED group structure
Silures Limited has no subsidiary companies.
Ultimate parent company
SILURES LIMITED
07011642
SILURES LIMITED Shareholders
The largest shareholders in Silures Limited include Rachel Elliott and Robert Price.
rachel elliott
50%
robert price
50%
silures limited directors
Silures Limited currently has 2 directors.
The longest serving directors include
Prof Robert Price (Sep 2009) and
Dr Rachel Elliott (Jan 2017).
resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
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Legal Advisor
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silures 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 silures limited.
silures 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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silures limitedCompanies House Filings - See Documents
