Pomanda estimates the enterprise value of SILVER LINING ESTATE LTD at £402.7k based on a Turnover of £192.8k and 2.09x industry multiple (adjusted for size and gross margin).
silver lining estate ltdEstimated Valuation
£138k
Pomanda estimates the enterprise value of SILVER LINING ESTATE LTD at £138k based on an EBITDA of £30.8k and a 4.48x industry multiple (adjusted for size and gross margin).
silver lining estate ltdEstimated Valuation
£363.3k
Pomanda estimates the enterprise value of SILVER LINING ESTATE LTD at £363.3k based on Net Assets of £230.7k and 1.58x industry multiple (adjusted for liquidity).
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Silver Lining Estate LtdOverview
Silver Lining Estate Ltd is a live company located in london, W1K 4EF with a Companies House number of 07044744. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2009, it's largest shareholder is
rakan mckinnon
with a 65% stake. Silver Lining Estate Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£192.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Silver Lining Estate Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £192.8k, make it smaller than the average company (£919.3k)
£192.8k - Silver Lining Estate Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)
13% - Silver Lining Estate Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
27.2% - Silver Lining Estate Ltd
70.5% - Industry AVG
Profitability
an operating margin of 16% make it less profitable than the average company (24%)
16% - Silver Lining Estate Ltd
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Silver Lining Estate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Silver Lining Estate Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£185k)
£96.4k - Silver Lining Estate Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (25 days)
90 days - Silver Lining Estate Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (33 days)
333 days - Silver Lining Estate Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silver Lining Estate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silver Lining Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (64.3%)
39.5% - Silver Lining Estate Ltd
64.3% - Industry AVG
SILVER LINING ESTATE LTD financials
EXPORT
Silver Lining Estate Ltd's latest turnover from December 2023 is estimated at £192.8 thousand and the company has net assets of £230.7 thousand. According to their latest financial statements, Silver Lining Estate Ltd has 2 employees 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
Oct 2011
Oct 2010
Turnover
192,785
209,735
134,872
133,536
119,856
95,110
129,774
168,954
66,160
94,382
70,500
85,138
64,038
59,746
69,951
Other Income Or Grants
Cost Of Sales
140,454
151,957
99,556
102,958
93,562
71,381
97,859
128,245
49,922
73,118
56,649
67,400
51,669
48,178
52,822
Gross Profit
52,332
57,778
35,316
30,578
26,295
23,729
31,915
40,709
16,238
21,264
13,851
17,739
12,369
11,568
17,129
Admin Expenses
21,513
13,799
5,911
4,206
436
-30,161
-1,628
19,915
3,454
35,725
-12,791
-6,227
1,617
7,865
18,030
Operating Profit
30,819
43,979
29,405
26,372
25,859
53,890
33,543
20,794
12,784
-14,461
26,642
23,966
10,752
3,703
-901
Interest Payable
2,926
6,161
6,681
7,174
7,461
3,733
Interest Receivable
33
99
78
78
56
37
30
Pre-Tax Profit
30,819
43,979
29,405
26,372
25,859
53,890
33,543
20,828
9,958
-20,544
20,039
16,847
3,328
-901
Tax
-7,705
-8,356
-5,587
-5,011
-4,913
-10,239
-6,373
-4,165
-1,991
-4,609
-4,043
-865
Profit After Tax
23,114
35,623
23,818
21,361
20,946
43,651
27,170
16,662
7,966
-20,544
15,430
12,804
2,463
-901
Dividends Paid
Retained Profit
23,114
35,623
23,818
21,361
20,946
43,651
27,170
16,662
7,966
-20,544
15,430
12,804
2,463
-901
Employee Costs
76,061
75,923
73,341
74,036
81,667
38,864
35,739
37,295
37,720
35,722
35,616
33,517
33,556
33,462
33,619
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
30,819
43,979
29,405
26,372
25,859
53,890
33,543
20,794
12,784
-14,461
26,642
23,966
10,752
3,703
-901
* 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
Oct 2011
Oct 2010
Tangible Assets
333,328
333,328
333,328
333,328
333,328
333,328
333,328
333,328
30,000
303,328
303,328
Intangible Assets
Investments & Other
333,328
333,328
333,328
333,328
303,328
Debtors (Due After 1 year)
Total Fixed Assets
333,328
333,328
333,328
333,328
333,328
333,328
333,328
333,328
333,328
363,328
333,328
333,328
303,328
303,328
303,328
Stock & work in progress
Trade Debtors
47,860
54,287
28,135
29,306
17,711
12,621
18,703
29,144
1,259
1,259
200
6,500
4,333
4,333
4,333
Group Debtors
Misc Debtors
Cash
26,529
13,116
17,890
13,389
8,907
5,952
5,952
misc current assets
total current assets
47,860
54,287
28,135
29,306
17,711
12,621
18,703
29,144
27,788
14,375
18,090
19,889
13,240
10,285
10,285
total assets
381,188
387,615
361,463
362,634
351,039
345,949
352,031
362,472
361,116
377,703
351,418
353,217
316,568
313,613
313,613
Bank overdraft
Bank loan
Trade Creditors
128,194
144,345
140,375
153,694
151,063
154,911
192,777
219,491
224,286
238,902
182,556
196,985
164,451
163,833
163,833
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,194
144,345
140,375
153,694
151,063
154,911
192,777
219,491
224,286
238,902
182,556
196,985
164,451
163,833
163,833
loans
90,019
99,536
106,032
114,721
114,847
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,341
35,731
49,172
60,842
73,239
85,247
97,114
108,011
117,522
37,440
37,440
33,744
33,744
148,591
33,744
provisions
total long term liabilities
22,341
35,731
49,172
60,842
73,239
85,247
97,114
108,011
117,522
127,459
136,976
139,776
148,465
148,591
148,591
total liabilities
150,535
180,076
189,547
214,536
224,302
240,158
289,891
327,502
341,808
366,361
319,532
336,761
312,916
312,424
312,424
net assets
230,653
207,539
171,916
148,098
126,737
105,791
62,140
34,970
19,308
11,342
31,886
16,456
3,652
1,189
1,189
total shareholders funds
230,653
207,539
171,916
148,098
126,737
105,791
62,140
34,970
19,308
11,342
31,886
16,456
3,652
1,189
1,189
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
Oct 2011
Oct 2010
Operating Activities
Operating Profit
30,819
43,979
29,405
26,372
25,859
53,890
33,543
20,794
12,784
-14,461
26,642
23,966
10,752
3,703
-901
Depreciation
Amortisation
Tax
-7,705
-8,356
-5,587
-5,011
-4,913
-10,239
-6,373
-4,165
-1,991
-4,609
-4,043
-865
Stock
Debtors
-6,427
26,152
-1,171
11,595
5,090
-6,082
-10,441
27,885
1,059
-6,300
2,167
4,333
Creditors
-16,151
3,970
-13,319
2,631
-3,848
-37,866
-26,714
-4,795
-14,616
56,346
-14,429
32,534
618
163,833
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,390
13,441
11,670
12,397
12,008
11,867
10,897
-16,051
-3,823
40,826
13,904
50,290
10,505
3,703
158,599
Investing Activities
capital expenditure
-333,328
30,000
-30,000
303,328
-303,328
Change in Investments
-333,328
30,000
303,328
cash flow from investments
30,000
-30,000
-30,000
-303,328
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-90,019
-9,517
-6,496
-8,689
-126
-114,847
114,847
Hire Purchase and Lease Commitments
other long term liabilities
-13,390
-13,441
-11,670
-12,397
-12,008
-11,867
-10,897
-9,511
80,082
3,696
114,847
33,744
share issue
-1,000
2,090
interest
33
-2,827
-6,083
-6,603
-7,118
-7,424
-3,703
cash flow from financing
-13,390
-13,441
-11,670
-12,397
-12,008
-11,867
-10,897
-10,478
-12,764
-15,600
-9,403
-15,807
-7,550
-3,703
150,681
cash and cash equivalents
cash
-26,529
13,413
-4,774
4,501
4,482
2,955
5,952
overdraft
change in cash
-26,529
13,413
-4,774
4,501
4,482
2,955
5,952
silver lining estate ltd 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 silver lining estate ltd. Get real-time insights into silver lining estate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for silver lining estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
silver lining estate ltd Ownership
SILVER LINING ESTATE LTD group structure
Silver Lining Estate Ltd has no subsidiary companies.
Ultimate parent company
SILVER LINING ESTATE LTD
07044744
SILVER LINING ESTATE LTD Shareholders
The largest shareholders in Silver Lining Estate Ltd include Rakan Mckinnon and Faris Michael Mckinnon.
rakan mckinnon
65%
faris michael mckinnon
35%
silver lining estate ltd directors
Silver Lining Estate Ltd currently has 2 directors.
The longest serving directors include
Mr Rakan McKinnon (Nov 2009) and
Mr Faris McKinnon (Sep 2011).
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 silver lining estate ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
silver lining estate ltd 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 SILVER LINING ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
silver lining estate ltdCompanies House Filings - See Documents
