silah garages limited

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silah garages limited Company Information

Share SILAH GARAGES LIMITED

Company Number

07719890

Directors

Zeeshan Gull

Shareholders

mr zeeshan gull

Group Structure

View All

Industry

Retail sale of automotive fuel in specialised stores

 

Registered Address

31 sackville street, manchester, M1 3LZ

Website

-

silah garages limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SILAH GARAGES LIMITED at £1.3m based on a Turnover of £4.4m and 0.3x industry multiple (adjusted for size and gross margin).

silah garages limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILAH GARAGES LIMITED at £0 based on an EBITDA of £-1.4k and a 3.59x industry multiple (adjusted for size and gross margin).

silah garages limited Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of SILAH GARAGES LIMITED at £7.6k based on Net Assets of £4.2k and 1.83x industry multiple (adjusted for liquidity).

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Silah Garages Limited Overview

Silah Garages Limited is a live company located in manchester, M1 3LZ with a Companies House number of 07719890. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in July 2011, it's largest shareholder is mr zeeshan gull with a 100% stake. Silah Garages Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with unknown growth in recent years.

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Silah Garages Limited Health Check

Pomanda's financial health check has awarded Silah Garages Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £4.4m, make it smaller than the average company (£23.5m)

£4.4m - Silah Garages Limited

£23.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Silah Garages Limited

- - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)

12.3% - Silah Garages Limited

12.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.9%)

0% - Silah Garages Limited

3.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (52)

5 - Silah Garages Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Silah Garages Limited

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £876.1k, this is more efficient (£415.7k)

£876.1k - Silah Garages Limited

£415.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Silah Garages Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (20 days)

16 days - Silah Garages Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (8 days)

19 days - Silah Garages Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)

19 weeks - Silah Garages Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (54.6%)

99% - Silah Garages Limited

54.6% - Industry AVG

SILAH GARAGES LIMITED financials

EXPORTms excel logo

Silah Garages Limited's latest turnover from July 2023 is estimated at £4.4 million and the company has net assets of £4.2 thousand. According to their latest financial statements, Silah Garages Limited has 5 employees and maintains cash reserves of £139.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover4,380,3974,101,2461,972,0642,792,3612,741,5873,170,8443,325,1813,503,6351,970,591
Other Income Or Grants
Cost Of Sales3,840,6503,585,8591,779,9252,533,6722,490,9932,876,9533,079,8463,257,1561,839,708
Gross Profit539,747515,387192,139258,690250,594293,891245,335246,479130,883
Admin Expenses541,688509,383127,673258,820250,659294,021111,819354,932128,910
Operating Profit-1,9416,00464,466-130-65-130133,516-108,4531,973
Interest Payable3,6661,390
Interest Receivable5,5415141571306513012613574
Pre-Tax Profit-675,12864,623133,643-108,3182,047
Tax-974-12,278-26,728-471
Profit After Tax-674,15452,345106,914-108,3181,576
Dividends Paid
Retained Profit-674,15452,345106,914-108,3181,576
Employee Costs89,678118,34589,769120,530119,379139,865119,039110,05169,660
Number Of Employees5768810885
EBITDA*-1,38711,65664,466-130-65-130140,016-101,9536,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets56,21256,76636,67236,67236,67236,67236,67238,172
Intangible Assets35,00035,00035,00035,00035,00040,00045,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets56,21256,76671,67271,67271,67271,67271,67278,17245,000
Stock & work in progress200,000219,61670,00085,00085,00085,00085,00071,00062,500
Trade Debtors10,00020,60020,60020,60020,60020,6051,000
Group Debtors
Misc Debtors3,6383,638
Cash139,33882,29915,94526,00026,00026,00026,00024,54129,624
misc current assets
total current assets342,976305,55395,945131,600131,600131,600131,600116,14693,124
total assets399,188362,319167,617203,272203,272203,272203,272194,318138,124
Bank overdraft
Bank loan
Trade Creditors 177,998155,888115,000203,000203,000203,000203,000300,960136,448
Group/Directors Accounts
other short term finances10,0169,924
hp & lease commitments
other current liabilities188,675163,842
total current liabilities376,689329,654115,000203,000203,000203,000203,000300,960136,448
loans18,31228,411
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities18,31228,411
total liabilities395,001358,065115,000203,000203,000203,000203,000300,960136,448
net assets4,1874,25452,617272272272272-106,6421,676
total shareholders funds4,1874,25452,617272272272272-106,6421,676
Jul 2023Jul 2022Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-1,9416,00464,466-130-65-130133,516-108,4531,973
Depreciation5546521,5001,500
Amortisation5,0005,0005,0005,000
Tax-974-12,278-26,728-471
Stock-19,616219,616-15,00014,0008,50062,500
Debtors3,638-10,600-519,6051,000
Creditors22,110155,888-88,000-97,960164,512136,448
Accruals and Deferred Income24,833163,842
Deferred Taxes & Provisions
Cash flow from operations65,172107,158-10,212-130-65-1301,33334,45479,450
Investing Activities
capital expenditure-62,418-39,672-50,000
Change in Investments
cash flow from investments-62,418-39,672-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 929,924
Long term loans-10,09928,411
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest1,875-8761571306513012613574
cash flow from financing-8,13237,55915713065130126135174
cash and cash equivalents
cash57,03982,299-10,0551,459-5,08329,624
overdraft
change in cash57,03982,299-10,0551,459-5,08329,624

silah garages 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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Silah Garages Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silah garages limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

silah garages limited Ownership

SILAH GARAGES LIMITED group structure

Silah Garages Limited has no subsidiary companies.

Ultimate parent company

SILAH GARAGES LIMITED

07719890

SILAH GARAGES LIMITED Shareholders

mr zeeshan gull 100%

silah garages limited directors

Silah Garages Limited currently has 1 director, Mr Zeeshan Gull serving since Jul 2018.

officercountryagestartendrole
Mr Zeeshan GullEngland42 years Jul 2018- Director

P&L

July 2023

turnover

4.4m

+7%

operating profit

-1.9k

0%

gross margin

12.4%

-1.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

4.2k

-0.02%

total assets

399.2k

+0.1%

cash

139.3k

+0.69%

net assets

Total assets minus all liabilities

silah garages limited company details

company number

07719890

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

31 sackville street, manchester, M1 3LZ

Bank

-

Legal Advisor

-

silah garages 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 silah garages limited.

silah garages 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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silah garages limited Companies House Filings - See Documents

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