silver 1 limited
silver 1 limited Company Information
Company Number
08048428
Website
-Registered Address
53 farringdon road, london, EC1M 3JB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Shmina Mandal12 Years
Shareholders
shmina mandal 65%
shalen mandal 35%
silver 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER 1 LIMITED at £1.7m based on a Turnover of £534.9k and 3.09x industry multiple (adjusted for size and gross margin).
silver 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER 1 LIMITED at £0 based on an EBITDA of £-49.9k and a 7.06x industry multiple (adjusted for size and gross margin).
silver 1 limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER 1 LIMITED at £595.6k based on Net Assets of £367.6k and 1.62x industry multiple (adjusted for liquidity).
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Silver 1 Limited Overview
Silver 1 Limited is a live company located in london, EC1M 3JB with a Companies House number of 08048428. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is shmina mandal with a 65% stake. Silver 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £534.9k with declining growth in recent years.
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Silver 1 Limited Health Check
Pomanda's financial health check has awarded Silver 1 Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £534.9k, make it smaller than the average company (£799k)
- Silver 1 Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)
- Silver 1 Limited
2.1% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Silver 1 Limited
72.6% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (27.6%)
- Silver 1 Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Silver 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Silver 1 Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £534.9k, this is more efficient (£176.4k)
- Silver 1 Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (32 days)
- Silver 1 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1261 days, this is slower than average (35 days)
- Silver 1 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silver 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Silver 1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (68.2%)
58% - Silver 1 Limited
68.2% - Industry AVG
SILVER 1 LIMITED financials
Silver 1 Limited's latest turnover from April 2023 is estimated at £534.9 thousand and the company has net assets of £367.6 thousand. According to their latest financial statements, Silver 1 Limited has 1 employee and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 616,736 | 616,736 | 616,736 | 616,736 | 616,736 | 616,736 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 806,818 | 805,000 | 805,000 | 805,000 | 616,736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 806,818 | 805,000 | 805,000 | 805,000 | 616,736 | 616,736 | 616,736 | 616,736 | 616,736 | 616,736 | 616,736 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,601 | 30,159 | 1,560 | 39,514 | 13,424 | 25,224 | 190,538 | 0 | 0 | 51,365 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,126 | 23,604 | 33,358 | 44,866 | 293,998 | 234,565 | 0 | 139,729 | 104,968 | 0 | 1,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,727 | 53,763 | 34,918 | 84,380 | 307,422 | 259,789 | 190,538 | 139,729 | 104,968 | 51,365 | 1,038 |
| total assets | 874,545 | 858,763 | 839,918 | 889,380 | 924,158 | 876,525 | 807,274 | 756,465 | 721,704 | 668,101 | 617,774 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 506,909 | 432,901 | 356,202 | 403,942 | 679,569 | 686,781 | 669,964 | 665,982 | 674,590 | 664,451 | 622,844 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 506,909 | 432,901 | 356,202 | 403,942 | 679,569 | 686,781 | 669,964 | 665,982 | 674,590 | 664,451 | 622,844 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 9,590 | 20,582 | 20,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 9,590 | 20,582 | 20,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 506,909 | 442,491 | 376,784 | 424,851 | 679,569 | 686,781 | 669,964 | 665,982 | 674,590 | 664,451 | 622,844 |
| net assets | 367,636 | 416,272 | 463,134 | 464,529 | 244,589 | 189,744 | 137,310 | 90,483 | 47,114 | 3,650 | -5,070 |
| total shareholders funds | 367,636 | 416,272 | 463,134 | 464,529 | 244,589 | 189,744 | 137,310 | 90,483 | 47,114 | 3,650 | -5,070 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,442 | 28,599 | -37,954 | 26,090 | -11,800 | -165,314 | 190,538 | 0 | -51,365 | 51,365 | 0 |
| Creditors | 74,008 | 76,699 | -47,740 | -275,627 | -7,212 | 16,817 | 3,982 | -8,608 | 10,139 | 41,607 | 622,844 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,590 | -10,992 | -327 | 20,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,818 | 0 | 0 | 188,264 | 616,736 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 11,522 | -9,754 | -11,508 | -249,132 | 59,433 | 234,565 | -139,729 | 34,761 | 104,968 | -1,038 | 1,038 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,522 | -9,754 | -11,508 | -249,132 | 59,433 | 234,565 | -139,729 | 34,761 | 104,968 | -1,038 | 1,038 |
silver 1 limited Credit Report and Business Information
Silver 1 Limited Competitor Analysis
Perform a competitor analysis for silver 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
silver 1 limited Ownership
SILVER 1 LIMITED group structure
Silver 1 Limited has no subsidiary companies.
Ultimate parent company
SILVER 1 LIMITED
08048428
silver 1 limited directors
Silver 1 Limited currently has 1 director, Miss Shmina Mandal serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Shmina Mandal | England | 55 years | Apr 2012 | - | Director |
P&L
April 2023turnover
534.9k
+18%
operating profit
-49.9k
0%
gross margin
72.6%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
367.6k
-0.12%
total assets
874.5k
+0.02%
cash
35.1k
+0.49%
net assets
Total assets minus all liabilities
silver 1 limited company details
company number
08048428
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
53 farringdon road, london, EC1M 3JB
Bank
-
Legal Advisor
-
silver 1 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 found 1 charges/mortgages relating to silver 1 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
silver 1 limited Companies House Filings - See Documents
| date | description | view/download |
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