silverlining special projects limited
silverlining special projects limited Company Information
Company Number
08052100
Next Accounts
Apr 2025
Shareholders
silverlining furniture group ltd
Group Structure
View All
Industry
Manufacture of other furniture
Registered Address
114-120 northgate street, chester, cheshire, CH1 2HT
silverlining special projects limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERLINING SPECIAL PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
silverlining special projects limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERLINING SPECIAL PROJECTS LIMITED at £0 based on an EBITDA of £-77.2k and a 3.32x industry multiple (adjusted for size and gross margin).
silverlining special projects limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERLINING SPECIAL PROJECTS LIMITED at £138.9k based on Net Assets of £72.4k and 1.92x industry multiple (adjusted for liquidity).
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Silverlining Special Projects Limited Overview
Silverlining Special Projects Limited is a live company located in cheshire, CH1 2HT with a Companies House number of 08052100. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in May 2012, it's largest shareholder is silverlining furniture group ltd with a 100% stake. Silverlining Special Projects Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Silverlining Special Projects Limited Health Check
Pomanda's financial health check has awarded Silverlining Special Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Silverlining Special Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (58.9%)
- - Silverlining Special Projects Limited
- - Industry AVG
SILVERLINING SPECIAL PROJECTS LIMITED financials
Silverlining Special Projects Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £72.4 thousand. According to their latest financial statements, we estimate that Silverlining Special Projects Limited has no employees and maintains cash reserves of £650.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | |||||||||||
| Number Of Employees | 13 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 22,500 | 44,596 | 22,612 | 1,069 | 42,642 | 760,951 | |||||
| Group Debtors | 447,358 | 664,185 | 1,312,539 | 1,098,018 | 1,099,654 | 1,101,286 | 1,036,934 | ||||
| Misc Debtors | 149,549 | 207,935 | 25 | 230,432 | 25 | 120 | |||||
| Cash | 650,082 | 1,232,387 | 2,402,128 | 39,165 | 65,758 | 247 | 100 | 19,024 | 180 | ||
| misc current assets | |||||||||||
| total current assets | 650,082 | 1,851,794 | 3,318,844 | 1,374,341 | 1,395,277 | 1,099,926 | 1,101,506 | 1,098,600 | 761,131 | ||
| total assets | 650,082 | 1,851,794 | 3,318,844 | 1,374,341 | 1,395,277 | 1,099,926 | 1,101,506 | 1,098,600 | 761,131 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 30 | 47,644 | 713 | 271 | 787,926 | ||||||
| Group/Directors Accounts | 572,762 | 1,729,206 | 1,530,435 | 1,321,482 | 1,363,257 | 1,073,257 | 1,062,850 | 1,037,102 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,880 | 20,025 | 1,696,876 | 22,483 | 4,003 | 1,006 | 11,133 | 73,253 | |||
| total current liabilities | 577,642 | 1,749,261 | 3,274,955 | 1,343,965 | 1,367,260 | 1,074,263 | 1,074,696 | 1,110,626 | 787,926 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 577,642 | 1,749,261 | 3,274,955 | 1,343,965 | 1,367,260 | 1,074,263 | 1,074,696 | 1,110,626 | 787,926 | ||
| net assets | 72,440 | 102,533 | 43,889 | 30,376 | 28,017 | 25,663 | 26,810 | -12,026 | -26,795 | ||
| total shareholders funds | 72,440 | 102,533 | 43,889 | 30,376 | 28,017 | 25,663 | 26,810 | -12,026 | -26,795 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -619,407 | -297,309 | -418,460 | 5,657 | 229,840 | -1,727 | 21,830 | 318,625 | 760,951 | ||
| Creditors | -30 | -47,614 | 47,644 | -713 | 442 | -787,655 | 787,926 | ||||
| Accruals and Deferred Income | -15,145 | -1,676,851 | 1,674,393 | 18,480 | 2,997 | -10,127 | -62,120 | 73,253 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,156,444 | 198,771 | 208,953 | -41,775 | 290,000 | 10,407 | 25,748 | 1,037,102 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -582,305 | -1,169,741 | 2,362,963 | -26,593 | 65,511 | 147 | -18,924 | 18,844 | 180 | ||
| overdraft | |||||||||||
| change in cash | -582,305 | -1,169,741 | 2,362,963 | -26,593 | 65,511 | 147 | -18,924 | 18,844 | 180 |
silverlining special projects limited Credit Report and Business Information
Silverlining Special Projects Limited Competitor Analysis
Perform a competitor analysis for silverlining special projects limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in CH1 area or any other competitors across 12 key performance metrics.
silverlining special projects limited Ownership
SILVERLINING SPECIAL PROJECTS LIMITED group structure
Silverlining Special Projects Limited has no subsidiary companies.
Ultimate parent company
1 parent
SILVERLINING SPECIAL PROJECTS LIMITED
08052100
silverlining special projects limited directors
Silverlining Special Projects Limited currently has 2 directors. The longest serving directors include Mr Jonathan Boddington (May 2012) and Mrs Tara Boddington (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Boddington | 61 years | May 2012 | - | Director | |
| Mrs Tara Boddington | 57 years | May 2012 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
-77.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
72.4k
-0.29%
total assets
650.1k
-0.65%
cash
650.1k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
silverlining special projects limited company details
company number
08052100
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
silverlining projects limited (May 2012)
accountant
ELLIS & CO (ACCOUNTANTS & BUSINESS ADVISERS) LTD
auditor
-
address
114-120 northgate street, chester, cheshire, CH1 2HT
Bank
-
Legal Advisor
-
silverlining special projects 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 silverlining special projects limited.
silverlining special projects 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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silverlining special projects limited Companies House Filings - See Documents
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