silverbridge ltd
silverbridge ltd Company Information
Company Number
08214585
Registered Address
5a church road south, woolton village, liverpool, L25 7RJ
Industry
Public houses and bars
Telephone
02037800780
Next Accounts Due
518 days late
Group Structure
View All
Directors
Susan Peters11 Years
Shareholders
susan peters 50%
hazel graham 50%
silverbridge ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERBRIDGE LTD at £39.9k based on a Turnover of £67.8k and 0.59x industry multiple (adjusted for size and gross margin).
silverbridge ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERBRIDGE LTD at £0 based on an EBITDA of £-5.9k and a 4.29x industry multiple (adjusted for size and gross margin).
silverbridge ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERBRIDGE LTD at £977 based on Net Assets of £527 and 1.85x industry multiple (adjusted for liquidity).
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Silverbridge Ltd Overview
Silverbridge Ltd is a live company located in liverpool, L25 7RJ with a Companies House number of 08214585. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2012, it's largest shareholder is susan peters with a 50% stake. Silverbridge Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.8k with declining growth in recent years.
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Silverbridge Ltd Health Check
Pomanda's financial health check has awarded Silverbridge Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £67.8k, make it smaller than the average company (£365k)
- Silverbridge Ltd
£365k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a faster rate (-18.1%)
- Silverbridge Ltd
-18.1% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- Silverbridge Ltd
57.8% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (1.2%)
- Silverbridge Ltd
1.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Silverbridge Ltd
15 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- Silverbridge Ltd
£13k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is equally as efficient (£25k)
- Silverbridge Ltd
£25k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silverbridge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silverbridge Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (20 days)
- Silverbridge Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Silverbridge Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a similar level of debt than the average (87%)
78.6% - Silverbridge Ltd
87% - Industry AVG
SILVERBRIDGE LTD financials
Silverbridge Ltd's latest turnover from August 2021 is estimated at £67.8 thousand and the company has net assets of £527. According to their latest financial statements, Silverbridge Ltd has 3 employees and maintains cash reserves of £763 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 295 | 442 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 295 | 442 |
| Stock & work in progress | 1,700 | 2,000 | 2,000 | 2,000 | 1,000 | 2,250 | 500 | 1,500 | 1,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 763 | 7,223 | 607 | 607 | 249 | 129 | 1,850 | 0 | 636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,463 | 9,223 | 2,607 | 2,607 | 1,249 | 2,477 | 2,350 | 1,500 | 2,137 |
| total assets | 2,463 | 9,223 | 2,607 | 2,607 | 1,249 | 2,477 | 2,498 | 1,795 | 2,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 443 | 443 | 1,072 | 1,346 | 1,905 | 4,196 | 1,558 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,936 | 2,828 | 8,528 | 8,528 | 411 | 784 | 0 | 0 | 0 |
| total current liabilities | 1,936 | 2,828 | 8,971 | 8,971 | 1,483 | 2,130 | 1,905 | 4,196 | 1,558 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,936 | 2,828 | 8,971 | 8,971 | 1,483 | 2,130 | 1,905 | 4,196 | 1,558 |
| net assets | 527 | 6,395 | -6,364 | -6,364 | -234 | 347 | 593 | -2,401 | 1,021 |
| total shareholders funds | 527 | 6,395 | -6,364 | -6,364 | -234 | 347 | 593 | -2,401 | 1,021 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 148 | 147 | 147 | 147 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -300 | 0 | 0 | 1,000 | -1,250 | 1,750 | -1,000 | 0 | 1,500 |
| Debtors | 0 | 0 | 0 | 0 | -98 | 98 | 0 | -1 | 1 |
| Creditors | 0 | -443 | 0 | -629 | -274 | -559 | -2,291 | 2,638 | 1,558 |
| Accruals and Deferred Income | -892 | -5,700 | 0 | 8,117 | -373 | 784 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,460 | 6,616 | 0 | 358 | 120 | -1,721 | 1,850 | -636 | 636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,460 | 6,616 | 0 | 358 | 120 | -1,721 | 1,850 | -636 | 636 |
silverbridge ltd Credit Report and Business Information
Silverbridge Ltd Competitor Analysis
Perform a competitor analysis for silverbridge ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L25 area or any other competitors across 12 key performance metrics.
silverbridge ltd Ownership
SILVERBRIDGE LTD group structure
Silverbridge Ltd has no subsidiary companies.
Ultimate parent company
SILVERBRIDGE LTD
08214585
silverbridge ltd directors
Silverbridge Ltd currently has 1 director, Mrs Susan Peters serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Peters | United Kingdom | 65 years | Nov 2012 | - | Director |
P&L
August 2021turnover
67.8k
-38%
operating profit
-5.9k
0%
gross margin
57.8%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
527
-0.92%
total assets
2.5k
-0.73%
cash
763
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
silverbridge ltd company details
company number
08214585
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
5a church road south, woolton village, liverpool, L25 7RJ
Bank
-
Legal Advisor
-
silverbridge ltd 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 silverbridge ltd.
silverbridge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
