silver lined horizons limited
silver lined horizons limited Company Information
Company Number
08229102
Website
www.silverlinedhorizons.comRegistered Address
3 blakes avenue, new malden, KT3 6RJ
Industry
Other education n.e.c.
Telephone
447733102182
Next Accounts Due
December 2024
Group Structure
View All
Directors
Natasha Rego12 Years
Shareholders
natasha rego 100%
silver lined horizons limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER LINED HORIZONS LIMITED at £70.3k based on a Turnover of £117.2k and 0.6x industry multiple (adjusted for size and gross margin).
silver lined horizons limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER LINED HORIZONS LIMITED at £0 based on an EBITDA of £-10.4k and a 2.94x industry multiple (adjusted for size and gross margin).
silver lined horizons limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER LINED HORIZONS LIMITED at £11.1k based on Net Assets of £4.9k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silver Lined Horizons Limited Overview
Silver Lined Horizons Limited is a live company located in new malden, KT3 6RJ with a Companies House number of 08229102. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2012, it's largest shareholder is natasha rego with a 100% stake. Silver Lined Horizons Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.2k with declining growth in recent years.
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Silver Lined Horizons Limited Health Check
Pomanda's financial health check has awarded Silver Lined Horizons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £117.2k, make it smaller than the average company (£455.1k)
- Silver Lined Horizons Limited
£455.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)
- Silver Lined Horizons Limited
3.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (56.8%)
- Silver Lined Horizons Limited
56.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6%)
- Silver Lined Horizons Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Silver Lined Horizons Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Silver Lined Horizons Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is more efficient (£48.9k)
- Silver Lined Horizons Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (18 days)
- Silver Lined Horizons Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (24 days)
- Silver Lined Horizons Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silver Lined Horizons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silver Lined Horizons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (21.7%)
86.9% - Silver Lined Horizons Limited
21.7% - Industry AVG
SILVER LINED HORIZONS LIMITED financials
Silver Lined Horizons Limited's latest turnover from March 2023 is estimated at £117.2 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Silver Lined Horizons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 1 | 1 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 794 | 1,191 | 656 | 367 | 0 | 863 | 63 | 600 | 107 | 577 | 592 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 794 | 1,191 | 656 | 367 | 0 | 863 | 63 | 600 | 107 | 577 | 592 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,412 | 41,685 | 68,211 | 52,456 | 37,804 | 17,628 | 10,539 | 7,987 | 0 | 209 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,963 | 3,216 | 231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,412 | 41,685 | 68,211 | 52,456 | 37,804 | 17,628 | 10,539 | 7,987 | 4,963 | 3,425 | 231 |
| total assets | 37,206 | 42,876 | 68,867 | 52,823 | 37,804 | 18,491 | 10,602 | 8,587 | 5,070 | 4,002 | 823 |
| 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 | 32,321 | 27,615 | 0 | 26,906 | 24,910 | 14,983 | 9,205 | 2,561 | 939 | 814 | 0 |
| 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 | 49 |
| total current liabilities | 32,321 | 27,615 | 0 | 26,906 | 24,910 | 14,983 | 9,205 | 2,561 | 939 | 814 | 49 |
| 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 | 1,100 | 1,100 | 0 | 600 | 600 | 300 |
| other liabilities | 0 | 0 | 20,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 20,034 | 0 | 0 | 1,100 | 1,100 | 0 | 600 | 600 | 300 |
| total liabilities | 32,321 | 27,615 | 20,034 | 26,906 | 24,910 | 16,083 | 10,305 | 2,561 | 1,539 | 1,414 | 349 |
| net assets | 4,885 | 15,261 | 48,833 | 25,917 | 12,894 | 2,408 | 297 | 6,026 | 3,531 | 2,588 | 474 |
| total shareholders funds | 4,885 | 15,261 | 48,833 | 25,917 | 12,894 | 2,408 | 297 | 6,026 | 3,531 | 2,588 | 474 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 470 | 470 | 296 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,273 | -26,526 | 15,755 | 14,652 | 20,176 | 7,089 | 2,552 | 7,987 | -209 | 209 | 0 |
| Creditors | 4,706 | 27,615 | -26,906 | 1,996 | 9,927 | 5,778 | 6,644 | 1,622 | 125 | 814 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,100 | 0 | 1,100 | -600 | 0 | 251 | 349 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 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 | -20,034 | 20,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,963 | 1,747 | 2,985 | 231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,963 | 1,747 | 2,985 | 231 |
silver lined horizons limited Credit Report and Business Information
Silver Lined Horizons Limited Competitor Analysis
Perform a competitor analysis for silver lined horizons limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
silver lined horizons limited Ownership
SILVER LINED HORIZONS LIMITED group structure
Silver Lined Horizons Limited has no subsidiary companies.
Ultimate parent company
SILVER LINED HORIZONS LIMITED
08229102
silver lined horizons limited directors
Silver Lined Horizons Limited currently has 1 director, Miss Natasha Rego serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Natasha Rego | 43 years | Sep 2012 | - | Director |
P&L
March 2023turnover
117.2k
-5%
operating profit
-10.4k
0%
gross margin
30.7%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.9k
-0.68%
total assets
37.2k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
silver lined horizons limited company details
company number
08229102
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
KEYWHITES LIMITED
auditor
-
address
3 blakes avenue, new malden, KT3 6RJ
Bank
-
Legal Advisor
-
silver lined horizons 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 silver lined horizons limited.
silver lined horizons limited Companies House Filings - See Documents
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