silent events ltd
silent events ltd Company Information
Company Number
08524429
Next Accounts
3 days late
Shareholders
paul clough
andrew david stuart wilkinson
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
unit c3 enterprise way, bradford road, bradford, BD10 8EW
Website
www.silentdiscokit.co.uksilent events ltd Estimated Valuation
Pomanda estimates the enterprise value of SILENT EVENTS LTD at £157.1k based on a Turnover of £194k and 0.81x industry multiple (adjusted for size and gross margin).
silent events ltd Estimated Valuation
Pomanda estimates the enterprise value of SILENT EVENTS LTD at £0 based on an EBITDA of £-48k and a 4.21x industry multiple (adjusted for size and gross margin).
silent events ltd Estimated Valuation
Pomanda estimates the enterprise value of SILENT EVENTS LTD at £0 based on Net Assets of £-34.8k and 1.8x industry multiple (adjusted for liquidity).
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Silent Events Ltd Overview
Silent Events Ltd is a live company located in bradford, BD10 8EW with a Companies House number of 08524429. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2013, it's largest shareholder is paul clough with a 49% stake. Silent Events Ltd is a established, micro sized company, Pomanda has estimated its turnover at £194k with low growth in recent years.
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Silent Events Ltd Health Check
Pomanda's financial health check has awarded Silent Events Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £194k, make it smaller than the average company (£360.6k)
- Silent Events Ltd
£360.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
- Silent Events Ltd
5.9% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Silent Events Ltd
64.4% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (9.4%)
- Silent Events Ltd
9.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Silent Events Ltd
9 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Silent Events Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£58.7k)
- Silent Events Ltd
£58.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silent Events Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (46 days)
- Silent Events Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (22 days)
- Silent Events Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (86 weeks)
6 weeks - Silent Events Ltd
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.1%, this is a higher level of debt than the average (34.6%)
160.1% - Silent Events Ltd
34.6% - Industry AVG
SILENT EVENTS LTD financials
Silent Events Ltd's latest turnover from May 2023 is estimated at £194 thousand and the company has net assets of -£34.8 thousand. According to their latest financial statements, Silent Events Ltd has 5 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,790 | 51,009 | 45,436 | 10,084 | 13,446 | 21,901 | 29,868 | 27,886 | 8,441 | 430 |
| Intangible Assets | 2,000 | 8,000 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 40,790 | 51,009 | 45,436 | 10,084 | 15,446 | 21,901 | 29,868 | 35,886 | 8,441 | 430 |
| Stock & work in progress | 10,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 5,000 | 5,000 | ||
| Trade Debtors | 1,032 | 3,751 | 111,622 | 70,383 | 3,467 | 90 | 2,223 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 8,043 | 8,043 | 8,043 | 35,043 | ||||||
| Cash | 7,176 | 38,015 | 54,279 | 45,041 | 37,359 | 28,496 | 18,102 | 22,511 | ||
| misc current assets | 1 | |||||||||
| total current assets | 17,176 | 62,090 | 81,073 | 68,084 | 87,403 | 111,622 | 70,383 | 46,963 | 23,192 | 29,734 |
| total assets | 57,966 | 113,099 | 126,509 | 78,168 | 102,849 | 133,523 | 100,251 | 82,849 | 31,633 | 30,164 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,012 | 2,859 | 4,664 | 82,673 | 72,195 | 60,608 | 5,276 | 6,814 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 53,892 | 44,354 | 35,435 | 34,959 | 59,472 | |||||
| total current liabilities | 58,904 | 47,213 | 40,099 | 34,959 | 59,472 | 82,673 | 72,195 | 60,608 | 5,276 | 6,814 |
| loans | 15,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 33,902 | 43,486 | 50,000 | 2,555 | 19,002 | 27,034 | ||||
| provisions | 5,578 | 1,688 | ||||||||
| total long term liabilities | 33,902 | 43,486 | 50,000 | 2,555 | 19,002 | 27,034 | 20,578 | 1,688 | ||
| total liabilities | 92,806 | 90,699 | 90,099 | 34,959 | 62,027 | 101,675 | 99,229 | 81,186 | 6,964 | 6,814 |
| net assets | -34,840 | 22,400 | 36,410 | 43,209 | 40,822 | 31,848 | 1,022 | 1,663 | 24,669 | 23,350 |
| total shareholders funds | -34,840 | 22,400 | 36,410 | 43,209 | 40,822 | 31,848 | 1,022 | 1,663 | 24,669 | 23,350 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 10,219 | 15,303 | 13,085 | 3,362 | 9,295 | 2,815 | 143 | |||
| Amortisation | 2,000 | 2,000 | ||||||||
| Tax | ||||||||||
| Stock | -5,000 | 15,000 | -15,000 | 10,000 | 5,000 | |||||
| Debtors | -9,075 | -2,719 | 3,751 | -27,000 | -76,579 | 41,239 | 66,916 | 3,377 | -2,133 | 2,223 |
| Creditors | 2,153 | -1,805 | 4,664 | -82,673 | 10,478 | 11,587 | 55,332 | -1,538 | 6,814 | |
| Accruals and Deferred Income | 9,538 | 8,919 | 476 | -24,513 | 59,472 | |||||
| Deferred Taxes & Provisions | -5,578 | 3,890 | 1,688 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -15,000 | 15,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -9,584 | -6,514 | 50,000 | -2,555 | -16,447 | -8,032 | 27,034 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -30,839 | -16,264 | 9,238 | 7,682 | 37,359 | -28,496 | 10,394 | -4,409 | 22,511 | |
| overdraft | ||||||||||
| change in cash | -30,839 | -16,264 | 9,238 | 7,682 | 37,359 | -28,496 | 10,394 | -4,409 | 22,511 |
silent events ltd Credit Report and Business Information
Silent Events Ltd Competitor Analysis
Perform a competitor analysis for silent events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BD10 area or any other competitors across 12 key performance metrics.
silent events ltd Ownership
SILENT EVENTS LTD group structure
Silent Events Ltd has no subsidiary companies.
Ultimate parent company
SILENT EVENTS LTD
08524429
silent events ltd directors
Silent Events Ltd currently has 2 directors. The longest serving directors include Mr Paul Clough (May 2013) and Mr Andrew Wilkinson (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Clough | England | 40 years | May 2013 | - | Director |
| Mr Andrew Wilkinson | England | 38 years | May 2013 | - | Director |
P&L
May 2023turnover
194k
+65%
operating profit
-58.3k
0%
gross margin
64.5%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-34.8k
-2.56%
total assets
58k
-0.49%
cash
7.2k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
silent events ltd company details
company number
08524429
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
J S WHITE & CO LTD
auditor
-
address
unit c3 enterprise way, bradford road, bradford, BD10 8EW
Bank
-
Legal Advisor
-
silent events 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 silent events ltd.
silent events ltd 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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silent events ltd Companies House Filings - See Documents
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