silver future ltd
silver future ltd Company Information
Company Number
08870075
Website
aftermathsilver.comRegistered Address
3 somerset gardens, london, SW16 4UZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Leila Mawjee8 Years
Shareholders
lexmar 27.7%
elvira collura 15%
View Allsilver future ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER FUTURE LTD at £15.7k based on a Turnover of £6.7k and 2.34x industry multiple (adjusted for size and gross margin).
silver future ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER FUTURE LTD at £21.3k based on an EBITDA of £3.7k and a 5.75x industry multiple (adjusted for size and gross margin).
silver future ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER FUTURE LTD at £461.3k based on Net Assets of £374.1k and 1.23x industry multiple (adjusted for liquidity).
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Silver Future Ltd Overview
Silver Future Ltd is a live company located in london, SW16 4UZ with a Companies House number of 08870075. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is lexmar with a 27.7% stake. Silver Future Ltd is a established, micro sized company, Pomanda has estimated its turnover at £6.7k with rapid growth in recent years.
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Silver Future Ltd Health Check
Pomanda's financial health check has awarded Silver Future Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£887.2k)
- Silver Future Ltd
£887.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 322%, show it is growing at a faster rate (2.1%)
- Silver Future Ltd
2.1% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Silver Future Ltd
69% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (36%)
- Silver Future Ltd
36% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Silver Future Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Silver Future Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£184.8k)
- Silver Future Ltd
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (24 days)
- Silver Future Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (32 days)
- Silver Future Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silver Future Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (8 weeks)
118 weeks - Silver Future Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (63.7%)
11.6% - Silver Future Ltd
63.7% - Industry AVG
SILVER FUTURE LTD financials
Silver Future Ltd's latest turnover from January 2023 is estimated at £6.7 thousand and the company has net assets of £374.1 thousand. According to their latest financial statements, we estimate that Silver Future Ltd has 1 employee and maintains cash reserves of £112.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306,805 | 306,805 | 351,848 | 351,848 | 352,168 | 319,466 | 260,261 | 0 | 46,170 |
| Intangible Assets | 192 | 224 | 256 | 288 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,850 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306,997 | 307,029 | 352,104 | 352,136 | 352,168 | 319,466 | 260,261 | 100,850 | 46,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 497 | 3,057 | 3,802 | 0 | 19,362 | 60,105 | 45,548 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,481 | 2,000 | 0 | 9,245 | 0 | 0 | 0 | 0 | 0 |
| Cash | 112,404 | 63,896 | 23,397 | 12,492 | 0 | 0 | 0 | 42,786 | 5,578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,382 | 68,953 | 27,199 | 21,737 | 19,362 | 60,105 | 45,548 | 42,786 | 5,578 |
| total assets | 423,379 | 375,982 | 379,303 | 373,873 | 371,530 | 379,571 | 305,809 | 143,636 | 51,748 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,638 | 9 | 143 | 33 | 0 | 3,091 | 3,516 | 24,022 | 0 |
| 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 | 47,632 | 7,340 | 6,898 | 3,358 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,270 | 7,349 | 7,041 | 3,391 | 0 | 3,091 | 3,516 | 24,022 | 0 |
| 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 | 120,932 | 61,899 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,932 | 61,899 |
| total liabilities | 49,270 | 7,349 | 7,041 | 3,391 | 0 | 3,091 | 3,516 | 144,954 | 61,899 |
| net assets | 374,109 | 368,633 | 372,262 | 370,482 | 371,530 | 376,480 | 302,293 | -1,318 | -10,151 |
| total shareholders funds | 374,109 | 368,633 | 372,262 | 370,482 | 371,530 | 376,480 | 302,293 | -1,318 | -10,151 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 32 | 0 | 0 | |||
| Amortisation | 32 | 32 | 32 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,079 | 1,255 | -5,443 | -10,117 | -40,743 | 14,557 | 45,548 | 0 | 0 |
| Creditors | 1,629 | -134 | 110 | 33 | -3,091 | -425 | -20,506 | 24,022 | 0 |
| Accruals and Deferred Income | 40,292 | 442 | 3,540 | 3,358 | 0 | 0 | 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 | -100,850 | 100,850 | 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 | -120,932 | 59,033 | 61,899 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 48,508 | 40,499 | 10,905 | 12,492 | 0 | 0 | -42,786 | 37,208 | 5,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,508 | 40,499 | 10,905 | 12,492 | 0 | 0 | -42,786 | 37,208 | 5,578 |
silver future ltd Credit Report and Business Information
Silver Future Ltd Competitor Analysis
Perform a competitor analysis for silver future ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
silver future ltd Ownership
SILVER FUTURE LTD group structure
Silver Future Ltd has no subsidiary companies.
Ultimate parent company
SILVER FUTURE LTD
08870075
silver future ltd directors
Silver Future Ltd currently has 1 director, Mrs Leila Mawjee serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leila Mawjee | England | 60 years | Nov 2015 | - | Director |
P&L
January 2023turnover
6.7k
-73%
operating profit
3.7k
0%
gross margin
69.1%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
374.1k
+0.01%
total assets
423.4k
+0.13%
cash
112.4k
+0.76%
net assets
Total assets minus all liabilities
silver future ltd company details
company number
08870075
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
3 somerset gardens, london, SW16 4UZ
accountant
-
auditor
-
silver future 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 silver future ltd.
silver future ltd Companies House Filings - See Documents
| date | description | view/download |
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