Silony Medical Limited

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silony medical limited Company Information

Live

EstablishedSmallDeclining

Company Number

09046815

Website

www.silony-medical.com

Registered Address

5 the beacons, hatfield, herts, AL10 8RS

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01707328477

Next Accounts Due

September 2025

Group Structure

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Directors

Constantin Schoen4 Years

Stephen Smith0 Years

Shareholders

silony medical international ag 100%

silony medical limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of SILONY MEDICAL LIMITED at £4.9m based on Net Assets of £2.1m and 2.3x industry multiple (adjusted for liquidity).

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Silony Medical Limited is a live company located in herts, AL10 8RS with a Companies House number of 09046815. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 2014, it's largest shareholder is silony medical international ag with a 100% stake. Silony Medical Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Silony Medical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.6%)

EXPORT

Silony Medical Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Silony Medical Limited has 12 employees and maintains cash reserves of £44.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	2,193,492	3,398,248	2,345,206	3,067,890	3,274,747	2,211,331	1,878,530	1,342,122	512,759	923,554
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,384,060	2,098,498	1,460,585	1,874,816	1,961,731	1,347,368	1,132,975	781,570	293,238	538,369
Gross Profit	809,432	1,299,751	884,621	1,193,074	1,313,016	863,963	745,555	560,551	219,521	385,185
Admin Expenses	394,100	1,123,485	623,407	2,568,801	1,155,713	1,833,813	1,519,428	1,428,365	695,017	604,855
Operating Profit	415,332	176,266	261,214	-1,375,727	157,303	-969,850	-773,873	-867,814	-475,496	-219,670
Interest Payable	0	0	0	0	0	64	61	0	0	0
Interest Receivable	3,345	2,894	441	200	723	261	121	116	133	22
Pre-Tax Profit	418,677	179,160	261,656	-1,375,527	158,026	-969,653	-773,813	-867,698	-475,363	-219,648
Tax	-104,669	-34,040	-49,715	0	-30,025	0	0	0	0	0
Profit After Tax	314,008	145,120	211,941	-1,375,527	128,001	-969,653	-773,813	-867,698	-475,363	-219,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	314,008	145,120	211,941	-1,375,527	128,001	-969,653	-773,813	-867,698	-475,363	-219,648
Employee Costs	557,079	588,180	567,347	481,462	477,354	457,843	404,369	239,299	156,164	267,747
Number Of Employees	12	13	13	11	11	11	10	6	4	7
EBITDA*	668,152	445,451	497,756	-1,143,364	413,694	-786,959	-654,363	-806,905	-434,937	-215,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	322,799	415,272	487,563	369,402	500,198	515,444	304,962	170,513	113,311	47,164
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	32,100	32,100	32,100	32,100	32,100	32,100	32,100	32,100	0	0
Total Fixed Assets	354,899	447,372	519,663	401,502	532,298	547,544	337,062	202,613	113,311	47,164
Stock & work in progress	2,630,448	2,470,122	2,559,877	2,753,924	3,674,809	3,084,281	2,549,436	1,953,295	316,276	224,856
Trade Debtors	222,419	631,090	223,718	591,404	571,016	228,659	192,131	164,589	86,213	38,663
Group Debtors	0	9,762	1,388	0	0	0	0	0	0	0
Misc Debtors	80,047	28,680	86,105	29,076	25,438	13,835	24,573	16,201	4,563	0
Cash	44,359	89,448	75,945	276,970	123,143	69,588	0	48,453	44,335	8,869
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,977,273	3,229,102	2,947,033	3,651,374	4,394,406	3,396,363	2,766,140	2,182,538	451,387	272,388
total assets	3,332,172	3,676,474	3,466,696	4,052,876	4,926,704	3,943,907	3,103,202	2,385,151	564,698	319,552
Bank overdraft	0	0	0	0	0	0	1,886	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,290	10,878	119,942	18,797	19,929	18,768	6,230	41,525	20,899	539,199
Group/Directors Accounts	761,540	1,270,540	1,107,063	8,230,690	7,811,178	7,104,705	5,255,738	3,736,203	1,150,866	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	386,973	591,695	581,450	357,089	273,770	126,608	175,869	170,131	87,943	0
total current liabilities	1,214,803	1,873,113	1,808,455	8,606,576	8,104,877	7,250,081	5,439,723	3,947,859	1,259,708	539,199
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	1,214,803	1,873,113	1,808,455	8,606,576	8,104,877	7,250,081	5,439,723	3,947,859	1,259,708	539,199
net assets	2,117,369	1,803,361	1,658,241	-4,553,700	-3,178,173	-3,306,174	-2,336,521	-1,562,708	-695,010	-219,647
total shareholders funds	2,117,369	1,803,361	1,658,241	-4,553,700	-3,178,173	-3,306,174	-2,336,521	-1,562,708	-695,010	-219,647

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	415,332	176,266	261,214	-1,375,727	157,303	-969,850	-773,873	-867,814	-475,496	-219,670
Depreciation	252,820	269,185	236,542	232,363	256,391	182,891	119,510	60,909	40,559	3,875
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-104,669	-34,040	-49,715	0	-30,025	0	0	0	0	0
Stock	160,326	-89,755	-194,047	-920,885	590,528	534,845	596,141	1,637,019	91,420	224,856
Debtors	-367,066	358,321	-309,269	24,026	353,960	25,790	35,914	122,114	52,113	38,663
Creditors	55,412	-109,064	101,145	-1,132	1,161	12,538	-35,295	20,626	-518,300	539,199
Accruals and Deferred Income	-204,722	10,245	224,361	83,319	147,162	-49,261	5,738	82,188	87,943	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	620,913	44,026	1,276,863	-164,318	-412,496	-1,384,317	-1,315,975	-2,463,224	-1,008,827	59,885
Investing Activities
capital expenditure	-160,347	-196,894	-354,703	-101,567	-241,145	-393,373	-253,959	-118,111	-106,706	-51,039
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-160,347	-196,894	-354,703	-101,567	-241,145	-393,373	-253,959	-118,111	-106,706	-51,039
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-509,000	163,477	-7,123,627	419,512	706,473	1,848,967	1,519,535	2,585,337	1,150,866	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	6,000,000	0	0	0	0	0	0	1
interest	3,345	2,894	441	200	723	197	60	116	133	22
cash flow from financing	-505,655	166,371	-1,123,186	419,712	707,196	1,849,164	1,519,595	2,585,453	1,150,999	23
cash and cash equivalents
cash	-45,089	13,503	-201,025	153,827	53,555	69,588	-48,453	4,118	35,466	8,869
overdraft	0	0	0	0	0	-1,886	1,886	0	0	0
change in cash	-45,089	13,503	-201,025	153,827	53,555	71,474	-50,339	4,118	35,466	8,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SILONY MEDICAL LIMITED group structure

Silony Medical Limited has no subsidiary companies.

Ultimate parent company

SILONY MEDICAL INTERNATIONAL AG

#0089629

1 parent

SILONY MEDICAL LIMITED

09046815

SILONY MEDICAL LIMITED Shareholders

silony medical international ag

100%

Silony Medical Limited currently has 2 directors. The longest serving directors include Constantin Schoen (Dec 2019) and Mr Stephen Smith (Jul 2024).

officer	country	age	start	end	role
Constantin Schoen	England	31 years	Dec 2019	-	Director
Mr Stephen Smith		59 years	Jul 2024	-	Director

P&L

December 2023

turnover

2.2m

-35%

operating profit

415.3k

gross margin

37%

-3.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.1m

+0.17%

total assets

3.3m

-0.09%

cash

44.4k

-0.5%

net assets

Total assets minus all liabilities

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company number

09046815

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

May 2014

ultimate parent company

SILONY MEDICAL INTERNATIONAL AG

previous names

N/A

address

5 the beacons, hatfield, herts, AL10 8RS

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 silony medical limited.

silony medical limited Company Information

silony medical limited Estimated Valuation

silony medical limited Estimated Valuation

silony medical limited Estimated Valuation

Silony Medical Limited Overview

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SILONY MEDICAL LIMITED financials

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silony medical limited Ownership

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