silony medical limited
silony medical limited Company Information
Company Number
09046815
Next Accounts
Sep 2025
Shareholders
silony medical international ag
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
5 the beacons, hatfield, herts, AL10 8RS
Website
www.silony-medical.comsilony medical limited Estimated Valuation
Pomanda estimates the enterprise value of SILONY MEDICAL LIMITED at £2.1m based on a Turnover of £2.2m and 0.96x industry multiple (adjusted for size and gross margin).
silony medical limited Estimated Valuation
Pomanda estimates the enterprise value of SILONY MEDICAL LIMITED at £3.7m based on an EBITDA of £668k and a 5.49x industry multiple (adjusted for size and gross margin).
silony medical limited Estimated Valuation
Pomanda estimates the enterprise value of SILONY MEDICAL LIMITED at £4.7m based on Net Assets of £2.1m and 2.23x industry multiple (adjusted for liquidity).
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Silony Medical Limited Overview
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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Silony Medical Limited Health Check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£17.8m)
- Silony Medical Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)
- Silony Medical Limited
6.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Silony Medical Limited
37.4% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (6%)
- Silony Medical Limited
6% - Industry AVG
Employees
with 12 employees, this is below the industry average (90)
12 - Silony Medical Limited
90 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Silony Medical Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£179.4k)
- Silony Medical Limited
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (50 days)
- Silony Medical Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Silony Medical Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 684 days, this is more than average (95 days)
- Silony Medical Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Silony Medical Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (41.9%)
36.5% - Silony Medical Limited
41.9% - Industry AVG
SILONY MEDICAL LIMITED financials
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 | ||||||||||
| 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 | 12 | 13 | 13 | 11 | 11 | 11 | 10 | 6 | ||
| EBITDA* |
* 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 | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 32,100 | 32,100 | 32,100 | 32,100 | 32,100 | 32,100 | 32,100 | 32,100 | ||
| 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 | 9,762 | 1,388 | ||||||||
| Misc Debtors | 80,047 | 28,680 | 86,105 | 29,076 | 25,438 | 13,835 | 24,573 | 16,201 | 4,563 | |
| Cash | 44,359 | 89,448 | 75,945 | 276,970 | 123,143 | 69,588 | 48,453 | 44,335 | 8,869 | |
| misc current assets | ||||||||||
| 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 | 1,886 | |||||||||
| Bank loan | ||||||||||
| 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 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 386,973 | 591,695 | 581,450 | 357,089 | 273,770 | 126,608 | 175,869 | 170,131 | 87,943 | |
| 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 | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| 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 | ||||||||||
| Depreciation | 252,820 | 269,185 | 236,542 | 232,363 | 256,391 | 182,891 | 119,510 | 60,909 | 40,559 | 3,875 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| 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 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| 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 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| 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 | -1,886 | 1,886 | ||||||||
| change in cash | -45,089 | 13,503 | -201,025 | 153,827 | 53,555 | 71,474 | -50,339 | 4,118 | 35,466 | 8,869 |
silony medical limited Credit Report and Business Information
Silony Medical Limited Competitor Analysis
Perform a competitor analysis for silony medical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in AL10 area or any other competitors across 12 key performance metrics.
silony medical limited Ownership
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 directors
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 | 32 years | Dec 2019 | - | Director |
| Mr Stephen Smith | 59 years | Jul 2024 | - | Director |
P&L
December 2023turnover
2.2m
-35%
operating profit
415.2k
0%
gross margin
37.4%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.17%
total assets
3.3m
-0.09%
cash
44.4k
-0.5%
net assets
Total assets minus all liabilities
silony medical limited company details
company number
09046815
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
5 the beacons, hatfield, herts, AL10 8RS
Bank
-
Legal Advisor
-
silony medical 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 silony medical limited.
silony medical limited 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.
Click to start generating capital raising & share issue transactions for SILONY MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
silony medical limited Companies House Filings - See Documents
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