silverhighway ltd

Live EstablishedMicroHealthy

silverhighway ltd Company Information

Share SILVERHIGHWAY LTD

Company Number

09056496

Shareholders

john-paul gianpaolo andrews

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

53a newton street, newark, nottinghamshire, NG24 1SU

Website

-

silverhighway ltd Estimated Valuation

£19.5k

Pomanda estimates the enterprise value of SILVERHIGHWAY LTD at £19.5k based on a Turnover of £38.7k and 0.5x industry multiple (adjusted for size and gross margin).

silverhighway ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVERHIGHWAY LTD at £0 based on an EBITDA of £-2.1k and a 3.55x industry multiple (adjusted for size and gross margin).

silverhighway ltd Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of SILVERHIGHWAY LTD at £1.2k based on Net Assets of £509 and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Silverhighway Ltd Overview

Silverhighway Ltd is a live company located in nottinghamshire, NG24 1SU with a Companies House number of 09056496. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2014, it's largest shareholder is john-paul gianpaolo andrews with a 100% stake. Silverhighway Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Silverhighway Ltd Health Check

Pomanda's financial health check has awarded Silverhighway Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £38.7k, make it smaller than the average company (£1.2m)

£38.7k - Silverhighway Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)

9% - Silverhighway Ltd

10.3% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (46%)

24.6% - Silverhighway Ltd

46% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (5.7%)

-5.5% - Silverhighway Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Silverhighway Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)

£59.9k - Silverhighway Ltd

£59.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£128.6k)

£38.7k - Silverhighway Ltd

£128.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (60 days)

55 days - Silverhighway Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (27 days)

156 days - Silverhighway Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silverhighway Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Silverhighway Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (56.7%)

96.2% - Silverhighway Ltd

56.7% - Industry AVG

SILVERHIGHWAY LTD financials

EXPORTms excel logo

Silverhighway Ltd's latest turnover from May 2024 is estimated at £38.7 thousand and the company has net assets of £509. According to their latest financial statements, Silverhighway Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover38,73640,14962,84330,29535,59227,25626,3928,19015,90035,541
Other Income Or Grants
Cost Of Sales29,20229,58045,18422,27425,08619,31518,7055,65410,65324,407
Gross Profit9,53410,56917,6598,02110,5067,9427,6882,5365,24711,134
Admin Expenses11,66725,635-4,20112,4585,0287,9437,68710,0931,8805,153
Operating Profit-2,133-15,06621,860-4,4375,478-11-7,5573,3675,981
Interest Payable
Interest Receivable26608
Pre-Tax Profit-2,133-15,06621,860-4,4375,478-11-7,5313,4265,989
Tax-4,153-1,041-685-1,198
Profit After Tax-2,133-15,06617,707-4,4374,437-11-7,5312,7414,791
Dividends Paid
Retained Profit-2,133-15,06617,707-4,4374,437-11-7,5312,7414,791
Employee Costs59,93556,64252,37748,00046,75752,03853,72053,09857,63457,873
Number Of Employees1111111111
EBITDA*-2,133-15,06621,860-4,4375,478-11-7,5573,3675,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets
Intangible Assets
Investments & Other7,5057,5057,8178,1272,8833,9874,1873,066
Debtors (Due After 1 year)
Total Fixed Assets7,5057,5057,8178,1272,8833,9874,1873,066
Stock & work in progress
Trade Debtors5,8888,06522,8182,8498,4241,6386782,56210,293
Group Debtors
Misc Debtors556528
Cash20,8123,050
misc current assets
total current assets5,8888,06522,8183,4058,9521,6386782,56220,81213,343
total assets13,39315,57030,63511,53211,8355,6254,8655,62820,81213,343
Bank overdraft
Bank loan
Trade Creditors 12,48812,53212,53111,5317,3975,6244,8635,6279,6904,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,48812,53212,53111,5317,3975,6244,8635,6279,6904,845
loans
hp & lease commitments
Accruals and Deferred Income396396396
other liabilities3,5893,706
provisions
total long term liabilities3963963963,5893,706
total liabilities12,88412,92812,92711,5317,3975,6244,8635,62713,2798,551
net assets5092,64217,70814,4381217,5334,792
total shareholders funds5092,64217,70814,4381217,5334,792
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-2,133-15,06621,860-4,4375,478-11-7,5573,3675,981
Depreciation
Amortisation
Tax-4,153-1,041-685-1,198
Stock
Debtors-2,177-14,75319,413-5,5477,314960-1,8842,562-10,29310,293
Creditors-4411,0004,1341,773761-764-4,0634,8454,845
Accruals and Deferred Income396
Deferred Taxes & Provisions
Cash flow from operations-312-3105,244-1,104-2001,121-14,18217,820-665
Investing Activities
capital expenditure
Change in Investments-312-3105,244-1,104-2001,1213,066
cash flow from investments312310-5,2441,104200-1,121-3,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,589-1173,706
share issue-11
interest26608
cash flow from financing-3,564-573,715
cash and cash equivalents
cash-20,81217,7623,050
overdraft
change in cash-20,81217,7623,050

silverhighway ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for silverhighway ltd. Get real-time insights into silverhighway ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Silverhighway Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silverhighway ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.

silverhighway ltd Ownership

SILVERHIGHWAY LTD group structure

Silverhighway Ltd has no subsidiary companies.

Ultimate parent company

SILVERHIGHWAY LTD

09056496

SILVERHIGHWAY LTD Shareholders

john-paul gianpaolo andrews 100%

silverhighway ltd directors

Silverhighway Ltd currently has 1 director, Mr John-Paul Andrews serving since May 2014.

officercountryagestartendrole
Mr John-Paul AndrewsEngland59 years May 2014- Director

P&L

May 2024

turnover

38.7k

-4%

operating profit

-2.1k

0%

gross margin

24.7%

-6.5%

turnover

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

Balance Sheet

May 2024

net assets

509

-0.81%

total assets

13.4k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

silverhighway ltd company details

company number

09056496

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

53a newton street, newark, nottinghamshire, NG24 1SU

Bank

-

Legal Advisor

-

silverhighway 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 silverhighway ltd.

silverhighway 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.

Click to start generating capital raising & share issue transactions for SILVERHIGHWAY LTD. This can take several minutes, an email will notify you when this has completed.

silverhighway ltd Companies House Filings - See Documents

datedescriptionview/download