silfradent ltd
silfradent ltd Company Information
Company Number
09133870
Website
silfradent.comRegistered Address
durham house moreton paddox, moreton morrell, warwick, CV35 9BT
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
Telephone
-
Next Accounts Due
188 days late
Group Structure
View All
Directors
Marwa Alkassab10 Years
Shareholders
marwa alkassab 100%
silfradent ltd Estimated Valuation
Pomanda estimates the enterprise value of SILFRADENT LTD at £6.3k based on a Turnover of £23.9k and 0.26x industry multiple (adjusted for size and gross margin).
silfradent ltd Estimated Valuation
Pomanda estimates the enterprise value of SILFRADENT LTD at £0 based on an EBITDA of £-6.4k and a 3.65x industry multiple (adjusted for size and gross margin).
silfradent ltd Estimated Valuation
Pomanda estimates the enterprise value of SILFRADENT LTD at £0 based on Net Assets of £-10.3k and 2.48x industry multiple (adjusted for liquidity).
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Silfradent Ltd Overview
Silfradent Ltd is a live company located in warwick, CV35 9BT with a Companies House number of 09133870. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in July 2014, it's largest shareholder is marwa alkassab with a 100% stake. Silfradent Ltd is a established, micro sized company, Pomanda has estimated its turnover at £23.9k with rapid growth in recent years.
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Silfradent Ltd Health Check
Pomanda's financial health check has awarded Silfradent Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£10m)
- Silfradent Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.1%)
- Silfradent Ltd
6.1% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (40.4%)
- Silfradent Ltd
40.4% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (6.2%)
- Silfradent Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Silfradent Ltd
28 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Silfradent Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£257.8k)
- Silfradent Ltd
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (56 days)
- Silfradent Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (30 days)
- Silfradent Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silfradent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silfradent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263.3%, this is a higher level of debt than the average (52.8%)
263.3% - Silfradent Ltd
52.8% - Industry AVG
SILFRADENT LTD financials
Silfradent Ltd's latest turnover from July 2022 is estimated at £23.9 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, we estimate that Silfradent Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,821 | 1,849 | 1,290 | 420 | 420 | 500 | 648 | 530 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,821 | 1,849 | 1,290 | 420 | 420 | 500 | 648 | 530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,509 | 604 | 3,922 | 59 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 194 | 2 | 2,553 | 1,165 |
| misc current assets | 0 | 3,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,509 | 4,573 | 3,922 | 59 | 194 | 2 | 2,553 | 1,165 |
| total assets | 6,330 | 6,422 | 5,212 | 479 | 614 | 502 | 3,201 | 1,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,951 | 0 | 6,797 | 7,070 | 400 | 400 | 400 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,318 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 6,505 | 5,718 | 5,887 | 0 |
| total current liabilities | 7,951 | 0 | 6,797 | 7,070 | 6,905 | 6,118 | 6,287 | 6,318 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,344 | 10,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 370 | 318 | 187 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,714 | 10,362 | 187 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,665 | 10,362 | 6,984 | 7,070 | 6,905 | 6,118 | 6,287 | 6,318 |
| net assets | -10,335 | -3,940 | -1,772 | -6,591 | -6,291 | -5,616 | -3,086 | -4,623 |
| total shareholders funds | -10,335 | -3,940 | -1,772 | -6,591 | -6,291 | -5,616 | -3,086 | -4,623 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 80 | 148 | 140 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,905 | -3,318 | 3,863 | 59 | 0 | 0 | 0 | 0 |
| Creditors | 7,951 | -6,797 | -273 | 6,670 | 0 | 0 | 400 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -6,505 | 787 | -169 | 5,887 | 0 |
| Deferred Taxes & Provisions | 52 | 131 | 187 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -6,318 | 6,318 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,700 | 10,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -194 | 192 | -2,551 | 1,388 | 1,165 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -194 | 192 | -2,551 | 1,388 | 1,165 |
silfradent ltd Credit Report and Business Information
Silfradent Ltd Competitor Analysis
Perform a competitor analysis for silfradent ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
silfradent ltd Ownership
SILFRADENT LTD group structure
Silfradent Ltd has no subsidiary companies.
Ultimate parent company
SILFRADENT LTD
09133870
silfradent ltd directors
Silfradent Ltd currently has 1 director, Mrs Marwa Alkassab serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marwa Alkassab | England | 46 years | Jul 2014 | - | Director |
P&L
July 2022turnover
23.9k
+773%
operating profit
-6.4k
0%
gross margin
28.1%
+16.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-10.3k
+1.62%
total assets
6.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
silfradent ltd company details
company number
09133870
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
durham house moreton paddox, moreton morrell, warwick, CV35 9BT
Bank
-
Legal Advisor
-
silfradent 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 silfradent ltd.
silfradent ltd Companies House Filings - See Documents
| date | description | view/download |
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