silvawood ltd
silvawood ltd Company Information
Company Number
09176046
Website
www.silvawoodltd.comRegistered Address
pockeredge farm, pockeredge drive, corsham, wiltshire, SN13 9NX
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
119 days late
Group Structure
View All
Directors
James Harper10 Years
Shareholders
james harper 50%
joseph anderson 50%
silvawood ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVAWOOD LTD at £99k based on a Turnover of £101.3k and 0.98x industry multiple (adjusted for size and gross margin).
silvawood ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVAWOOD LTD at £333.4k based on an EBITDA of £56.6k and a 5.89x industry multiple (adjusted for size and gross margin).
silvawood ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVAWOOD LTD at £81.6k based on Net Assets of £47.2k and 1.73x industry multiple (adjusted for liquidity).
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Silvawood Ltd Overview
Silvawood Ltd is a live company located in corsham, SN13 9NX with a Companies House number of 09176046. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in August 2014, it's largest shareholder is james harper with a 50% stake. Silvawood Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101.3k with high growth in recent years.
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Silvawood Ltd Health Check
Pomanda's financial health check has awarded Silvawood Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£859.3k)
- Silvawood Ltd
£859.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (14.1%)
- Silvawood Ltd
14.1% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Silvawood Ltd
34.6% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (14.6%)
- Silvawood Ltd
14.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Silvawood Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Silvawood Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is equally as efficient (£101k)
- Silvawood Ltd
£101k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silvawood Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (54 days)
- Silvawood Ltd
54 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (14 days)
- Silvawood Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (51 weeks)
11 weeks - Silvawood Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (36.1%)
81.4% - Silvawood Ltd
36.1% - Industry AVG
SILVAWOOD LTD financials
Silvawood Ltd's latest turnover from August 2022 is estimated at £101.3 thousand and the company has net assets of £47.2 thousand. According to their latest financial statements, Silvawood Ltd has 1 employee and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,683 | 224,540 | 114,974 | 67,885 | 66,471 | 57,956 | 40,767 | 23,407 |
| 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 | 207,683 | 224,540 | 114,974 | 67,885 | 66,471 | 57,956 | 40,767 | 23,407 |
| Stock & work in progress | 20,000 | 5,000 | 20,000 | 15,000 | 15,000 | 12,000 | 4,000 | 1,148 |
| Trade Debtors | 0 | 0 | 865 | 865 | 3,246 | 4,905 | 3,142 | 13,659 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,584 | 5,323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,712 | 18,938 | 13,521 | 7,142 | 19,618 | 7,287 | 10,899 | 20,283 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,296 | 29,261 | 34,386 | 23,007 | 37,864 | 24,192 | 18,041 | 35,090 |
| total assets | 253,979 | 253,801 | 149,360 | 90,892 | 104,335 | 82,148 | 58,808 | 58,497 |
| Bank overdraft | 3,111 | 3,111 | 6,180 | 19,862 | 24,169 | 6,575 | 13,297 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 917 | 728 | 2,296 | 0 | 1,116 | 420 | 3,376 | 35,678 |
| Group/Directors Accounts | 63,684 | 50,660 | 34,112 | 18,657 | 10,773 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,356 | 23,001 | 8,668 | 9,161 | 6,091 | 4,163 | 0 | 0 |
| other current liabilities | 1,074 | 1,336 | 1,856 | 4,849 | 4,998 | 18,108 | 16,120 | 0 |
| total current liabilities | 95,142 | 78,836 | 53,112 | 52,529 | 47,147 | 29,266 | 32,793 | 35,678 |
| loans | 19,089 | 21,655 | 33,992 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 73,541 | 102,039 | 26,159 | 15,503 | 12,118 | 14,182 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,000 | 19,000 | 13,000 | 9,000 | 9,000 | 0 | 0 | 19,565 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 111,630 | 142,694 | 73,151 | 24,503 | 21,118 | 14,182 | 0 | 19,565 |
| total liabilities | 206,772 | 221,530 | 126,263 | 77,032 | 68,265 | 43,448 | 32,793 | 55,243 |
| net assets | 47,207 | 32,271 | 23,097 | 13,860 | 36,070 | 38,700 | 26,015 | 3,254 |
| total shareholders funds | 47,207 | 32,271 | 23,097 | 13,860 | 36,070 | 38,700 | 26,015 | 3,254 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 36,649 | 36,902 | 22,465 | 11,979 | 19,737 | 13,035 | 1,394 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 15,000 | -15,000 | 5,000 | 0 | 3,000 | 8,000 | 2,852 | 1,148 |
| Debtors | 261 | 4,458 | 0 | -2,381 | -1,659 | 1,763 | -10,517 | 13,659 |
| Creditors | 189 | -1,568 | 2,296 | -1,116 | 696 | -2,956 | -32,302 | 35,678 |
| Accruals and Deferred Income | -262 | -520 | -2,993 | -149 | -13,110 | 1,988 | 16,120 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,024 | 16,548 | 15,455 | 7,884 | 10,773 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,566 | -12,337 | 33,992 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -25,143 | 90,213 | 10,163 | 6,455 | -136 | 18,345 | 0 | 0 |
| other long term liabilities | 0 | 6,000 | 4,000 | 0 | 9,000 | 0 | -19,565 | 19,565 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,774 | 5,417 | 6,379 | -12,476 | 12,331 | -3,612 | -9,384 | 20,283 |
| overdraft | 0 | -3,069 | -13,682 | -4,307 | 17,594 | -6,722 | 13,297 | 0 |
| change in cash | 1,774 | 8,486 | 20,061 | -8,169 | -5,263 | 3,110 | -22,681 | 20,283 |
silvawood ltd Credit Report and Business Information
Silvawood Ltd Competitor Analysis
Perform a competitor analysis for silvawood ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
silvawood ltd Ownership
SILVAWOOD LTD group structure
Silvawood Ltd has no subsidiary companies.
Ultimate parent company
SILVAWOOD LTD
09176046
silvawood ltd directors
Silvawood Ltd currently has 1 director, Mr James Harper serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harper | England | 34 years | Aug 2014 | - | Director |
P&L
August 2022turnover
101.3k
+90%
operating profit
19.9k
0%
gross margin
34.7%
+10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
47.2k
+0.46%
total assets
254k
0%
cash
20.7k
+0.09%
net assets
Total assets minus all liabilities
silvawood ltd company details
company number
09176046
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
pockeredge farm, pockeredge drive, corsham, wiltshire, SN13 9NX
accountant
ACCOUNTING AND BOOKKEEPING SERVICES LTD
auditor
-
silvawood 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 silvawood ltd.
silvawood ltd Companies House Filings - See Documents
| date | description | view/download |
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