silex (uk) plc
silex (uk) plc Company Information
Company Number
09223013
Website
-Registered Address
finsgate 5-7 cranwood street, london, EC1V 9EE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
2293 days late
Group Structure
View All
Shareholders
amarok limited 60.6%
gilray trading limited 11.5%
View Allsilex (uk) plc Estimated Valuation
Pomanda estimates the enterprise value of SILEX (UK) PLC at £25.3k based on a Turnover of £26k and 0.97x industry multiple (adjusted for size and gross margin).
silex (uk) plc Estimated Valuation
Pomanda estimates the enterprise value of SILEX (UK) PLC at £0 based on an EBITDA of £-1.9m and a 7.61x industry multiple (adjusted for size and gross margin).
silex (uk) plc Estimated Valuation
Pomanda estimates the enterprise value of SILEX (UK) PLC at £0 based on Net Assets of £-246k and 2.54x industry multiple (adjusted for liquidity).
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Silex (uk) Plc Overview
Silex (uk) Plc is a live company located in london, EC1V 9EE with a Companies House number of 09223013. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is amarok limited with a 60.6% stake. Silex (uk) Plc is a established, micro sized company, Pomanda has estimated its turnover at £26k with unknown growth in recent years.
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Silex (uk) Plc Health Check
Pomanda's financial health check has awarded Silex (Uk) Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £26k, make it smaller than the average company (£2m)
£26k - Silex (uk) Plc
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silex (uk) Plc
- - Industry AVG
Production
with a gross margin of 96.2%, this company has a lower cost of product (38.2%)
96.2% - Silex (uk) Plc
38.2% - Industry AVG
Profitability
an operating margin of -7442.3% make it less profitable than the average company (6.4%)
-7442.3% - Silex (uk) Plc
6.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Silex (uk) Plc
22 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has a lower pay structure (£41.9k)
£27.7k - Silex (uk) Plc
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£142.1k)
£2.6k - Silex (uk) Plc
£142.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silex (uk) Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 159870 days, this is slower than average (33 days)
159870 days - Silex (uk) Plc
33 days - Industry AVG
Stock Days
it holds stock equivalent to 435080 days, this is more than average (29 days)
435080 days - Silex (uk) Plc
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Silex (uk) Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (68.8%)
103.5% - Silex (uk) Plc
68.8% - Industry AVG
SILEX (UK) PLC financials
Silex (Uk) Plc's latest turnover from December 2016 is £26 thousand and the company has net assets of -£246 thousand. According to their latest financial statements, Silex (Uk) Plc has 10 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Turnover | 26,000 | 93,000 | 2,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,000 | 0 | 0 |
| Gross Profit | 25,000 | 93,000 | 2,000 |
| Admin Expenses | 1,960,000 | 232,000 | 492,000 |
| Operating Profit | -1,935,000 | -139,000 | -490,000 |
| Interest Payable | 0 | 0 | 31,000 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -1,935,000 | -139,000 | -521,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -1,935,000 | -139,000 | -521,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,935,000 | -139,000 | -521,000 |
| Employee Costs | 277,000 | 203,000 | 19,000 |
| Number Of Employees | 10 | 9 | 9 |
| EBITDA* | -1,873,000 | -80,000 | -456,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Tangible Assets | 5,027,000 | 4,621,000 | 825,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,027,000 | 4,621,000 | 825,000 |
| Stock & work in progress | 1,192,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 837,000 | 695,000 | 173,000 |
| Cash | 23,000 | 0 | 53,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,052,000 | 695,000 | 226,000 |
| total assets | 7,079,000 | 5,316,000 | 1,051,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 438,000 | 859,000 | 97,000 |
| Group/Directors Accounts | 0 | 2,000 | 0 |
| other short term finances | 0 | 0 | 1,251,000 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 617,000 | 1,944,000 | 318,000 |
| total current liabilities | 1,055,000 | 2,805,000 | 1,666,000 |
| loans | 10,440,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 2,100,000 | 1,950,000 | 0 |
| total long term liabilities | 6,270,000 | 975,000 | 0 |
| total liabilities | 7,325,000 | 3,780,000 | 1,666,000 |
| net assets | -246,000 | 1,536,000 | -615,000 |
| total shareholders funds | -246,000 | 1,536,000 | -615,000 |
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,935,000 | -139,000 | -490,000 |
| Depreciation | 62,000 | 59,000 | 34,000 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 1,192,000 | 0 | 0 |
| Debtors | 142,000 | 522,000 | 173,000 |
| Creditors | -421,000 | 762,000 | 97,000 |
| Accruals and Deferred Income | -1,327,000 | 1,626,000 | 318,000 |
| Deferred Taxes & Provisions | 150,000 | 1,950,000 | 0 |
| Cash flow from operations | -4,805,000 | 3,736,000 | -214,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -2,000 | 2,000 | 0 |
| Other Short Term Loans | 0 | -1,251,000 | 1,251,000 |
| Long term loans | 10,440,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | -31,000 |
| cash flow from financing | 10,591,000 | 1,041,000 | 1,126,000 |
| cash and cash equivalents | |||
| cash | 23,000 | -53,000 | 53,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 23,000 | -53,000 | 53,000 |
silex (uk) plc Credit Report and Business Information
Silex (uk) Plc Competitor Analysis
Perform a competitor analysis for silex (uk) plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
silex (uk) plc Ownership
SILEX (UK) PLC group structure
Silex (Uk) Plc has no subsidiary companies.
Ultimate parent company
AMAROK LTD
#0098995
1 parent
SILEX (UK) PLC
09223013
silex (uk) plc directors
Silex (Uk) Plc currently has 2 directors. The longest serving directors include Mr William Redford (Sep 2014) and Mr Michael Fortun (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Redford | England | 66 years | Sep 2014 | - | Director |
| Mr Michael Fortun | England | 56 years | Oct 2014 | - | Director |
P&L
December 2016turnover
26k
-72%
operating profit
-1.9m
+1292%
gross margin
96.2%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-246k
-1.16%
total assets
7.1m
+0.33%
cash
23k
0%
net assets
Total assets minus all liabilities
silex (uk) plc company details
company number
09223013
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
accounts
Group
ultimate parent company
previous names
silex (uk) limited (December 2015)
last accounts submitted
December 2016
address
finsgate 5-7 cranwood street, london, EC1V 9EE
accountant
-
auditor
-
silex (uk) plc 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 silex (uk) plc.
silex (uk) plc Companies House Filings - See Documents
| date | description | view/download |
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