silver birch property ltd

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silver birch property ltd Company Information

Share SILVER BIRCH PROPERTY LTD

Company Number

09380500

Shareholders

francesca maria holland

richard geoffery holland

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

4 south bar street, banbury, oxfordshire, OX16 9AA

Website

-

silver birch property ltd Estimated Valuation

£691.5k

Pomanda estimates the enterprise value of SILVER BIRCH PROPERTY LTD at £691.5k based on a Turnover of £208.7k and 3.31x industry multiple (adjusted for size and gross margin).

silver birch property ltd Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of SILVER BIRCH PROPERTY LTD at £37.9k based on an EBITDA of £5.8k and a 6.48x industry multiple (adjusted for size and gross margin).

silver birch property ltd Estimated Valuation

£35.8k

Pomanda estimates the enterprise value of SILVER BIRCH PROPERTY LTD at £35.8k based on Net Assets of £20.5k and 1.75x industry multiple (adjusted for liquidity).

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Silver Birch Property Ltd Overview

Silver Birch Property Ltd is a live company located in oxfordshire, OX16 9AA with a Companies House number of 09380500. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is francesca maria holland with a 75% stake. Silver Birch Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208.7k with high growth in recent years.

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Silver Birch Property Ltd Health Check

Pomanda's financial health check has awarded Silver Birch Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £208.7k, make it smaller than the average company (£952k)

£208.7k - Silver Birch Property Ltd

£952k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.7%)

28% - Silver Birch Property Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Silver Birch Property Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (25.4%)

0.9% - Silver Birch Property Ltd

25.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Silver Birch Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Silver Birch Property Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.4k, this is less efficient (£184.9k)

£104.4k - Silver Birch Property Ltd

£184.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Silver Birch Property Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Silver Birch Property Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silver Birch Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)

3 weeks - Silver Birch Property Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (68.7%)

96.5% - Silver Birch Property Ltd

68.7% - Industry AVG

SILVER BIRCH PROPERTY LTD financials

EXPORTms excel logo

Silver Birch Property Ltd's latest turnover from January 2024 is estimated at £208.7 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, Silver Birch Property Ltd has 2 employees and maintains cash reserves of £41.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover208,705348,373102,18199,655130,041167,263231651,923
Other Income Or Grants
Cost Of Sales56,87595,81128,96327,28839,09648,2716415,981
Gross Profit151,830252,56273,21972,36790,945118,993161235,942
Admin Expenses149,905252,67161,86180,12388,335114,217-8,430-10,66841,600
Operating Profit1,925-10911,358-7,7562,6104,7768,44610,680-5,658
Interest Payable3736
Interest Receivable1,6545721458981773918
Pre-Tax Profit3,57946311,335-7,7872,6994,8578,52310,719-5,640
Tax-895-88-2,154-513-923-1,619-2,144
Profit After Tax2,6843759,181-7,7872,1863,9346,9048,575-5,640
Dividends Paid
Retained Profit2,6843759,181-7,7872,1863,9346,9048,575-5,640
Employee Costs65,12261,80859,76254,33056,62054,77025,99325,57126,302
Number Of Employees222222111
EBITDA*5,8473,83415,331-3,7506,2948,48112,17614,349-1,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets545,476549,398553,341557,314549,250552,934556,639559,994563,663
Intangible Assets
Investments & Other957957957957
Debtors (Due After 1 year)
Total Fixed Assets546,433550,355554,298558,271549,250552,934556,639559,994563,663
Stock & work in progress
Trade Debtors4,1354,0827,833
Group Debtors
Misc Debtors2,000522144,935
Cash41,26421,74810,9239,29914,3947,24623,5447,336
misc current assets
total current assets41,26421,74817,0584,08217,65414,3947,24623,55812,271
total assets587,697572,103571,356562,353566,904567,328563,885583,552575,934
Bank overdraft1,171
Bank loan
Trade Creditors 722384978718,477
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities567,178554,275553,881552,872550,796553,448553,938580,510562,997
total current liabilities567,185554,275553,903554,081550,845553,455553,946580,517581,474
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities567,185554,275553,903554,081550,845553,455553,946580,517581,474
net assets20,51217,82817,4538,27216,05913,8739,9393,035-5,540
total shareholders funds20,51217,82817,4538,27216,05913,8739,9393,035-5,540
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit1,925-10911,358-7,7562,6104,7768,44610,680-5,658
Depreciation3,9223,9433,9734,0063,6843,7053,7303,6693,687
Amortisation
Tax-895-88-2,154-513-923-1,619-2,144
Stock
Debtors-6,1352,053-4,2738,355-14-4,9214,935
Creditors7-22-16-1142-11-18,47018,477
Accruals and Deferred Income12,9033941,0092,076-2,652-490-26,57217,513562,997
Deferred Taxes & Provisions
Cash flow from operations17,86210,25312,1172,588-5,1847,067-16,00016,169574,568
Investing Activities
capital expenditure-12,070-375-567,350
Change in Investments957
cash flow from investments-13,027-375-567,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,654572-23-318981773918
cash flow from financing1,654572-23-3189817739118
cash and cash equivalents
cash19,51610,82510,923-9,299-5,0957,148-16,29816,2087,336
overdraft-1,1711,171
change in cash19,51610,82512,094-10,470-5,0957,148-16,29816,2087,336

silver birch property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Silver Birch Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silver birch property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.

silver birch property ltd Ownership

SILVER BIRCH PROPERTY LTD group structure

Silver Birch Property Ltd has no subsidiary companies.

Ultimate parent company

SILVER BIRCH PROPERTY LTD

09380500

SILVER BIRCH PROPERTY LTD Shareholders

francesca maria holland 75%
richard geoffery holland 25%

silver birch property ltd directors

Silver Birch Property Ltd currently has 2 directors. The longest serving directors include Mr Richard Holland (Jan 2015) and Ms Francesca Holland (Jan 2015).

officercountryagestartendrole
Mr Richard Holland79 years Jan 2015- Director
Ms Francesca HollandEngland66 years Jan 2015- Director

P&L

January 2024

turnover

208.7k

-40%

operating profit

1.9k

0%

gross margin

72.8%

+0.35%

turnover

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

Balance Sheet

January 2024

net assets

20.5k

+0.15%

total assets

587.7k

+0.03%

cash

41.3k

+0.9%

net assets

Total assets minus all liabilities

silver birch property ltd company details

company number

09380500

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

HENSON REESRUSSELL

auditor

-

address

4 south bar street, banbury, oxfordshire, OX16 9AA

Bank

-

Legal Advisor

-

silver birch property 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 silver birch property ltd.

silver birch property 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.

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silver birch property ltd Companies House Filings - See Documents

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