silent talker limited
silent talker limited Company Information
Company Number
09533454
Next Accounts
Dec 2024
Industry
Business and domestic software development
Shareholders
noori zaid
zuhair bandar
View AllGroup Structure
View All
Contact
Registered Address
c/o parker whitwood limited, old, 139-141 manchester road, altrincham, cheshire, WA14 5NS
Website
www.silent-talker.comsilent talker limited Estimated Valuation
Pomanda estimates the enterprise value of SILENT TALKER LIMITED at £26.6k based on a Turnover of £39.1k and 0.68x industry multiple (adjusted for size and gross margin).
silent talker limited Estimated Valuation
Pomanda estimates the enterprise value of SILENT TALKER LIMITED at £0 based on an EBITDA of £-41.9k and a 4.19x industry multiple (adjusted for size and gross margin).
silent talker limited Estimated Valuation
Pomanda estimates the enterprise value of SILENT TALKER LIMITED at £0 based on Net Assets of £-286.1k and 2.35x industry multiple (adjusted for liquidity).
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Silent Talker Limited Overview
Silent Talker Limited is a dissolved company that was located in altrincham, WA14 5NS with a Companies House number of 09533454. It operated in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder was noori zaid with a 30% stake. The last turnover for Silent Talker Limited was estimated at £39.1k.
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Silent Talker Limited Health Check
Pomanda's financial health check has awarded Silent Talker Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£1.6m)
- Silent Talker Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.7%)
- Silent Talker Limited
7.7% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (74.4%)
- Silent Talker Limited
74.4% - Industry AVG
Profitability
an operating margin of -107.1% make it less profitable than the average company (4.5%)
- Silent Talker Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Silent Talker Limited
25 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Silent Talker Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£100.3k)
- Silent Talker Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (67 days)
- Silent Talker Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (48 days)
- Silent Talker Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silent Talker Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silent Talker Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2805.6%, this is a higher level of debt than the average (61.9%)
2805.6% - Silent Talker Limited
61.9% - Industry AVG
SILENT TALKER LIMITED financials
Silent Talker Limited's latest turnover from April 2020 is estimated at £39.1 thousand and the company has net assets of -£286.1 thousand. According to their latest financial statements, Silent Talker Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,952 | 2,914 | 4,350 | 4,907 | 5,416 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,952 | 2,914 | 4,350 | 4,907 | 5,416 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,372 | 679 | 13,760 | 24,914 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 252 | 311 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,624 | 990 | 13,760 | 24,914 | 200 |
| total assets | 10,576 | 3,904 | 18,110 | 29,821 | 5,616 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100 | 12,710 | 500 | 16 | 400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100 | 12,710 | 500 | 16 | 400 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 296,624 | 235,424 | 158,424 | 83,424 | 8,124 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 296,624 | 235,424 | 158,424 | 83,424 | 8,124 |
| total liabilities | 296,724 | 248,134 | 158,924 | 83,440 | 8,524 |
| net assets | -286,148 | -244,230 | -140,814 | -53,619 | -2,908 |
| total shareholders funds | -286,148 | -244,230 | -140,814 | -53,619 | -2,908 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,708 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,634 | -12,770 | -11,154 | 24,914 | 0 |
| Creditors | -12,610 | 12,210 | 484 | -384 | 400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 61,200 | 77,000 | 75,000 | 75,300 | 8,124 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -200 | 200 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -200 | 200 |
silent talker limited Credit Report and Business Information
Silent Talker Limited Competitor Analysis
Perform a competitor analysis for silent talker limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
silent talker limited Ownership
SILENT TALKER LIMITED group structure
Silent Talker Limited has no subsidiary companies.
Ultimate parent company
SILENT TALKER LIMITED
09533454
silent talker limited directors
Silent Talker Limited currently has 2 directors. The longest serving directors include Dr James O'Shea (Mar 2016) and Dr Zuhair Bandar (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James O'Shea | England | 70 years | Mar 2016 | - | Director |
| Dr Zuhair Bandar | England | 78 years | Jan 2018 | - | Director |
P&L
April 2020turnover
39.1k
-30%
operating profit
-41.9k
0%
gross margin
43.1%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-286.1k
+0.17%
total assets
10.6k
+1.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
silent talker limited company details
company number
09533454
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
c/o parker whitwood limited, old, 139-141 manchester road, altrincham, cheshire, WA14 5NS
Bank
-
Legal Advisor
-
silent talker limited 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 silent talker limited.
silent talker limited 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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silent talker limited Companies House Filings - See Documents
| date | description | view/download |
|---|
