silor limited
silor limited Company Information
Company Number
10068711
Website
-Registered Address
twyn y rhyd tressilian place, abercynon, CF45 4PD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
lorraine williams 49%
simon williams 49%
View Allsilor limited Estimated Valuation
Pomanda estimates the enterprise value of SILOR LIMITED at £306.5k based on a Turnover of £133.8k and 2.29x industry multiple (adjusted for size and gross margin).
silor limited Estimated Valuation
Pomanda estimates the enterprise value of SILOR LIMITED at £55k based on an EBITDA of £11.4k and a 4.84x industry multiple (adjusted for size and gross margin).
silor limited Estimated Valuation
Pomanda estimates the enterprise value of SILOR LIMITED at £42.1k based on Net Assets of £42.5k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silor Limited Overview
Silor Limited is a live company located in abercynon, CF45 4PD with a Companies House number of 10068711. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is lorraine williams with a 49% stake. Silor Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.8k with declining growth in recent years.
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Silor Limited Health Check
Pomanda's financial health check has awarded Silor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £133.8k, make it smaller than the average company (£863.9k)
- Silor Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
- Silor Limited
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.1%)
- Silor Limited
73.1% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (27.1%)
- Silor Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Silor Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Silor Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£187.1k)
- Silor Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (31 days)
- Silor Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 605 days, this is slower than average (36 days)
- Silor Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (67.8%)
78.6% - Silor Limited
67.8% - Industry AVG
SILOR LIMITED financials
Silor Limited's latest turnover from October 2023 is estimated at £133.8 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Silor Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,773 | 174,773 | 174,773 | 174,773 | 174,773 | 174,773 | 174,773 | 0 |
| 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 | 174,773 | 174,773 | 174,773 | 174,773 | 174,773 | 174,773 | 174,773 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,230 | 20,187 | 43,739 | 47,273 | 49,272 | 84,954 | 110,376 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 809 | 316 | 490 | 549 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 616 | 278 | 247 | 0 |
| total current assets | 24,039 | 20,503 | 44,229 | 47,822 | 49,888 | 85,232 | 110,623 | 0 |
| total assets | 198,812 | 195,276 | 219,002 | 222,595 | 224,661 | 260,005 | 285,396 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,623 | 160,635 | 188,823 | 197,425 | 202,356 | 240,165 | 278,555 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 155,623 | 160,635 | 188,823 | 197,425 | 202,356 | 240,165 | 278,555 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 684 | 654 | 642 | 630 | 630 | 630 | 612 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 684 | 654 | 642 | 630 | 630 | 630 | 612 | 0 |
| total liabilities | 156,307 | 161,289 | 189,465 | 198,055 | 202,986 | 240,795 | 279,167 | 0 |
| net assets | 42,505 | 33,987 | 29,537 | 24,540 | 21,675 | 19,210 | 6,229 | 0 |
| total shareholders funds | 42,505 | 33,987 | 29,537 | 24,540 | 21,675 | 19,210 | 6,229 | 0 |
| Oct 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,536 | -23,726 | -3,593 | -1,450 | -35,682 | -25,422 | 110,376 | 0 |
| Creditors | -5,012 | -28,188 | -8,602 | -4,931 | -37,809 | -38,390 | 278,555 | 0 |
| Accruals and Deferred Income | 30 | 12 | 12 | 0 | 0 | 18 | 612 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
silor limited Credit Report and Business Information
Silor Limited Competitor Analysis
Perform a competitor analysis for silor limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF45 area or any other competitors across 12 key performance metrics.
silor limited Ownership
SILOR LIMITED group structure
Silor Limited has no subsidiary companies.
Ultimate parent company
SILOR LIMITED
10068711
silor limited directors
Silor Limited currently has 2 directors. The longest serving directors include Mr Danny Williams (Mar 2016) and Mrs Eileen Williams (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danny Williams | 76 years | Mar 2016 | - | Director | |
| Mrs Eileen Williams | United Kingdom | 76 years | Mar 2016 | - | Director |
P&L
October 2023turnover
133.8k
+9%
operating profit
11.4k
0%
gross margin
30%
+7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
42.5k
+0.25%
total assets
198.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
silor limited company details
company number
10068711
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
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
twyn y rhyd tressilian place, abercynon, CF45 4PD
accountant
-
auditor
-
silor 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 silor limited.
silor limited Companies House Filings - See Documents
| date | description | view/download |
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