Pomanda estimates the enterprise value of SILOR LIMITED at £360.4k based on a Turnover of £154.5k and 2.33x industry multiple (adjusted for size and gross margin).
silor limitedEstimated Valuation
£25k
Pomanda estimates the enterprise value of SILOR LIMITED at £25k based on an EBITDA of £5.5k and a 4.54x industry multiple (adjusted for size and gross margin).
silor limitedEstimated Valuation
£78.5k
Pomanda estimates the enterprise value of SILOR LIMITED at £78.5k based on Net Assets of £46.6k and 1.68x industry multiple (adjusted for liquidity).
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Silor LimitedOverview
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
simon williams
with a 49% stake. Silor Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£154.5k with
declining
growth in recent years.
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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £154.5k, make it smaller than the average company (£997.9k)
£154.5k - Silor Limited
£997.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
-6% - Silor Limited
5.9% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Silor Limited
73% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (26.7%)
3.6% - Silor Limited
26.7% - 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 £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Silor Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is less efficient (£196.8k)
£77.3k - Silor Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (31 days)
62 days - Silor Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 537 days, this is slower than average (37 days)
537 days - Silor Limited
37 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 76.9%, this is a higher level of debt than the average (68.2%)
76.9% - Silor Limited
68.2% - Industry AVG
SILOR LIMITED financials
EXPORT
Silor Limited's latest turnover from October 2024 is estimated at £154.5 thousand and the company has net assets of £46.6 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 2024
Oct 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Apr 2016
Turnover
154,548
131,843
121,920
183,921
220,377
216,391
302,202
517,114
Other Income Or Grants
Cost Of Sales
105,038
91,953
86,782
132,699
155,166
153,693
209,003
348,493
Gross Profit
49,510
39,890
35,138
51,222
65,211
62,699
93,199
168,621
Admin Expenses
44,002
28,533
29,644
45,053
61,674
59,656
77,173
160,931
Operating Profit
5,508
11,357
5,494
6,169
3,537
3,043
16,026
7,690
Interest Payable
Interest Receivable
Pre-Tax Profit
5,508
11,357
5,494
6,169
3,537
3,043
16,026
7,690
Tax
-1,377
-2,839
-1,044
-1,172
-672
-578
-3,045
-1,461
Profit After Tax
4,131
8,518
4,450
4,997
2,865
2,465
12,981
6,229
Dividends Paid
Retained Profit
4,131
8,518
4,450
4,997
2,865
2,465
12,981
6,229
Employee Costs
67,714
63,840
60,928
55,200
56,174
27,786
26,626
51,509
Number Of Employees
2
2
2
2
2
1
1
2
EBITDA*
5,508
11,357
5,494
6,169
3,537
3,043
16,026
7,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
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
174,773
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
174,773
174,773
174,773
174,773
174,773
174,773
174,773
174,773
Stock & work in progress
Trade Debtors
26,346
23,230
20,187
43,739
47,273
49,272
84,954
110,376
Group Debtors
Misc Debtors
848
809
316
490
549
Cash
misc current assets
616
278
247
total current assets
27,194
24,039
20,503
44,229
47,822
49,888
85,232
110,623
total assets
201,967
198,812
195,276
219,002
222,595
224,661
260,005
285,396
Bank overdraft
Bank loan
Trade Creditors
154,611
155,623
160,635
188,823
197,425
202,356
240,165
278,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
154,611
155,623
160,635
188,823
197,425
202,356
240,165
278,555
loans
hp & lease commitments
Accruals and Deferred Income
720
684
654
642
630
630
630
612
other liabilities
provisions
total long term liabilities
720
684
654
642
630
630
630
612
total liabilities
155,331
156,307
161,289
189,465
198,055
202,986
240,795
279,167
net assets
46,636
42,505
33,987
29,537
24,540
21,675
19,210
6,229
total shareholders funds
46,636
42,505
33,987
29,537
24,540
21,675
19,210
6,229
Oct 2024
Oct 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Apr 2016
Operating Activities
Operating Profit
5,508
11,357
5,494
6,169
3,537
3,043
16,026
7,690
Depreciation
Amortisation
Tax
-1,377
-2,839
-1,044
-1,172
-672
-578
-3,045
-1,461
Stock
Debtors
3,155
3,536
-23,726
-3,593
-1,450
-35,682
-25,422
110,376
Creditors
-1,012
-5,012
-28,188
-8,602
-4,931
-37,809
-38,390
278,555
Accruals and Deferred Income
36
30
12
12
18
612
Deferred Taxes & Provisions
Cash flow from operations
-616
338
31
175,020
Investing Activities
capital expenditure
-174,773
Change in Investments
cash flow from investments
-174,773
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
silor limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for silor limited. Get real-time insights into silor limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Silor Limited include Simon Williams and Lorraine Williams.
simon williams
49%
lorraine williams
49%
danny williams
1%
eileen williams
1%
silor limited directors
Silor Limited currently has 2 directors.
The longest serving directors include
Mrs Eileen Williams (Mar 2016) and
Mr Danny Williams (Mar 2016).
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
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
twyn y rhyd tressilian place, abercynon, CF45 4PD
Bank
-
Legal Advisor
-
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 Capital Raised & Share Issues BETA
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silor limitedCompanies House Filings - See Documents
