Pomanda estimates the enterprise value of STERLING SILVER ZONE LIMITED at £15.7k based on a Turnover of £48.1k and 0.33x industry multiple (adjusted for size and gross margin).
sterling silver zone limitedEstimated Valuation
£1k
Pomanda estimates the enterprise value of STERLING SILVER ZONE LIMITED at £1k based on an EBITDA of £341 and a 2.97x industry multiple (adjusted for size and gross margin).
sterling silver zone limitedEstimated Valuation
£21.6k
Pomanda estimates the enterprise value of STERLING SILVER ZONE LIMITED at £21.6k based on Net Assets of £7.7k and 2.8x industry multiple (adjusted for liquidity).
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Sterling Silver Zone LimitedOverview
Sterling Silver Zone Limited is a live company located in bristol, BS16 3QH with a Companies House number of 10092372. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2016, it's largest shareholder is
judita zvirinska
with a 100% stake. Sterling Silver Zone Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£48.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sterling Silver Zone Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£1.3m)
£48.1k - Sterling Silver Zone Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (17.6%)
-8% - Sterling Silver Zone Limited
17.6% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (44.7%)
28.9% - Sterling Silver Zone Limited
44.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.3%)
0.7% - Sterling Silver Zone Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Sterling Silver Zone Limited
23 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Sterling Silver Zone Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£98.2k)
£48.1k - Sterling Silver Zone Limited
£98.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (9 days)
39 days - Sterling Silver Zone Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Silver Zone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Silver Zone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sterling Silver Zone Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sterling Silver Zone Limited
- - Industry AVG
STERLING SILVER ZONE LIMITED financials
EXPORT
Sterling Silver Zone Limited's latest turnover from April 2024 is estimated at £48.1 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Sterling Silver Zone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
48,147
25,786
42,809
61,700
17,200
23,552
160,140
Other Income Or Grants
Cost Of Sales
34,216
18,789
30,184
45,842
12,482
16,969
116,406
Gross Profit
13,930
6,997
12,625
15,857
4,718
6,583
43,734
Admin Expenses
13,589
4,140
21,202
7,334
-8,344
-8,838
19,687
Operating Profit
341
2,857
-8,577
8,523
13,062
15,421
24,047
Interest Payable
Interest Receivable
Pre-Tax Profit
341
2,857
-8,577
8,523
10,580
12,491
24,047
Tax
-85
-714
-1,619
-4,569
Profit After Tax
256
2,143
-8,577
6,904
10,580
12,491
19,478
Dividends Paid
Retained Profit
256
2,143
-8,577
6,904
10,580
12,491
19,478
Employee Costs
20,759
19,328
19,042
17,610
2,800
6,461
33,266
Number Of Employees
1
1
1
1
1
2
1
2
EBITDA*
341
2,857
-8,577
8,523
13,162
16,221
24,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
350
550
750
950
1,100
1,200
2,000
3,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350
550
750
950
1,100
1,200
2,000
3,000
Stock & work in progress
Trade Debtors
5,211
7,565
4,581
12,958
5,904
15,900
16,325
16,478
Group Debtors
Misc Debtors
Cash
misc current assets
2,169
total current assets
7,380
7,565
4,581
12,958
5,904
15,900
16,325
16,478
total assets
7,730
8,115
5,331
13,908
7,004
17,100
18,325
19,478
Bank overdraft
Bank loan
Trade Creditors
341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
341
loans
hp & lease commitments
Accruals and Deferred Income
300
other liabilities
provisions
total long term liabilities
300
total liabilities
641
net assets
7,730
7,474
5,331
13,908
7,004
17,100
18,325
19,478
total shareholders funds
7,730
7,474
5,331
13,908
7,004
17,100
18,325
19,478
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
341
2,857
-8,577
8,523
13,062
15,421
24,047
Depreciation
100
800
Amortisation
Tax
-85
-714
-1,619
-4,569
Stock
Debtors
-2,354
2,984
-8,377
7,054
-9,996
-425
-153
16,478
Creditors
-341
341
Accruals and Deferred Income
-300
300
Deferred Taxes & Provisions
Cash flow from operations
1,969
-200
-200
-150
23,158
16,646
153
3,000
Investing Activities
capital expenditure
200
200
200
150
1,000
-3,000
Change in Investments
cash flow from investments
200
200
200
150
1,000
-3,000
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
-20,676
-13,716
-1,153
interest
cash flow from financing
-20,676
-13,716
-1,153
cash and cash equivalents
cash
overdraft
change in cash
sterling silver zone 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 sterling silver zone limited. Get real-time insights into sterling silver zone limited's credit score, group structure and payment trends.
Perform a competitor analysis for sterling silver zone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
sterling silver zone limited Ownership
STERLING SILVER ZONE LIMITED group structure
Sterling Silver Zone Limited has no subsidiary companies.
Ultimate parent company
STERLING SILVER ZONE LIMITED
10092372
STERLING SILVER ZONE LIMITED Shareholders
The sole shareholder of Sterling Silver Zone Limited is Judita Zvirinska.
judita zvirinska
100%
sterling silver zone limited directors
Sterling Silver Zone Limited currently has 1 director, Miss Judita Zvirinska serving since Mar 2016.
47190 - Other retail sale in non-specialised stores
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6 poplar place, bristol, BS16 3QH
Bank
-
Legal Advisor
-
sterling silver zone 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 sterling silver zone limited.
sterling silver zone 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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sterling silver zone limitedCompanies House Filings - See Documents
