silures properties limited
silures properties limited Company Information
Company Number
10213861
Website
-Registered Address
132 manor way, cardiff, south glamorgan, CF14 1RN
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
March 2025
Group Structure
View All
Directors
Matthew Bush8 Years
Shareholders
matthew bush 100%
silures properties limited Estimated Valuation
Pomanda estimates the enterprise value of SILURES PROPERTIES LIMITED at £99.1k based on a Turnover of £45.2k and 2.19x industry multiple (adjusted for size and gross margin).
silures properties limited Estimated Valuation
Pomanda estimates the enterprise value of SILURES PROPERTIES LIMITED at £63.5k based on an EBITDA of £12.7k and a 5.01x industry multiple (adjusted for size and gross margin).
silures properties limited Estimated Valuation
Pomanda estimates the enterprise value of SILURES PROPERTIES LIMITED at £63.4k based on Net Assets of £39.2k and 1.62x industry multiple (adjusted for liquidity).
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Silures Properties Limited Overview
Silures Properties Limited is a live company located in south glamorgan, CF14 1RN with a Companies House number of 10213861. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is matthew bush with a 100% stake. Silures Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £45.2k with healthy growth in recent years.
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Silures Properties Limited Health Check
Pomanda's financial health check has awarded Silures Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £45.2k, make it smaller than the average company (£836.7k)
- Silures Properties Limited
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)
- Silures Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (73.4%)
- Silures Properties Limited
73.4% - Industry AVG
Profitability
an operating margin of 27.8% make it as profitable than the average company (27.4%)
- Silures Properties Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Silures Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Silures Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£179k)
- Silures Properties Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Silures Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1429 days, this is slower than average (37 days)
- Silures Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silures Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Silures Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (67.7%)
76% - Silures Properties Limited
67.7% - Industry AVG
SILURES PROPERTIES LIMITED financials
Silures Properties Limited's latest turnover from June 2023 is estimated at £45.2 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Silures Properties Limited has 1 employee and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128,238 | 128,342 | 128,401 | 128,469 | 128,283 | 127,926 | 88,026 | 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 | 100 | 100 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 128,238 | 128,342 | 128,501 | 128,569 | 128,283 | 127,926 | 88,026 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 0 | 0 | 100 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,549 | 23,653 | 11,631 | 5,781 | 5,110 | 4,609 | 2,726 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,649 | 23,753 | 11,631 | 5,781 | 5,210 | 4,709 | 2,826 | 100 |
| total assets | 162,887 | 152,095 | 140,132 | 134,350 | 133,493 | 132,635 | 90,852 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,725 | 122,685 | 775 | 1,649 | 1,650 | 1,649 | 0 | 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 | 121,411 | 121,340 | 127,470 | 132,068 | 95,628 | 0 |
| total current liabilities | 123,725 | 122,685 | 122,186 | 122,989 | 129,120 | 133,717 | 95,628 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 123,725 | 123,460 | 122,186 | 122,989 | 129,120 | 133,717 | 95,628 | 0 |
| net assets | 39,162 | 28,635 | 17,946 | 11,361 | 4,373 | -1,082 | -4,776 | 100 |
| total shareholders funds | 39,162 | 28,635 | 17,946 | 11,361 | 4,373 | -1,082 | -4,776 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 104 | 59 | 68 | 78 | 51 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Creditors | 1,040 | 121,910 | -874 | -1 | 1 | 1,649 | 0 | 0 |
| Accruals and Deferred Income | 0 | -121,411 | 71 | -6,130 | -4,598 | 36,440 | 95,628 | 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 | -775 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10,896 | 12,022 | 5,850 | 671 | 501 | 1,883 | 2,626 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,896 | 12,022 | 5,850 | 671 | 501 | 1,883 | 2,626 | 100 |
silures properties limited Credit Report and Business Information
Silures Properties Limited Competitor Analysis
Perform a competitor analysis for silures properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
silures properties limited Ownership
SILURES PROPERTIES LIMITED group structure
Silures Properties Limited has no subsidiary companies.
Ultimate parent company
SILURES PROPERTIES LIMITED
10213861
silures properties limited directors
Silures Properties Limited currently has 1 director, Mr Matthew Bush serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Bush | Wales | 49 years | Jun 2016 | - | Director |
P&L
June 2023turnover
45.2k
-2%
operating profit
12.6k
0%
gross margin
30.2%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
39.2k
+0.37%
total assets
162.9k
+0.07%
cash
34.5k
+0.46%
net assets
Total assets minus all liabilities
silures properties limited company details
company number
10213861
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
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
132 manor way, cardiff, south glamorgan, CF14 1RN
Bank
-
Legal Advisor
-
silures properties 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 silures properties limited.
silures properties limited Companies House Filings - See Documents
| date | description | view/download |
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