silver salt restoration limited
silver salt restoration limited Company Information
Company Number
10616778
Next Accounts
Apr 2025
Shareholders
nicholas paul pannaman
mark joseph bonnici
View AllGroup Structure
View All
Industry
Motion picture, video and television programme post-production activities
Registered Address
16 soho square, london, W1D 3QH
Website
silversaltrestoration.co.uksilver salt restoration limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER SALT RESTORATION LIMITED at £585.6k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).
silver salt restoration limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER SALT RESTORATION LIMITED at £367.4k based on an EBITDA of £176.5k and a 2.08x industry multiple (adjusted for size and gross margin).
silver salt restoration limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER SALT RESTORATION LIMITED at £620.5k based on Net Assets of £450.6k and 1.38x industry multiple (adjusted for liquidity).
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Silver Salt Restoration Limited Overview
Silver Salt Restoration Limited is a live company located in london, W1D 3QH with a Companies House number of 10616778. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in February 2017, it's largest shareholder is nicholas paul pannaman with a 20% stake. Silver Salt Restoration Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Silver Salt Restoration Limited Health Check
Pomanda's financial health check has awarded Silver Salt Restoration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.1m)
- Silver Salt Restoration Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.3%)
- Silver Salt Restoration Limited
11.3% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Silver Salt Restoration Limited
42.9% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.6%)
- Silver Salt Restoration Limited
7.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (64)
9 - Silver Salt Restoration Limited
64 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Silver Salt Restoration Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is more efficient (£99.3k)
- Silver Salt Restoration Limited
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (49 days)
- Silver Salt Restoration Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- Silver Salt Restoration Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (1 days)
- Silver Salt Restoration Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (15 weeks)
50 weeks - Silver Salt Restoration Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (83%)
39.1% - Silver Salt Restoration Limited
83% - Industry AVG
SILVER SALT RESTORATION LIMITED financials
Silver Salt Restoration Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £450.6 thousand. According to their latest financial statements, Silver Salt Restoration Limited has 9 employees and maintains cash reserves of £214.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 8 | 8 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 188,545 | 219,662 | 135,358 | 166,490 | 177,696 | 175,717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 188,545 | 219,662 | 135,358 | 166,490 | 177,696 | 175,717 |
| Stock & work in progress | 165,938 | 145,114 | 136,160 | 90,155 | 29,150 | 86,850 |
| Trade Debtors | 140,010 | 184,258 | 176,979 | 68,031 | 116,336 | 182,273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,384 | 48,108 | 16,247 | 10,579 | 7,096 | 243 |
| Cash | 214,391 | 162,486 | 58,414 | 72,901 | 14,356 | 17,508 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 551,723 | 539,966 | 387,800 | 241,666 | 166,938 | 286,874 |
| total assets | 740,268 | 759,628 | 523,158 | 408,156 | 344,634 | 462,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,211 | 8,984 | 8,762 | 887 | 0 | 0 |
| Trade Creditors | 14,571 | 106,604 | 31,371 | 31,312 | 33,369 | 70,592 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 42,500 | 60,000 | 60,000 | 60,000 | 83,248 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,864 | 168,406 | 56,270 | 32,422 | 90,673 | 111,031 |
| total current liabilities | 222,646 | 326,494 | 156,403 | 124,621 | 184,042 | 264,871 |
| loans | 19,889 | 29,880 | 111,670 | 193,113 | 205,000 | 249,750 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 47,137 | 41,736 | 25,718 | 10,756 | 0 | 0 |
| total long term liabilities | 67,026 | 71,616 | 137,388 | 203,869 | 205,000 | 249,750 |
| total liabilities | 289,672 | 398,110 | 293,791 | 328,490 | 389,042 | 514,621 |
| net assets | 450,596 | 361,518 | 229,367 | 79,666 | -44,408 | -52,030 |
| total shareholders funds | 450,596 | 361,518 | 229,367 | 79,666 | -44,408 | -52,030 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 61,107 | 47,434 | 53,702 | 56,926 | 57,657 | 48,980 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 20,824 | 8,954 | 46,005 | 61,005 | -57,700 | 86,850 |
| Debtors | -60,972 | 39,140 | 114,616 | -44,822 | -59,084 | 182,516 |
| Creditors | -92,033 | 75,233 | 59 | -2,057 | -37,223 | 70,592 |
| Accruals and Deferred Income | 30,458 | 112,136 | 23,848 | -58,251 | -20,358 | 111,031 |
| Deferred Taxes & Provisions | 5,401 | 16,018 | 14,962 | 10,756 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 227 | 222 | 7,875 | 887 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -42,500 | -17,500 | 0 | 0 | -23,248 | 83,248 |
| Long term loans | -9,991 | -81,790 | -81,443 | -11,887 | -44,750 | 249,750 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 51,905 | 104,072 | -14,487 | 58,545 | -3,152 | 17,508 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,905 | 104,072 | -14,487 | 58,545 | -3,152 | 17,508 |
silver salt restoration limited Credit Report and Business Information
Silver Salt Restoration Limited Competitor Analysis
Perform a competitor analysis for silver salt restoration limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
silver salt restoration limited Ownership
SILVER SALT RESTORATION LIMITED group structure
Silver Salt Restoration Limited has no subsidiary companies.
Ultimate parent company
SILVER SALT RESTORATION LIMITED
10616778
silver salt restoration limited directors
Silver Salt Restoration Limited currently has 3 directors. The longest serving directors include Mr Mark Bonnici (Aug 2017) and Mr John Gore (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bonnici | England | 53 years | Aug 2017 | - | Director |
| Mr John Gore | United Kingdom | 62 years | Aug 2024 | - | Director |
| Mr Jonathan Lack | England | 50 years | Aug 2024 | - | Director |
P&L
July 2023turnover
1.5m
0%
operating profit
115.4k
0%
gross margin
43%
-7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
450.6k
+0.25%
total assets
740.3k
-0.03%
cash
214.4k
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
silver salt restoration limited company details
company number
10616778
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
16 soho square, london, W1D 3QH
Bank
-
Legal Advisor
-
silver salt restoration 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 found 1 charges/mortgages relating to silver salt restoration limited. Currently there are 0 open charges and 1 have been satisfied in the past.
silver salt restoration 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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silver salt restoration limited Companies House Filings - See Documents
| date | description | view/download |
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