silverwood construction inc limited
silverwood construction inc limited Company Information
Company Number
10732087
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
springs development limited
Group Structure
View All
Contact
Registered Address
hilden park house, 79 tonbridge road, tonbridge, kent, TN11 9BH
Website
-silverwood construction inc limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERWOOD CONSTRUCTION INC LIMITED at £2.9m based on a Turnover of £1.4m and 2.11x industry multiple (adjusted for size and gross margin).
silverwood construction inc limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERWOOD CONSTRUCTION INC LIMITED at £0 based on an EBITDA of £-72.3k and a 4.35x industry multiple (adjusted for size and gross margin).
silverwood construction inc limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERWOOD CONSTRUCTION INC LIMITED at £0 based on Net Assets of £-277.9k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silverwood Construction Inc Limited Overview
Silverwood Construction Inc Limited is a live company located in tonbridge, TN11 9BH with a Companies House number of 10732087. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is springs development limited with a 100% stake. Silverwood Construction Inc Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Silverwood Construction Inc Limited Health Check
Pomanda's financial health check has awarded Silverwood Construction Inc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£840.1k)
- Silverwood Construction Inc Limited
£840.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.1%)
- Silverwood Construction Inc Limited
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.6%)
- Silverwood Construction Inc Limited
68.6% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (31.2%)
- Silverwood Construction Inc Limited
31.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Silverwood Construction Inc Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Silverwood Construction Inc Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £696.8k, this is more efficient (£193.7k)
- Silverwood Construction Inc Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (26 days)
- Silverwood Construction Inc Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1394 days, this is slower than average (31 days)
- Silverwood Construction Inc Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1229 days, this is more than average (442 days)
- Silverwood Construction Inc Limited
442 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Silverwood Construction Inc Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (64.5%)
107.6% - Silverwood Construction Inc Limited
64.5% - Industry AVG
SILVERWOOD CONSTRUCTION INC LIMITED financials
Silverwood Construction Inc Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of -£277.9 thousand. According to their latest financial statements, we estimate that Silverwood Construction Inc Limited has 2 employees and maintains cash reserves of £172.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,636 | 3,274 | 4,912 | 6,550 | 0 | 0 |
| 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 | 1,636 | 3,274 | 4,912 | 6,550 | 0 | 0 |
| Stock & work in progress | 3,455,357 | 2,059,603 | 3,200,054 | 2,223,078 | 1,746,419 | 841,623 |
| Trade Debtors | 13,395 | 220,695 | 33,949 | 16,269 | 3,505 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,171 |
| Cash | 172,125 | 215,673 | 2,162 | 88,347 | 0 | 9,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,640,877 | 2,495,971 | 3,236,165 | 2,327,694 | 1,749,924 | 852,303 |
| total assets | 3,642,513 | 2,499,245 | 3,241,077 | 2,334,244 | 1,749,924 | 852,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,920,371 | 2,711,409 | 3,444,959 | 2,459,320 | 1,772,361 | 406 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 852,764 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,950 |
| total current liabilities | 3,920,371 | 2,711,409 | 3,444,959 | 2,459,320 | 1,772,361 | 857,120 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,920,371 | 2,711,409 | 3,444,959 | 2,459,320 | 1,772,361 | 857,120 |
| net assets | -277,858 | -212,164 | -203,882 | -125,076 | -22,437 | -4,817 |
| total shareholders funds | -277,858 | -212,164 | -203,882 | -125,076 | -22,437 | -4,817 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,638 | 1,638 | 1,638 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 1,395,754 | -1,140,451 | 976,976 | 476,659 | 904,796 | 841,623 |
| Debtors | -207,300 | 186,746 | 17,680 | 12,764 | 2,334 | 1,171 |
| Creditors | 1,208,962 | -733,550 | 985,639 | 686,959 | 1,771,955 | 406 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,950 | 3,950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -852,764 | 852,764 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -43,548 | 213,511 | -86,185 | 88,347 | -9,509 | 9,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,548 | 213,511 | -86,185 | 88,347 | -9,509 | 9,509 |
silverwood construction inc limited Credit Report and Business Information
Silverwood Construction Inc Limited Competitor Analysis
Perform a competitor analysis for silverwood construction inc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN11 area or any other competitors across 12 key performance metrics.
silverwood construction inc limited Ownership
SILVERWOOD CONSTRUCTION INC LIMITED group structure
Silverwood Construction Inc Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SILVERWOOD CONSTRUCTION INC LIMITED
10732087
1 subsidiary
silverwood construction inc limited directors
Silverwood Construction Inc Limited currently has 3 directors. The longest serving directors include Mr David Smith (Apr 2017) and Mr David Smith (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | United Kingdom | 44 years | Apr 2017 | - | Director |
| Mr David Smith | England | 44 years | Apr 2017 | - | Director |
| Mr Tim Gordon | United Kingdom | 41 years | Apr 2017 | - | Director |
P&L
April 2023turnover
1.4m
-1%
operating profit
-73.9k
0%
gross margin
26.4%
-5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-277.9k
+0.31%
total assets
3.6m
+0.46%
cash
172.1k
-0.2%
net assets
Total assets minus all liabilities
silverwood construction inc limited company details
company number
10732087
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
edge developments inc ltd (November 2020)
accountant
HILDEN PARK ACCOUNTANTS LIMITED
auditor
-
address
hilden park house, 79 tonbridge road, tonbridge, kent, TN11 9BH
Bank
-
Legal Advisor
-
silverwood construction inc 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 4 charges/mortgages relating to silverwood construction inc limited. Currently there are 2 open charges and 2 have been satisfied in the past.
silverwood construction inc 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.
Click to start generating capital raising & share issue transactions for SILVERWOOD CONSTRUCTION INC LIMITED. This can take several minutes, an email will notify you when this has completed.
silverwood construction inc limited Companies House Filings - See Documents
| date | description | view/download |
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