silvergate media fashion limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERGATE MEDIA FASHION LIMITED at £0 based on a Turnover of £546.4k and -3.74x industry multiple (adjusted for size and gross margin).
silvergate media fashion limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERGATE MEDIA FASHION LIMITED at £0 based on an EBITDA of £176k and a -19.23x industry multiple (adjusted for size and gross margin).
silvergate media fashion limitedEstimated Valuation
£172.2k
Pomanda estimates the enterprise value of SILVERGATE MEDIA FASHION LIMITED at £172.2k based on Net Assets of £121.1k and 1.42x industry multiple (adjusted for liquidity).
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Silvergate Media Fashion LimitedOverview
Silvergate Media Fashion Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 10812567. It operated in the television programme production activities sector, SIC Code 59113. Founded in June 2017, it's largest shareholder was
silvergate media holdings limited
with a 100% stake. The last turnover for Silvergate Media Fashion Limited was estimated at £546.4k.
Pomanda's financial health check has awarded Silvergate Media Fashion Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £546.4k, make it smaller than the average company (£4.3m)
£546.4k - Silvergate Media Fashion Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (0.8%)
-57% - Silvergate Media Fashion Limited
0.8% - Industry AVG
Production
with a gross margin of 37.2%, this company has a lower cost of product (13.6%)
37.2% - Silvergate Media Fashion Limited
13.6% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (3.1%)
32.2% - Silvergate Media Fashion Limited
3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Silvergate Media Fashion Limited
15 - Industry AVG
Pay Structure
on an average salary of £1.4k, the company has a lower pay structure (£64.8k)
£1.4k - Silvergate Media Fashion Limited
£64.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£298.6k)
£78.1k - Silvergate Media Fashion Limited
£298.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silvergate Media Fashion Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (8 days)
4 days - Silvergate Media Fashion Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silvergate Media Fashion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (10 weeks)
88 weeks - Silvergate Media Fashion Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (93.7%)
53.3% - Silvergate Media Fashion Limited
93.7% - Industry AVG
SILVERGATE MEDIA FASHION LIMITED financials
EXPORT
Silvergate Media Fashion Limited's latest turnover from March 2022 is £546.4 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, Silvergate Media Fashion Limited has 7 employees and maintains cash reserves of £234.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
546,398
4,092,035
9,598,386
6,638,321
Other Income Or Grants
Cost Of Sales
343,289
4,092,035
9,915,386
6,638,321
Gross Profit
203,109
-317,000
Admin Expenses
27,156
9,772
16,781
1,110
1,399
Operating Profit
175,953
-9,772
-333,781
-1,110
-1,399
Interest Payable
Interest Receivable
Pre-Tax Profit
175,953
-9,772
-333,781
-1,110
-1,399
Tax
-83,699
39,450
18,570
Profit After Tax
92,255
29,678
-315,211
-1,110
-1,399
Dividends Paid
Retained Profit
92,255
29,678
-315,211
-1,110
-1,399
Employee Costs
9,874
Number Of Employees
7
7
7
2
1
EBITDA*
175,953
-9,772
-333,781
-1,110
-1,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
531,322
968,023
Group Debtors
24,160
Misc Debtors
55,164
18,913
174
Cash
234,794
580,567
685,404
1,653,738
misc current assets
total current assets
258,954
635,732
1,235,639
2,621,935
total assets
258,955
635,733
1,235,640
2,621,935
1
Bank overdraft
Bank loan
Trade Creditors
4,167
1,816
397,867
34,376
Group/Directors Accounts
37,102
566,193
341,506
190,759
1
other short term finances
hp & lease commitments
other current liabilities
96,621
38,913
814,309
2,398,993
1,398
total current liabilities
137,890
606,923
1,553,682
2,624,128
1,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
137,890
606,923
1,553,682
2,624,128
1,399
net assets
121,065
28,810
-318,042
-2,193
-1,398
total shareholders funds
121,065
28,810
-318,042
-2,193
-1,398
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
175,953
-9,772
-333,781
-1,110
-1,399
Depreciation
Amortisation
Tax
-83,699
39,450
18,570
Stock
Debtors
-31,004
-495,071
-417,962
968,197
Creditors
2,350
-396,051
363,491
34,376
Accruals and Deferred Income
57,708
-775,396
-1,584,684
2,397,595
1,398
Deferred Taxes & Provisions
Cash flow from operations
183,316
-646,698
-1,118,442
1,462,664
-1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-529,091
224,687
150,747
190,758
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
317,174
-638
315
1
interest
cash flow from financing
-529,091
541,861
150,109
191,073
2
cash and cash equivalents
cash
-345,773
-104,837
-968,334
1,653,738
overdraft
change in cash
-345,773
-104,837
-968,334
1,653,738
silvergate media fashion 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 silvergate media fashion limited. Get real-time insights into silvergate media fashion limited's credit score, group structure and payment trends.
Silvergate Media Fashion Limited Competitor Analysis
Perform a competitor analysis for silvergate media fashion limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.
silvergate media fashion limited Ownership
SILVERGATE MEDIA FASHION LIMITED group structure
Silvergate Media Fashion Limited has 1 subsidiary company.
The sole shareholder of Silvergate Media Fashion Limited is Silvergate Media Holdings Limited.
silvergate media holdings limited
100%
silvergate media fashion limited directors
Silvergate Media Fashion Limited currently has 3 directors.
The longest serving directors include
Mr Michael Hermann (Mar 2020) and
Mrs Jacqueline Marshall (Jul 2023).
silvergate media fashion 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 silvergate media fashion limited.
silvergate media fashion 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 SILVERGATE MEDIA FASHION LIMITED. This can take several minutes, an email will notify you when this has completed.
silvergate media fashion limitedCompanies House Filings - See Documents
