silverstone asset management limited

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silverstone asset management limited Company Information

Share SILVERSTONE ASSET MANAGEMENT LIMITED

Company Number

11063078

Shareholders

kabir iqbal

naseema iqbal karim

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

50 woodgate, leicester, LE3 5GF

silverstone asset management limited Estimated Valuation

£658.5k

Pomanda estimates the enterprise value of SILVERSTONE ASSET MANAGEMENT LIMITED at £658.5k based on a Turnover of £199.5k and 3.3x industry multiple (adjusted for size and gross margin).

silverstone asset management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVERSTONE ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.6k and a 6.45x industry multiple (adjusted for size and gross margin).

silverstone asset management limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SILVERSTONE ASSET MANAGEMENT LIMITED at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).

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Silverstone Asset Management Limited Overview

Silverstone Asset Management Limited is a live company located in leicester, LE3 5GF with a Companies House number of 11063078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is kabir iqbal with a 25% stake. Silverstone Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.5k with unknown growth in recent years.

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Silverstone Asset Management Limited Health Check

Pomanda's financial health check has awarded Silverstone Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £355.2k, make it smaller than the average company (£921.2k)

£355.2k - Silverstone Asset Management Limited

£921.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Silverstone Asset Management Limited

- - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Silverstone Asset Management Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (29.3%)

2.8% - Silverstone Asset Management Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Silverstone Asset Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Silverstone Asset Management Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.6k, this is equally as efficient (£177.6k)

£177.6k - Silverstone Asset Management Limited

£177.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Silverstone Asset Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Silverstone Asset Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silverstone Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4234 weeks, this is more cash available to meet short term requirements (11 weeks)

4234 weeks - Silverstone Asset Management Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (64.3%)

1.2% - Silverstone Asset Management Limited

64.3% - Industry AVG

SILVERSTONE ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

Silverstone Asset Management Limited's latest turnover from September 2024 is estimated at £199.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Silverstone Asset Management Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover199,495355,180362,3251,900,733
Other Income Or Grants
Cost Of Sales55,70687,90891,281478,780
Gross Profit143,789267,272271,0441,421,954
Admin Expenses149,364257,479-7,0941,458,5906,1645,6907,482
Operating Profit-5,5759,793278,138-36,636-6,164-5,690-7,482
Interest Payable1,6881,525
Interest Receivable54,84357,70621,3828812
Pre-Tax Profit49,26867,499299,520-38,235-7,677-5,690-7,482
Tax-12,317-16,875-56,909
Profit After Tax36,95150,624242,611-38,235-7,677-5,690-7,482
Dividends Paid
Retained Profit36,95150,624242,611-38,235-7,677-5,690-7,482
Employee Costs34,19564,59660,702413,620
Number Of Employees12214
EBITDA*-5,5759,793278,138-36,636-6,164-5,690-7,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,139,374964,676
Intangible Assets
Investments & Other964,676
Debtors (Due After 1 year)
Total Fixed Assets1,139,374964,676964,676
Stock & work in progress330,0261,369,307
Trade Debtors
Group Debtors
Misc Debtors6,646
Cash1,187,5611,192,1471,006,1692923,44736106
misc current assets
total current assets1,187,5611,198,7931,336,1951,369,33623,44736106
total assets1,187,5611,198,7931,336,1951,369,3361,162,821964,712964,782
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,05814,63844,489180,1487807801,200
total current liabilities14,05814,63844,489180,1487807801,200
loans50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities3,021158,175298,268182,88627,10021,060
provisions
total long term liabilities3,021158,175298,268232,88627,10021,060
total liabilities17,07914,638202,664478,416233,66627,88022,260
net assets1,170,4821,184,1551,133,531890,920929,155936,832942,522
total shareholders funds1,170,4821,184,1551,133,531890,920929,155936,832942,522
Sep 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-5,5759,793278,138-36,636-6,164-5,690-7,482
Depreciation
Amortisation
Tax-12,317-16,875-56,909
Stock-330,026-330,026-1,039,2811,369,307
Debtors6,646
Creditors
Accruals and Deferred Income-30,431-29,851-135,659179,368-4201,200
Deferred Taxes & Provisions
Cash flow from operations281,703286,4471,124,851-1,226,575-6,164-6,110-6,282
Investing Activities
capital expenditure1,139,374-1,139,374964,676-964,676
Change in Investments-964,676964,676
cash flow from investments1,139,374-174,698-964,676
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,00050,000
Hire Purchase and Lease Commitments
other long term liabilities-155,154-158,175-140,093115,382155,7866,04021,060
share issue950,004
interest54,84357,70621,382-1,600-1,513
cash flow from financing-100,311-100,469-118,71163,782204,2736,040971,064
cash and cash equivalents
cash181,392185,9781,006,140-23,41823,411-70106
overdraft
change in cash181,392185,9781,006,140-23,41823,411-70106

silverstone asset management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Silverstone Asset Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silverstone asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.

silverstone asset management limited Ownership

SILVERSTONE ASSET MANAGEMENT LIMITED group structure

Silverstone Asset Management Limited has no subsidiary companies.

Ultimate parent company

SILVERSTONE ASSET MANAGEMENT LIMITED

11063078

SILVERSTONE ASSET MANAGEMENT LIMITED Shareholders

kabir iqbal 25%
naseema iqbal karim 25%
mahomed iqbal karim 25%
kashif iqbal 25%

silverstone asset management limited directors

Silverstone Asset Management Limited currently has 3 directors. The longest serving directors include Miss Naseema Karim (Nov 2017) and Mahomed Karim (Nov 2017).

officercountryagestartendrole
Miss Naseema KarimUnited Kingdom66 years Nov 2017- Director
Mahomed KarimUnited Kingdom73 years Nov 2017- Director
Mr Kabir IqbalUnited Kingdom39 years Oct 2024- Director

P&L

September 2024

turnover

199.5k

-45%

operating profit

-5.6k

0%

gross margin

72.1%

-3.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

1.2m

+0.03%

total assets

1.2m

-0.11%

cash

1.2m

+0.18%

net assets

Total assets minus all liabilities

silverstone asset management limited company details

company number

11063078

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

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

SMITH HANNAH LIMITED

auditor

-

address

50 woodgate, leicester, LE3 5GF

Bank

-

Legal Advisor

-

silverstone asset management 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 silverstone asset management limited.

silverstone asset management 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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silverstone asset management limited Companies House Filings - See Documents

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