silva architecture ltd

1.5

silva architecture ltd Company Information

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Company Number

11419584

Registered Address

nt accountancy 43 lynton mead, london, N20 8DG

Industry

Architectural activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Howard Morris6 Years

Avril Morris5 Years

Shareholders

howard morriss 50%

avril silva 50%

silva architecture ltd Estimated Valuation

£62.1k

Pomanda estimates the enterprise value of SILVA ARCHITECTURE LTD at £62.1k based on a Turnover of £116.4k and 0.53x industry multiple (adjusted for size and gross margin).

silva architecture ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVA ARCHITECTURE LTD at £0 based on an EBITDA of £-3k and a 5.47x industry multiple (adjusted for size and gross margin).

silva architecture ltd Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of SILVA ARCHITECTURE LTD at £8.4k based on Net Assets of £2.8k and 3.03x industry multiple (adjusted for liquidity).

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Silva Architecture Ltd Overview

Silva Architecture Ltd is a live company located in london, N20 8DG with a Companies House number of 11419584. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2018, it's largest shareholder is howard morriss with a 50% stake. Silva Architecture Ltd is a young, micro sized company, Pomanda has estimated its turnover at £116.4k with healthy growth in recent years.

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Silva Architecture Ltd Health Check

Pomanda's financial health check has awarded Silva Architecture Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £116.4k, make it smaller than the average company (£692.3k)

£116.4k - Silva Architecture Ltd

£692.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)

12% - Silva Architecture Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 48%, this company has a comparable cost of product (48%)

48% - Silva Architecture Ltd

48% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (8.2%)

-4.7% - Silva Architecture Ltd

8.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Silva Architecture Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

£51.3k - Silva Architecture Ltd

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.8k, this is less efficient (£86.6k)

£38.8k - Silva Architecture Ltd

£86.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (83 days)

16 days - Silva Architecture Ltd

83 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Silva Architecture Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silva Architecture Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)

6 weeks - Silva Architecture Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (52%)

87.5% - Silva Architecture Ltd

52% - Industry AVG

SILVA ARCHITECTURE LTD financials

EXPORTms excel logo

Silva Architecture Ltd's latest turnover from June 2023 is estimated at £116.4 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Silva Architecture Ltd has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover116,37145,44888,93081,74558,235
Other Income Or Grants00000
Cost Of Sales60,48023,43750,94943,77628,689
Gross Profit55,89222,01137,98137,96929,546
Admin Expenses61,37424,5631,58719,717818
Operating Profit-5,482-2,55236,39418,25228,728
Interest Payable00000
Interest Receivable570000
Pre-Tax Profit-5,425-2,55232,47918,25128,729
Tax00-3,000-3,467-5,459
Profit After Tax-5,425-2,55229,47914,78423,270
Dividends Paid00000
Retained Profit-5,425-2,55229,47914,78423,270
Employee Costs154,00544,94292,05392,1700
Number Of Employees31221
EBITDA*-3,003-2,55236,39420,55228,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets5,8472,5001,8002,2002,200
Intangible Assets00000
Investments & Other01,0001,00000
Debtors (Due After 1 year)00000
Total Fixed Assets5,8473,5002,8002,2002,200
Stock & work in progress00000
Trade Debtors5,2303,0006,0005,25010,527
Group Debtors00000
Misc Debtors8,9153,00014,00012,0000
Cash2,2710000
misc current assets000017,000
total current assets16,4166,00020,00017,25027,527
total assets22,2639,50022,80019,45029,727
Bank overdraft00000
Bank loan00000
Trade Creditors 02,3006,5004,6665,457
Group/Directors Accounts5,0000000
other short term finances00000
hp & lease commitments00000
other current liabilities14,4880000
total current liabilities19,4882,3006,5004,6665,457
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities19,4882,3006,5004,6665,457
net assets2,7757,20016,30014,78424,270
total shareholders funds2,7757,20016,30014,78424,270
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-5,482-2,55236,39418,25228,728
Depreciation2,479002,3000
Amortisation00000
Tax00-3,000-3,467-5,459
Stock00000
Debtors8,145-14,0002,7506,72310,527
Creditors-2,300-4,2001,834-7915,457
Accruals and Deferred Income14,4880000
Deferred Taxes & Provisions00000
Cash flow from operations1,0407,24832,4789,57118,199
Investing Activities
capital expenditure-5,826-700400-2,300-2,200
Change in Investments-1,00001,00000
cash flow from investments-4,826-700-600-2,300-2,200
Financing Activities
Bank loans00000
Group/Directors Accounts5,0000000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue1,000-6,548-27,963-24,2701,000
interest570000
cash flow from financing6,057-6,548-27,963-24,2701,000
cash and cash equivalents
cash2,2710000
overdraft00000
change in cash2,2710000

silva architecture ltd 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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Silva Architecture Ltd Competitor Analysis

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silva architecture ltd Ownership

SILVA ARCHITECTURE LTD group structure

Silva Architecture Ltd has no subsidiary companies.

Ultimate parent company

SILVA ARCHITECTURE LTD

11419584

SILVA ARCHITECTURE LTD Shareholders

howard morriss 50%
avril silva 50%

silva architecture ltd directors

Silva Architecture Ltd currently has 2 directors. The longest serving directors include Mr Howard Morris (Jun 2018) and Mrs Avril Morris (Jul 2018).

officercountryagestartendrole
Mr Howard MorrisEngland64 years Jun 2018- Director
Mrs Avril MorrisUnited Kingdom57 years Jul 2018- Director

P&L

June 2023

turnover

116.4k

+156%

operating profit

-5.5k

0%

gross margin

48.1%

-0.83%

turnover

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

Balance Sheet

June 2023

net assets

2.8k

-0.61%

total assets

22.3k

+1.34%

cash

2.3k

0%

net assets

Total assets minus all liabilities

silva architecture ltd company details

company number

11419584

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 2018

age

6

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

nt accountancy 43 lynton mead, london, N20 8DG

last accounts submitted

June 2023

silva architecture ltd 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 silva architecture ltd.

charges

silva architecture ltd Companies House Filings - See Documents

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