silva architecture ltd Company Information
Company Number
11419584
Registered Address
nt accountancy 43 lynton mead, london, N20 8DG
Industry
Architectural activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
howard morriss 50%
avril silva 50%
silva architecture ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£692.3k)
- Silva Architecture Ltd
£692.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
- Silva Architecture Ltd
4.1% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Silva Architecture Ltd
48% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (8.2%)
- Silva Architecture Ltd
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Silva Architecture Ltd
11 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Silva Architecture Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£86.6k)
- Silva Architecture Ltd
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (83 days)
- Silva Architecture Ltd
83 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silva Architecture Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silva Architecture Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Turnover | 45,448 | 88,930 | 81,745 | 58,235 | |
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -2,552 | 32,479 | 18,251 | 28,729 | |
Tax | 0 | -3,000 | -3,467 | -5,459 | |
Profit After Tax | -2,552 | 29,479 | 14,784 | 23,270 | |
Dividends Paid | 0 | 0 | 0 | 0 | |
Retained Profit | -2,552 | 29,479 | 14,784 | 23,270 | |
Employee Costs | 0 | ||||
Number Of Employees | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Tangible Assets | 5,847 | 2,500 | 1,800 | 2,200 | 2,200 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1,000 | 1,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,847 | 3,500 | 2,800 | 2,200 | 2,200 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,230 | 3,000 | 6,000 | 5,250 | 10,527 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,915 | 3,000 | 14,000 | 12,000 | 0 |
Cash | 2,271 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 17,000 |
total current assets | 16,416 | 6,000 | 20,000 | 17,250 | 27,527 |
total assets | 22,263 | 9,500 | 22,800 | 19,450 | 29,727 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,300 | 6,500 | 4,666 | 5,457 |
Group/Directors Accounts | 5,000 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 14,488 | 0 | 0 | 0 | 0 |
total current liabilities | 19,488 | 2,300 | 6,500 | 4,666 | 5,457 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 19,488 | 2,300 | 6,500 | 4,666 | 5,457 |
net assets | 2,775 | 7,200 | 16,300 | 14,784 | 24,270 |
total shareholders funds | 2,775 | 7,200 | 16,300 | 14,784 | 24,270 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 2,479 | 0 | 0 | 2,300 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -3,000 | -3,467 | -5,459 | |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,145 | -14,000 | 2,750 | 6,723 | 10,527 |
Creditors | -2,300 | -4,200 | 1,834 | -791 | 5,457 |
Accruals and Deferred Income | 14,488 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | -1,000 | 0 | 1,000 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 0 | 0 | 0 | |
cash flow from financing | -6,548 | -27,963 | -24,270 | 1,000 | |
cash and cash equivalents | |||||
cash | 2,271 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,271 | 0 | 0 | 0 | 0 |
silva architecture ltd Credit Report and Business Information
Silva Architecture Ltd Competitor Analysis
Perform a competitor analysis for silva architecture ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Silva Architecture Ltd currently has 2 directors. The longest serving directors include Mr Howard Morris (Jun 2018) and Mrs Avril Morris (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Howard Morris | England | 64 years | Jun 2018 | - | Director |
Mrs Avril Morris | United Kingdom | 57 years | Jul 2018 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
silva architecture ltd Companies House Filings - See Documents
date | description | view/download |
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