silver lining ventures limited
silver lining ventures limited Company Information
Company Number
11569257
Website
-Registered Address
ebenezer house 5a poole road, bournemouth, dorset, BH2 5QJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Simon England5 Years
Shareholders
gus england 20%
jasmin england 20%
View Allsilver lining ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER LINING VENTURES LIMITED at £96.2k based on a Turnover of £245.3k and 0.39x industry multiple (adjusted for size and gross margin).
silver lining ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER LINING VENTURES LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
silver lining ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER LINING VENTURES LIMITED at £0 based on Net Assets of £-200.6k and 2.27x industry multiple (adjusted for liquidity).
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Silver Lining Ventures Limited Overview
Silver Lining Ventures Limited is a live company located in dorset, BH2 5QJ with a Companies House number of 11569257. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is gus england with a 20% stake. Silver Lining Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £245.3k with unknown growth in recent years.
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Silver Lining Ventures Limited Health Check
Pomanda's financial health check has awarded Silver Lining Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £245.3k, make it smaller than the average company (£3m)
- Silver Lining Ventures Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silver Lining Ventures Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Silver Lining Ventures Limited
38.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Silver Lining Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Silver Lining Ventures Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Silver Lining Ventures Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £245.3k, this is more efficient (£136.7k)
- Silver Lining Ventures Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Silver Lining Ventures Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (33 days)
- Silver Lining Ventures Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silver Lining Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silver Lining Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176051.8%, this is a higher level of debt than the average (60%)
176051.8% - Silver Lining Ventures Limited
60% - Industry AVG
silver lining ventures limited Credit Report and Business Information
Silver Lining Ventures Limited Competitor Analysis
Perform a competitor analysis for silver lining ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
silver lining ventures limited Ownership
SILVER LINING VENTURES LIMITED group structure
Silver Lining Ventures Limited has no subsidiary companies.
Ultimate parent company
SILVER LINING VENTURES LIMITED
11569257
silver lining ventures limited directors
Silver Lining Ventures Limited currently has 1 director, Mr Simon England serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon England | United Kingdom | 63 years | Sep 2018 | - | Director |
SILVER LINING VENTURES LIMITED financials
Silver Lining Ventures Limited's latest turnover from March 2023 is estimated at £245.3 thousand and the company has net assets of -£200.6 thousand. According to their latest financial statements, we estimate that Silver Lining Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 12 | 12 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12 | 12 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102 | 102 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102 | 102 | 0 | 0 | 0 |
| total assets | 114 | 114 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,699 | 200,699 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,699 | 200,699 | 0 | 0 | 0 |
| 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 | 200,699 | 200,699 | 0 | 0 | 0 |
| net assets | -200,585 | -200,585 | 100 | 100 | 100 |
| total shareholders funds | -200,585 | -200,585 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 102 | 0 | 0 | 0 |
| Creditors | 0 | 200,699 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
245.3k
+3%
operating profit
0
0%
gross margin
17.5%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-200.6k
0%
total assets
114
0%
cash
0
0%
net assets
Total assets minus all liabilities
silver lining ventures limited company details
company number
11569257
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ebenezer house 5a poole road, bournemouth, dorset, BH2 5QJ
last accounts submitted
March 2023
silver lining ventures 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 silver lining ventures limited.
silver lining ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
