silverdale project uk limited
silverdale project uk limited Company Information
Company Number
11631963
Website
-Registered Address
10 littleton crescent, harrow, HA1 3SX
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
jayantilal varsani 50%
arvin lalji assani 50%
silverdale project uk limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE PROJECT UK LIMITED at £6.6m based on a Turnover of £4.2m and 1.58x industry multiple (adjusted for size and gross margin).
silverdale project uk limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE PROJECT UK LIMITED at £0 based on an EBITDA of £0 and a 4.26x industry multiple (adjusted for size and gross margin).
silverdale project uk limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE PROJECT UK LIMITED at £2.2k based on Net Assets of £1.5k and 1.5x industry multiple (adjusted for liquidity).
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Silverdale Project Uk Limited Overview
Silverdale Project Uk Limited is a live company located in harrow, HA1 3SX with a Companies House number of 11631963. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is jayantilal varsani with a 50% stake. Silverdale Project Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Silverdale Project Uk Limited Health Check
Pomanda's financial health check has awarded Silverdale Project Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£1.3m)
- Silverdale Project Uk Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.9%)
- Silverdale Project Uk Limited
2.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (56.7%)
- Silverdale Project Uk Limited
56.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Silverdale Project Uk Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Silverdale Project Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Silverdale Project Uk Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£216.8k)
- Silverdale Project Uk Limited
£216.8k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (28 days)
- Silverdale Project Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (32 days)
- Silverdale Project Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverdale Project Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silverdale Project Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.8%)
99.9% - Silverdale Project Uk Limited
68.8% - Industry AVG
SILVERDALE PROJECT UK LIMITED financials
Silverdale Project Uk Limited's latest turnover from October 2023 is estimated at £4.2 million and the company has net assets of £1.5 thousand. According to their latest financial statements, Silverdale Project Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,018,775 | 1,159,583 | 853,657 | 851,966 | 855,567 |
| 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 | 2,018,775 | 1,159,583 | 853,657 | 851,966 | 855,567 |
| total assets | 2,018,775 | 1,159,583 | 853,657 | 851,966 | 855,567 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 696,470 | 12,278 | 7,352 | 6,280 | 4,254 |
| 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 | 696,470 | 12,278 | 7,352 | 6,280 | 4,254 |
| 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 | 1,320,837 | 1,145,837 | 844,837 | 844,837 | 844,837 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,320,837 | 1,145,837 | 844,837 | 844,837 | 844,837 |
| total liabilities | 2,017,307 | 1,158,115 | 852,189 | 851,117 | 849,091 |
| net assets | 1,468 | 1,468 | 1,468 | 849 | 6,476 |
| total shareholders funds | 1,468 | 1,468 | 1,468 | 849 | 6,476 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 859,192 | 305,926 | 1,691 | -3,601 | 855,567 |
| Creditors | 684,192 | 4,926 | 1,072 | 2,026 | 4,254 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 175,000 | 301,000 | 0 | 0 | 844,837 |
| 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 |
silverdale project uk limited Credit Report and Business Information
Silverdale Project Uk Limited Competitor Analysis
Perform a competitor analysis for silverdale project uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
silverdale project uk limited Ownership
SILVERDALE PROJECT UK LIMITED group structure
Silverdale Project Uk Limited has no subsidiary companies.
silverdale project uk limited directors
Silverdale Project Uk Limited currently has 2 directors. The longest serving directors include Mr Arvin Assani (Nov 2018) and Mr Jayantilal Varsani (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arvin Assani | England | 46 years | Nov 2018 | - | Director |
| Mr Jayantilal Varsani | United Kingdom | 49 years | Jan 2019 | - | Director |
P&L
October 2023turnover
4.2m
+94%
operating profit
0
0%
gross margin
22.2%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.5k
0%
total assets
2m
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
silverdale project uk limited company details
company number
11631963
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.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
10 littleton crescent, harrow, HA1 3SX
Bank
-
Legal Advisor
-
silverdale project uk 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 found 4 charges/mortgages relating to silverdale project uk limited. Currently there are 4 open charges and 0 have been satisfied in the past.
silverdale project uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
