silver homes (northwood) limited

Live YoungSmallDeclining

silver homes (northwood) limited Company Information

Share SILVER HOMES (NORTHWOOD) LIMITED

Company Number

11651955

Shareholders

silver homes residential limited

tripod asset management limited

View All

Group Structure

View All

Industry

Development of building projects

 

Registered Address

freedman house, christopher wren yard, croydon, surrey, CR0 1QG

Website

-

silver homes (northwood) limited Estimated Valuation

£495.6k

Pomanda estimates the enterprise value of SILVER HOMES (NORTHWOOD) LIMITED at £495.6k based on a Turnover of £1m and 0.49x industry multiple (adjusted for size and gross margin).

silver homes (northwood) limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of SILVER HOMES (NORTHWOOD) LIMITED at £1.6k based on an EBITDA of £416 and a 3.89x industry multiple (adjusted for size and gross margin).

silver homes (northwood) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVER HOMES (NORTHWOOD) LIMITED at £0 based on Net Assets of £-5.6k and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Silver Homes (northwood) Limited Overview

Silver Homes (northwood) Limited is a live company located in croydon, CR0 1QG with a Companies House number of 11651955. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is silver homes residential limited with a 50% stake. Silver Homes (northwood) Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Silver Homes (northwood) Limited Health Check

Pomanda's financial health check has awarded Silver Homes (Northwood) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£2.2m)

£1m - Silver Homes (northwood) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)

-12% - Silver Homes (northwood) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Silver Homes (northwood) Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.8%)

0% - Silver Homes (northwood) Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Silver Homes (northwood) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Silver Homes (northwood) Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £503.6k, this is more efficient (£269.6k)

£503.6k - Silver Homes (northwood) Limited

£269.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Silver Homes (northwood) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Silver Homes (northwood) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 551 days, this is more than average (156 days)

551 days - Silver Homes (northwood) Limited

156 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Silver Homes (northwood) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (72.4%)

100.5% - Silver Homes (northwood) Limited

72.4% - Industry AVG

SILVER HOMES (NORTHWOOD) LIMITED financials

EXPORTms excel logo

Silver Homes (Northwood) Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of -£5.6 thousand. According to their latest financial statements, Silver Homes (Northwood) Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover1,007,242967,8982,098,8351,460,5581,129,071
Other Income Or Grants
Cost Of Sales738,982721,9201,601,0991,090,309821,936
Gross Profit268,260245,978497,736370,249307,134
Admin Expenses267,844244,692495,914369,808308,475
Operating Profit4161,2861,822441-1,341
Interest Payable2,0163,3692,9231,525
Interest Receivable638876371118
Pre-Tax Profit-961-1,207-1,064-1,073-1,323
Tax
Profit After Tax-961-1,207-1,064-1,073-1,323
Dividends Paid
Retained Profit-961-1,207-1,064-1,073-1,323
Employee Costs94,19790,00487,74086,16085,111
Number Of Employees22222
EBITDA*4161,2861,822441-1,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,116,9721,105,0483,756,3782,529,3611,741,740
Trade Debtors
Group Debtors
Misc Debtors6,0325,49813,4321,9961,497
Cash4,17720,13657,73816,7604,712
misc current assets
total current assets1,127,1811,130,6823,827,5482,548,1171,747,949
total assets1,127,1811,130,6823,827,5482,548,1171,747,949
Bank overdraft35,83310,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,132,7771,099,4843,785,1434,418900
total current liabilities1,132,7771,135,3173,795,1434,418900
loans35,83350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities2,496,0631,748,340
provisions
total long term liabilities35,8332,546,0631,748,340
total liabilities1,132,7771,135,3173,830,9762,550,4811,749,240
net assets-5,596-4,635-3,428-2,364-1,291
total shareholders funds-5,596-4,635-3,428-2,364-1,291
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit4161,2861,822441-1,341
Depreciation
Amortisation
Tax
Stock11,924-2,651,3301,227,017787,6211,741,740
Debtors534-7,93411,4364991,497
Creditors
Accruals and Deferred Income33,293-2,685,6593,780,7253,518900
Deferred Taxes & Provisions
Cash flow from operations21,251-25,1092,544,094-784,161-1,743,678
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-35,833-14,16750,000
Hire Purchase and Lease Commitments
other long term liabilities-2,496,063747,7231,748,340
share issue32
interest-1,378-2,493-2,886-1,51418
cash flow from financing-1,378-38,326-2,513,116796,2091,748,390
cash and cash equivalents
cash-15,959-37,60240,97812,0484,712
overdraft-35,83325,83310,000
change in cash19,874-63,43530,97812,0484,712

silver homes (northwood) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for silver homes (northwood) limited. Get real-time insights into silver homes (northwood) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Silver Homes (northwood) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silver homes (northwood) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.

silver homes (northwood) limited Ownership

SILVER HOMES (NORTHWOOD) LIMITED group structure

Silver Homes (Northwood) Limited has 1 subsidiary company.

Ultimate parent company

SILVER HOMES (NORTHWOOD) LIMITED

11651955

1 subsidiary

SILVER HOMES (NORTHWOOD) LIMITED Shareholders

silver homes residential limited 50%
tripod asset management limited 28.13%
lcf activities limited 3.13%
z & j properties ltd 3.13%
pineroom limited 3.13%
castleview investments limited 3.13%
ron de young resources ltd 3.13%
m.r. bennett esq & jean benson 3.13%
adland limited 3.13%

silver homes (northwood) limited directors

Silver Homes (Northwood) Limited currently has 2 directors. The longest serving directors include Mr Neil Harvey (Oct 2018) and Mr Richard Lazaro-Silver (Oct 2018).

officercountryagestartendrole
Mr Neil HarveyEngland60 years Oct 2018- Director
Mr Richard Lazaro-SilverEngland64 years Oct 2018- Director

P&L

October 2023

turnover

1m

+4%

operating profit

416.4

0%

gross margin

26.7%

+4.8%

turnover

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

Balance Sheet

October 2023

net assets

-5.6k

+0.21%

total assets

1.1m

0%

cash

4.2k

-0.79%

net assets

Total assets minus all liabilities

silver homes (northwood) limited company details

company number

11651955

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

CWF & PARTNERS LTD

auditor

-

address

freedman house, christopher wren yard, croydon, surrey, CR0 1QG

Bank

-

Legal Advisor

-

silver homes (northwood) 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 homes (northwood) limited.

silver homes (northwood) 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.

Click to start generating capital raising & share issue transactions for SILVER HOMES (NORTHWOOD) LIMITED. This can take several minutes, an email will notify you when this has completed.

silver homes (northwood) limited Companies House Filings - See Documents

datedescriptionview/download