sillkom ltd
sillkom ltd Company Information
Company Number
11746464
Next Accounts
Oct 2025
Industry
Accounting, and auditing activities
Shareholders
rachel gorrod
arran maclean
Group Structure
View All
Contact
Registered Address
trugs i th hole farm, wood lane south, macclesfield, SK10 4PJ
Website
-sillkom ltd Estimated Valuation
Pomanda estimates the enterprise value of SILLKOM LTD at £174.5k based on a Turnover of £244.3k and 0.71x industry multiple (adjusted for size and gross margin).
sillkom ltd Estimated Valuation
Pomanda estimates the enterprise value of SILLKOM LTD at £82.7k based on an EBITDA of £17.4k and a 4.75x industry multiple (adjusted for size and gross margin).
sillkom ltd Estimated Valuation
Pomanda estimates the enterprise value of SILLKOM LTD at £263.9k based on Net Assets of £87.8k and 3.01x industry multiple (adjusted for liquidity).
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Sillkom Ltd Overview
Sillkom Ltd is a live company located in macclesfield, SK10 4PJ with a Companies House number of 11746464. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2019, it's largest shareholder is rachel gorrod with a 54.5% stake. Sillkom Ltd is a young, micro sized company, Pomanda has estimated its turnover at £244.3k with high growth in recent years.
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Sillkom Ltd Health Check
Pomanda's financial health check has awarded Sillkom Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £244.3k, make it larger than the average company (£203.5k)
- Sillkom Ltd
£203.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)
- Sillkom Ltd
8.3% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (96.5%)
- Sillkom Ltd
96.5% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (9.6%)
- Sillkom Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Sillkom Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Sillkom Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is more efficient (£80.9k)
- Sillkom Ltd
£80.9k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (78 days)
- Sillkom Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (28 days)
- Sillkom Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sillkom Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sillkom Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (50.3%)
43.1% - Sillkom Ltd
50.3% - Industry AVG
SILLKOM LTD financials
Sillkom Ltd's latest turnover from January 2024 is estimated at £244.3 thousand and the company has net assets of £87.8 thousand. According to their latest financial statements, Sillkom Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 154,269 | 161,193 | 132,273 | 83,503 | 9,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,269 | 161,193 | 132,273 | 83,503 | 12,244 |
| total assets | 154,269 | 161,193 | 132,273 | 83,503 | 12,244 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,441 | 53,903 | 37,140 | 24,519 | 5,252 |
| 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 | 10,369 |
| total current liabilities | 42,441 | 53,903 | 37,140 | 24,519 | 15,621 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,661 | 19,227 | 16,327 | 21,369 | 0 |
| other liabilities | 9,370 | 13,320 | 17,017 | 20,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,031 | 32,547 | 33,344 | 41,369 | 0 |
| total liabilities | 66,472 | 86,450 | 70,484 | 65,888 | 15,621 |
| net assets | 87,797 | 74,743 | 61,789 | 17,615 | -3,377 |
| total shareholders funds | 87,797 | 74,743 | 61,789 | 17,615 | -3,377 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,924 | 28,920 | 48,770 | 74,263 | 9,240 |
| Creditors | -11,462 | 16,763 | 12,621 | 19,267 | 5,252 |
| Accruals and Deferred Income | -4,566 | 2,900 | -5,042 | 11,000 | 10,369 |
| 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 | -3,950 | -3,697 | -2,983 | 20,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -3,004 | 3,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,004 | 3,004 |
sillkom ltd Credit Report and Business Information
Sillkom Ltd Competitor Analysis
Perform a competitor analysis for sillkom ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
sillkom ltd Ownership
SILLKOM LTD group structure
Sillkom Ltd has no subsidiary companies.
Ultimate parent company
SILLKOM LTD
11746464
sillkom ltd directors
Sillkom Ltd currently has 2 directors. The longest serving directors include Mrs Rachel Gorrod (Jan 2019) and Mr Arran MacLean (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Gorrod | England | 50 years | Jan 2019 | - | Director |
| Mr Arran MacLean | England | 52 years | Sep 2020 | - | Director |
P&L
January 2024turnover
244.3k
-11%
operating profit
17.4k
0%
gross margin
50.8%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
87.8k
+0.17%
total assets
154.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
sillkom ltd company details
company number
11746464
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
AXIS ACCOUNTING
auditor
-
address
trugs i th hole farm, wood lane south, macclesfield, SK10 4PJ
Bank
-
Legal Advisor
-
sillkom 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 sillkom ltd.
sillkom ltd 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.
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sillkom ltd Companies House Filings - See Documents
| date | description | view/download |
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