silkwood homes limited
silkwood homes limited Company Information
Company Number
12254187
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mysing development capital limited
matthew john ferguson
View AllGroup Structure
View All
Contact
Registered Address
unit 9, silkwood park, fryers way, wakefield, WF5 9TJ
Website
-silkwood homes limited Estimated Valuation
Pomanda estimates the enterprise value of SILKWOOD HOMES LIMITED at £3m based on a Turnover of £877.6k and 3.41x industry multiple (adjusted for size and gross margin).
silkwood homes limited Estimated Valuation
Pomanda estimates the enterprise value of SILKWOOD HOMES LIMITED at £6.1k based on an EBITDA of £846 and a 7.24x industry multiple (adjusted for size and gross margin).
silkwood homes limited Estimated Valuation
Pomanda estimates the enterprise value of SILKWOOD HOMES LIMITED at £16.5k based on Net Assets of £10.4k and 1.58x industry multiple (adjusted for liquidity).
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Silkwood Homes Limited Overview
Silkwood Homes Limited is a live company located in wakefield, WF5 9TJ with a Companies House number of 12254187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is mysing development capital limited with a 20% stake. Silkwood Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £877.6k with rapid growth in recent years.
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Silkwood Homes Limited Health Check
Pomanda's financial health check has awarded Silkwood Homes 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
4 Regular
4 Weak
Size
annual sales of £877.6k, make it in line with the average company (£799.5k)
- Silkwood Homes Limited
£799.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.9%)
- Silkwood Homes Limited
1.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Silkwood Homes Limited
75.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (37%)
- Silkwood Homes Limited
37% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Silkwood Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Silkwood Homes Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£167.9k)
- Silkwood Homes Limited
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (31 days)
- Silkwood Homes Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (37 days)
- Silkwood Homes Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silkwood Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Silkwood Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (63.2%)
98.7% - Silkwood Homes Limited
63.2% - Industry AVG
SILKWOOD HOMES LIMITED financials
Silkwood Homes Limited's latest turnover from March 2023 is estimated at £877.6 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Silkwood Homes Limited has 9 employees and maintains cash reserves of £125.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 9 | 6 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,242 | 2,918 | 20,895 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,243 | 2,919 | 20,896 | 0 |
| Stock & work in progress | 0 | 577 | 2,894 | 0 |
| Trade Debtors | 63,671 | 17,765 | 3,603 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 629,371 | 353,973 | 8,720 | 0 |
| Cash | 125,091 | 21,877 | 6,545 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 818,133 | 394,192 | 21,762 | 100 |
| total assets | 820,376 | 397,111 | 42,658 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 162,039 | 146,878 | 6,802 | 0 |
| Group/Directors Accounts | 0 | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 647,903 | 241,931 | 5,630 | 0 |
| total current liabilities | 809,942 | 388,809 | 12,433 | 0 |
| loans | 0 | 0 | 30,075 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 30,075 | 0 |
| total liabilities | 809,942 | 388,809 | 42,508 | 0 |
| net assets | 10,434 | 8,302 | 150 | 100 |
| total shareholders funds | 10,434 | 8,302 | 150 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,337 | 2,752 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -577 | -2,317 | 2,894 | 0 |
| Debtors | 321,304 | 359,415 | 12,323 | 0 |
| Creditors | 15,161 | 140,076 | 6,802 | 0 |
| Accruals and Deferred Income | 405,972 | 236,301 | 5,630 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 1 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -30,075 | 30,075 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 103,214 | 15,332 | 6,445 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 103,214 | 15,332 | 6,445 | 100 |
silkwood homes limited Credit Report and Business Information
Silkwood Homes Limited Competitor Analysis
Perform a competitor analysis for silkwood homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.
silkwood homes limited Ownership
SILKWOOD HOMES LIMITED group structure
Silkwood Homes Limited has no subsidiary companies.
Ultimate parent company
SILKWOOD HOMES LIMITED
12254187
silkwood homes limited directors
Silkwood Homes Limited currently has 5 directors. The longest serving directors include Mr Steven Turner (Oct 2019) and Mr Steven Turner (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Turner | England | 57 years | Oct 2019 | - | Director |
| Mr Steven Turner | England | 57 years | Oct 2019 | - | Director |
| Mr Robert Coxon | England | 57 years | Oct 2019 | - | Director |
| Mr Matthew Ferguson | England | 53 years | Oct 2020 | - | Director |
| Mr John Higgins | England | 55 years | Oct 2020 | - | Director |
P&L
March 2023turnover
877.6k
+124%
operating profit
-491
0%
gross margin
75.5%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.4k
+0.26%
total assets
820.4k
+1.07%
cash
125.1k
+4.72%
net assets
Total assets minus all liabilities
silkwood homes limited company details
company number
12254187
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.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
gmpt limited (October 2020)
accountant
TC GROUP
auditor
-
address
unit 9, silkwood park, fryers way, wakefield, WF5 9TJ
Bank
-
Legal Advisor
-
silkwood homes 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 silkwood homes limited.
silkwood homes limited Companies House Filings - See Documents
| date | description | view/download |
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