sylvera ltd
sylvera ltd Company Information
Company Number
12382318
Website
sylvera.comRegistered Address
international house, 64 nile street, london, N1 7SR
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
index ventures x (jersey) l.p. 20.2%
allister furey 13%
View Allsylvera ltd Estimated Valuation
Pomanda estimates the enterprise value of SYLVERA LTD at £5.1m based on a Turnover of £5.8m and 0.88x industry multiple (adjusted for size and gross margin).
sylvera ltd Estimated Valuation
Pomanda estimates the enterprise value of SYLVERA LTD at £0 based on an EBITDA of £-11.1m and a 5.88x industry multiple (adjusted for size and gross margin).
sylvera ltd Estimated Valuation
Pomanda estimates the enterprise value of SYLVERA LTD at £72.2m based on Net Assets of £31.2m and 2.31x industry multiple (adjusted for liquidity).
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Sylvera Ltd Overview
Sylvera Ltd is a live company located in london, N1 7SR with a Companies House number of 12382318. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2020, it's largest shareholder is index ventures x (jersey) l.p. with a 20.2% stake. Sylvera Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5.8m with unknown growth in recent years.
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Sylvera Ltd Health Check
Pomanda's financial health check has awarded Sylvera Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £5.8m, make it larger than the average company (£3.7m)
- Sylvera Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sylvera Ltd
- - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Sylvera Ltd
71.9% - Industry AVG
Profitability
an operating margin of -196.7% make it less profitable than the average company (3.6%)
- Sylvera Ltd
3.6% - Industry AVG
Employees
with 82 employees, this is above the industry average (34)
82 - Sylvera Ltd
34 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Sylvera Ltd
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£113.2k)
- Sylvera Ltd
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (60 days)
- Sylvera Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (48 days)
- Sylvera Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sylvera Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 710 weeks, this is more cash available to meet short term requirements (19 weeks)
710 weeks - Sylvera Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (62.2%)
6.4% - Sylvera Ltd
62.2% - Industry AVG
SYLVERA LTD financials
Sylvera Ltd's latest turnover from December 2022 is estimated at £5.8 million and the company has net assets of £31.2 million. According to their latest financial statements, Sylvera Ltd has 82 employees and maintains cash reserves of £29.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|
| 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 | 82 | 28 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 1,044,486 | 332,602 | 11,101 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,044,486 | 332,602 | 11,101 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 645,660 | 219,294 | 6,561 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,585,942 | 387,298 | 38,543 |
| Cash | 29,063,308 | 26,963,496 | 686,410 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 32,294,910 | 27,570,088 | 731,514 |
| total assets | 33,339,396 | 27,902,690 | 742,615 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 512,688 | 301,542 | 12,335 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 553,334 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,613,056 | 439,257 | 37,894 |
| total current liabilities | 2,125,744 | 740,799 | 603,563 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,125,744 | 740,799 | 603,563 |
| net assets | 31,213,652 | 27,161,891 | 139,052 |
| total shareholders funds | 31,213,652 | 27,161,891 | 139,052 |
| Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 320,223 | 50,792 | 1,562 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,625,010 | 606,592 | 45,104 |
| Creditors | 211,146 | 301,542 | 12,335 |
| Accruals and Deferred Income | 1,173,799 | 439,257 | 37,894 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 553,334 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,099,812 | 26,963,496 | 686,410 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,099,812 | 26,963,496 | 686,410 |
sylvera ltd Credit Report and Business Information
Sylvera Ltd Competitor Analysis
Perform a competitor analysis for sylvera ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
sylvera ltd Ownership
SYLVERA LTD group structure
Sylvera Ltd has no subsidiary companies.
Ultimate parent company
SYLVERA LTD
12382318
sylvera ltd directors
Sylvera Ltd currently has 3 directors. The longest serving directors include Mr Allister Furey (Jan 2020) and Mr Carlos Gonzalez-Cadenas (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allister Furey | England | 44 years | Jan 2020 | - | Director |
| Mr Carlos Gonzalez-Cadenas | England | 45 years | Jan 2022 | - | Director |
| Mr Daniel Waterhouse | England | 53 years | Jul 2023 | - | Director |
P&L
December 2022turnover
5.8m
+198%
operating profit
-11.4m
0%
gross margin
72%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
31.2m
+0.15%
total assets
33.3m
+0.19%
cash
29.1m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
sylvera ltd company details
company number
12382318
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
international house, 64 nile street, london, N1 7SR
Bank
-
Legal Advisor
-
sylvera 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 sylvera ltd.
sylvera ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
