silksworth ltd
silksworth ltd Company Information
Company Number
12499060
Next Accounts
906 days late
Industry
Wholesale of textiles
Shareholders
andrew evans
Group Structure
View All
Contact
Registered Address
102 5 ludgate hill, manchester, M4 4TG
Website
-silksworth ltd Estimated Valuation
Pomanda estimates the enterprise value of SILKSWORTH LTD at £138.2k based on a Turnover of £603.5k and 0.23x industry multiple (adjusted for size and gross margin).
silksworth ltd Estimated Valuation
Pomanda estimates the enterprise value of SILKSWORTH LTD at £196.1k based on an EBITDA of £55.4k and a 3.54x industry multiple (adjusted for size and gross margin).
silksworth ltd Estimated Valuation
Pomanda estimates the enterprise value of SILKSWORTH LTD at £62.6k based on Net Assets of £44.9k and 1.4x industry multiple (adjusted for liquidity).
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Silksworth Ltd Overview
Silksworth Ltd is a live company located in manchester, M4 4TG with a Companies House number of 12499060. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in March 2020, it's largest shareholder is andrew evans with a 100% stake. Silksworth Ltd is a startup, small sized company, Pomanda has estimated its turnover at £603.5k with unknown growth in recent years.
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Silksworth Ltd Health Check
Pomanda's financial health check has awarded Silksworth Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £603.5k, make it smaller than the average company (£12.9m)
- Silksworth Ltd
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silksworth Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (27.2%)
- Silksworth Ltd
27.2% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (4.2%)
- Silksworth Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Silksworth Ltd
43 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Silksworth Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £301.8k, this is equally as efficient (£263.2k)
- Silksworth Ltd
£263.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (55 days)
- Silksworth Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (30 days)
- Silksworth Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silksworth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silksworth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (56.1%)
74.9% - Silksworth Ltd
56.1% - Industry AVG
SILKSWORTH LTD financials
Silksworth Ltd's latest turnover from September 2020 is estimated at £603.5 thousand and the company has net assets of £44.9 thousand. According to their latest financial statements, Silksworth Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | |
|---|---|
| Tangible Assets | 21,447 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 21,447 |
| Stock & work in progress | 0 |
| Trade Debtors | 157,184 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 157,184 |
| total assets | 178,631 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 133,733 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 133,733 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 133,733 |
| net assets | 44,898 |
| total shareholders funds | 44,898 |
| Sep 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 157,184 |
| Creditors | 133,733 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
silksworth ltd Credit Report and Business Information
Silksworth Ltd Competitor Analysis
Perform a competitor analysis for silksworth ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
silksworth ltd Ownership
SILKSWORTH LTD group structure
Silksworth Ltd has no subsidiary companies.
Ultimate parent company
SILKSWORTH LTD
12499060
silksworth ltd directors
Silksworth Ltd currently has 2 directors. The longest serving directors include Mr Andrew Evans (Oct 2020) and Miss Evelina Aleksejeva (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Evans | England | 49 years | Oct 2020 | - | Director |
| Miss Evelina Aleksejeva | England | 31 years | Mar 2021 | - | Director |
P&L
September 2020turnover
603.5k
0%
operating profit
55.4k
0%
gross margin
19.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
44.9k
0%
total assets
178.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
silksworth ltd company details
company number
12499060
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
102 5 ludgate hill, manchester, M4 4TG
Bank
-
Legal Advisor
-
silksworth 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 silksworth ltd.
silksworth 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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silksworth ltd Companies House Filings - See Documents
| date | description | view/download |
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