siloton limited

siloton limited Company Information

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Company Number

12542558

Industry

Manufacture of medical and dental instruments and supplies

 

Other research and experimental development on natural sciences and engineering

 
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Directors

Alasdair Price

Euan Allen

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Shareholders

alasdair price

euan allen

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Group Structure

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Contact

Registered Address

69 loughborough road, west bridgford, nottingham, NG2 7LA

siloton limited Estimated Valuation

£391.4k

Pomanda estimates the enterprise value of SILOTON LIMITED at £391.4k based on a Turnover of £571.8k and 0.68x industry multiple (adjusted for size and gross margin).

siloton limited Estimated Valuation

£307.2k

Pomanda estimates the enterprise value of SILOTON LIMITED at £307.2k based on an EBITDA of £72.7k and a 4.22x industry multiple (adjusted for size and gross margin).

siloton limited Estimated Valuation

£667k

Pomanda estimates the enterprise value of SILOTON LIMITED at £667k based on Net Assets of £282.3k and 2.36x industry multiple (adjusted for liquidity).

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Siloton Limited Overview

Siloton Limited is a live company located in nottingham, NG2 7LA with a Companies House number of 12542558. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in April 2020, it's largest shareholder is alasdair price with a 26.3% stake. Siloton Limited is a startup, small sized company, Pomanda has estimated its turnover at £571.8k with rapid growth in recent years.

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Siloton Limited Health Check

Pomanda's financial health check has awarded Siloton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £571.8k, make it smaller than the average company (£6.5m)

£571.8k - Siloton Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 223%, show it is growing at a faster rate (8.4%)

223% - Siloton Limited

8.4% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (39.4%)

23.6% - Siloton Limited

39.4% - Industry AVG

profitability

Profitability

an operating margin of 12.7% make it more profitable than the average company (5.2%)

12.7% - Siloton Limited

5.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (42)

5 - Siloton Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Siloton Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.4k, this is equally as efficient (£131.8k)

£114.4k - Siloton Limited

£131.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (62 days)

153 days - Siloton Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (32 days)

10 days - Siloton Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Siloton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Siloton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (47.9%)

4.2% - Siloton Limited

47.9% - Industry AVG

SILOTON LIMITED financials

EXPORTms excel logo

Siloton Limited's latest turnover from April 2024 is estimated at £571.8 thousand and the company has net assets of £282.3 thousand. According to their latest financial statements, Siloton Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021
Turnover571,801459,2551,115,72416,926
Other Income Or Grants0000
Cost Of Sales436,734353,084862,96113,146
Gross Profit135,067106,171252,7633,779
Admin Expenses62,328318,029-285,833-357
Operating Profit72,739-211,858538,5964,136
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit72,739-211,858538,5964,136
Tax-18,1850-102,333-786
Profit After Tax54,554-211,858436,2633,350
Dividends Paid0000
Retained Profit54,554-211,858436,2633,350
Employee Costs267,060265,829309,81549,849
Number Of Employees5561
EBITDA*72,739-211,858538,5964,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021
Tangible Assets53,98650,8028,6140
Intangible Assets0001,648
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets53,98650,8028,6141,648
Stock & work in progress0000
Trade Debtors239,896184,875431,8725,987
Group Debtors0000
Misc Debtors736706723359
Cash0000
misc current assets0000
total current assets240,632185,581432,5956,346
total assets294,618236,383441,2097,994
Bank overdraft0000
Bank loan0000
Trade Creditors 12,3097,559287863
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities12,3097,559287863
loans0000
hp & lease commitments0000
Accruals and Deferred Income00349384
other liabilities01,0699603,397
provisions0000
total long term liabilities01,0691,3093,781
total liabilities12,3098,6281,5964,644
net assets282,309227,755439,6133,350
total shareholders funds282,309227,755439,6133,350
Apr 2024Apr 2023Apr 2022Apr 2021
Operating Activities
Operating Profit72,739-211,858538,5964,136
Depreciation0000
Amortisation000412
Tax-18,1850-102,333-786
Stock0000
Debtors55,051-247,014426,2496,346
Creditors4,7507,272-576863
Accruals and Deferred Income0-349-35384
Deferred Taxes & Provisions0000
Cash flow from operations4,25342,0799,403-1,337
Investing Activities
capital expenditure-3,184-42,188-6,966-2,060
Change in Investments0000
cash flow from investments-3,184-42,188-6,966-2,060
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-1,069109-2,4373,397
share issue0000
interest0000
cash flow from financing-1,069109-2,4373,397
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

siloton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Siloton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for siloton limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.

siloton limited Ownership

SILOTON LIMITED group structure

Siloton Limited has no subsidiary companies.

Ultimate parent company

SILOTON LIMITED

12542558

SILOTON LIMITED Shareholders

alasdair price 26.26%
euan allen 26.26%
quantum exponential group plc 14.45%
benjamin hunt 13.96%
evenlode impact ltd 6.52%
jonathan matthews 2.79%
gesmet holdings & investments limited 2.19%
nick holzherr 1.2%
zbigniew lukasiak 0.96%
the francis crick institute limited 0.88%

siloton limited directors

Siloton Limited currently has 7 directors. The longest serving directors include Dr Alasdair Price (Apr 2020) and Dr Euan Allen (Apr 2020).

officercountryagestartendrole
Dr Alasdair PriceEngland32 years Apr 2020- Director
Dr Euan AllenEngland33 years Apr 2020- Director
Mr Benjamin HuntEngland35 years Dec 2020- Director
Mrs Jane BlennerhassettAustralia69 years Dec 2020- Director
Mr Ian ReidEngland65 years Dec 2020- Director
Mr Donald NicolEngland55 years Apr 2022- Director
Dr Thomas WellerEngland46 years May 2024- Director

P&L

April 2024

turnover

571.8k

+25%

operating profit

72.7k

0%

gross margin

23.7%

+2.18%

turnover

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

Balance Sheet

April 2024

net assets

282.3k

+0.24%

total assets

294.6k

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

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siloton limited company details

company number

12542558

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

72190 - Other research and experimental development on natural sciences and engineering

71122 - Engineering related scientific and technical consulting activities

incorporation date

April 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

MAD ACCOUNTNATS LTD

auditor

-

address

69 loughborough road, west bridgford, nottingham, NG2 7LA

Bank

-

Legal Advisor

-

siloton 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 siloton limited.

siloton 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.

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siloton limited Companies House Filings - See Documents

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