siloton limited
siloton limited Company Information
Company Number
12542558
Website
-Registered Address
69 loughborough road, west bridgford, nottingham, NG2 7LA
Industry
Manufacture of medical and dental instruments and supplies
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
alasdair price 26.3%
euan allen 26.3%
View Allsiloton limited Estimated Valuation
Pomanda estimates the enterprise value of SILOTON LIMITED at £249.1k based on a Turnover of £444.5k and 0.56x industry multiple (adjusted for size and gross margin).
siloton limited Estimated Valuation
Pomanda estimates the enterprise value of SILOTON LIMITED at £0 based on an EBITDA of £-211.9k and a 4.1x industry multiple (adjusted for size and gross margin).
siloton limited Estimated Valuation
Pomanda estimates the enterprise value of SILOTON LIMITED at £576k based on Net Assets of £227.8k and 2.53x 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, micro sized company, Pomanda has estimated its turnover at £444.5k with unknown growth in recent years.
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Siloton Limited Health Check
Pomanda's financial health check has awarded Siloton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £444.5k, make it smaller than the average company (£5.9m)
- Siloton Limited
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Siloton Limited
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (40%)
- Siloton Limited
40% - Industry AVG
Profitability
an operating margin of -47.7% make it less profitable than the average company (5.7%)
- Siloton Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Siloton Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Siloton Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£122.9k)
- Siloton Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (62 days)
- Siloton Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Siloton Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siloton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siloton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (50.4%)
3.7% - Siloton Limited
50.4% - Industry AVG
SILOTON LIMITED financials
Siloton Limited's latest turnover from April 2023 is estimated at £444.5 thousand and the company has net assets of £227.8 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 House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 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 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 50,802 | 8,614 | 0 |
| Intangible Assets | 0 | 0 | 1,648 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 50,802 | 8,614 | 1,648 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 184,875 | 431,872 | 5,987 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 706 | 723 | 359 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 185,581 | 432,595 | 6,346 |
| total assets | 236,383 | 441,209 | 7,994 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,559 | 287 | 863 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 7,559 | 287 | 863 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 349 | 384 |
| other liabilities | 1,069 | 960 | 3,397 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,069 | 1,309 | 3,781 |
| total liabilities | 8,628 | 1,596 | 4,644 |
| net assets | 227,755 | 439,613 | 3,350 |
| total shareholders funds | 227,755 | 439,613 | 3,350 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | 412 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -247,014 | 426,249 | 6,346 |
| Creditors | 7,272 | -576 | 863 |
| Accruals and Deferred Income | -349 | -35 | 384 |
| 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 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 109 | -2,437 | 3,397 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
siloton limited Credit Report and Business Information
Siloton Limited Competitor Analysis
Perform a competitor analysis for siloton limited by selecting its closest rivals and benchmarking them against 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 directors
Siloton Limited currently has 7 directors. The longest serving directors include Dr Alasdair Price (Apr 2020) and Dr Euan Allen (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alasdair Price | England | 32 years | Apr 2020 | - | Director |
| Dr Euan Allen | England | 33 years | Apr 2020 | - | Director |
| Mr Ian Reid | England | 64 years | Dec 2020 | - | Director |
| Mr Benjamin Hunt | England | 34 years | Dec 2020 | - | Director |
| Mrs Jane Blennerhassett | England | 68 years | Dec 2020 | - | Director |
| Mr Donald Nicol | United Kingdom | 55 years | Apr 2022 | - | Director |
| Dr Thomas Weller | England | 45 years | May 2024 | - | Director |
P&L
April 2023turnover
444.5k
-61%
operating profit
-211.9k
0%
gross margin
23.8%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
227.8k
-0.48%
total assets
236.4k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
siloton limited company details
company number
12542558
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
69 loughborough road, west bridgford, nottingham, NG2 7LA
last accounts submitted
April 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
