silverbird global limited
silverbird global limited Company Information
Company Number
12585400
Next Accounts
414 days late
Shareholders
silverbird nest limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
110 cannon street, london, EC4N 6EU
Website
silverbird.comsilverbird global limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERBIRD GLOBAL LIMITED at £184.5k based on a Turnover of £247.6k and 0.75x industry multiple (adjusted for size and gross margin).
silverbird global limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERBIRD GLOBAL LIMITED at £0 based on an EBITDA of £-3.2m and a 2.57x industry multiple (adjusted for size and gross margin).
silverbird global limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERBIRD GLOBAL LIMITED at £7.6m based on Net Assets of £5.8m and 1.31x industry multiple (adjusted for liquidity).
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Silverbird Global Limited Overview
Silverbird Global Limited is a live company located in london, EC4N 6EU with a Companies House number of 12585400. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2020, it's largest shareholder is silverbird nest limited with a 100% stake. Silverbird Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £247.6k with unknown growth in recent years.
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Silverbird Global Limited Health Check
Pomanda's financial health check has awarded Silverbird Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £247.6k, make it smaller than the average company (£4.2m)
£247.6k - Silverbird Global Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silverbird Global Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (58.6%)
11.2% - Silverbird Global Limited
58.6% - Industry AVG
Profitability
an operating margin of -1421.6% make it less profitable than the average company (11.9%)
-1421.6% - Silverbird Global Limited
11.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (12)
18 - Silverbird Global Limited
12 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£74.3k)
£69.4k - Silverbird Global Limited
£74.3k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£211.3k)
£13.8k - Silverbird Global Limited
£211.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (34 days)
25 days - Silverbird Global Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 485 days, this is slower than average (45 days)
485 days - Silverbird Global Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silverbird Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 476 weeks, this is more cash available to meet short term requirements (33 weeks)
476 weeks - Silverbird Global Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (67.3%)
16.3% - Silverbird Global Limited
67.3% - Industry AVG
SILVERBIRD GLOBAL LIMITED financials
Silverbird Global Limited's latest turnover from May 2022 is £247.6 thousand and the company has net assets of £5.8 million. According to their latest financial statements, Silverbird Global Limited has 18 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | |
|---|---|---|
| Turnover | 247,625 | |
| Other Income Or Grants | ||
| Cost Of Sales | 219,995 | |
| Gross Profit | 27,630 | |
| Admin Expenses | 3,547,807 | |
| Operating Profit | -3,520,177 | -357,780 |
| Interest Payable | ||
| Interest Receivable | 437 | |
| Pre-Tax Profit | -3,519,740 | -357,780 |
| Tax | ||
| Profit After Tax | -3,519,740 | -357,780 |
| Dividends Paid | ||
| Retained Profit | -3,519,740 | -357,780 |
| Employee Costs | 1,249,282 | 110,819 |
| Number Of Employees | 18 | 3 |
| EBITDA* | -3,182,494 | -357,780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | |
|---|---|---|
| Tangible Assets | 14,843 | 1,002,151 |
| Intangible Assets | 1,655,666 | 99,295 |
| Investments & Other | 1,002,151 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,670,509 | 1,101,446 |
| Stock & work in progress | ||
| Trade Debtors | 17,337 | |
| Group Debtors | 595,019 | |
| Misc Debtors | 335,156 | 78,172 |
| Cash | 4,927,825 | 3,185,305 |
| misc current assets | ||
| total current assets | 5,280,318 | 3,858,496 |
| total assets | 6,950,827 | 4,959,942 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 292,570 | 95,458 |
| Group/Directors Accounts | 22,286 | 32,202 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 222,984 | 59,583 |
| total current liabilities | 537,840 | 187,243 |
| loans | 1,188,778 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 720,426 | |
| provisions | ||
| total long term liabilities | 594,389 | 720,426 |
| total liabilities | 1,132,229 | 907,669 |
| net assets | 5,818,598 | 4,052,273 |
| total shareholders funds | 5,818,598 | 4,052,273 |
| May 2022 | May 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -3,520,177 | -357,780 |
| Depreciation | 2,979 | |
| Amortisation | 334,704 | |
| Tax | ||
| Stock | ||
| Debtors | -320,698 | 673,191 |
| Creditors | 197,112 | 95,458 |
| Accruals and Deferred Income | 163,401 | 59,583 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -2,501,283 | -875,930 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,002,151 | 1,002,151 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -9,916 | 32,202 |
| Other Short Term Loans | ||
| Long term loans | 1,188,778 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -720,426 | 720,426 |
| share issue | ||
| interest | 437 | |
| cash flow from financing | 5,744,938 | 5,162,681 |
| cash and cash equivalents | ||
| cash | 1,742,520 | 3,185,305 |
| overdraft | ||
| change in cash | 1,742,520 | 3,185,305 |
silverbird global limited Credit Report and Business Information
Silverbird Global Limited Competitor Analysis
Perform a competitor analysis for silverbird global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
silverbird global limited Ownership
SILVERBIRD GLOBAL LIMITED group structure
Silverbird Global Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SILVERBIRD GLOBAL LIMITED
12585400
1 subsidiary
silverbird global limited directors
Silverbird Global Limited currently has 4 directors. The longest serving directors include Mr Frederic Destin (Jul 2021) and Mr Grigorii Karpovskii (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Destin | United Kingdom | 52 years | Jul 2021 | - | Director |
| Mr Grigorii Karpovskii | United Kingdom | 45 years | Jul 2021 | - | Director |
| Mr Maxim Faldin | United Kingdom | 47 years | Jul 2021 | - | Director |
| Mr Grigorii Karpovskii | 45 years | Jul 2021 | - | Director |
P&L
May 2022turnover
247.6k
0%
operating profit
-3.5m
+884%
gross margin
11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
5.8m
+0.44%
total assets
7m
+0.4%
cash
4.9m
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
silverbird global limited company details
company number
12585400
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
AGK PARTNERS
address
110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
silverbird global 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 silverbird global limited.
silverbird global 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.
Click to start generating capital raising & share issue transactions for SILVERBIRD GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
silverbird global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
