silvers margate ltd
silvers margate ltd Company Information
Company Number
13470492
Website
-Registered Address
160 margate road, ramsgate, CT12 6AA
Industry
Public houses and bars
Telephone
01843221950
Next Accounts Due
March 2025
Group Structure
View All
Directors
Charlotte Silver3 Years
Shareholders
charlotte silver 100%
silvers margate ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERS MARGATE LTD at £81k based on a Turnover of £140.2k and 0.58x industry multiple (adjusted for size and gross margin).
silvers margate ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERS MARGATE LTD at £0 based on an EBITDA of £-54.9k and a 4.21x industry multiple (adjusted for size and gross margin).
silvers margate ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERS MARGATE LTD at £0 based on Net Assets of £-55.2k and 1.85x industry multiple (adjusted for liquidity).
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Silvers Margate Ltd Overview
Silvers Margate Ltd is a live company located in ramsgate, CT12 6AA with a Companies House number of 13470492. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2021, it's largest shareholder is charlotte silver with a 100% stake. Silvers Margate Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £140.2k with unknown growth in recent years.
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Silvers Margate Ltd Health Check
Pomanda's financial health check has awarded Silvers Margate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £140.2k, make it smaller than the average company (£461.6k)
- Silvers Margate Ltd
£461.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silvers Margate Ltd
- - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Silvers Margate Ltd
55.5% - Industry AVG
Profitability
an operating margin of -39.2% make it less profitable than the average company (6.4%)
- Silvers Margate Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Silvers Margate Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Silvers Margate Ltd
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£46.7k)
- Silvers Margate Ltd
£46.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silvers Margate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silvers Margate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silvers Margate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silvers Margate Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Silvers Margate Ltd
- - Industry AVG
SILVERS MARGATE LTD financials
Silvers Margate Ltd's latest turnover from June 2023 is estimated at £140.2 thousand and the company has net assets of -£55.2 thousand. According to their latest financial statements, Silvers Margate Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 18,047 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 18,047 |
| total assets | 0 | 18,047 |
| Bank overdraft | 10,326 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 43,994 | 17,312 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 924 | 924 |
| total current liabilities | 55,244 | 18,236 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 55,244 | 18,236 |
| net assets | -55,244 | -189 |
| total shareholders funds | -55,244 | -189 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 924 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 26,682 | 17,312 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -18,047 | 18,047 |
| overdraft | 10,326 | 0 |
| change in cash | -28,373 | 18,047 |
silvers margate ltd Credit Report and Business Information
Silvers Margate Ltd Competitor Analysis
Perform a competitor analysis for silvers margate ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT12 area or any other competitors across 12 key performance metrics.
silvers margate ltd Ownership
SILVERS MARGATE LTD group structure
Silvers Margate Ltd has no subsidiary companies.
Ultimate parent company
SILVERS MARGATE LTD
13470492
silvers margate ltd directors
Silvers Margate Ltd currently has 1 director, Miss Charlotte Silver serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charlotte Silver | England | 26 years | Jun 2021 | - | Director |
P&L
June 2023turnover
140.2k
0%
operating profit
-54.9k
0%
gross margin
55.5%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-55.2k
+291.3%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
silvers margate ltd company details
company number
13470492
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MK ACCOUNTANCY
auditor
-
address
160 margate road, ramsgate, CT12 6AA
Bank
-
Legal Advisor
-
silvers margate 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 silvers margate ltd.
silvers margate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
