silverfish group holdings limited
silverfish group holdings limited Company Information
Company Number
13664853
Next Accounts
Jul 2025
Industry
Non-trading company
Shareholders
silverfish holdings limited
Group Structure
View All
Contact
Registered Address
units 3b and 3c, saltash parkway industrial estat, saltash, PL12 6LY
Website
-silverfish group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERFISH GROUP HOLDINGS LIMITED at £675.6k based on a Turnover of £700k and 0.97x industry multiple (adjusted for size and gross margin).
silverfish group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERFISH GROUP HOLDINGS LIMITED at £1.3m based on an EBITDA of £72.9k and a 18.22x industry multiple (adjusted for size and gross margin).
silverfish group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERFISH GROUP HOLDINGS LIMITED at £7.9m based on Net Assets of £6.6m and 1.2x industry multiple (adjusted for liquidity).
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Silverfish Group Holdings Limited Overview
Silverfish Group Holdings Limited is a live company located in saltash, PL12 6LY with a Companies House number of 13664853. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2021, it's largest shareholder is silverfish holdings limited with a 100% stake. Silverfish Group Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £700k with unknown growth in recent years.
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Silverfish Group Holdings Limited Health Check
Pomanda's financial health check has awarded Silverfish Group Holdings Limited a 2 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
1 Regular
5 Weak
Size
annual sales of £700k, make it smaller than the average company (£3.6m)
£700k - Silverfish Group Holdings Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silverfish Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.7%)
100% - Silverfish Group Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5%)
10.2% - Silverfish Group Holdings Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Silverfish Group Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has a higher pay structure (£40k)
£57.9k - Silverfish Group Holdings Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is equally as efficient (£146k)
£140k - Silverfish Group Holdings Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverfish Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverfish Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silverfish Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Silverfish Group Holdings Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a higher level of debt than the average (43.1%)
63.3% - Silverfish Group Holdings Limited
43.1% - Industry AVG
SILVERFISH GROUP HOLDINGS LIMITED financials
Silverfish Group Holdings Limited's latest turnover from October 2023 is £700 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Silverfish Group Holdings Limited has 5 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 700,000 | 583,333 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 700,000 | 583,333 |
| Admin Expenses | 628,648 | 354,775 |
| Operating Profit | 71,352 | 228,558 |
| Interest Payable | 1,367,050 | 1,725,193 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 953,538 | -11,515,971 |
| Tax | -309,755 | 309,755 |
| Profit After Tax | 643,783 | -11,206,216 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 643,783 | -11,206,216 |
| Employee Costs | 289,536 | 140,217 |
| Number Of Employees | 5 | 3 |
| EBITDA* | 72,948 | 228,558 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 2,906 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 7,730,601 | 7,730,601 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,733,507 | 7,730,601 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 10,139,495 | 6,486,810 |
| Misc Debtors | 1,763 | 312,046 |
| Cash | 2,651 | 11,241 |
| misc current assets | 0 | 0 |
| total current assets | 10,143,909 | 6,810,097 |
| total assets | 17,877,416 | 14,540,698 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 8,116,047 |
| Trade Creditors | 155,102 | 123,299 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 17,501,021 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 39,104 | 6,546 |
| total current liabilities | 194,206 | 25,746,913 |
| loans | 11,117,140 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 11,117,140 | 0 |
| total liabilities | 11,311,346 | 25,746,913 |
| net assets | 6,566,070 | -11,206,215 |
| total shareholders funds | 6,566,070 | -11,206,215 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 71,352 | 228,558 |
| Depreciation | 1,596 | 0 |
| Amortisation | 0 | 0 |
| Tax | -309,755 | 309,755 |
| Stock | 0 | 0 |
| Debtors | 3,342,402 | 6,798,856 |
| Creditors | 31,803 | 123,299 |
| Accruals and Deferred Income | 32,558 | 6,546 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -3,514,848 | -6,130,698 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 7,730,601 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -8,116,047 | 8,116,047 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -17,501,021 | 17,501,021 |
| Long term loans | 11,117,140 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,367,050 | -1,725,193 |
| cash flow from financing | 1,261,524 | 23,891,876 |
| cash and cash equivalents | ||
| cash | -8,590 | 11,241 |
| overdraft | 0 | 0 |
| change in cash | -8,590 | 11,241 |
silverfish group holdings limited Credit Report and Business Information
Silverfish Group Holdings Limited Competitor Analysis
Perform a competitor analysis for silverfish group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PL12 area or any other competitors across 12 key performance metrics.
silverfish group holdings limited Ownership
SILVERFISH GROUP HOLDINGS LIMITED group structure
Silverfish Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SILVERFISH GROUP HOLDINGS LIMITED
13664853
1 subsidiary
silverfish group holdings limited directors
Silverfish Group Holdings Limited currently has 6 directors. The longest serving directors include Mr Darren Mabbott (Dec 2021) and Mr Darren Mabbott (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Mabbott | England | 53 years | Dec 2021 | - | Director |
| Mr Darren Mabbott | England | 53 years | Dec 2021 | - | Director |
| Mr Matthew Osborne | England | 55 years | Dec 2021 | - | Director |
| Mr Edward Gardiner | England | 46 years | Feb 2023 | - | Director |
| Mr Alexander Metcalfe | England | 44 years | Feb 2023 | - | Director |
| Mr Bernard Dale | England | 60 years | Aug 2023 | - | Director |
P&L
October 2023turnover
700k
+20%
operating profit
71.4k
-69%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
6.6m
-1.59%
total assets
17.9m
+0.23%
cash
2.7k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
silverfish group holdings limited company details
company number
13664853
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
ensco 1437 limited (January 2022)
accountant
-
auditor
PKF FRANCIS CLARK
address
units 3b and 3c, saltash parkway industrial estat, saltash, PL12 6LY
Bank
-
Legal Advisor
-
silverfish group holdings 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 found 4 charges/mortgages relating to silverfish group holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
silverfish group holdings 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 SILVERFISH GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
silverfish group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
