Management consultancy activities (other than financial management)
Registered Address
128 city road, london, EC1V 2NX
Website
-
silverbaton capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERBATON CAPITAL LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
silverbaton capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERBATON CAPITAL LTD at £0 based on an EBITDA of £-533.5k and a 4.24x industry multiple (adjusted for size and gross margin).
silverbaton capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SILVERBATON CAPITAL LTD at £0 based on Net Assets of £-597.3k and 2.61x industry multiple (adjusted for liquidity).
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Silverbaton Capital LtdOverview
Silverbaton Capital Ltd is a live company located in london, EC1V 2NX with a Companies House number of 13709800. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2021, it's largest shareholder is
maxigendance ltd
with a 100% stake. Silverbaton Capital Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Silverbaton Capital Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Silverbaton Capital Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Silverbaton Capital Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Silverbaton Capital Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Silverbaton Capital Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Silverbaton Capital Ltd
- - Industry AVG
Pay Structure
on an average salary of £90.5k, the company has a higher pay structure (£51.5k)
- - Silverbaton Capital Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Silverbaton Capital Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverbaton Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverbaton Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silverbaton Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Silverbaton Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (53.4%)
- - Silverbaton Capital Ltd
- - Industry AVG
SILVERBATON CAPITAL LTD financials
EXPORT
Silverbaton Capital Ltd's latest turnover from April 2024 is 0 and the company has net assets of -£597.3 thousand. According to their latest financial statements, Silverbaton Capital Ltd has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Oct 2022
Turnover
1,097,395
Other Income Or Grants
Cost Of Sales
441,073
Gross Profit
656,322
Admin Expenses
534,512
198,013
Operating Profit
-534,512
458,309
Interest Payable
434,000
Interest Receivable
Pre-Tax Profit
-968,512
458,309
Tax
-87,079
Profit After Tax
-968,512
371,230
Dividends Paid
Retained Profit
-968,512
371,230
Employee Costs
181,018
95,309
Number Of Employees
2
2
EBITDA*
-533,529
458,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Oct 2022
Tangible Assets
590
1,244
Intangible Assets
Investments & Other
12,690,458
Debtors (Due After 1 year)
Total Fixed Assets
12,691,048
1,244
Stock & work in progress
Trade Debtors
381,594
Group Debtors
Misc Debtors
320
Cash
1,348
misc current assets
total current assets
1,668
381,594
total assets
12,692,716
382,838
Bank overdraft
Bank loan
760,000
Trade Creditors
10,471
Group/Directors Accounts
7,150,006
other short term finances
hp & lease commitments
other current liabilities
3,325
total current liabilities
7,913,331
10,471
loans
5,376,667
hp & lease commitments
Accruals and Deferred Income
1,137
other liabilities
provisions
total long term liabilities
5,376,667
1,137
total liabilities
13,289,998
11,608
net assets
-597,282
371,230
total shareholders funds
-597,282
371,230
Apr 2024
Oct 2022
Operating Activities
Operating Profit
-534,512
458,309
Depreciation
983
Amortisation
Tax
-87,079
Stock
Debtors
320
381,594
Creditors
10,471
Accruals and Deferred Income
3,325
1,137
Deferred Taxes & Provisions
Cash flow from operations
-530,524
1,244
Investing Activities
capital expenditure
-1,573
-1,244
Change in Investments
12,690,458
cash flow from investments
-12,692,031
-1,244
Financing Activities
Bank loans
760,000
Group/Directors Accounts
7,150,006
Other Short Term Loans
Long term loans
5,376,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
371,230
interest
-434,000
cash flow from financing
13,223,903
cash and cash equivalents
cash
1,348
overdraft
change in cash
1,348
silverbaton capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for silverbaton capital ltd. Get real-time insights into silverbaton capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for silverbaton capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in EC1V area or any other competitors across 12 key performance metrics.
silverbaton capital ltd Ownership
SILVERBATON CAPITAL LTD group structure
Silverbaton Capital Ltd has no subsidiary companies.
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 1 charges/mortgages relating to silverbaton capital ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
silverbaton capital ltd 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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silverbaton capital ltdCompanies House Filings - See Documents
