silverdale contracts ltd

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silverdale contracts ltd Company Information

Share SILVERDALE CONTRACTS LTD

Company Number

14724967

Shareholders

charlie arnold

gemma usher

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Group Structure

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Industry

Other construction installation

 

Registered Address

2 claridge court, lower kings road, berkhamsted, HP4 2AF

Website

-

silverdale contracts ltd Estimated Valuation

£296.7k

Pomanda estimates the enterprise value of SILVERDALE CONTRACTS LTD at £296.7k based on a Turnover of £833.9k and 0.36x industry multiple (adjusted for size and gross margin).

silverdale contracts ltd Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of SILVERDALE CONTRACTS LTD at £27.4k based on an EBITDA of £8.2k and a 3.36x industry multiple (adjusted for size and gross margin).

silverdale contracts ltd Estimated Valuation

£18.7k

Pomanda estimates the enterprise value of SILVERDALE CONTRACTS LTD at £18.7k based on Net Assets of £6.1k and 3.06x industry multiple (adjusted for liquidity).

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Silverdale Contracts Ltd Overview

Silverdale Contracts Ltd is a live company located in berkhamsted, HP4 2AF with a Companies House number of 14724967. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2023, it's largest shareholder is charlie arnold with a 84% stake. Silverdale Contracts Ltd is a startup, small sized company, Pomanda has estimated its turnover at £833.9k with unknown growth in recent years.

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Silverdale Contracts Ltd Health Check

Pomanda's financial health check has awarded Silverdale Contracts Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £833.9k, make it in line with the average company (£989.7k)

£833.9k - Silverdale Contracts Ltd

£989.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Silverdale Contracts Ltd

- - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (28.1%)

17.7% - Silverdale Contracts Ltd

28.1% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (6.8%)

1% - Silverdale Contracts Ltd

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Silverdale Contracts Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Silverdale Contracts Ltd

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £416.9k, this is more efficient (£175.1k)

£416.9k - Silverdale Contracts Ltd

£175.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (55 days)

106 days - Silverdale Contracts Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (40 days)

126 days - Silverdale Contracts Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silverdale Contracts Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Silverdale Contracts Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (60.1%)

97.5% - Silverdale Contracts Ltd

60.1% - Industry AVG

SILVERDALE CONTRACTS LTD financials

EXPORTms excel logo

Silverdale Contracts Ltd's latest turnover from March 2024 is estimated at £833.9 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Silverdale Contracts Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover833,883
Other Income Or Grants
Cost Of Sales686,080
Gross Profit147,803
Admin Expenses139,647
Operating Profit8,156
Interest Payable
Interest Receivable
Pre-Tax Profit8,156
Tax-2,039
Profit After Tax6,117
Dividends Paid
Retained Profit6,117
Employee Costs85,446
Number Of Employees2
EBITDA*8,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets965
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets965
Stock & work in progress
Trade Debtors242,499
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets242,499
total assets243,464
Bank overdraft
Bank loan
Trade Creditors 237,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities237,347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities237,347
net assets6,117
total shareholders funds6,117
Mar 2024
Operating Activities
Operating Profit8,156
Depreciation
Amortisation
Tax-2,039
Stock
Debtors242,499
Creditors237,347
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations965
Investing Activities
capital expenditure-965
Change in Investments
cash flow from investments-965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

silverdale contracts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Silverdale Contracts Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silverdale contracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.

silverdale contracts ltd Ownership

SILVERDALE CONTRACTS LTD group structure

Silverdale Contracts Ltd has no subsidiary companies.

Ultimate parent company

SILVERDALE CONTRACTS LTD

14724967

SILVERDALE CONTRACTS LTD Shareholders

charlie arnold 84.03%
gemma usher 8.4%
david arnold 7.56%

silverdale contracts ltd directors

Silverdale Contracts Ltd currently has 1 director, Mr Charlie Arnold serving since Mar 2023.

officercountryagestartendrole
Mr Charlie ArnoldEngland38 years Mar 2023- Director

P&L

March 2024

turnover

833.9k

0%

operating profit

8.2k

0%

gross margin

17.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.1k

0%

total assets

243.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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silverdale contracts ltd company details

company number

14724967

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 claridge court, lower kings road, berkhamsted, HP4 2AF

Bank

-

Legal Advisor

-

silverdale contracts 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 silverdale contracts ltd.

silverdale contracts 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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silverdale contracts ltd Companies House Filings - See Documents

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