Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of SILVERBATON HOLDINGS LTD at £11.3m based on a Turnover of £7.5m and 1.51x industry multiple (adjusted for size and gross margin).
silverbaton holdings ltdEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of SILVERBATON HOLDINGS LTD at £6.4m based on an EBITDA of £1m and a 6.29x industry multiple (adjusted for size and gross margin).
silverbaton holdings ltdEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of SILVERBATON HOLDINGS LTD at £5.1m based on Net Assets of £3.9m and 1.31x industry multiple (adjusted for liquidity).
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Silverbaton Holdings LtdOverview
Silverbaton Holdings Ltd is a live company located in london, EC1V 2NX with a Companies House number of 14981560. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2023, it's largest shareholder is
jb46 search fund investments scr s.a.
with a 20.1% stake. Silverbaton Holdings Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Silverbaton Holdings Ltd a 4.5 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
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£19.4m)
£7.5m - Silverbaton Holdings Ltd
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Silverbaton Holdings Ltd
- - Industry AVG
Production
with a gross margin of 48.1%, this company has a lower cost of product (34.8%)
48.1% - Silverbaton Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4.6%)
7.2% - Silverbaton Holdings Ltd
4.6% - Industry AVG
Employees
with 120 employees, this is similar to the industry average (105)
120 - Silverbaton Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has a lower pay structure (£44.9k)
£21.1k - Silverbaton Holdings Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£193.5k)
£62.4k - Silverbaton Holdings Ltd
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (44 days)
92 days - Silverbaton Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (43 days)
62 days - Silverbaton Holdings Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (37 days)
125 days - Silverbaton Holdings Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Silverbaton Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (68.4%)
69.7% - Silverbaton Holdings Ltd
68.4% - Industry AVG
SILVERBATON HOLDINGS LTD financials
EXPORT
Silverbaton Holdings Ltd's latest turnover from April 2024 is £7.5 million and the company has net assets of £3.9 million. According to their latest financial statements, Silverbaton Holdings Ltd has 120 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
7,493,723
Other Income Or Grants
Cost Of Sales
3,886,606
Gross Profit
3,607,117
Admin Expenses
3,067,183
Operating Profit
539,934
Interest Payable
434,000
Interest Receivable
10,088
Pre-Tax Profit
116,022
Tax
-181,435
Profit After Tax
-65,413
Dividends Paid
Retained Profit
-65,413
Employee Costs
2,530,876
Number Of Employees
120
EBITDA*
1,015,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
3,296,672
Intangible Assets
4,416,397
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,713,069
Stock & work in progress
1,340,895
Trade Debtors
1,891,137
Group Debtors
Misc Debtors
124,602
Cash
1,812,305
misc current assets
total current assets
5,168,939
total assets
12,882,008
Bank overdraft
Bank loan
760,000
Trade Creditors
668,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,814,529
total current liabilities
3,243,326
loans
5,376,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
355,261
total long term liabilities
5,731,928
total liabilities
8,975,254
net assets
3,906,754
total shareholders funds
3,906,754
Apr 2024
Operating Activities
Operating Profit
539,934
Depreciation
196,396
Amortisation
278,670
Tax
-181,435
Stock
1,340,895
Debtors
2,015,739
Creditors
668,797
Accruals and Deferred Income
1,814,529
Deferred Taxes & Provisions
355,261
Cash flow from operations
315,518
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
760,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,376,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,972,167
interest
-423,912
cash flow from financing
9,684,922
cash and cash equivalents
cash
1,812,305
overdraft
change in cash
1,812,305
silverbaton holdings 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 holdings ltd. Get real-time insights into silverbaton holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for silverbaton holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
silverbaton holdings ltd Ownership
SILVERBATON HOLDINGS LTD group structure
Silverbaton Holdings Ltd has no subsidiary companies.
Ultimate parent company
SILVERBATON HOLDINGS LTD
14981560
SILVERBATON HOLDINGS LTD Shareholders
The largest shareholders in Silverbaton Holdings Ltd include Jb46 Search Fund Investments Scr S.A. and Istria Capital Ii Scr-Pyme S.A..
jb46 search fund investments scr s.a.
20.13%
istria capital ii scr-pyme s.a.
17.55%
scipio capital b.v.
11.71%
inversiones cabiedes s.l.
10.11%
intirsa s.l.
8.77%
tmb3 fund ltd
8.69%
itaca acquisition partners s.a.
8.4%
diane parfitt
3.13%
richard walker
3.13%
christine giles
3.13%
silverbaton holdings ltd directors
Silverbaton Holdings Ltd currently has 5 directors.
The longest serving directors include
Mr Olufemi Okeya (Jul 2023) and
Mr Emmanuel Lawal (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
3.9m
0%
total assets
12.9m
0%
cash
1.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
silverbaton holdings ltd company details
company number
14981560
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
RYECROFT GLENTON
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
silverbaton holdings 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 found 1 charges/mortgages relating to silverbaton holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
silverbaton holdings 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 holdings ltdCompanies House Filings - See Documents
