Pomanda estimates the enterprise value of SILVERWOOD DUBLIN PROPERTY ACQUISITIONS LIMITED at €74.6k based on a Turnover of €148.4k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SILVERWOOD DUBLIN PROPERTY ACQUISITIONS LIMITED at €0 based on an EBITDA of €-19.5k and a 3.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SILVERWOOD DUBLIN PROPERTY ACQUISITIONS LIMITED at €272k based on Net Assets of €129.2k and 2.11x industry multiple (adjusted for liquidity).
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Silverwood Dublin Property Acquisitions Limited is a live company located in portarlington co laois, 551226 with a Companies House number of IE547115. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2014, it's largest shareholder is
cavendish services limited
with a 100% stake. Silverwood Dublin Property Acquisitions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€148.4k with
rapid
growth in recent years.
Silverwood Dublin Property Acquisitions Limited Health Check
Pomanda's financial health check has awarded Silverwood Dublin Property Acquisitions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of €148.4k, make it smaller than the average company (€20.8m)
Silverwood Dublin Property Acquisitions Limited's latest turnover from February 2024 is estimated at €148.4 thousand and the company has net assets of €129.2 thousand. According to their latest financial statements, we estimate that Silverwood Dublin Property Acquisitions Limited has 1 employee and maintains cash reserves of €998 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
148,433
111,612
50,772
53,811
115,000
115,000
28,048
124,623
Other Income Or Grants
Cost Of Sales
98,872
74,645
34,193
36,700
19,106
84,228
Gross Profit
49,561
36,967
16,579
17,111
115,000
115,000
8,942
40,394
Admin Expenses
69,094
16,520
86,129
-93,869
23,191
22,697
-92,783
-147,810
Operating Profit
-19,533
20,447
-69,550
110,980
91,809
92,303
101,725
188,204
Interest Payable
2,648
13,517
15,953
17,881
20,782
26,180
31,409
Interest Receivable
836
904
108
21
32
10
Pre-Tax Profit
-23,416
-10,986
-123,122
57,077
73,928
71,521
30,705
152,904
Tax
-10,274
-29,210
-23,645
-5,834
-30,581
Profit After Tax
-23,416
-10,986
-123,122
46,803
44,718
47,876
24,871
122,323
Dividends Paid
Retained Profit
-23,416
-10,986
-123,122
46,803
44,718
47,876
24,871
122,323
Employee Costs
49,030
46,628
43,554
41,163
41,786
38,036
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-19,533
20,447
-69,550
110,980
91,809
92,303
101,725
188,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
1,296,570
1,296,570
Intangible Assets
Investments & Other
1,301,570
1,301,570
1,296,570
Debtors (Due After 1 year)
Total Fixed Assets
1,301,570
1,301,570
1,296,570
1,296,570
1,296,570
Stock & work in progress
Trade Debtors
4,025
27,675
Group Debtors
343,445
299,706
13,012
13,012
13,012
13,012
13,012
13,012
Misc Debtors
18,746
17,500
1,217,500
17,500
7,162
Cash
998
73,289
7,040
36,239
6,665
6,905
4,772
8,140
misc current assets
total current assets
363,189
390,495
1,237,552
66,751
19,677
19,917
21,809
55,989
total assets
363,189
390,495
1,237,552
1,368,321
1,321,247
1,316,487
1,318,379
1,352,559
Bank overdraft
Bank loan
82,430
79,263
76,397
73,548
Trade Creditors
26,096
20,541
9,800
9,800
4,940
4,940
4,940
4,940
Group/Directors Accounts
5,000
126,985
121,985
91,985
91,985
66,985
66,985
49,759
other short term finances
315,318
83,685
hp & lease commitments
other current liabilities
88,540
90,386
158,283
112,058
84,190
69,593
42,873
45,489
total current liabilities
119,636
237,912
605,386
297,528
263,545
220,781
191,195
173,736
loans
114,386
468,597
784,102
817,814
900,536
979,890
1,056,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
114,386
468,597
784,102
817,814
900,536
979,890
1,056,400
total liabilities
234,022
237,912
1,073,983
1,081,630
1,081,359
1,121,317
1,171,085
1,230,136
net assets
129,167
152,583
163,569
286,691
239,888
195,170
147,294
122,423
total shareholders funds
129,167
152,583
163,569
286,691
239,888
195,170
147,294
122,423
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-19,533
20,447
-69,550
110,980
91,809
92,303
101,725
188,204
Depreciation
Amortisation
Tax
-10,274
-29,210
-23,645
-5,834
-30,581
Stock
Debtors
44,985
-913,306
1,200,000
17,500
-4,025
-30,812
47,849
Creditors
5,555
10,741
4,860
4,940
Accruals and Deferred Income
-1,846
-67,897
46,225
27,868
14,597
26,720
-2,616
45,489
Deferred Taxes & Provisions
Cash flow from operations
-60,809
876,597
-1,223,325
115,934
77,196
99,403
124,087
160,203
Investing Activities
capital expenditure
1,296,570
-1,296,570
Change in Investments
-1,301,570
5,000
1,296,570
cash flow from investments
1,301,570
-5,000
-1,296,570
Financing Activities
Bank loans
-82,430
3,167
2,866
2,849
73,548
Group/Directors Accounts
-121,985
5,000
30,000
25,000
17,226
49,759
Other Short Term Loans
-315,318
231,633
83,685
Long term loans
114,386
-468,597
-315,505
-33,712
-82,722
-79,354
-76,510
1,056,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
836
-1,744
-13,409
-15,932
-17,881
-20,782
-26,148
-31,399
cash flow from financing
-6,763
-780,659
-67,281
-48,389
-72,436
-97,270
-82,583
1,148,408
cash and cash equivalents
cash
-72,291
66,249
-29,199
29,574
-240
2,133
-3,368
8,140
overdraft
change in cash
-72,291
66,249
-29,199
29,574
-240
2,133
-3,368
8,140
silverwood dublin property acquisitions limited 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 silverwood dublin property acquisitions limited. Get real-time insights into silverwood dublin property acquisitions limited's credit score, group structure and payment trends.
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Silverwood Dublin Property Acquisitions Limited currently has 4 directors.
The longest serving directors include
MAURICE E. SHERLING (Mar 2017) and
FAYE ROSS (Oct 2021).
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 silverwood dublin property acquisitions limited.
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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silverwood dublin property acquisitions limitedCompanies House Filings - See Documents
