selwood ltd

5

selwood ltd Company Information

Share SELWOOD LTD
Live 
MatureMegaHigh

Company Number

00494547

Registered Address

32-36 bournemouth road, chandler's ford, eastleigh, SO53 3ZL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

02380250137

Next Accounts Due

September 2025

Group Structure

View All

Directors

Daniel Lee0 Years

Shareholders

selwood group ltd 100%

selwood ltd Estimated Valuation

£153.4m

Pomanda estimates the enterprise value of SELWOOD LTD at £153.4m based on a Turnover of £135.4m and 1.13x industry multiple (adjusted for size and gross margin).

selwood ltd Estimated Valuation

£808.5m

Pomanda estimates the enterprise value of SELWOOD LTD at £808.5m based on an EBITDA of £58.5m and a 13.83x industry multiple (adjusted for size and gross margin).

selwood ltd Estimated Valuation

£212.8m

Pomanda estimates the enterprise value of SELWOOD LTD at £212.8m based on Net Assets of £109.5m and 1.94x industry multiple (adjusted for liquidity).

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Selwood Ltd Overview

Selwood Ltd is a live company located in eastleigh, SO53 3ZL with a Companies House number of 00494547. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1951, it's largest shareholder is selwood group ltd with a 100% stake. Selwood Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £135.4m with high growth in recent years.

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Selwood Ltd Health Check

Pomanda's financial health check has awarded Selwood Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £135.4m, make it larger than the average company (£5.5m)

£135.4m - Selwood Ltd

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.6%)

27% - Selwood Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a lower cost of product (24%)

58.8% - Selwood Ltd

24% - Industry AVG

profitability

Profitability

an operating margin of 34.2% make it more profitable than the average company (5.9%)

34.2% - Selwood Ltd

5.9% - Industry AVG

employees

Employees

with 568 employees, this is above the industry average (30)

568 - Selwood Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.4k, the company has a higher pay structure (£45.8k)

£61.4k - Selwood Ltd

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.4k, this is more efficient (£187.6k)

£238.4k - Selwood Ltd

£187.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (56 days)

90 days - Selwood Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (35 days)

56 days - Selwood Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 65 days, this is more than average (15 days)

65 days - Selwood Ltd

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)

7 weeks - Selwood Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (62.2%)

47.5% - Selwood Ltd

62.2% - Industry AVG

selwood 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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Selwood Ltd Competitor Analysis

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Perform a competitor analysis for selwood ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

selwood ltd Ownership

SELWOOD LTD group structure

Selwood Ltd has 2 subsidiary companies.

SELWOOD LTD Shareholders

selwood group ltd 100%

selwood ltd directors

Selwood Ltd currently has 1 director, Mr Daniel Lee serving since Apr 2024.

officercountryagestartendrole
Mr Daniel LeeEngland37 years Apr 2024- Director

SELWOOD LTD financials

EXPORTms excel logo

Selwood Ltd's latest turnover from December 2023 is £135.4 million and the company has net assets of £109.5 million. According to their latest financial statements, Selwood Ltd has 568 employees and maintains cash reserves of £13 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover135,403,000101,694,00079,735,00065,782,00074,544,00071,948,00064,400,00059,791,00049,804,00051,415,00056,231,00055,477,00045,607,00038,876,00037,844,000
Other Income Or Grants000000000000000
Cost Of Sales55,759,00044,159,00032,334,00028,262,00035,542,00035,443,00032,193,00028,587,00025,346,00026,468,00030,650,00033,319,00027,760,00023,578,00023,387,000
Gross Profit79,644,00057,535,00047,401,00037,520,00039,002,00036,505,00032,207,00031,204,00024,458,00024,947,00025,581,00022,158,00017,847,00015,298,00014,457,000
Admin Expenses33,403,00060,607,00025,328,00023,008,00025,275,00025,052,00020,794,00019,560,00015,959,00014,699,00014,665,00013,297,00012,023,00010,990,00011,593,000
Operating Profit46,241,000-3,072,00022,073,00014,512,00013,727,00011,453,00011,413,00011,644,0008,499,00010,248,00010,916,0008,861,0005,824,0004,308,0002,864,000
Interest Payable7,000038,000164,0000862,000960,0001,200,0001,140,0001,307,00010,0001,352,0001,431,000115,0001,475,000
Interest Receivable043,000000729,000773,0001,088,0001,060,0001,200,0003,0001,475,0001,795,0001,00023,000
Pre-Tax Profit46,017,000-6,850,00022,662,00013,628,00013,650,00011,342,00011,237,00011,532,00013,449,00010,141,00011,250,0008,984,0006,188,0004,479,0002,735,000
Tax-11,052,000-4,140,000-4,622,000-3,526,000-2,620,000-2,226,000-2,110,000-2,063,000-1,071,000-3,197,000-2,659,000-2,250,000-1,326,000-1,292,000-564,000
Profit After Tax34,965,000-10,990,00018,040,00010,102,00011,030,0009,116,0009,127,0009,469,00012,378,0006,944,0008,591,0006,734,0004,862,0003,187,0002,171,000
Dividends Paid27,500,00012,400,0001,600,0005,000,0005,000,00012,000,000003,000,0001,500,0001,900,0001,900,0001,650,0001,550,0001,550,000
Retained Profit7,465,000-23,390,00016,440,0005,102,0006,030,000-2,884,0009,127,0009,469,0009,378,0005,444,0006,691,0004,834,0003,212,0001,637,000621,000
Employee Costs34,880,00031,395,00027,082,00024,779,00025,223,00022,674,00020,660,00019,484,00015,165,00014,601,00014,730,00014,047,00012,728,00011,141,00011,597,000
Number Of Employees568498505522529510492456417414416420410384414
EBITDA*58,459,0006,368,00033,165,00026,572,00026,077,00024,188,00023,445,00022,949,00018,947,00019,904,00019,716,00017,477,00013,769,00011,743,00010,674,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets60,123,00041,989,00032,576,00053,449,00056,346,00055,039,00055,439,00049,824,00043,530,00041,148,00038,708,00038,008,00036,722,00035,514,00035,813,000
Intangible Assets00001,737,0002,334,0002,932,0003,530,0004,128,0002,663,0002,868,0003,073,0003,277,0003,496,0003,715,000
Investments & Other229,000229,000229,000229,000229,000229,000229,000229,000229,0001,916,0001,687,0001,687,0001,687,0001,687,0001,687,000
Debtors (Due After 1 year)00000000011,703,0009,051,0005,381,0001,837,0001,984,0003,708,000
Total Fixed Assets60,352,00042,218,00032,805,00053,678,00058,312,00057,602,00058,600,00053,583,00047,887,00057,430,00052,314,00048,149,00043,523,00042,681,00044,923,000
Stock & work in progress10,033,00011,107,0007,480,0004,839,0006,934,0008,461,0005,517,0004,702,0004,247,0003,500,0004,150,0003,000,0002,992,0002,462,0002,144,000
Trade Debtors33,708,00023,777,00017,608,00013,474,00016,613,00015,172,00013,225,00011,938,0009,479,0008,394,00010,287,00010,577,0008,681,0007,381,0006,919,000
Group Debtors85,144,00078,058,00073,601,00037,505,00024,001,00017,882,00016,344,00015,122,00011,703,000000000
Misc Debtors6,116,0003,305,0002,478,0002,935,0002,508,0002,508,0001,959,0002,313,0001,595,0001,281,0001,068,000872,000804,0001,599,000603,000
Cash13,031,0004,748,0008,059,00014,845,0004,735,0002,257,0002,369,0002,811,0001,837,0001,857,0001,068,000854,000894,000647,000412,000
misc current assets000000000000000
total current assets148,032,000120,995,000109,226,00073,598,00054,791,00046,280,00039,414,00036,886,00028,861,00015,032,00016,573,00015,303,00013,371,00012,089,00010,078,000
total assets208,384,000163,213,000142,031,000127,276,000113,103,000103,882,00098,014,00090,469,00076,748,00072,462,00068,887,00063,452,00056,894,00054,770,00055,001,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8,669,0004,924,0004,981,0003,821,0003,388,0003,569,0006,222,0005,663,0003,488,0003,355,0006,545,0007,408,0006,208,0006,837,0003,114,000
Group/Directors Accounts71,168,00042,504,00029,374,00028,128,00023,990,00019,010,0009,907,00011,762,00011,381,0001,500,0001,900,0001,900,0001,650,0001,550,0001,550,000
other short term finances000000000000000
hp & lease commitments0000000000000899,0002,435,000
other current liabilities15,591,00011,508,0008,701,00011,993,0007,398,0007,783,0006,110,0006,062,0004,739,0004,483,0005,497,0004,376,0003,621,0002,808,0002,197,000
total current liabilities95,428,00058,936,00043,056,00043,942,00034,776,00030,362,00022,239,00023,487,00019,608,0009,338,00013,942,00013,684,00011,479,00012,094,0009,296,000
loans00000000014,294,0007,907,0008,697,0007,772,0007,393,00010,530,000
hp & lease commitments000000000000044,0001,175,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,305,0002,319,0002,684,0002,139,0001,739,0001,664,0001,441,0001,176,0001,114,0001,795,0001,865,0002,363,0002,919,0003,443,0003,636,000
total long term liabilities3,482,0002,343,0003,016,0005,710,0005,416,0006,853,0006,876,0008,038,0003,556,00018,290,00013,523,00015,424,00015,385,00012,544,00017,312,000
total liabilities98,910,00061,279,00046,072,00049,652,00040,192,00037,215,00029,115,00031,525,00023,164,00027,628,00027,465,00029,108,00026,864,00024,638,00026,608,000
net assets109,474,000101,934,00095,959,00077,624,00072,911,00066,667,00068,899,00058,944,00053,584,00044,834,00041,422,00034,344,00030,030,00030,132,00028,393,000
total shareholders funds109,474,000101,934,00095,959,00077,624,00072,911,00066,667,00068,899,00058,944,00053,584,00044,834,00041,422,00034,344,00030,030,00030,132,00028,393,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit46,241,000-3,072,00022,073,00014,512,00013,727,00011,453,00011,413,00011,644,0008,499,00010,248,00010,916,0008,861,0005,824,0004,308,0002,864,000
Depreciation12,218,0009,440,00011,092,00011,855,00011,753,00012,137,00011,434,00010,707,0009,948,0009,451,0008,595,0008,412,0007,726,0007,216,0007,648,000
Amortisation000205,000597,000598,000598,000598,000500,000205,000205,000204,000219,000219,000162,000
Tax-11,052,000-4,140,000-4,622,000-3,526,000-2,620,000-2,226,000-2,110,000-2,063,000-1,071,000-3,197,000-2,659,000-2,250,000-1,326,000-1,292,000-564,000
Stock-1,074,0003,627,0002,641,000-2,095,000-1,527,0002,944,000815,000455,000747,000-650,0001,150,0008,000530,000318,0002,144,000
Debtors19,828,00011,453,00039,773,00010,792,0007,560,0004,034,0002,155,0006,596,0001,399,000972,0003,576,0005,508,000358,000-266,00011,230,000
Creditors3,745,000-57,0001,160,000433,000-181,000-2,653,000559,0002,175,000133,000-3,190,000-863,0001,200,000-629,0003,723,0003,114,000
Accruals and Deferred Income4,083,0002,807,000-3,292,0004,595,000-385,0001,673,00048,0001,323,000256,000-1,014,0001,121,000755,000813,000611,0002,197,000
Deferred Taxes & Provisions986,000-365,000545,000400,00075,000223,000265,00062,000-681,000-70,000-498,000-556,000-524,000-193,0003,636,000
Cash flow from operations37,467,000-10,467,000-15,458,00019,777,00016,933,00014,227,00019,237,00017,395,00015,438,00012,111,00012,091,00011,110,00011,215,00014,540,0005,683,000
Investing Activities
capital expenditure-30,352,000-18,853,0009,781,000-7,426,000-13,060,000-11,737,000-17,049,000-17,001,000-14,295,000-11,891,000-9,295,000-9,698,000-8,934,000-6,917,000-47,338,000
Change in Investments00000000-1,687,000229,00000001,687,000
cash flow from investments-30,352,000-18,853,0009,781,000-7,426,000-13,060,000-11,737,000-17,049,000-17,001,000-12,608,000-12,120,000-9,295,000-9,698,000-8,934,000-6,917,000-49,025,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts28,664,00013,130,0001,246,0004,138,0004,980,0009,103,000-1,855,000381,0009,881,000-400,0000250,000100,00001,550,000
Other Short Term Loans 000000000000000
Long term loans00000000-14,294,0006,387,000-790,000925,000379,000-3,137,00010,530,000
Hire Purchase and Lease Commitments000000000000-943,000-2,667,0003,610,000
other long term liabilities000000000000000
share issue75,00029,365,0001,895,000-389,000214,000652,000828,000-4,109,000-628,000-2,032,000387,000-520,000-3,314,000102,00027,772,000
interest-7,00043,000-38,000-164,0000-133,000-187,000-112,000-80,000-107,000-7,000123,000364,000-114,000-1,452,000
cash flow from financing28,732,00042,538,0003,103,0003,585,0005,194,0009,622,000-1,214,000-3,840,000-5,121,0003,848,000-410,000778,000-3,414,000-5,816,00042,010,000
cash and cash equivalents
cash8,283,000-3,311,000-6,786,00010,110,0002,478,000-112,000-442,000974,000-20,000789,000214,000-40,000247,000235,000412,000
overdraft000000000000000
change in cash8,283,000-3,311,000-6,786,00010,110,0002,478,000-112,000-442,000974,000-20,000789,000214,000-40,000247,000235,000412,000

P&L

December 2023

turnover

135.4m

+33%

operating profit

46.2m

-1605%

gross margin

58.9%

+3.97%

turnover

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

Balance Sheet

December 2023

net assets

109.5m

+0.07%

total assets

208.4m

+0.28%

cash

13m

+1.74%

net assets

Total assets minus all liabilities

selwood ltd company details

company number

00494547

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1951

age

73

accounts

Full Accounts

previous names

william r. selwood limited (May 1996)

incorporated

UK

address

32-36 bournemouth road, chandler's ford, eastleigh, SO53 3ZL

last accounts submitted

December 2023

selwood 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 19 charges/mortgages relating to selwood ltd. Currently there are 4 open charges and 15 have been satisfied in the past.

charges

selwood ltd Companies House Filings - See Documents

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