Pomanda estimates the enterprise value of SELLAFIELD LIMITED at £4.7b based on a Turnover of £2.7b and 1.77x industry multiple (adjusted for size and gross margin).
sellafield limitedEstimated Valuation
£83.6m
Pomanda estimates the enterprise value of SELLAFIELD LIMITED at £83.6m based on an EBITDA of £8.8m and a 9.52x industry multiple (adjusted for size and gross margin).
sellafield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SELLAFIELD LIMITED at £0 based on Net Assets of £0 and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sellafield LimitedOverview
Sellafield Limited is a live company located in warrington, WA3 6GR with a Companies House number of 01002607. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1971, it's largest shareholder is
nuclear decommissioning authority
with a 100% stake. Sellafield Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£2.7b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sellafield Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.7b, make it larger than the average company (£848.9k)
£2.7b - Sellafield Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - Sellafield Limited
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Sellafield Limited
40.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - Sellafield Limited
5.7% - Industry AVG
Employees
with 11038 employees, this is above the industry average (14)
11038 - Sellafield Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has a higher pay structure (£29k)
£82.4k - Sellafield Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £242.5k, this is more efficient (£73.6k)
£242.5k - Sellafield Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (28 days)
68 days - Sellafield Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - Sellafield Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sellafield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (56 weeks)
0 weeks - Sellafield Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.2%)
100% - Sellafield Limited
38.2% - Industry AVG
SELLAFIELD LIMITED financials
EXPORT
Sellafield Limited's latest turnover from March 2024 is £2.7 billion and the company has net assets of 0. According to their latest financial statements, Sellafield Limited has 11,038 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,677,000,000
2,527,000,000
2,357,000,000
2,076,000,000
2,076,000,000
2,035,000,000
2,011,000,000
1,997,000,000
49,000,000
39,000,000
37,000,000
39,000,000
59,000,000
58,000,000
47,000,000
Other Income Or Grants
Cost Of Sales
1,599,918,596
1,496,833,598
1,411,234,549
1,272,005,379
1,247,928,768
1,219,158,553
1,220,808,849
1,178,444,596
28,619,027
23,165,756
21,940,233
22,280,650
34,275,513
32,395,031
26,474,068
Gross Profit
1,077,081,404
1,030,166,402
945,765,451
803,994,621
828,071,232
815,841,447
790,191,151
818,555,404
20,380,973
15,834,244
15,059,767
16,719,350
24,724,487
25,604,969
20,525,932
Admin Expenses
1,072,081,404
1,027,166,402
943,765,451
801,994,621
826,071,232
813,841,447
788,191,151
816,555,404
-33,619,027
-26,165,756
-20,940,233
-14,280,650
-26,275,513
-24,395,031
-19,474,068
Operating Profit
5,000,000
3,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
54,000,000
42,000,000
36,000,000
31,000,000
51,000,000
50,000,000
40,000,000
Interest Payable
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Interest Receivable
Pre-Tax Profit
4,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
54,000,000
42,000,000
36,000,000
31,000,000
51,000,000
50,000,000
40,000,000
Tax
-4,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-11,000,000
-9,000,000
-8,000,000
-2,000,000
-9,000,000
-9,000,000
-4,000,000
Profit After Tax
43,000,000
33,000,000
28,000,000
29,000,000
42,000,000
41,000,000
36,000,000
Dividends Paid
12,000,000
61,000,000
37,000,000
22,000,000
23,000,000
44,000,000
34,000,000
30,000,000
Retained Profit
-12,000,000
-18,000,000
-4,000,000
6,000,000
6,000,000
-2,000,000
7,000,000
6,000,000
Employee Costs
910,000,000
852,000,000
787,000,000
788,000,000
778,000,000
751,000,000
751,000,000
738,000,000
722,000,000
674,000,000
608,000,000
578,000,000
551,000,000
550,000,000
547,000,000
Number Of Employees
11,038
10,892
10,843
10,851
10,932
11,029
10,959
10,976
10,989
10,567
10,031
9,395
9,318
9,653
9,865
EBITDA*
8,780,000
6,710,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
54,000,000
42,000,000
36,000,000
31,000,000
51,000,000
50,000,000
40,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,228,000,000
1,574,000,000
1,159,000,000
759,000,000
668,000,000
685,000,000
270,000,000
316,000,000
81,000,000
170,000,000
28,000,000
13,000,000
22,000,000
Intangible Assets
32,000,000
34,000,000
Investments & Other
1,000,000
1,000,000
Debtors (Due After 1 year)
1,000,000
1,000,000
595,000,000
770,000,000
560,000,000
45,000,000
49,000,000
43,000,000
Total Fixed Assets
33,000,000
35,000,000
633,000,000
804,000,000
599,000,000
759,000,000
668,000,000
685,000,000
270,000,000
316,000,000
81,000,000
170,000,000
28,000,000
13,000,000
22,000,000
Stock & work in progress
Trade Debtors
504,000,000
492,000,000
449,000,000
368,000,000
352,000,000
Group Debtors
Misc Debtors
53,000,000
37,000,000
29,000,000
20,000,000
29,000,000
349,000,000
430,000,000
396,000,000
365,000,000
343,000,000
314,000,000
305,000,000
284,000,000
284,000,000
254,000,000
Cash
6,000,000
6,000,000
5,000,000
4,000,000
4,000,000
1,000,000
12,000,000
5,000,000
2,000,000
2,000,000
4,000,000
4,000,000
7,000,000
8,000,000
13,000,000
misc current assets
total current assets
563,000,000
535,000,000
483,000,000
392,000,000
385,000,000
350,000,000
442,000,000
401,000,000
367,000,000
345,000,000
318,000,000
309,000,000
291,000,000
292,000,000
267,000,000
total assets
596,000,000
570,000,000
1,116,000,000
1,196,000,000
984,000,000
1,109,000,000
1,110,000,000
1,086,000,000
637,000,000
661,000,000
399,000,000
479,000,000
319,000,000
305,000,000
289,000,000
Bank overdraft
Bank loan
Trade Creditors
73,000,000
121,000,000
106,000,000
58,000,000
71,000,000
70,000,000
93,000,000
58,000,000
60,000,000
44,000,000
27,000,000
27,000,000
48,000,000
38,000,000
37,000,000
Group/Directors Accounts
other short term finances
hp & lease commitments
3,000,000
4,000,000
5,000,000
4,000,000
6,000,000
1,000,000
other current liabilities
490,000,000
413,000,000
377,000,000
335,000,000
314,000,000
280,000,000
349,000,000
364,000,000
320,000,000
290,000,000
271,000,000
267,000,000
226,000,000
237,000,000
220,000,000
total current liabilities
566,000,000
538,000,000
488,000,000
397,000,000
391,000,000
350,000,000
442,000,000
423,000,000
380,000,000
334,000,000
298,000,000
294,000,000
274,000,000
275,000,000
257,000,000
loans
66,000,000
58,000,000
66,000,000
46,000,000
48,000,000
48,000,000
hp & lease commitments
30,000,000
32,000,000
33,000,000
29,000,000
33,000,000
23,000,000
24,000,000
24,000,000
Accruals and Deferred Income
other liabilities
2,000,000
5,000,000
14,000,000
provisions
1,190,000,000
1,540,000,000
1,120,000,000
1,518,000,000
1,336,000,000
1,280,000,000
442,000,000
546,000,000
134,000,000
312,000,000
40,000,000
total long term liabilities
30,000,000
32,000,000
628,000,000
799,000,000
593,000,000
759,000,000
668,000,000
663,000,000
245,000,000
297,000,000
67,000,000
156,000,000
22,000,000
5,000,000
14,000,000
total liabilities
596,000,000
570,000,000
1,116,000,000
1,196,000,000
984,000,000
1,109,000,000
1,110,000,000
1,086,000,000
625,000,000
631,000,000
365,000,000
450,000,000
296,000,000
280,000,000
271,000,000
net assets
12,000,000
30,000,000
34,000,000
29,000,000
23,000,000
25,000,000
18,000,000
total shareholders funds
12,000,000
30,000,000
34,000,000
29,000,000
23,000,000
25,000,000
18,000,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,000,000
3,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
54,000,000
42,000,000
36,000,000
31,000,000
51,000,000
50,000,000
40,000,000
Depreciation
3,780,000
3,710,000
Amortisation
Tax
-4,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-2,000,000
-11,000,000
-9,000,000
-8,000,000
-2,000,000
-9,000,000
-9,000,000
-4,000,000
Stock
Debtors
28,000,000
-543,000,000
-85,000,000
217,000,000
592,000,000
-81,000,000
-11,000,000
27,000,000
28,000,000
72,000,000
9,000,000
21,000,000
30,000,000
254,000,000
Creditors
-48,000,000
15,000,000
48,000,000
-13,000,000
1,000,000
-23,000,000
35,000,000
-2,000,000
16,000,000
17,000,000
-21,000,000
10,000,000
1,000,000
37,000,000
Accruals and Deferred Income
77,000,000
36,000,000
42,000,000
21,000,000
34,000,000
-69,000,000
-15,000,000
44,000,000
30,000,000
19,000,000
4,000,000
41,000,000
-11,000,000
17,000,000
220,000,000
Deferred Taxes & Provisions
-1,190,000,000
-350,000,000
420,000,000
-398,000,000
182,000,000
56,000,000
838,000,000
-104,000,000
412,000,000
-178,000,000
272,000,000
40,000,000
Cash flow from operations
5,780,000
-591,290,000
-175,000,000
211,000,000
-955,000,000
171,000,000
87,000,000
853,000,000
-43,000,000
409,000,000
-155,000,000
300,000,000
81,000,000
29,000,000
39,000,000
Investing Activities
capital expenditure
-1,780,000
1,190,290,000
346,000,000
-415,000,000
-400,000,000
-91,000,000
17,000,000
-415,000,000
46,000,000
-235,000,000
89,000,000
-142,000,000
-15,000,000
9,000,000
-22,000,000
Change in Investments
-1,000,000
1,000,000
cash flow from investments
-1,780,000
1,191,290,000
346,000,000
-416,000,000
-400,000,000
-91,000,000
17,000,000
-415,000,000
46,000,000
-235,000,000
89,000,000
-142,000,000
-15,000,000
9,000,000
-22,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-66,000,000
8,000,000
-8,000,000
66,000,000
-46,000,000
-2,000,000
48,000,000
Hire Purchase and Lease Commitments
-3,000,000
-2,000,000
5,000,000
-6,000,000
39,000,000
-24,000,000
24,000,000
other long term liabilities
-2,000,000
-3,000,000
-9,000,000
14,000,000
share issue
-1,000,000
12,000,000
interest
-1,000,000
-1,000,000
-1,000,000
-1,000,000
-1,000,000
cash flow from financing
-4,000,000
-69,000,000
12,000,000
-15,000,000
104,000,000
-70,000,000
-2,000,000
72,000,000
-1,000,000
-2,000,000
-3,000,000
-9,000,000
26,000,000
cash and cash equivalents
cash
1,000,000
1,000,000
3,000,000
-11,000,000
7,000,000
3,000,000
-2,000,000
-3,000,000
-1,000,000
-5,000,000
13,000,000
overdraft
change in cash
1,000,000
1,000,000
3,000,000
-11,000,000
7,000,000
3,000,000
-2,000,000
-3,000,000
-1,000,000
-5,000,000
13,000,000
sellafield 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 sellafield limited. Get real-time insights into sellafield limited's credit score, group structure and payment trends.
Perform a competitor analysis for sellafield limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in WA3 area or any other competitors across 12 key performance metrics.
sellafield limited Ownership
SELLAFIELD LIMITED group structure
Sellafield Limited has no subsidiary companies.
Ultimate parent company
NUCLEAR DECOMMISSIONING AUTHORITY
#0050702
1 parent
SELLAFIELD LIMITED
01002607
SELLAFIELD LIMITED Shareholders
The sole shareholder of Sellafield Limited is Nuclear Decommissioning Authority.
nuclear decommissioning authority
100%
sellafield limited directors
Sellafield Limited currently has 10 directors.
The longest serving directors include
Mr David Vineall (Jul 2019) and
Sir Simon Lister (Dec 2022).
british nuclear group sellafield limited (June 2007)
british nuclear fuels public limited company (April 2005)
accountant
-
auditor
FORVIS MAZARS LLP
address
hinton house, birchwood park avenue, warrington, cheshire, WA3 6GR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sellafield limited 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 22 charges/mortgages relating to sellafield limited. Currently there are 0 open charges and 22 have been satisfied in the past.
sellafield limited 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.
Click to start generating capital raising & share issue transactions for SELLAFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
sellafield limitedCompanies House Filings - See Documents
