selanex limited

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selanex limited Company Information

Share SELANEX LIMITED

Company Number

01052318

Shareholders

baldwin smith ltd

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

loose farm,, hastings road,, battle,, east sussex., TN33 0TG

selanex limited Estimated Valuation

£275.7k

Pomanda estimates the enterprise value of SELANEX LIMITED at £275.7k based on a Turnover of £967.8k and 0.28x industry multiple (adjusted for size and gross margin).

selanex limited Estimated Valuation

£146.6k

Pomanda estimates the enterprise value of SELANEX LIMITED at £146.6k based on an EBITDA of £42.9k and a 3.42x industry multiple (adjusted for size and gross margin).

selanex limited Estimated Valuation

£395.1k

Pomanda estimates the enterprise value of SELANEX LIMITED at £395.1k based on Net Assets of £149.8k and 2.64x industry multiple (adjusted for liquidity).

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Selanex Limited Overview

Selanex Limited is a live company located in battle,, TN33 0TG with a Companies House number of 01052318. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1972, it's largest shareholder is baldwin smith ltd with a 100% stake. Selanex Limited is a mature, small sized company, Pomanda has estimated its turnover at £967.8k with healthy growth in recent years.

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Selanex Limited Health Check

Pomanda's financial health check has awarded Selanex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £967.8k, make it smaller than the average company (£15.1m)

£967.8k - Selanex Limited

£15.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.8%)

10% - Selanex Limited

7.8% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Selanex Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it as profitable than the average company (5%)

4.4% - Selanex Limited

5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (37)

5 - Selanex Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Selanex Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.6k, this is less efficient (£370.9k)

£193.6k - Selanex Limited

£370.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (50 days)

29 days - Selanex Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (32 days)

75 days - Selanex Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is less than average (71 days)

54 days - Selanex Limited

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Selanex Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (46.1%)

60.1% - Selanex Limited

46.1% - Industry AVG

SELANEX LIMITED financials

EXPORTms excel logo

Selanex Limited's latest turnover from March 2024 is estimated at £967.8 thousand and the company has net assets of £149.8 thousand. According to their latest financial statements, Selanex Limited has 5 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover967,753806,318793,377726,621818,467783,303790,383873,685845,734978,138846,750695,110859,7241,018,772763,275
Other Income Or Grants
Cost Of Sales702,930584,773573,030530,433594,397574,026583,821635,303607,596706,613612,223498,541621,092731,839545,990
Gross Profit264,822221,545220,346196,188224,071209,276206,562238,382238,138271,525234,527196,569238,632286,933217,285
Admin Expenses222,199169,693209,490193,738232,898250,959134,951220,368227,751255,079243,032210,467228,203254,566186,365
Operating Profit42,62351,85210,8562,450-8,827-41,68371,61118,01410,38716,446-8,505-13,89810,42932,36730,920
Interest Payable4,2634,1313,2061,52532459
Interest Receivable581112092614813321111
Pre-Tax Profit38,41747,8327,859951-8,859-41,72771,60618,02310,40016,449-8,503-13,89710,43032,36830,921
Tax-9,604-9,088-1,493-181-13,605-3,604-2,080-3,454-2,712-9,063-8,658
Profit After Tax28,81338,7446,366770-8,859-41,72758,00114,4188,32012,995-8,503-13,8977,71823,30522,263
Dividends Paid
Retained Profit28,81338,7446,366770-8,859-41,72758,00114,4188,32012,995-8,503-13,8977,71823,30522,263
Employee Costs220,326166,799161,119149,095148,718145,983143,024140,047135,724131,67999,27697,59997,120126,87995,185
Number Of Employees544444444433343
EBITDA*42,87458,07811,1402,770-8,542-41,34872,00618,53710,99517,171-5,737-11,09612,80834,80131,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,10725,0921,3491,4251,6131,8982,2332,6283,1512,7493,4745,9938,5668,6972,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,10725,0921,3491,4251,6131,8982,2332,6283,1512,7493,4745,9938,5668,6972,489
Stock & work in progress105,807107,834110,542113,401125,585115,272132,432109,881106,164105,335114,31688,516128,609115,890104,563
Trade Debtors79,52773,41485,86684,171112,58399,495121,296138,141119,035165,954115,746103,365118,461156,073104,460
Group Debtors178,866107,08474,218
Misc Debtors9,1778,6861,9012,3072,89735,46331,18725,16826,57822,01312,95520,40230,589
Cash1,4367564,44551,3665701441371,6404,779577721227214240261
misc current assets
total current assets374,813297,774276,972251,245241,635250,374285,052274,830256,556271,866252,796205,063267,686302,792209,284
total assets375,920322,866278,321252,670243,248252,272287,285277,458259,707274,615256,270211,056276,252311,489211,773
Bank overdraft1,051285
Bank loan13,79610,64810,6484,861
Trade Creditors 145,180134,154120,30996,485122,034121,80797,802154,086159,518229,084223,769169,588220,348263,346188,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities40,71532,00330,45030,01145,77545,06163,05455,12846,258
total current liabilities199,691176,805161,407131,357167,809167,919161,141209,214205,776229,084223,769169,588220,348263,346188,326
loans26,40224,94834,35245,139
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions992922703053604245256305505159791,5181,47584
total long term liabilities26,40225,04734,64445,4093053604245256305505159791,5181,47584
total liabilities226,093201,852196,051176,766168,114168,279161,565209,739206,406229,634224,284170,567221,866264,821188,410
net assets149,827121,01482,27075,90475,13483,993125,72067,71953,30144,98131,98640,48954,38646,66823,363
total shareholders funds149,827121,01482,27075,90475,13483,993125,72067,71953,30144,98131,98640,48954,38646,66823,363
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit42,62351,85210,8562,450-8,827-41,68371,61118,01410,38716,446-8,505-13,89810,42932,36730,920
Depreciation2516,2262843202853353955236087252,7682,8022,3792,434439
Amortisation
Tax-9,604-9,088-1,493-181-13,605-3,604-2,080-3,454-2,712-9,063-8,658
Stock-2,027-2,708-2,859-12,18410,313-17,16022,5513,717829-8,98125,800-40,09312,71911,327104,563
Debtors78,38627,19975,507-29,002-19,478-17,525-10,82617,696-20,34128,19521,439-22,543-47,79982,202104,460
Creditors11,02613,84523,824-25,54922724,005-56,284-5,432-69,5665,31554,181-50,760-42,99875,020188,326
Accruals and Deferred Income8,7121,553439-15,764714-17,9937,9268,87046,258
Deferred Taxes & Provisions-99-19322-35-55-64-101-1058035-464-539431,39184
Cash flow from operations-23,45039,704-38,7162,4271,509-715-1,783-3,1475,199-1477412412,2218,6202,088
Investing Activities
capital expenditure23,734-29,969-208-132-1,010-249-229-2,248-8,642-2,928
Change in Investments
cash flow from investments23,734-29,969-208-132-1,010-249-229-2,248-8,642-2,928
Financing Activities
Bank loans3,1485,7874,861
Group/Directors Accounts
Other Short Term Loans
Long term loans1,454-9,404-10,78745,139
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,100
interest-4,205-4,020-2,997-1,499-32-44-5813321111
cash flow from financing397-13,424-7,99748,501-32-44-5813321111,101
cash and cash equivalents
cash680-3,689-46,92150,7964267-1,503-3,1394,202-14449413-26-21261
overdraft-1,051766285
change in cash680-3,689-46,92150,7961,477-759-1,788-3,1394,202-14449413-26-21261

selanex limited 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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Selanex Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for selanex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN33 area or any other competitors across 12 key performance metrics.

selanex limited Ownership

SELANEX LIMITED group structure

Selanex Limited has no subsidiary companies.

Ultimate parent company

SELANEX LIMITED

01052318

SELANEX LIMITED Shareholders

baldwin smith ltd 100%

selanex limited directors

Selanex Limited currently has 2 directors. The longest serving directors include Mrs Helen Baldwin-Smith (Oct 2021) and Mr Terry Smith (Oct 2021).

officercountryagestartendrole
Mrs Helen Baldwin-Smith50 years Oct 2021- Director
Mr Terry SmithUnited Kingdom50 years Oct 2021- Director

P&L

March 2024

turnover

967.8k

+20%

operating profit

42.6k

0%

gross margin

27.4%

-0.41%

turnover

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

Balance Sheet

March 2024

net assets

149.8k

+0.24%

total assets

375.9k

+0.16%

cash

1.4k

+0.9%

net assets

Total assets minus all liabilities

selanex limited company details

company number

01052318

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 1972

age

53

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

loose farm,, hastings road,, battle,, east sussex., TN33 0TG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

selanex 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 5 charges/mortgages relating to selanex limited. Currently there are 3 open charges and 2 have been satisfied in the past.

selanex 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.

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selanex limited Companies House Filings - See Documents

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