sellata limited
sellata limited Company Information
Company Number
01474540
Next Accounts
Mar 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
-
Group Structure
View All
Contact
Registered Address
29 fountayne road, london, N16 7EA
Website
-sellata limited Estimated Valuation
Pomanda estimates the enterprise value of SELLATA LIMITED at £110k based on a Turnover of £207k and 0.53x industry multiple (adjusted for size and gross margin).
sellata limited Estimated Valuation
Pomanda estimates the enterprise value of SELLATA LIMITED at £0 based on an EBITDA of £-116k and a 5.11x industry multiple (adjusted for size and gross margin).
sellata limited Estimated Valuation
Pomanda estimates the enterprise value of SELLATA LIMITED at £11m based on Net Assets of £3.5m and 3.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sellata Limited Overview
Sellata Limited is a live company located in london, N16 7EA with a Companies House number of 01474540. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 1980, it's largest shareholder is unknown. Sellata Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207k with rapid growth in recent years.
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Sellata Limited Health Check
Pomanda's financial health check has awarded Sellata Limited a 4 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £207k, make it smaller than the average company (£499.6k)
£207k - Sellata Limited
£499.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (2.7%)
141% - Sellata Limited
2.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Sellata Limited
31.6% - Industry AVG
Profitability
an operating margin of -56.1% make it less profitable than the average company (2.1%)
-56.1% - Sellata Limited
2.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
- Sellata Limited
17 - Industry AVG
Pay Structure
on an average salary of £931.1, the company has a lower pay structure (£19.8k)
- Sellata Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is equally as efficient (£28.9k)
- Sellata Limited
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (19 days)
12 days - Sellata Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (7 days)
26 days - Sellata Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sellata Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (233 weeks)
25 weeks - Sellata Limited
233 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (12.8%)
1.9% - Sellata Limited
12.8% - Industry AVG
SELLATA LIMITED financials
Sellata Limited's latest turnover from March 2023 is £207 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Sellata Limited has 8 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 207,029 | 187,042 | 73,376 | 14,719 | 1,107,585 | 387,172 | 245,874 | 247,559 | 219,991 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -115,227 | 17,425 | 3,092,235 | -409,101 | 703,290 | -90,098 | -2,056 | 31,152 | -4,818 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -115,227 | 17,425 | 3,092,235 | -409,101 | 703,290 | -90,098 | -2,056 | 31,152 | -4,818 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -115,227 | 17,425 | 3,092,235 | -409,101 | 703,290 | -90,098 | -2,056 | 31,152 | -4,818 | |||||
| Employee Costs | 7,449 | 6,561 | 7,449 | 7,449 | 7,449 | 12,640 | 15,977 | 9,376 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,351 | 1,590 | 14,541 | 31,181 | 739,110 | 756,034 | 826,798 | 1,024,743 | 1,165,192 | 1,172,813 | 1,175,034 | 1,181,959 | 1,188,892 | 1,042,654 |
| Intangible Assets | 0 | 0 | 0 | 99 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,533,060 | 3,533,060 | 3,533,060 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,534,411 | 3,534,650 | 3,547,601 | 31,280 | 739,110 | 756,134 | 826,898 | 1,024,843 | 1,165,292 | 1,172,913 | 1,175,134 | 1,182,059 | 1,188,992 | 1,042,754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,355 | 48,036 | 59 | 0 | 836,333 | 42,690 | 40,202 | 27,141 | 30,348 | 20,571 | 3,243 | 0 | 0 | 2,008 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 857,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 70,029 | 122,371 | 528,718 | 0 | 20,546 | 15,900 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 |
| Cash | 34,658 | 13,129 | 6,225 | 9,300 | 0 | 12,590 | 105,602 | 25,097 | 39,967 | 48,838 | 70,821 | 6,577 | 24,310 | 126,336 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,013 | 131,194 | 128,655 | 538,018 | 836,333 | 933,665 | 161,704 | 52,238 | 70,315 | 69,409 | 74,064 | 6,577 | 24,310 | 156,344 |
| total assets | 3,576,424 | 3,665,844 | 3,676,256 | 569,298 | 1,575,443 | 1,689,799 | 988,602 | 1,077,081 | 1,235,607 | 1,242,322 | 1,249,198 | 1,188,636 | 1,213,302 | 1,199,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,233 | 2,749 | 29,826 | 0 | 50,179 | 14,761 | 33,668 | 39,011 | 33,305 | 103,576 | 95,433 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,537 | 38,537 | 29,400 | 22,541 | 0 | 22,667 | 25,295 | 0 | 0 | 0 | 0 | 15,823 | 19,695 | 19,695 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,709 | 2,386 | 12,283 | 34,245 | 0 | 23,916 | 3,141 | 0 | 0 | 0 | 0 | 76,666 | 81,195 | 84,124 |
| total current liabilities | 69,479 | 43,672 | 71,509 | 56,786 | 50,179 | 61,344 | 62,104 | 39,011 | 33,305 | 103,576 | 95,433 | 92,489 | 100,890 | 103,819 |
| loans | 0 | 0 | 0 | 0 | 0 | 565,423 | 566,756 | 0 | 0 | 0 | 0 | 756,157 | 770,366 | 784,386 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 603,750 | 75,000 | 75,000 | 605,083 | 786,319 | 725,378 | 741,115 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 603,750 | 640,423 | 641,756 | 605,083 | 786,319 | 725,378 | 741,115 | 756,157 | 770,366 | 784,386 |
| total liabilities | 69,479 | 43,672 | 71,509 | 56,786 | 653,929 | 701,767 | 703,860 | 644,094 | 819,624 | 828,954 | 836,548 | 848,646 | 871,256 | 888,205 |
| net assets | 3,506,945 | 3,622,172 | 3,604,747 | 512,512 | 921,514 | 988,032 | 284,742 | 432,987 | 415,983 | 413,368 | 412,650 | 339,990 | 342,046 | 310,893 |
| total shareholders funds | 3,506,945 | 3,622,172 | 3,604,747 | 512,512 | 921,514 | 988,032 | 284,742 | 432,987 | 415,983 | 413,368 | 412,650 | 339,990 | 342,046 | 310,893 |
| 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 | ||||||||||||||
| Depreciation | 239 | 281 | 330 | 1,018 | 0 | 0 | 6,835 | 7,621 | 7,528 | 6,926 | 6,932 | 6,634 | 6,643 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -110,710 | -4,365 | -406,288 | -307,615 | -84,742 | 864,973 | 28,961 | -3,207 | 9,777 | 17,328 | 3,243 | 0 | -30,008 | 30,008 |
| Creditors | 7,484 | -27,077 | 29,826 | -50,179 | 35,418 | -18,907 | -5,343 | 5,706 | -70,271 | 8,143 | 95,433 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,323 | -9,897 | -21,962 | 34,245 | -23,916 | 20,775 | 3,141 | 0 | 0 | 0 | -76,666 | -4,529 | -2,929 | 84,124 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 62,439 | 507,667 | |||||||||||
| Change in Investments | 0 | 0 | 3,533,060 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | 0 | 62,439 | 507,767 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 9,137 | 6,859 | 22,541 | -22,667 | -2,628 | 25,295 | 0 | 0 | 0 | -15,823 | -3,872 | 0 | 19,695 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -565,423 | -1,333 | 566,756 | 0 | 0 | 0 | -756,157 | -14,209 | -14,020 | 784,386 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -603,750 | 528,750 | 0 | -530,083 | -181,236 | 60,941 | -15,737 | 741,115 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 9,137 | 6,859 | -581,110 | -3,961 | 3,821 | -18,081 | -14,019 | 1,119,792 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 21,529 | 6,904 | -3,075 | 9,300 | -12,590 | -93,012 | 80,505 | -14,870 | -8,871 | -21,983 | 64,244 | -17,733 | -102,026 | 126,336 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,529 | 6,904 | -3,075 | 9,300 | -12,590 | -93,012 | 80,505 | -14,870 | -8,871 | -21,983 | 64,244 | -17,733 | -102,026 | 126,336 |
sellata limited Credit Report and Business Information
Sellata Limited Competitor Analysis
Perform a competitor analysis for sellata limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
sellata limited Ownership
SELLATA LIMITED group structure
Sellata Limited has no subsidiary companies.
Ultimate parent company
SELLATA LIMITED
01474540
sellata limited directors
Sellata Limited currently has 3 directors. The longest serving directors include Mr Eliezer Benedikt (Apr 1980) and Mr Aron Oberlander (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliezer Benedikt | 74 years | Apr 1980 | - | Director | |
| Mr Aron Oberlander | 62 years | Feb 2019 | - | Director | |
| Mr Joseph Stern | England | 69 years | Feb 2019 | - | Director |
P&L
March 2023turnover
207k
+11%
operating profit
-116.2k
0%
gross margin
31.7%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
-0.03%
total assets
3.6m
-0.02%
cash
34.7k
+1.64%
net assets
Total assets minus all liabilities
sellata limited company details
company number
01474540
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HYMAN DAVIES
auditor
-
address
29 fountayne road, london, N16 7EA
Bank
-
Legal Advisor
-
sellata 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 29 charges/mortgages relating to sellata limited. Currently there are 28 open charges and 1 have been satisfied in the past.
sellata 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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sellata limited Companies House Filings - See Documents
| date | description | view/download |
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