selina investments limited

Live (In Liquidation)Mature

selina investments limited Company Information

Share SELINA INVESTMENTS LIMITED

Company Number

01709169

Shareholders

iain lawrie shearer

perella bridgland

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Group Structure

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Industry

Development of building projects

 +2

Registered Address

c/o frost group limited, court house old police station, ashby-de-la-zouch, leicestershire, LE65 1BR

Website

-

selina investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SELINA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.01x industry multiple (adjusted for size and gross margin).

selina investments limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of SELINA INVESTMENTS LIMITED at £13.9m based on an EBITDA of £2.5m and a 5.64x industry multiple (adjusted for size and gross margin).

selina investments limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SELINA INVESTMENTS LIMITED at £3m based on Net Assets of £1.8m and 1.6x industry multiple (adjusted for liquidity).

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Selina Investments Limited Overview

Selina Investments Limited is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 01709169. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1983, it's largest shareholder is iain lawrie shearer with a 50% stake. Selina Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Selina Investments Limited Health Check

Pomanda's financial health check has awarded Selina Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (65%)

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SELINA INVESTMENTS LIMITED financials

EXPORTms excel logo

Selina Investments Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Selina Investments Limited has no employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Nov 2022Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover122,535268,119206,37264,894126,860111,00879,554116,1806,064,4115,418,6275,541,1855,346,5515,756,9454,465,366
Other Income Or Grants
Cost Of Sales54,054118,99588,65026,30651,66245,60332,20458,5003,408,3303,078,2993,098,1423,006,3573,281,7752,697,654
Gross Profit68,481149,123117,72238,58875,19865,40447,35057,6812,656,0812,340,3282,443,0442,340,1942,475,1701,767,713
Admin Expenses-2,461,041570,479640,24074,332-55,19280,72757,02055,16936,6542,605,0742,313,9962,442,8662,377,0832,315,878635,954
Operating Profit2,461,041-501,998-491,11743,39093,780-5,5298,384-7,81921,02751,00726,332178-36,889159,2921,131,759
Interest Payable1,3981,43998
Interest Receivable942,622472884533411231159544671180301154
Pre-Tax Profit2,461,135-499,376-490,64543,47894,233-5,1887,109-9,24720,98851,06126,378249-36,709159,5931,131,913
Tax-615,284-8,261-17,904-1,351-4,197-10,723-6,067-60-44,686-316,935
Profit After Tax1,845,851-499,376-490,64535,21776,329-5,1885,758-9,24716,79040,33820,311189-36,709114,907814,977
Dividends Paid
Retained Profit1,845,851-499,376-490,64535,21776,329-5,1885,758-9,24716,79040,33820,311189-36,709114,907814,977
Employee Costs40,30778,11675,84838,80338,16936,65836,09138,5751,151,3611,023,2591,072,0321,053,3731,215,613943,202
Number Of Employees12211111322932313627
EBITDA*2,461,041-501,998-491,11743,39093,780-5,5298,384-7,81921,02751,00726,332208-36,881159,3011,131,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Nov 2022Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets800,030800,038800,047
Intangible Assets
Investments & Other1,750,0001,750,000900,000900,000900,000948,825948,825948,825848,825848,825848,82548,82548,82548,825
Debtors (Due After 1 year)
Total Fixed Assets1,750,0001,750,000900,000900,000900,000948,825948,825948,825848,825848,825848,825848,855848,863848,872
Stock & work in progress
Trade Debtors20,11942,58632,6908,05818,55716,54512,94913,968671,304671,380677,555665,410694,003607,986
Group Debtors48,87313,1751093,444
Misc Debtors1,830,492100,000102,246640,514718,287643,890641,096920,623657,826
Cash3,58673,67187,760101,10074,66046,15544,8544,2204,53118,9742,58015,67612,77759,06461,435
misc current assets
total current assets1,882,951206,965232,701774,304804,449708,602702,495937,792676,325690,278673,960693,231678,187753,067669,421
total assets1,882,9511,956,9651,982,7011,674,3041,704,4491,608,6021,651,3201,886,6171,625,1501,539,1031,522,7851,542,0561,527,0421,601,9301,518,293
Bank overdraft
Bank loan
Trade Creditors 91611,45914,68710,2838,5098,0351,5263,430135,776201,796227,560181,822189,947192,251
Group/Directors Accounts23,090100,41960,41999,87948,35748,357
other short term finances
hp & lease commitments
other current liabilities37,00024,43930,90155,54147,97870,23468,778324,84292,224
total current liabilities37,00025,35542,36093,318158,680139,162176,692374,725144,011135,776201,796227,560181,822189,947192,251
loans43,0223,022
hp & lease commitments
Accruals and Deferred Income
other liabilities42,00013,81844,73174,785103,751
provisions
total long term liabilities43,0223,02242,00013,81844,73174,785103,751
total liabilities37,00025,35542,36093,318158,680139,162176,692417,747147,033177,776201,796241,378226,553264,732296,002
net assets1,845,9511,931,6101,940,3411,580,9861,545,7691,469,4401,474,6281,468,8701,478,1171,361,3271,320,9891,300,6781,300,4891,337,1981,222,291
total shareholders funds1,845,9511,931,6101,940,3411,580,9861,545,7691,469,4401,474,6281,468,8701,478,1171,361,3271,320,9891,300,6781,300,4891,337,1981,222,291
Feb 2024Nov 2022Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit2,461,041-501,998-491,11743,39093,780-5,5298,384-7,81921,02751,00726,332178-36,889159,2921,131,759
Depreciation308912
Amortisation
Tax-615,284-8,261-17,904-1,351-4,197-10,723-6,067-60-44,686-316,935
Stock
Debtors1,879,365-539,910-528,263-56,58567,3424,806-275,931261,778490-76-6,17512,145-28,59386,017607,986
Creditors-13,771-3,2284,4041,7744746,509-1,904-132,346-66,020-25,76445,738-8,125-2,304192,251
Accruals and Deferred Income37,000-31,102-24,6407,563-22,2561,456-256,064232,61892,224
Deferred Taxes & Provisions
Cash flow from operations3,392-6,9619,278103,681-11,948-8,40533,409-38,883-23,782-25,66067633,741-16,41326,294399,101
Investing Activities
capital expenditure800,000-800,059
Change in Investments850,000850,000-48,825100,000800,00048,825
cash flow from investments-850,000-850,00048,825-100,000-848,884
Financing Activities
Bank loans
Group/Directors Accounts-23,090-23,090-77,32940,000-39,46051,52248,357
Other Short Term Loans
Long term loans-43,02240,0003,022
Hire Purchase and Lease Commitments
other long term liabilities-42,00042,000-13,818-30,913-30,054-28,966103,751
share issue100850,000850,000100,000407,314
interest942,62247288453341-1,275-1,428-39544671180301154
cash flow from financing194829,532827,382-77,24140,453-39,1197,22538,572109,34042,054-13,772-30,842-29,874-28,665511,219
cash and cash equivalents
cash3,586-27,429-13,34026,44028,5051,30140,634-311-14,44316,394-13,0962,899-46,287-2,37161,435
overdraft
change in cash3,586-27,429-13,34026,44028,5051,30140,634-311-14,44316,394-13,0962,899-46,287-2,37161,435

selina investments 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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Selina Investments Limited Competitor Analysis

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Perform a competitor analysis for selina investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in LE65 area or any other competitors across 12 key performance metrics.

selina investments limited Ownership

SELINA INVESTMENTS LIMITED group structure

Selina Investments Limited has 1 subsidiary company.

Ultimate parent company

SELINA INVESTMENTS LIMITED

01709169

1 subsidiary

SELINA INVESTMENTS LIMITED Shareholders

iain lawrie shearer 50%
perella bridgland 33.25%
selina jane boyce 8.25%
amanda foote 8.25%
selina jane boyce & perella bridgland & amanda foote 0.25%

selina investments limited directors

Selina Investments Limited currently has 2 directors. The longest serving directors include Mr Iain Shearer (Nov 1991) and Perella Bridgland (May 2022).

officercountryagestartendrole
Mr Iain Shearer76 years Nov 1991- Director
Perella Bridgland58 years May 2022- Director

P&L

February 2024

turnover

0

0%

operating profit

2.5m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

1.8m

0%

total assets

1.9m

0%

cash

3.6k

0%

net assets

Total assets minus all liabilities

selina investments limited company details

company number

01709169

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

March 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

glidedraw limited (May 1983)

accountant

COOPER PARRY ADVISORY LIMITED

auditor

-

address

c/o frost group limited, court house old police station, ashby-de-la-zouch, leicestershire, LE65 1BR

Bank

-

Legal Advisor

-

selina investments 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 7 charges/mortgages relating to selina investments limited. Currently there are 0 open charges and 7 have been satisfied in the past.

selina investments 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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selina investments limited Companies House Filings - See Documents

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