selectric investments limited

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selectric investments limited Company Information

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Company Number

01903335

Registered Address

cow lane, oldfield road, salford, manchester, M5 4NB

Industry

Other personal service activities n.e.c.

 

Telephone

01617457777

Next Accounts Due

September 2024

Group Structure

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Directors

Jack Ellis32 Years

Mahvash Ellis32 Years

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Shareholders

hooman ellis 28%

pejman ellis 28%

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selectric investments limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SELECTRIC INVESTMENTS LIMITED at £3m based on a Turnover of £3.9m and 0.76x industry multiple (adjusted for size and gross margin).

selectric investments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SELECTRIC INVESTMENTS LIMITED at £1.5m based on an EBITDA of £342.9k and a 4.49x industry multiple (adjusted for size and gross margin).

selectric investments limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SELECTRIC INVESTMENTS LIMITED at £1.4m based on Net Assets of £514.2k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Selectric Investments Limited Overview

Selectric Investments Limited is a live company located in salford, M5 4NB with a Companies House number of 01903335. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1985, it's largest shareholder is hooman ellis with a 28% stake. Selectric Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Selectric Investments Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£1.1m)

£3.9m - Selectric Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 418%, show it is growing at a faster rate (4.5%)

418% - Selectric Investments Limited

4.5% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (41.2%)

19.9% - Selectric Investments Limited

41.2% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (7%)

8.7% - Selectric Investments Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Selectric Investments Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Selectric Investments Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.9m, this is more efficient (£95.3k)

£3.9m - Selectric Investments Limited

£95.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (31 days)

118 days - Selectric Investments Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 249 days, this is slower than average (43 days)

249 days - Selectric Investments Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Selectric Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (44 weeks)

1 weeks - Selectric Investments Limited

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (47%)

82.4% - Selectric Investments Limited

47% - Industry AVG

selectric 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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Selectric Investments Limited Competitor Analysis

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Perform a competitor analysis for selectric investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

selectric investments limited Ownership

SELECTRIC INVESTMENTS LIMITED group structure

Selectric Investments Limited has no subsidiary companies.

Ultimate parent company

SELECTRIC INVESTMENTS LIMITED

01903335

SELECTRIC INVESTMENTS LIMITED Shareholders

hooman ellis 28%
pejman ellis 28%
ellana ellis 28%
mahvash ellis 8%
jack ellis 8%

selectric investments limited directors

Selectric Investments Limited currently has 5 directors. The longest serving directors include Mr Jack Ellis (Nov 1991) and Mahvash Ellis (Nov 1991).

officercountryagestartendrole
Mr Jack Ellis79 years Nov 1991- Director
Mahvash Ellis72 years Nov 1991- Director
Mr Pejman Ellis48 years Sep 2016- Director
Mrs Hooman Ellis45 years Oct 2023- Director
Mrs Ellana EllisEngland40 years Oct 2023- Director

SELECTRIC INVESTMENTS LIMITED financials

EXPORTms excel logo

Selectric Investments Limited's latest turnover from December 2022 is estimated at £3.9 million and the company has net assets of £514.2 thousand. According to their latest financial statements, Selectric Investments Limited has 1 employee and maintains cash reserves of £44.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,942,3052,811,232846,50628,418703,0521,754,862548,556256,118170,067545,243562,596979,816473,1960
Other Income Or Grants00000000000000
Cost Of Sales3,158,9432,285,619690,13022,846567,2361,402,820434,119201,325134,016427,270437,867760,643362,2640
Gross Profit783,363525,613156,3765,573135,816352,042114,43754,79336,051117,973124,729219,173110,9320
Admin Expenses441,226445,93294,274-7,501132,449270,27152,462177,902147,29480,792128,78949,32465,137-117,624
Operating Profit342,13779,68162,10213,0743,36781,77161,975-123,109-111,24337,181-4,060169,84945,795117,624
Interest Payable0023,58426,0970000000000
Interest Receivable2,169114127457281328766810851
Pre-Tax Profit344,30679,79538,530-12,9493,42381,79961,988-123,081-111,16737,249-4,050169,85745,800117,625
Tax-65,418-15,161-7,3210-650-15,542-12,39700-8,5670-44,163-12,824-32,935
Profit After Tax278,88864,63431,209-12,9492,77366,25749,590-123,081-111,16728,682-4,050125,69432,97684,690
Dividends Paid00000000000000
Retained Profit278,88864,63431,209-12,9492,77366,25749,590-123,081-111,16728,682-4,050125,69432,97684,690
Employee Costs32,22230,78529,33928,89728,16726,92227,77328,83928,07282,801110,400163,80978,7500
Number Of Employees11111111134630
EBITDA*342,90280,58163,16114,3204,83482,92062,212-122,831-110,91637,566-3,607170,38246,423118,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,600,8782,469,1781,968,5301,960,0751,961,3211,492,899849,996121,033121,311116,071116,4563,0203,5534,181
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,600,8782,469,1781,968,5301,960,0751,961,3211,492,899849,996121,033121,311116,071116,4563,0203,5534,181
Stock & work in progress00000000000000
Trade Debtors1,281,701790,25271,8876,20619,898521,7848,46859,77043,758143,815147,293272,651129,45412,229
Group Debtors000000000000086,961
Misc Debtors0006,6720000000000
Cash44,32479,64211,76111,3228,4676,7194,4225,6475,45824,8302,3561,5891,509532
misc current assets00000000000000
total current assets1,326,025869,89483,64824,20028,365528,50312,89065,41749,216168,645149,649274,240130,96399,722
total assets2,926,9033,339,0722,052,1781,984,2751,989,6862,021,402862,886186,450170,527284,716266,105277,260134,516103,903
Bank overdraft00000000000000
Bank loan00050,5290000000000
Trade Creditors 2,159,2192,491,1581,211,9817841,061,7931,051,605779,235152,35313,30716,28126,29533,33616,18818,465
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0001,069,4200000000000
total current liabilities2,159,2192,491,1581,211,9811,120,7331,061,7931,051,605779,235152,35313,30716,28126,29533,33616,18818,465
loans000722,7120000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities252,614611,604668,3540773,882818,53800000000
provisions8249521,1191,3151,5471,568217253295343400464562648
total long term liabilities253,438612,556669,473724,027775,429820,106217253295343400464562648
total liabilities2,412,6573,103,7141,881,4541,844,7601,837,2221,871,711779,452152,60613,60216,62426,69533,80016,75019,113
net assets514,246235,358170,724139,515152,464149,69183,43433,844156,925268,092239,410243,460117,76684,790
total shareholders funds514,246235,358170,724139,515152,464149,69183,43433,844156,925268,092239,410243,460117,76684,790
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit342,13779,68162,10213,0743,36781,77161,975-123,109-111,24337,181-4,060169,84945,795117,624
Depreciation7659001,0591,2461,4671,149237278327385453533628530
Amortisation00000000000000
Tax-65,418-15,161-7,3210-650-15,542-12,39700-8,5670-44,163-12,824-32,935
Stock00000000000000
Debtors491,449718,36559,009-7,020-501,886513,316-51,30216,012-100,057-3,478-125,358143,19730,26499,190
Creditors-331,9391,279,1771,211,197-1,061,00910,188272,370626,882139,046-2,974-10,014-7,04117,148-2,27718,465
Accruals and Deferred Income00-1,069,4201,069,4200000000000
Deferred Taxes & Provisions-128-167-196-232-211,351-36-42-48-57-64-98-86648
Cash flow from operations-546,032626,065138,41229,519516,237-172,217727,963161-13,88122,406114,646729725,142
Investing Activities
capital expenditure867,535-501,548-9,5140-469,889-644,052-729,2000-5,5670-113,88900-4,711
Change in Investments00000000000000
cash flow from investments867,535-501,548-9,5140-469,889-644,052-729,2000-5,5670-113,88900-4,711
Financing Activities
Bank loans00-50,52950,5290000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-722,712722,7120000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-358,990-56,750668,354-773,882-44,656818,53800000000
share issue0000000000000100
interest2,169114-23,572-26,02357281328766810851
cash flow from financing-356,821-56,636-128,459-26,664-44,599818,566132876681085101
cash and cash equivalents
cash-35,31867,8814392,8551,7482,297-1,225189-19,37222,47476780977532
overdraft00000000000000
change in cash-35,31867,8814392,8551,7482,297-1,225189-19,37222,47476780977532

P&L

December 2022

turnover

3.9m

+40%

operating profit

342.1k

0%

gross margin

19.9%

+6.28%

turnover

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

Balance Sheet

December 2022

net assets

514.2k

+1.18%

total assets

2.9m

-0.12%

cash

44.3k

-0.44%

net assets

Total assets minus all liabilities

selectric investments limited company details

company number

01903335

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1985

age

39

accounts

Unaudited Abridged

ultimate parent company

None

previous names

lancashire general associates accessories limited (February 2017)

brakeleg limited (May 2002)

incorporated

UK

address

cow lane, oldfield road, salford, manchester, M5 4NB

last accounts submitted

December 2022

selectric 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 4 charges/mortgages relating to selectric investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

selectric investments limited Companies House Filings - See Documents

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