selectric investments limited Company Information
Company Number
01903335
Website
http://lgauk.comRegistered 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
View All
Shareholders
hooman ellis 28%
pejman ellis 28%
View Allselectric investments limited Estimated Valuation
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
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
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).
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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
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.1m)
- Selectric Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 418%, show it is growing at a faster rate (4.5%)
- Selectric Investments Limited
4.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.2%)
- Selectric Investments Limited
41.2% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (7%)
- Selectric Investments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Selectric Investments Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Selectric Investments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£95.3k)
- Selectric Investments Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (31 days)
- Selectric Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (43 days)
- Selectric Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Selectric Investments Limited
- - Industry AVG
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
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
Selectric Investments Limited Competitor Analysis
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 directors
Selectric Investments Limited currently has 5 directors. The longest serving directors include Mr Jack Ellis (Nov 1991) and Mahvash Ellis (Nov 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Ellis | 79 years | Nov 1991 | - | Director | |
Mahvash Ellis | 72 years | Nov 1991 | - | Director | |
Mr Pejman Ellis | 48 years | Sep 2016 | - | Director | |
Mrs Hooman Ellis | 45 years | Oct 2023 | - | Director | |
Mrs Ellana Ellis | England | 40 years | Oct 2023 | - | Director |
SELECTRIC INVESTMENTS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,600,878 | 2,469,178 | 1,968,530 | 1,960,075 | 1,961,321 | 1,492,899 | 849,996 | 121,033 | 121,311 | 116,071 | 116,456 | 3,020 | 3,553 | 4,181 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,600,878 | 2,469,178 | 1,968,530 | 1,960,075 | 1,961,321 | 1,492,899 | 849,996 | 121,033 | 121,311 | 116,071 | 116,456 | 3,020 | 3,553 | 4,181 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,281,701 | 790,252 | 71,887 | 6,206 | 19,898 | 521,784 | 8,468 | 59,770 | 43,758 | 143,815 | 147,293 | 272,651 | 129,454 | 12,229 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,961 |
Misc Debtors | 0 | 0 | 0 | 6,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 44,324 | 79,642 | 11,761 | 11,322 | 8,467 | 6,719 | 4,422 | 5,647 | 5,458 | 24,830 | 2,356 | 1,589 | 1,509 | 532 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,326,025 | 869,894 | 83,648 | 24,200 | 28,365 | 528,503 | 12,890 | 65,417 | 49,216 | 168,645 | 149,649 | 274,240 | 130,963 | 99,722 |
total assets | 2,926,903 | 3,339,072 | 2,052,178 | 1,984,275 | 1,989,686 | 2,021,402 | 862,886 | 186,450 | 170,527 | 284,716 | 266,105 | 277,260 | 134,516 | 103,903 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 50,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,159,219 | 2,491,158 | 1,211,981 | 784 | 1,061,793 | 1,051,605 | 779,235 | 152,353 | 13,307 | 16,281 | 26,295 | 33,336 | 16,188 | 18,465 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1,069,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,159,219 | 2,491,158 | 1,211,981 | 1,120,733 | 1,061,793 | 1,051,605 | 779,235 | 152,353 | 13,307 | 16,281 | 26,295 | 33,336 | 16,188 | 18,465 |
loans | 0 | 0 | 0 | 722,712 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 252,614 | 611,604 | 668,354 | 0 | 773,882 | 818,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 824 | 952 | 1,119 | 1,315 | 1,547 | 1,568 | 217 | 253 | 295 | 343 | 400 | 464 | 562 | 648 |
total long term liabilities | 253,438 | 612,556 | 669,473 | 724,027 | 775,429 | 820,106 | 217 | 253 | 295 | 343 | 400 | 464 | 562 | 648 |
total liabilities | 2,412,657 | 3,103,714 | 1,881,454 | 1,844,760 | 1,837,222 | 1,871,711 | 779,452 | 152,606 | 13,602 | 16,624 | 26,695 | 33,800 | 16,750 | 19,113 |
net assets | 514,246 | 235,358 | 170,724 | 139,515 | 152,464 | 149,691 | 83,434 | 33,844 | 156,925 | 268,092 | 239,410 | 243,460 | 117,766 | 84,790 |
total shareholders funds | 514,246 | 235,358 | 170,724 | 139,515 | 152,464 | 149,691 | 83,434 | 33,844 | 156,925 | 268,092 | 239,410 | 243,460 | 117,766 | 84,790 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 765 | 900 | 1,059 | 1,246 | 1,467 | 1,149 | 237 | 278 | 327 | 385 | 453 | 533 | 628 | 530 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 491,449 | 718,365 | 59,009 | -7,020 | -501,886 | 513,316 | -51,302 | 16,012 | -100,057 | -3,478 | -125,358 | 143,197 | 30,264 | 99,190 |
Creditors | -331,939 | 1,279,177 | 1,211,197 | -1,061,009 | 10,188 | 272,370 | 626,882 | 139,046 | -2,974 | -10,014 | -7,041 | 17,148 | -2,277 | 18,465 |
Accruals and Deferred Income | 0 | 0 | -1,069,420 | 1,069,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -128 | -167 | -196 | -232 | -21 | 1,351 | -36 | -42 | -48 | -57 | -64 | -98 | -86 | 648 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -50,529 | 50,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -722,712 | 722,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -358,990 | -56,750 | 668,354 | -773,882 | -44,656 | 818,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -35,318 | 67,881 | 439 | 2,855 | 1,748 | 2,297 | -1,225 | 189 | -19,372 | 22,474 | 767 | 80 | 977 | 532 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -35,318 | 67,881 | 439 | 2,855 | 1,748 | 2,297 | -1,225 | 189 | -19,372 | 22,474 | 767 | 80 | 977 | 532 |
P&L
December 2022turnover
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 2022net 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
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.
selectric investments limited Companies House Filings - See Documents
date | description | view/download |
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