Pomanda estimates the enterprise value of SELECTA U.K. LIMITED at £212.9m based on a Turnover of £137.4m and 1.55x industry multiple (adjusted for size and gross margin).
selecta u.k. limitedEstimated Valuation
£261.7m
Pomanda estimates the enterprise value of SELECTA U.K. LIMITED at £261.7m based on an EBITDA of £20.5m and a 12.76x industry multiple (adjusted for size and gross margin).
selecta u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SELECTA U.K. LIMITED at £0 based on Net Assets of £-40.9m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Selecta U.k. LimitedOverview
Selecta U.k. Limited is a live company located in hemel hempstead, HP2 7PT with a Companies House number of 02605313. It operates in the other food services sector, SIC Code 56290. Founded in April 1991, it's largest shareholder is
selecta uk holdings limited
with a 100% stake. Selecta U.k. Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£137.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Selecta U.K. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £137.4m, make it larger than the average company (£3.8m)
£137.4m - Selecta U.k. Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.8%)
18% - Selecta U.k. Limited
10.8% - Industry AVG
Production
with a gross margin of 54.7%, this company has a lower cost of product (26.7%)
54.7% - Selecta U.k. Limited
26.7% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3%)
8.5% - Selecta U.k. Limited
3% - Industry AVG
Employees
with 863 employees, this is above the industry average (33)
863 - Selecta U.k. Limited
33 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has a higher pay structure (£27.2k)
£38.8k - Selecta U.k. Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.2k, this is more efficient (£77.9k)
£159.2k - Selecta U.k. Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (30 days)
71 days - Selecta U.k. Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (35 days)
128 days - Selecta U.k. Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (13 days)
86 days - Selecta U.k. Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Selecta U.k. Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.1%, this is a higher level of debt than the average (66.8%)
164.1% - Selecta U.k. Limited
66.8% - Industry AVG
SELECTA U.K. LIMITED financials
EXPORT
Selecta U.K. Limited's latest turnover from December 2023 is £137.4 million and the company has net assets of -£40.9 million. According to their latest financial statements, Selecta U.K. Limited has 863 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Dec 2010
Dec 2009
Turnover
137,375,000
124,962,000
104,830,000
83,001,000
179,189,000
146,002,000
54,563,000
108,046,000
121,840,000
125,273,000
128,669,000
94,516,000
77,751,000
68,178,000
79,868,000
Other Income Or Grants
Cost Of Sales
62,213,000
59,578,000
42,400,000
39,216,000
82,667,000
66,327,000
32,823,000
62,043,000
68,283,000
73,203,000
72,669,000
47,655,000
40,476,000
35,352,000
36,128,000
Gross Profit
75,162,000
65,384,000
62,430,000
43,785,000
96,522,000
79,675,000
21,740,000
46,003,000
53,557,000
52,070,000
56,000,000
46,861,000
37,275,000
32,826,000
43,740,000
Admin Expenses
63,456,522
72,818,430
72,979,279
71,588,440
99,962,329
90,696,445
23,246,450
47,544,684
82,892,995
49,401,040
56,339,000
44,323,000
43,039,000
37,396,000
48,555,000
Operating Profit
11,705,478
-7,434,430
-10,549,279
-27,803,440
-3,440,329
-11,021,445
-1,506,450
-1,541,684
-29,335,995
2,668,960
-339,000
2,538,000
-5,764,000
-4,570,000
-4,815,000
Interest Payable
5,403,000
4,967,000
4,847,000
4,455,000
4,378,000
1,867,000
563,000
1,112,000
1,135,000
4,952,000
3,081,000
2,511,000
1,831,000
1,367,000
Interest Receivable
335,000
6,000
2,000
244,000
281,000
14,000
41,000
Pre-Tax Profit
4,251,000
-12,623,000
-14,015,000
-30,526,000
-5,685,000
-12,972,000
-3,136,000
-3,175,000
-31,206,000
440,000
-5,047,000
-262,000
-8,275,000
-6,387,000
-6,141,000
Tax
-2,335,000
-101,000
-684,000
1,633,000
4,243,000
Profit After Tax
4,251,000
-12,623,000
-14,015,000
-30,526,000
-5,685,000
-12,972,000
-3,136,000
-3,175,000
-31,206,000
440,000
-7,382,000
-363,000
-8,959,000
-4,754,000
-1,898,000
Dividends Paid
6,637,000
Retained Profit
4,251,000
-12,623,000
-14,015,000
-30,526,000
-5,685,000
-19,609,000
-3,136,000
-3,175,000
-31,206,000
440,000
-7,382,000
-363,000
-8,959,000
-4,754,000
-1,898,000
Employee Costs
33,523,000
32,303,000
28,737,000
27,858,000
51,832,000
39,633,000
14,534,000
29,190,000
32,293,000
30,298,000
29,527,000
27,651,000
26,181,000
22,699,000
27,706,000
Number Of Employees
863
877
925
1,327
1,480
1,538
1,088
1,113
2,231
1,823
1,225
1,203
990
1,191
1,283
EBITDA*
20,512,478
2,115,570
4,678,721
-13,970,440
13,092,671
2,499,555
2,635,550
8,059,316
-19,113,995
2,668,960
10,731,000
7,132,000
-798,000
647,000
125,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Dec 2010
Dec 2009
Tangible Assets
15,471,000
20,390,000
16,088,000
23,574,000
18,790,000
24,690,000
41,883,000
43,499,000
47,577,000
33,596,000
33,720,000
25,380,000
8,543,000
9,903,000
9,906,000
Intangible Assets
1,839,000
2,523,000
2,982,000
4,994,000
6,248,000
608,000
18,375,000
19,548,000
19,476,000
16,096,000
17,798,000
19,154,000
Investments & Other
408,000
408,000
408,000
33,596,000
202,000
202,000
202,000
202,000
202,000
Debtors (Due After 1 year)
116,000
216,000
26,082,000
26,080,000
26,030,000
31,324,000
23,804,000
2,613,000
3,367,000
3,617,000
Total Fixed Assets
17,310,000
22,913,000
19,070,000
28,568,000
25,038,000
25,298,000
41,883,000
43,499,000
47,577,000
51,971,000
84,794,000
68,862,000
27,454,000
31,270,000
32,879,000
Stock & work in progress
14,700,000
9,104,000
10,289,000
11,318,000
14,307,000
11,213,000
8,393,000
8,381,000
8,780,000
8,859,000
9,908,000
6,777,000
3,447,000
5,511,000
5,736,000
Trade Debtors
27,014,000
25,113,000
23,767,000
12,982,000
15,247,000
18,503,000
11,328,000
10,729,000
10,369,000
48,250,000
13,209,000
11,169,000
11,615,000
8,253,000
11,471,000
Group Debtors
1,389,000
2,315,000
2,839,000
1,637,000
2,014,000
10,508,000
98,000
58,000
38,000
699,000
21,357,000
21,268,000
21,288,000
Misc Debtors
2,277,000
543,000
2,710,000
761,000
3,308,000
2,372,000
2,511,000
1,724,000
2,163,000
2,275,000
2,352,000
796,000
4,243,000
2,873,000
Cash
1,063,000
2,505,000
3,906,000
3,542,000
4,434,000
12,461,000
9,254,000
9,941,000
9,031,000
8,407,000
8,850,000
3,718,000
1,765,000
578,000
422,000
misc current assets
total current assets
46,443,000
39,580,000
43,511,000
30,240,000
39,310,000
55,057,000
31,584,000
30,833,000
30,381,000
65,516,000
34,242,000
24,715,000
38,980,000
39,853,000
41,790,000
total assets
63,753,000
62,493,000
62,581,000
58,808,000
64,348,000
80,355,000
73,467,000
74,332,000
77,958,000
117,487,000
119,036,000
93,577,000
66,434,000
71,123,000
74,669,000
Bank overdraft
1,153,000
157,000
Bank loan
Trade Creditors
21,821,000
17,040,000
19,163,000
14,650,000
20,486,000
26,688,000
20,208,000
20,494,000
17,859,000
18,280,000
19,020,000
13,543,000
11,742,000
7,484,000
5,980,000
Group/Directors Accounts
13,054,000
9,066,000
7,053,000
9,894,000
9,584,000
8,458,000
2,379,000
19,556,000
67,491,000
68,484,000
other short term finances
hp & lease commitments
3,476,000
3,436,000
2,904,000
3,636,000
554,000
905,000
154,000
148,000
136,000
45,000
116,000
other current liabilities
28,191,000
36,046,000
32,461,000
36,750,000
21,887,000
12,089,000
8,108,000
7,219,000
6,839,000
8,817,000
8,755,000
6,011,000
4,147,000
3,339,000
3,703,000
total current liabilities
53,488,000
56,522,000
54,528,000
55,036,000
42,927,000
52,736,000
37,536,000
34,914,000
34,728,000
36,681,000
36,233,000
21,933,000
35,445,000
79,512,000
78,440,000
loans
53,564,000
55,434,000
56,161,000
55,040,000
34,355,000
34,031,000
26,176,000
26,324,000
26,701,000
32,179,000
34,133,000
48,860,000
27,000,000
hp & lease commitments
1,652,000
4,284,000
7,616,000
9,035,000
254,000
1,117,000
239,000
313,000
461,000
4,000
35,000
Accruals and Deferred Income
other liabilities
provisions
2,272,000
3,160,000
2,758,000
3,244,000
1,298,000
4,698,000
652,000
1,206,000
2,022,000
2,884,000
1,925,000
657,000
1,243,000
600,000
613,000
total long term liabilities
51,132,000
51,089,000
48,939,000
47,627,000
34,750,000
35,263,000
26,263,000
26,614,000
27,251,000
33,621,000
36,058,000
49,517,000
28,243,000
604,000
505,000
total liabilities
104,620,000
107,611,000
103,467,000
102,663,000
77,677,000
87,999,000
63,799,000
61,528,000
61,979,000
70,302,000
72,291,000
71,450,000
63,688,000
80,116,000
78,945,000
net assets
-40,867,000
-45,118,000
-40,886,000
-43,855,000
-13,329,000
-7,644,000
9,668,000
12,804,000
15,979,000
47,185,000
46,745,000
22,127,000
2,746,000
-8,993,000
-4,276,000
total shareholders funds
-40,867,000
-45,118,000
-40,886,000
-43,855,000
-13,329,000
-7,644,000
9,668,000
12,804,000
15,979,000
47,185,000
46,745,000
22,127,000
2,746,000
-8,993,000
-4,276,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
11,705,478
-7,434,430
-10,549,279
-27,803,440
-3,440,329
-11,021,445
-1,506,450
-1,541,684
-29,335,995
2,668,960
-339,000
2,538,000
-5,764,000
-4,570,000
-4,815,000
Depreciation
8,088,000
8,851,000
12,570,000
12,232,000
14,422,000
13,521,000
4,142,000
9,601,000
10,222,000
9,239,000
2,930,000
3,264,000
3,861,000
3,584,000
Amortisation
719,000
699,000
2,658,000
1,601,000
2,111,000
1,831,000
1,664,000
1,702,000
1,356,000
1,356,000
Tax
-2,335,000
-101,000
-684,000
1,633,000
4,243,000
Stock
5,596,000
-1,185,000
-1,029,000
-2,989,000
3,094,000
2,820,000
-387,000
-399,000
-79,000
-1,049,000
3,131,000
3,330,000
3,447,000
-225,000
5,736,000
Debtors
2,709,000
-1,345,000
13,936,000
-5,305,000
-10,914,000
-8,420,000
1,419,000
-9,000
-9,650,000
1,442,000
8,784,000
1,643,000
36,381,000
-2,118,000
39,249,000
Creditors
4,781,000
-2,123,000
4,513,000
-5,836,000
-6,202,000
6,480,000
2,349,000
2,635,000
-421,000
-740,000
5,477,000
1,801,000
11,742,000
1,504,000
5,980,000
Accruals and Deferred Income
-7,855,000
3,585,000
-4,289,000
14,863,000
9,798,000
3,981,000
1,269,000
380,000
-1,978,000
62,000
2,744,000
1,864,000
4,147,000
-364,000
3,703,000
Deferred Taxes & Provisions
-888,000
402,000
-486,000
1,946,000
-3,400,000
4,046,000
-1,370,000
-816,000
-862,000
959,000
1,268,000
-586,000
1,243,000
-13,000
613,000
Cash flow from operations
8,245,478
6,509,570
-8,490,279
5,296,560
21,108,671
22,606,555
3,851,550
10,666,316
-12,645,995
2,556,960
5,970,000
5,137,000
-24,178,000
5,750,000
-30,321,000
Investing Activities
capital expenditure
-3,204,000
-13,393,000
-5,730,000
-17,363,000
-16,273,000
3,064,000
1,552,000
-5,523,000
-5,828,000
1,297,000
-19,482,000
-24,811,000
-29,605,000
-3,858,000
-34,000,000
Change in Investments
-408,000
408,000
-33,596,000
33,394,000
202,000
202,000
cash flow from investments
-3,204,000
-12,985,000
-5,730,000
-17,363,000
-16,681,000
3,064,000
1,552,000
-5,523,000
27,768,000
-32,097,000
-19,482,000
-24,811,000
-29,807,000
-3,858,000
-34,202,000
Financing Activities
Bank loans
Group/Directors Accounts
-13,054,000
3,988,000
-828,000
-2,841,000
310,000
1,126,000
6,079,000
-17,177,000
19,556,000
-993,000
68,484,000
Other Short Term Loans
Long term loans
-1,870,000
-727,000
1,121,000
20,685,000
324,000
7,855,000
-525,000
-377,000
-5,478,000
-1,954,000
-14,727,000
21,860,000
27,000,000
Hire Purchase and Lease Commitments
-2,592,000
-2,800,000
-2,151,000
11,863,000
-1,214,000
1,629,000
-204,000
-136,000
597,000
-102,000
151,000
other long term liabilities
share issue
8,391,000
16,984,000
2,297,000
-3,175,000
32,000,000
19,744,000
11,705,000
37,000
-2,378,000
interest
-5,403,000
-4,967,000
-4,847,000
-4,455,000
-4,043,000
-1,861,000
-563,000
-1,110,000
-1,135,000
-4,708,000
-2,800,000
-2,511,000
-1,817,000
-1,326,000
cash flow from financing
-9,865,000
-103,000
11,107,000
28,093,000
-17,987,000
13,908,000
-5,295,000
-4,464,000
-5,706,000
-828,000
18,644,000
21,627,000
55,750,000
-2,875,000
64,931,000
cash and cash equivalents
cash
-1,442,000
-1,401,000
364,000
-892,000
-8,027,000
3,207,000
223,000
910,000
624,000
-443,000
5,132,000
1,953,000
1,765,000
156,000
422,000
overdraft
996,000
157,000
change in cash
-1,442,000
-1,401,000
364,000
-892,000
-8,027,000
3,207,000
223,000
910,000
624,000
-443,000
5,132,000
1,953,000
1,765,000
-840,000
265,000
selecta u.k. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for selecta u.k. limited. Get real-time insights into selecta u.k. limited's credit score, group structure and payment trends.
Perform a competitor analysis for selecta u.k. limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in HP2 area or any other competitors across 12 key performance metrics.
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 18 charges/mortgages relating to selecta u.k. limited. Currently there are 2 open charges and 16 have been satisfied in the past.
selecta u.k. 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.
Click to start generating capital raising & share issue transactions for SELECTA U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
selecta u.k. limitedCompanies House Filings - See Documents
