Seltech Engineering Products Limited

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seltech engineering products limited Company Information

Live

MatureSmallHealthy

Company Number

02755075

Website

http://sep.uk.com

Registered Address

bank gallery high street, kenilworth, warwickshire, CV8 1LY

Industry

Wholesale of other intermediate products

Telephone

01926428967

Next Accounts Due

October 2024

Group Structure

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Directors

Clive Carter16 Years

Shareholders

clive carter 100%

seltech engineering products limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SELTECH ENGINEERING PRODUCTS LIMITED at £1.5m based on Net Assets of £650.4k and 2.27x industry multiple (adjusted for liquidity).

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Seltech Engineering Products Limited is a live company located in warwickshire, CV8 1LY with a Companies House number of 02755075. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in October 1992, it's largest shareholder is clive carter with a 100% stake. Seltech Engineering Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Seltech Engineering Products Limited a 4.5 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 Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)

EXPORT

Seltech Engineering Products Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £650.4 thousand. According to their latest financial statements, Seltech Engineering Products Limited has 4 employees and maintains cash reserves of £209.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,214,790	915,566	1,000,945	984,476	1,060,564	1,098,434	1,074,898	988,302	953,789	1,083,326	900,949	667,310	614,814	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	912,607	691,692	758,345	756,653	814,958	842,698	829,497	751,590	719,856	809,841	675,505	507,713	455,888	0
Gross Profit	302,184	223,874	242,601	227,823	245,606	255,736	245,401	236,711	233,933	273,486	225,445	159,597	158,926	0
Admin Expenses	302,538	190,116	149,823	176,283	222,470	236,770	201,077	-298,670	217,562	238,623	160,125	89,503	119,765	-295,646
Operating Profit	-354	33,758	92,778	51,540	23,136	18,966	44,324	535,381	16,371	34,863	65,320	70,094	39,161	295,646
Interest Payable	0	0	0	0	0	0	395	411	0	0	0	0	0	0
Interest Receivable	7,998	658	229	1,136	581	221	206	270	168	168	259	295	179	48
Pre-Tax Profit	7,644	34,416	93,007	52,675	23,717	19,188	44,135	535,240	16,539	35,031	65,579	70,389	39,340	295,693
Tax	-1,452	-6,539	-17,671	-10,008	-4,506	-3,646	-8,827	-107,048	-3,473	-8,057	-15,739	-18,301	-11,015	-82,794
Profit After Tax	6,192	27,877	75,336	42,667	19,211	15,542	35,308	428,192	13,066	26,974	49,840	52,088	28,325	212,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,192	27,877	75,336	42,667	19,211	15,542	35,308	428,192	13,066	26,974	49,840	52,088	28,325	212,899
Employee Costs	181,271	130,909	167,255	205,886	199,228	195,931	183,175	189,798	112,406	140,790	105,163	104,795	99,706	0
Number Of Employees	4	3	4	5	5	5	5	5	3	4	3	3	3	0
EBITDA*	10,615	40,149	100,323	60,524	30,399	25,432	53,390	544,133	24,923	44,376	68,200	73,829	41,721	297,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	27,579	19,860	24,035	29,248	1,100	22,467	28,025	34,810	31,391	35,439	41,426	10,535	10,904	5,554
Intangible Assets	1,100	1,100	1,100	1,100	38,232	1,100	1,100	1,100	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	28,679	20,960	25,135	30,348	39,332	23,567	29,125	35,910	31,391	35,439	41,426	10,535	10,904	5,554
Stock & work in progress	429,903	331,440	248,713	257,814	300,730	357,677	345,646	276,146	351,913	319,479	234,900	202,863	125,668	172,645
Trade Debtors	113,171	116,505	149,387	109,842	121,047	135,467	124,535	129,607	126,957	170,548	152,149	109,997	131,698	113,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,479	21,506	28,542	29,809	7,549	7,026	8,695	8,068	0	0	0	0	0	0
Cash	209,947	247,082	279,228	179,618	123,194	31,713	56,792	108,194	38,134	29,023	38,222	65,446	52,640	18,998
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	780,500	716,533	705,870	577,083	552,520	531,883	535,668	522,015	517,004	519,050	425,271	378,306	310,006	305,564
total assets	809,179	737,493	731,005	607,431	591,852	555,450	564,793	557,925	548,395	554,489	466,697	388,841	320,910	311,118
Bank overdraft	0	0	0	0	0	0	0	12,651	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	142,613	67,705	64,200	36,187	74,228	43,681	69,867	40,225	110,076	137,733	107,619	82,690	64,495	97,464
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	12,967	23,479	47,953	27,022	15,307	27,541	22,425	33,822	0	0	0	0	0	0
total current liabilities	155,580	91,184	112,153	63,209	89,535	71,222	92,292	86,698	110,076	137,733	107,619	82,690	64,495	97,464
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	2,293	5,191	37,139	49,756	40,671	8,939	12,084	14,436	0
provisions	3,174	2,076	2,496	3,202	3,964	2,793	3,710	5,796	5,271	5,859	6,887	655	655	655
total long term liabilities	3,174	2,076	2,496	3,202	3,964	5,086	8,901	42,935	55,027	46,530	15,826	12,739	15,091	655
total liabilities	158,754	93,260	114,649	66,411	93,499	76,308	101,193	129,633	165,103	184,263	123,445	95,429	79,586	98,119
net assets	650,425	644,233	616,356	541,020	498,353	479,142	463,600	428,292	383,292	370,226	343,252	293,412	241,324	212,999
total shareholders funds	650,425	644,233	616,356	541,020	498,353	479,142	463,600	428,292	383,292	370,226	343,252	293,412	241,324	212,999

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-354	33,758	92,778	51,540	23,136	18,966	44,324	535,381	16,371	34,863	65,320	70,094	39,161	295,646
Depreciation	10,969	6,391	7,545	8,984	7,263	6,466	9,066	8,752	8,552	9,513	2,880	3,735	2,560	2,187
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,452	-6,539	-17,671	-10,008	-4,506	-3,646	-8,827	-107,048	-3,473	-8,057	-15,739	-18,301	-11,015	-82,794
Stock	98,463	82,727	-9,101	-42,916	-56,947	12,031	69,500	276,146	32,434	84,579	32,037	77,195	-46,977	172,645
Debtors	2,639	-39,918	38,278	11,055	-13,897	9,263	-4,445	137,675	-43,591	18,399	42,152	-21,701	17,777	113,921
Creditors	74,908	3,505	28,013	-38,041	30,547	-26,186	29,642	40,225	-27,657	30,114	24,929	18,195	-32,969	97,464
Accruals and Deferred Income	-10,512	-24,474	20,931	11,715	-12,234	5,116	-11,397	33,822	0	0	0	0	0	0
Deferred Taxes & Provisions	1,098	-420	-706	-762	1,171	-917	-2,086	5,796	-588	-1,028	6,232	0	0	655
Cash flow from operations	-26,445	-30,588	101,713	55,289	116,221	-21,495	-4,333	103,107	4,362	-37,573	9,433	18,229	26,937	26,592
Investing Activities
capital expenditure	-18,688	-2,216	-2,332	0	-23,028	-908	-2,281	-44,662	-4,504	-3,526	-33,771	-3,366	-7,910	-7,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,688	-2,216	-2,332	0	-23,028	-908	-2,281	-44,662	-4,504	-3,526	-33,771	-3,366	-7,910	-7,741
Financing Activities
Bank loans	0	0	0	0	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	0	0	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	0	0	0	0	-2,293	-2,898	-31,948	37,139	9,085	31,732	-3,145	-2,352	14,436	0
share issue	0	0	0	0	0	0	0	100	0	0	0	0	0	100
interest	7,998	658	229	1,136	581	221	-189	-141	168	168	259	295	179	48
cash flow from financing	7,998	658	229	1,136	-1,712	-2,677	-32,137	37,098	9,253	31,900	-2,886	-2,057	14,615	148
cash and cash equivalents
cash	-37,135	-32,146	99,610	56,424	91,481	-25,079	-51,402	108,194	9,111	-9,199	-27,224	12,806	33,642	18,998
overdraft	0	0	0	0	0	0	-12,651	12,651	0	0	0	0	0	0
change in cash	-37,135	-32,146	99,610	56,424	91,481	-25,079	-38,751	95,543	9,111	-9,199	-27,224	12,806	33,642	18,998

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for seltech engineering products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.

SELTECH ENGINEERING PRODUCTS LIMITED group structure

Seltech Engineering Products Limited has no subsidiary companies.

Ultimate parent company

SELTECH ENGINEERING PRODUCTS LIMITED

02755075

SELTECH ENGINEERING PRODUCTS LIMITED Shareholders

clive carter

100%

Seltech Engineering Products Limited currently has 1 director, Mr Clive Carter serving since Dec 2007.

officer	country	age	start	end	role
Mr Clive Carter		63 years	Dec 2007	-	Director

P&L

January 2023

turnover

1.2m

+33%

operating profit

-353.6

gross margin

24.9%

+1.73%

turnover

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

Balance Sheet

January 2023

net assets

650.4k

+0.01%

total assets

809.2k

+0.1%

cash

209.9k

-0.15%

net assets

Total assets minus all liabilities

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company number

02755075

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

October 1992

ultimate parent company

None

previous names

N/A

address

bank gallery high street, kenilworth, warwickshire, CV8 1LY

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 2 charges/mortgages relating to seltech engineering products limited. Currently there are 1 open charges and 1 have been satisfied in the past.

seltech engineering products limited Company Information

seltech engineering products limited Estimated Valuation

seltech engineering products limited Estimated Valuation

seltech engineering products limited Estimated Valuation

Seltech Engineering Products Limited Overview

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SELTECH ENGINEERING PRODUCTS LIMITED financials

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