Pomanda estimates the enterprise value of SELLAR PROPERTIES (PORTSMOUTH) LIMITED at £62.5m based on a Turnover of £16.4m and 3.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SELLAR PROPERTIES (PORTSMOUTH) LIMITED at £0 based on an EBITDA of £-13.8k and a 6.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SELLAR PROPERTIES (PORTSMOUTH) LIMITED at £6.3m based on Net Assets of £3.5m and 1.77x industry multiple (adjusted for liquidity).
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Sellar Properties (portsmouth) LimitedOverview
Sellar Properties (portsmouth) Limited is a live company located in london, EC4N 6EU with a Companies House number of 03042091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1995, it's largest shareholder is
portsmouth investments ltd
with a 100% stake. Sellar Properties (portsmouth) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.4m with
unknown
growth in recent years.
Sellar Properties (portsmouth) Limited Health Check
Pomanda's financial health check has awarded Sellar Properties (Portsmouth) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £16.4m, make it larger than the average company (£927.5k)
£16.4m - Sellar Properties (portsmouth) Limited
£927.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sellar Properties (portsmouth) Limited
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.1%)
30.2% - Sellar Properties (portsmouth) Limited
72.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (29.4%)
-0.1% - Sellar Properties (portsmouth) Limited
29.4% - Industry AVG
Employees
with 44 employees, this is above the industry average (4)
44 - Sellar Properties (portsmouth) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Sellar Properties (portsmouth) Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £373.5k, this is more efficient (£144.2k)
£373.5k - Sellar Properties (portsmouth) Limited
£144.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (25 days)
78 days - Sellar Properties (portsmouth) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Sellar Properties (portsmouth) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sellar Properties (portsmouth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sellar Properties (portsmouth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.7%)
0% - Sellar Properties (portsmouth) Limited
63.7% - Industry AVG
SELLAR PROPERTIES (PORTSMOUTH) LIMITED financials
EXPORT
Sellar Properties (Portsmouth) Limited's latest turnover from June 2020 is estimated at £16.4 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Sellar Properties (Portsmouth) Limited has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
16,433,787
18,378,720
41,250,156
42,213,638
Other Income Or Grants
Cost Of Sales
11,476,736
13,131,287
28,746,832
29,564,134
Gross Profit
4,957,052
5,247,433
12,503,324
12,649,504
Admin Expenses
4,970,827
6,291,587
-10,291
-1,999
7,438
-6,228
-56,829
-51,300
16,090
17,101,477
35,824
Operating Profit
-13,775
-1,044,154
10,291
1,999
-7,438
6,228
56,829
51,300
-16,090
-4,598,153
12,613,680
Interest Payable
752
1,086
74
Interest Receivable
5,476
3,510
2,524
5,608
8,117
11,734
5,922
6,286
5,264
Pre-Tax Profit
-13,775
-1,038,678
13,801
4,523
-1,830
14,345
67,811
56,136
-16,164
-4,591,867
12,618,944
Tax
-6,300
-32,806
-3,533,304
Profit After Tax
-13,775
-1,038,678
13,801
4,523
-1,830
8,045
67,811
23,330
-16,164
-4,591,867
9,085,640
Dividends Paid
Retained Profit
-13,775
-1,038,678
13,801
4,523
-1,830
8,045
67,811
23,330
-16,164
-4,591,867
9,085,640
Employee Costs
1,330,373
1,375,909
27,022
26,205
26,548
26,959
25,928
25,338
24,398
2,638,197
2,749,501
Number Of Employees
44
47
1
1
1
1
1
1
1
115
110
EBITDA*
-13,775
-1,044,154
10,291
1,999
-7,438
6,228
56,829
51,300
-16,090
-4,598,153
12,613,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
Debtors (Due After 1 year)
Total Fixed Assets
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
1,000,001
Stock & work in progress
Trade Debtors
3,540,901
3,559,334
9,273,318
9,324,315
Group Debtors
3,126,646
3,057,650
5,781,803
5,128,437
4,141,361
5,273,417
5,837,935
Misc Debtors
3,514,439
2,879,598
22,583
18,219
50,668
19,487
26,707
Cash
1,460,327
2,157,874
1,516,741
2,161,039
3,976,736
4,422,139
90,488
408,817
2,105,589
misc current assets
total current assets
3,540,901
3,559,334
8,101,412
8,095,122
7,321,127
7,307,695
8,168,765
9,715,043
5,955,130
9,682,135
11,429,904
total assets
3,540,901
3,559,334
9,101,413
9,095,123
8,321,128
8,307,696
9,168,766
10,715,044
6,955,131
10,682,136
12,429,905
Bank overdraft
Bank loan
Trade Creditors
66
4,724
1,215
322
16,469
112,207
6,188,263
3,344,165
Group/Directors Accounts
561,430
562,664
595,056
3,725,602
4,598,320
6,167,185
2,363,768
other short term finances
hp & lease commitments
other current liabilities
3,945,380
3,952,872
3,151,008
5,200
1,274
30,350
1,446
total current liabilities
66
4,724
4,508,025
4,515,536
3,746,064
3,730,802
4,599,916
6,214,004
2,477,421
6,188,263
3,344,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66
4,724
4,508,025
4,515,536
3,746,064
3,730,802
4,599,916
6,214,004
2,477,421
6,188,263
3,344,165
net assets
3,540,835
3,554,610
4,593,388
4,579,587
4,575,064
4,576,894
4,568,850
4,501,040
4,477,710
4,493,873
9,085,740
total shareholders funds
3,540,835
3,554,610
4,593,388
4,579,587
4,575,064
4,576,894
4,568,850
4,501,040
4,477,710
4,493,873
9,085,740
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-13,775
-1,044,154
10,291
1,999
-7,438
6,228
56,829
51,300
-16,090
-4,598,153
12,613,680
Depreciation
Amortisation
Tax
-6,300
-32,806
-3,533,304
Stock
Debtors
-18,433
-3,081,751
703,837
132,862
657,730
954,627
-1,100,875
-571,738
-3,408,676
-50,997
9,324,315
Creditors
-4,658
3,509
1,215
-322
-16,147
-95,738
-6,076,056
2,844,098
3,344,165
Accruals and Deferred Income
-3,945,380
-7,492
801,864
3,145,808
3,926
-29,076
28,904
1,446
Deferred Taxes & Provisions
Cash flow from operations
-1,904,274
-699,823
671,001
2,480,640
-951,095
1,112,481
523,398
-2,682,024
-1,703,058
3,100,226
Investing Activities
capital expenditure
Change in Investments
-1,000,001
1,000,001
cash flow from investments
1,000,001
-1,000,001
Financing Activities
Bank loans
Group/Directors Accounts
-561,430
-1,234
-32,392
-3,130,546
-872,718
-1,568,865
3,803,417
2,363,768
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-1
-1
1
100
interest
5,476
3,510
2,524
5,608
8,117
10,982
4,836
-74
6,286
5,264
cash flow from financing
-556,054
2,276
-29,868
-3,124,938
-864,602
-1,557,884
3,808,253
2,363,695
6,286
5,364
cash and cash equivalents
cash
-1,460,327
-697,547
641,133
-644,298
-1,815,697
-445,403
4,331,651
-318,329
-1,696,772
2,105,589
overdraft
change in cash
-1,460,327
-697,547
641,133
-644,298
-1,815,697
-445,403
4,331,651
-318,329
-1,696,772
2,105,589
sellar properties (portsmouth) 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 sellar properties (portsmouth) limited. Get real-time insights into sellar properties (portsmouth) limited's credit score, group structure and payment trends.
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sellar properties (portsmouth) limited Ownership
SELLAR PROPERTIES (PORTSMOUTH) LIMITED group structure
Sellar Properties (Portsmouth) Limited has 1 subsidiary company.
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 14 charges/mortgages relating to sellar properties (portsmouth) limited. Currently there are 0 open charges and 14 have been satisfied in the past.
sellar properties (portsmouth) 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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sellar properties (portsmouth) limitedCompanies House Filings - See Documents
