Pomanda estimates the enterprise value of SELCLENE (DULWICH) LTD at £10.1k based on a Turnover of £21.6k and 0.47x industry multiple (adjusted for size and gross margin).
selclene (dulwich) ltdEstimated Valuation
£15.9k
Pomanda estimates the enterprise value of SELCLENE (DULWICH) LTD at £15.9k based on an EBITDA of £5.5k and a 2.9x industry multiple (adjusted for size and gross margin).
selclene (dulwich) ltdEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of SELCLENE (DULWICH) LTD at £10.1k based on Net Assets of £4.5k and 2.27x industry multiple (adjusted for liquidity).
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Selclene (dulwich) LtdOverview
Selclene (dulwich) Ltd is a live company located in folkestone, CT20 3PB with a Companies House number of 03328016. It operates in the other cleaning services sector, SIC Code 81299. Founded in March 1997, it's largest shareholder is
jmr united cleaning limited
with a 100% stake. Selclene (dulwich) Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£21.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Selclene (Dulwich) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£150k)
£21.6k - Selclene (dulwich) Ltd
£150k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (12.8%)
-43% - Selclene (dulwich) Ltd
12.8% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
31% - Selclene (dulwich) Ltd
31% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (5%)
25.4% - Selclene (dulwich) Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Selclene (dulwich) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
£14.6k - Selclene (dulwich) Ltd
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is equally as efficient (£22.7k)
£21.6k - Selclene (dulwich) Ltd
£22.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - Selclene (dulwich) Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Selclene (dulwich) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Selclene (dulwich) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Selclene (dulwich) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (60.8%)
96.4% - Selclene (dulwich) Ltd
60.8% - Industry AVG
SELCLENE (DULWICH) LTD financials
EXPORT
Selclene (Dulwich) Ltd's latest turnover from June 2024 is estimated at £21.6 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Selclene (Dulwich) Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Turnover
21,569
237
176,426
117,903
43,333
37,100
654,453
998,109
111,477
219,849
396,842
1,247,173
Other Income Or Grants
Cost Of Sales
14,876
146
129,001
87,124
31,737
23,632
436,188
627,839
71,558
12,034
15,654
771,497
Gross Profit
6,693
91
47,426
30,779
11,596
13,468
218,265
370,270
39,919
207,815
381,188
475,676
Admin Expenses
1,206
-372
58,491
31,035
13,017
349
30,933
-30,812
-49,602
193,172
406,699
83,352
253,072
450,998
275,500
Operating Profit
5,487
463
-11,065
-256
-1,421
13,119
-30,933
30,812
49,602
25,093
-36,429
-43,433
-45,257
-69,810
200,176
Interest Payable
941
460
86
Interest Receivable
57
724
329
24
24
150
273
136
129
284
367
384
Pre-Tax Profit
4,604
728
-10,736
-232
-1,397
13,269
-30,660
30,948
49,731
25,378
-36,062
-43,049
-45,257
-69,896
200,176
Tax
-1,151
-182
-2,521
-5,880
-9,946
-5,075
-1,307
-964
-56,049
Profit After Tax
3,453
546
-10,736
-232
-1,397
10,748
-30,660
25,068
39,785
20,302
-36,062
-43,049
-46,564
-70,860
144,127
Dividends Paid
Retained Profit
3,453
546
-10,736
-232
-1,397
10,748
-30,660
25,068
39,785
20,302
-36,062
-43,049
-46,564
-70,860
144,127
Employee Costs
14,646
14,685
13,697
12,922
22,111
22,819
254,082
546,841
52,168
112,824
184,344
441,944
Number Of Employees
1
1
1
1
2
2
23
41
4
11
16
43
EBITDA*
5,487
463
-11,065
-256
-1,421
13,119
-30,933
30,812
49,602
50,093
13,571
6,567
4,743
5,190
250,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Tangible Assets
Intangible Assets
25,000
75,000
125,000
175,000
250,000
Investments & Other
75,000
Debtors (Due After 1 year)
Total Fixed Assets
75,000
25,000
75,000
125,000
175,000
250,000
Stock & work in progress
Trade Debtors
2,237
28
64,452
Group Debtors
Misc Debtors
46,500
46,220
19
64,452
162,635
175,019
12,384
Cash
1,862
316
28,660
24,013
23,467
23,590
16,416
56,318
52,224
51,042
62,569
84,394
69,212
92,730
misc current assets
total current assets
50,599
46,564
28,660
24,013
23,486
23,590
16,416
56,318
52,224
51,042
127,021
148,846
231,847
267,749
12,384
total assets
125,599
46,564
28,660
24,013
23,486
23,590
16,416
56,318
52,224
51,042
152,021
223,846
356,847
442,749
262,384
Bank overdraft
8,360
8,360
Bank loan
Trade Creditors
28,189
12,806
83,147
204,428
11,830
118,256
Group/Directors Accounts
111,857
36,857
other short term finances
hp & lease commitments
other current liabilities
912
330
12,047
10,754
14,328
23,570
44,544
101,782
141,120
total current liabilities
121,129
45,547
28,189
12,806
12,047
10,754
14,328
23,570
44,544
83,147
204,428
11,830
101,782
141,120
118,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
228,361
228,361
228,361
provisions
total long term liabilities
228,361
228,361
228,361
total liabilities
121,129
45,547
28,189
12,806
12,047
10,754
14,328
23,570
44,544
83,147
204,428
240,191
330,143
369,481
118,256
net assets
4,470
1,017
471
11,207
11,439
12,836
2,088
32,748
7,680
-32,105
-52,407
-16,345
26,704
73,268
144,128
total shareholders funds
4,470
1,017
471
11,207
11,439
12,836
2,088
32,748
7,680
-32,105
-52,407
-16,345
26,704
73,268
144,128
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
5,487
463
-11,065
-256
-1,421
13,119
-30,933
30,812
49,602
25,093
-36,429
-43,433
-45,257
-69,810
200,176
Depreciation
Amortisation
25,000
50,000
50,000
50,000
75,000
50,000
Tax
-1,151
-182
-2,521
-5,880
-9,946
-5,075
-1,307
-964
-56,049
Stock
Debtors
2,489
46,248
-19
19
-64,452
-98,183
-12,384
162,635
12,384
Creditors
-28,189
15,383
12,806
-83,147
-121,281
192,598
11,830
-118,256
118,256
Accruals and Deferred Income
582
330
-12,047
1,293
-3,574
-9,242
-20,974
44,544
-101,782
-39,338
141,120
Deferred Taxes & Provisions
Cash flow from operations
2,429
-73,826
4,318
522
-147
7,024
-40,175
3,958
1,053
-11,811
206,169
14,798
-23,518
-135,545
299,999
Investing Activities
capital expenditure
-300,000
Change in Investments
75,000
cash flow from investments
-75,000
-300,000
Financing Activities
Bank loans
Group/Directors Accounts
75,000
36,857
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-228,361
228,361
share issue
1
interest
-884
264
329
24
24
150
273
136
129
284
367
384
-86
cash flow from financing
74,116
37,121
329
24
24
150
273
136
129
284
-227,994
384
228,275
1
cash and cash equivalents
cash
1,546
-28,344
4,647
546
-123
7,174
-39,902
4,094
1,182
-11,527
-21,825
15,182
-23,518
92,730
overdraft
8,360
change in cash
1,546
-36,704
4,647
546
-123
7,174
-39,902
4,094
1,182
-11,527
-21,825
15,182
-23,518
92,730
selclene (dulwich) ltd 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 selclene (dulwich) ltd. Get real-time insights into selclene (dulwich) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for selclene (dulwich) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
selclene (dulwich) ltd Ownership
SELCLENE (DULWICH) LTD group structure
Selclene (Dulwich) Ltd has no subsidiary companies.
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 did not find charges/mortgages relating to selclene (dulwich) ltd.
selclene (dulwich) ltd 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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selclene (dulwich) ltdCompanies House Filings - See Documents
