sel environmental limited

3.5

sel environmental limited Company Information

Share SEL ENVIRONMENTAL LIMITED
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MatureMidHigh

Company Number

03740358

Registered Address

canal house bonsall street, blackburn, lancashire, BB2 4DD

Industry

Manufacture of builders’ ware of plastic

 

Telephone

01254589987

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Murphy25 Years

Matthew Gilsenan17 Years

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Shareholders

thomas leo murphy 23.7%

mark andrew lomax 23.7%

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sel environmental limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of SEL ENVIRONMENTAL LIMITED at £3.1m based on a Turnover of £8.1m and 0.38x industry multiple (adjusted for size and gross margin).

sel environmental limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of SEL ENVIRONMENTAL LIMITED at £4.7m based on an EBITDA of £1.4m and a 3.41x industry multiple (adjusted for size and gross margin).

sel environmental limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SEL ENVIRONMENTAL LIMITED at £1.8m based on Net Assets of £973.2k and 1.85x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Sel Environmental Limited Overview

Sel Environmental Limited is a live company located in lancashire, BB2 4DD with a Companies House number of 03740358. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in March 1999, it's largest shareholder is thomas leo murphy with a 23.7% stake. Sel Environmental Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.

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Sel Environmental Limited Health Check

Pomanda's financial health check has awarded Sel Environmental Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £8.1m, make it smaller than the average company (£19.6m)

£8.1m - Sel Environmental Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.4%)

20% - Sel Environmental Limited

9.4% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)

27.5% - Sel Environmental Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of 15.1% make it more profitable than the average company (5.5%)

15.1% - Sel Environmental Limited

5.5% - Industry AVG

employees

Employees

with 37 employees, this is below the industry average (120)

37 - Sel Environmental Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Sel Environmental Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.4k, this is more efficient (£150.4k)

£218.4k - Sel Environmental Limited

£150.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (41 days)

75 days - Sel Environmental Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (44 days)

36 days - Sel Environmental Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 69 days, this is more than average (39 days)

69 days - Sel Environmental Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Sel Environmental Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (58.3%)

82.3% - Sel Environmental Limited

58.3% - Industry AVG

sel environmental limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sel Environmental Limited Competitor Analysis

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Perform a competitor analysis for sel environmental limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sel environmental limited Ownership

SEL ENVIRONMENTAL LIMITED group structure

Sel Environmental Limited has 2 subsidiary companies.

Ultimate parent company

SEL ENVIRONMENTAL LIMITED

03740358

2 subsidiaries

SEL ENVIRONMENTAL LIMITED Shareholders

thomas leo murphy 23.72%
mark andrew lomax 23.72%
matthew gilsenan 23.72%
andrew shuttleworth 23.72%
lee warwick 5.12%

sel environmental limited directors

Sel Environmental Limited currently has 8 directors. The longest serving directors include Mr Thomas Murphy (Mar 1999) and Mr Matthew Gilsenan (Mar 2007).

officercountryagestartendrole
Mr Thomas MurphyEngland75 years Mar 1999- Director
Mr Matthew GilsenanEngland53 years Mar 2007- Director
Mr Andrew ShuttleworthEngland58 years Mar 2007- Director
Mr Mark LomaxEngland52 years Sep 2015- Director
Mr Lee WarwickEngland55 years Dec 2018- Director
Mr Jack ShuttleworthEngland28 years Jun 2021- Director
Mr Benjamin ShuttleworthEngland30 years Jun 2021- Director
Mr John LamouryEngland77 years Jul 2023- Director

SEL ENVIRONMENTAL LIMITED financials

EXPORTms excel logo

Sel Environmental Limited's latest turnover from March 2023 is estimated at £8.1 million and the company has net assets of £973.2 thousand. According to their latest financial statements, Sel Environmental Limited has 37 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Apr 2014Oct 2012Oct 2011Oct 2010Oct 2009
Turnover8,079,7625,494,3204,689,2267,150,8575,109,9373,904,4244,257,8622,981,4232,375,4734,756,9173,521,1943,498,5893,030,4980
Other Income Or Grants00000000000000
Cost Of Sales5,860,3433,990,9593,480,7885,316,1713,675,7562,832,2183,000,3442,098,3191,667,5603,337,8852,503,2902,490,9572,136,2470
Gross Profit2,219,4191,503,3611,208,4381,834,6861,434,1811,072,2061,257,518883,104707,9141,419,0331,017,9041,007,632894,2510
Admin Expenses1,000,4451,249,4501,142,9811,555,9721,394,3351,127,5601,215,554803,855236,3171,033,360954,2471,013,4291,009,886-410,037
Operating Profit1,218,974253,91165,457278,71439,846-55,35441,96479,249471,597385,67363,657-5,797-115,635410,037
Interest Payable33,36816,39811,611000000060606,5616,561
Interest Receivable381203148514128627462337922854763
Pre-Tax Profit1,185,986237,71653,994279,22839,974-54,72742,42679,586471,605385,90163,105-5,790-122,189403,479
Tax-225,337-45,166-10,259-53,053-7,5950-8,485-15,917-99,037-81,039-15,14500-112,974
Profit After Tax960,649192,55043,735226,17532,379-54,72733,94163,669372,568304,86247,960-5,790-122,189290,505
Dividends Paid00000000000000
Retained Profit960,649192,55043,735226,17532,379-54,72733,94163,669372,568304,86247,960-5,790-122,189290,505
Employee Costs1,337,302991,570794,372768,104685,424677,799709,748703,720599,6091,164,674885,026952,288876,6080
Number Of Employees373126232222232421423437350
EBITDA*1,392,895363,404165,154382,034136,66749,035131,287112,198485,275439,95496,94027,726-76,019447,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Apr 2014Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,036,965748,971537,318493,884509,734567,761624,609137,43394,868100,016154,104112,829146,352142,419
Intangible Assets4,7460000000000000
Investments & Other3838383838383838111110
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,041,749749,009537,356493,922509,772567,799624,647137,47194,869100,017154,105112,830146,353142,419
Stock & work in progress1,117,637870,997682,995529,066249,426160,125137,378145,645251,318291,896160,797150,061191,155201,480
Trade Debtors1,679,428942,639819,2731,566,6111,047,295753,662857,349608,530480,122914,875813,178828,074547,509757,175
Group Debtors00000000000000
Misc Debtors639,501952,031442,79365,71900020,924000010,3001,304
Cash17,920225,912179,846115,34521,74212,482238,199131,3413,42191,31620,3801,3221,3951,165
misc current assets0000303,823392,043246,37100000039,817
total current assets3,454,4862,991,5792,124,9072,276,7411,622,2861,318,3121,479,297906,440734,8611,298,087994,355979,457750,3591,000,941
total assets5,496,2353,740,5882,662,2632,770,6632,132,0581,886,1112,103,9441,043,911829,7301,398,1041,148,4601,092,287896,7121,143,360
Bank overdraft00000000000000
Bank loan74,80032,573224,8190000000000201,863
Trade Creditors 587,0361,271,424674,7541,630,5971,356,0431,179,5471,347,331502,935347,291965,355739,247855,551635,866310,848
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,204,2671,215,725835,8710000000000186,076
total current liabilities2,866,1032,519,7221,735,4441,630,5971,356,0431,179,5471,347,331502,935347,291965,355739,247855,551635,866698,787
loans576,284124,372155,867000000018,661000
hp & lease commitments00000000000000
Accruals and Deferred Income000236,51162,02259,82688,49100000097,024
other liabilities1,080,599173,60440,612216,950253,563218,687185,34492,13997,271115,287167,46661,61082,53040,757
provisions00000000000006,287
total long term liabilities1,656,883297,976196,479453,461315,585278,513273,83592,13997,271115,287186,12761,61082,530144,068
total liabilities4,522,9862,817,6981,931,9232,084,0581,671,6281,458,0601,621,166595,074444,5621,080,642925,374917,161718,396842,855
net assets973,249922,890730,340686,605460,430428,051482,778448,837385,168317,462223,086175,126178,316300,505
total shareholders funds973,249922,890730,340686,605460,430428,051482,778448,837385,168317,462223,086175,126178,316300,505
Mar 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Apr 2014Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,218,974253,91165,457278,71439,846-55,35441,96479,249471,597385,67363,657-5,797-115,635410,037
Depreciation173,921109,49399,697103,32096,821104,38989,32332,94913,67854,28133,28333,52339,61637,846
Amortisation00000000000000
Tax-225,337-45,166-10,259-53,053-7,5950-8,485-15,917-99,037-81,039-15,14500-112,974
Stock1,117,637188,002153,929279,64089,30122,747-8,267-105,673251,318291,89610,736-41,094-10,325201,480
Debtors2,318,929632,604-370,264585,035293,633-103,687227,895149,332480,122914,875-14,896270,265-200,670758,479
Creditors587,036596,670-955,843274,554176,496-167,784844,396155,644347,291965,355-116,304219,685325,018310,848
Accruals and Deferred Income2,204,267379,854599,360174,4892,196-28,66588,49100000-283,100283,100
Deferred Taxes & Provisions000000000000-6,2876,287
Cash flow from operations522,295474,15614,747-86,651-75,170-66,474836,061208,2662,089117,499-30,34918,240170,607-24,815
Investing Activities
capital expenditure-2,215,632-321,146-143,131-87,470-38,794-47,541-576,499-75,514-108,546-154,297-74,5580-43,549-180,265
Change in Investments3800000037110010
cash flow from investments-2,215,670-321,146-143,131-87,470-38,794-47,541-576,499-75,551-108,547-154,298-74,5580-43,550-180,265
Financing Activities
Bank loans74,800-192,246224,819000000000-201,863201,863
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans576,284-31,495155,867000000018,661000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities1,080,599132,992-176,338-36,61334,87633,34393,205-5,13297,271115,287105,856-20,92041,77340,757
share issue12,600000000012,60012,60002,600010,000
interest-32,987-16,195-11,4635141286274623379228-5527-6,555-6,558
cash flow from financing1,711,296-106,944192,885-36,09935,00433,97093,667-4,795109,880128,115123,965-18,313-166,645246,062
cash and cash equivalents
cash17,92046,06664,50193,6039,260-225,717106,858127,9203,42191,31619,058-732301,165
overdraft00000000000000
change in cash17,92046,06664,50193,6039,260-225,717106,858127,9203,42191,31619,058-732301,165

P&L

March 2023

turnover

8.1m

0%

operating profit

1.2m

0%

gross margin

27.5%

0%

turnover

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

Balance Sheet

March 2023

net assets

973.2k

0%

total assets

5.5m

0%

cash

17.9k

0%

net assets

Total assets minus all liabilities

sel environmental limited company details

company number

03740358

Type

Private limited with Share Capital

industry

22230 - Manufacture of builders’ ware of plastic

incorporation date

March 1999

age

25

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

canal house bonsall street, blackburn, lancashire, BB2 4DD

last accounts submitted

March 2023

sel environmental 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 7 charges/mortgages relating to sel environmental limited. Currently there are 4 open charges and 3 have been satisfied in the past.

charges

sel environmental limited Companies House Filings - See Documents

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