Pomanda estimates the enterprise value of SELLECK NICHOLLS LIMITED at £461.2k based on a Turnover of £2.1m and 0.22x industry multiple (adjusted for size and gross margin).
selleck nicholls limitedEstimated Valuation
£187.6k
Pomanda estimates the enterprise value of SELLECK NICHOLLS LIMITED at £187.6k based on an EBITDA of £73k and a 2.57x industry multiple (adjusted for size and gross margin).
selleck nicholls limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SELLECK NICHOLLS LIMITED at £1.5m based on Net Assets of £790.5k and 1.94x industry multiple (adjusted for liquidity).
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Selleck Nicholls LimitedOverview
Selleck Nicholls Limited is a live company located in callington, PL17 8PP with a Companies House number of 03781800. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1999, it's largest shareholder is
selleck nicholls holdings ltd
with a 100% stake. Selleck Nicholls Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Selleck Nicholls Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£13.6m)
£2.1m - Selleck Nicholls Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.1%)
18% - Selleck Nicholls Limited
8.1% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (17.9%)
11.8% - Selleck Nicholls Limited
17.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.3%)
3% - Selleck Nicholls Limited
5.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (52)
11 - Selleck Nicholls Limited
52 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Selleck Nicholls Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is less efficient (£251.7k)
£192k - Selleck Nicholls Limited
£251.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (54 days)
12 days - Selleck Nicholls Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (38 days)
96 days - Selleck Nicholls Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is more than average (6 days)
162 days - Selleck Nicholls Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Selleck Nicholls Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (59.5%)
38.6% - Selleck Nicholls Limited
59.5% - Industry AVG
SELLECK NICHOLLS LIMITED financials
EXPORT
Selleck Nicholls Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £790.5 thousand. According to their latest financial statements, Selleck Nicholls Limited has 11 employees and maintains cash reserves of £56.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,111,840
1,177,204
1,596,639
1,274,539
1,815,396
1,736,820
1,829,683
2,176,043
2,208,474
1,804,546
1,834,589
1,887,812
2,419,356
2,582,739
Other Income Or Grants
Cost Of Sales
1,862,819
1,047,763
1,429,714
1,138,246
1,618,526
1,534,067
1,599,708
1,911,975
1,966,135
1,604,697
1,630,372
1,664,993
2,123,658
2,242,452
Gross Profit
249,021
129,441
166,925
136,293
196,870
202,753
229,975
264,068
242,339
199,849
204,217
222,818
295,698
340,287
Admin Expenses
185,649
284,596
-553
50,226
246,592
251,066
335,476
118,507
73,971
187,324
229,046
142,304
110,627
982,134
-1,509,438
Operating Profit
63,372
-155,155
167,478
86,067
-49,722
-48,313
-105,501
145,561
168,368
12,525
-24,829
80,514
185,071
-641,847
1,509,438
Interest Payable
Interest Receivable
2,069
3,782
224
196
2,346
2,936
946
1,201
2,065
551
358
336
198
248
58
Pre-Tax Profit
65,441
-151,373
167,702
86,263
-47,376
-45,377
-104,555
146,763
170,433
13,076
-24,471
80,850
185,269
-641,599
1,509,496
Tax
-16,360
-31,863
-16,390
-29,352
-34,086
-2,746
-19,404
-48,170
-422,659
Profit After Tax
49,081
-151,373
135,839
69,873
-47,376
-45,377
-104,555
117,410
136,346
10,330
-24,471
61,446
137,099
-641,599
1,086,837
Dividends Paid
Retained Profit
49,081
-151,373
135,839
69,873
-47,376
-45,377
-104,555
117,410
136,346
10,330
-24,471
61,446
137,099
-641,599
1,086,837
Employee Costs
557,620
435,867
367,179
364,902
388,290
736,574
724,825
273,024
269,197
220,371
250,979
279,413
414,373
437,414
Number Of Employees
11
9
8
8
9
17
18
7
7
6
7
8
12
13
EBITDA*
72,982
-142,392
177,978
100,011
-31,177
-23,614
-72,621
189,541
212,246
31,600
-17,927
89,561
194,923
-631,586
1,516,457
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
30,513
40,123
33,504
104,580
118,524
137,069
161,768
194,648
194,614
120,202
86,266
93,168
93,845
92,882
535,286
Intangible Assets
673
2,273
Investments & Other
300,000
300,000
300,000
217,208
440,000
Debtors (Due After 1 year)
Total Fixed Assets
330,513
340,123
333,504
104,580
118,524
137,069
161,768
194,648
194,614
120,202
86,266
93,168
93,845
310,763
977,559
Stock & work in progress
828,165
513,749
377,914
743,075
824,269
703,643
881,610
1,001,419
978,627
905,532
1,108,766
1,075,894
652,589
282,095
410,618
Trade Debtors
72,710
72,584
303,163
53,475
79,820
59,653
43,381
215,791
115,097
46,392
90,460
83,112
419,105
526,677
168,036
Group Debtors
Misc Debtors
1,357
Cash
56,214
22,602
313,560
135,258
256,022
369,615
413,313
343,379
617,475
208,455
12,073
131,069
3,211
75,862
23,333
misc current assets
total current assets
957,089
608,935
994,637
931,808
1,160,111
1,134,268
1,338,304
1,560,589
1,711,199
1,160,379
1,211,299
1,290,075
1,074,905
884,634
601,987
total assets
1,287,602
949,058
1,328,141
1,036,388
1,278,635
1,271,337
1,500,072
1,755,237
1,905,813
1,280,581
1,297,565
1,383,243
1,168,750
1,195,397
1,579,546
Bank overdraft
Bank loan
Trade Creditors
490,783
193,830
420,839
259,555
571,396
413,798
534,647
551,376
695,866
624,681
587,232
603,393
585,413
749,159
491,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
490,783
193,830
420,839
259,555
571,396
413,798
534,647
551,376
695,866
624,681
587,232
603,393
585,413
749,159
491,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
509
6,199
99,771
166,082
292,646
416,149
13,330
85,250
132,000
provisions
5,800
7,600
14,500
20,149
23,302
19,500
26,817
26,810
11,928
4,771
3,067
total long term liabilities
6,309
13,799
14,500
19,870
20,149
123,073
185,582
319,463
442,959
25,258
90,021
135,067
total liabilities
497,092
207,629
435,339
279,425
591,545
536,871
720,229
870,839
1,138,825
649,939
677,253
738,460
585,413
749,159
491,709
net assets
790,510
741,429
892,802
756,963
687,090
734,466
779,843
884,398
766,988
630,642
620,312
644,783
583,337
446,238
1,087,837
total shareholders funds
790,510
741,429
892,802
756,963
687,090
734,466
779,843
884,398
766,988
630,642
620,312
644,783
583,337
446,238
1,087,837
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
63,372
-155,155
167,478
86,067
-49,722
-48,313
-105,501
145,561
168,368
12,525
-24,829
80,514
185,071
-641,847
1,509,438
Depreciation
9,610
12,763
10,500
13,944
18,545
24,699
32,880
43,980
43,878
19,075
6,902
9,047
9,179
8,661
6,086
Amortisation
673
1,600
933
Tax
-16,360
-31,863
-16,390
-29,352
-34,086
-2,746
-19,404
-48,170
-422,659
Stock
314,416
135,835
-365,161
-81,194
120,626
-177,967
-119,809
22,792
73,095
-203,234
32,872
423,305
370,494
-128,523
410,618
Debtors
126
-230,579
249,688
-26,345
18,810
17,629
-172,410
100,694
68,705
-44,068
7,348
-335,993
-107,572
358,641
168,036
Creditors
296,953
-227,009
161,284
-311,841
157,598
-120,849
-16,729
-144,490
71,185
37,449
-16,161
17,980
-163,746
257,450
491,709
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,800
-6,900
14,500
-20,149
-3,153
3,802
-7,317
7
14,882
7,157
1,704
3,067
Cash flow from operations
37,233
-281,557
437,372
-140,830
-16,168
19,677
195,552
-107,780
122,427
320,762
-72,604
3,892
-279,915
-604,254
1,006,853
Investing Activities
capital expenditure
-19,382
60,576
-44,014
-118,290
-53,011
-8,370
-10,142
433,743
-544,578
Change in Investments
300,000
-217,208
-222,792
440,000
cash flow from investments
-19,382
-239,424
-44,014
-118,290
-53,011
-8,370
207,066
656,535
-984,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,690
6,199
-99,771
-66,311
-126,564
-123,503
402,819
-71,920
-46,750
132,000
share issue
1,000
interest
2,069
3,782
224
196
2,346
2,936
946
1,201
2,065
551
358
336
198
248
58
cash flow from financing
-3,621
9,981
224
196
-97,425
-63,375
-125,618
-122,302
404,884
-71,369
-46,392
132,336
198
248
1,058
cash and cash equivalents
cash
33,612
-290,958
178,302
-120,764
-113,593
-43,698
69,934
-274,096
409,020
196,382
-118,996
127,858
-72,651
52,529
23,333
overdraft
change in cash
33,612
-290,958
178,302
-120,764
-113,593
-43,698
69,934
-274,096
409,020
196,382
-118,996
127,858
-72,651
52,529
23,333
selleck nicholls 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 selleck nicholls limited. Get real-time insights into selleck nicholls limited's credit score, group structure and payment trends.
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selleck nicholls limited Ownership
SELLECK NICHOLLS LIMITED group structure
Selleck Nicholls Limited has no subsidiary companies.
The sole shareholder of Selleck Nicholls Limited is Selleck Nicholls Holdings Ltd.
selleck nicholls holdings ltd
100%
selleck nicholls limited directors
Selleck Nicholls Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Selleck (Sep 1999) and
Mrs Sharon Selleck (Sep 1999).
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 12 charges/mortgages relating to selleck nicholls limited. Currently there are 1 open charges and 11 have been satisfied in the past.
selleck nicholls 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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selleck nicholls limitedCompanies House Filings - See Documents
