Selina Operations Midlands Ltd

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selina operations midlands ltd Company Information

Company Number

04844466

Next Accounts

190 days late

Directors

Rafael Museri

Shareholders

selina operations uk ltd

Group Structure

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Industry

Youth hostels

Registered Address

102 fulham palace road, london, W6 9PL

Website

hattersgroup.com

selina operations midlands ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SELINA OPERATIONS MIDLANDS LTD at £2.5m based on a Turnover of £1.8m and 1.35x industry multiple (adjusted for size and gross margin).

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Selina Operations Midlands Ltd is a live company located in london, W6 9PL with a Companies House number of 04844466. It operates in the youth hostels sector, SIC Code 55202. Founded in July 2003, it's largest shareholder is selina operations uk ltd with a 100% stake. Selina Operations Midlands Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Selina Operations Midlands Ltd a 2 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 Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (-1.9%)

EXPORT

Selina Operations Midlands Ltd's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£9.1 million. According to their latest financial statements, Selina Operations Midlands Ltd has 76 employees and maintains cash reserves of £42.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,833,015	1,328,948	2,122,342	5,792,570	7,273,472	3,585,551	2,213,680	1,243,641	820,194	1,041,948	1,282,194	628,482	1,975,015	1,419,449
Other Income Or Grants
Cost Of Sales	790,327	670,943	1,161,718	1,501,184	1,530,466	1,128,232	580,757	335,989	256,980	440,701	535,662	238,181	727,761
Gross Profit	1,042,688	658,005	960,623	4,291,386	5,743,006	2,457,319	1,632,923	907,652	563,214	601,246	746,532	390,301	1,247,254
Admin Expenses	8,010,362	2,430,427	3,883,248	6,418,030	4,732,410	1,456,941	271,113	-255,492	-70,434	-229,824	330,115	-423,844	1,135,057	380,095
Operating Profit	-6,967,674	-1,772,422	-2,922,625	-2,126,644	1,010,596	1,000,378	1,361,810	1,163,144	633,648	831,070	416,417	814,145	112,197	-380,095
Interest Payable	331,727	226,027	215,248	35,971	14,434	15,707	10,135	10,541
Interest Receivable	1,350	106	156	43,466	114	3,675	1,998	4,021	2,376	1,719	550	82	439	414
Pre-Tax Profit	-7,298,052	-1,998,343	-3,137,717	-2,119,149	996,276	988,347	1,353,673	1,156,624	636,024	832,788	416,967	814,227	112,636	-379,681
Tax				60,937	-225,114	-187,786	-270,734	-231,325	-133,565	-191,541	-100,072	-211,699	-31,538
Profit After Tax	-7,298,052	-1,998,343	-3,137,717	-2,058,212	771,162	800,561	1,082,938	925,299	502,459	641,247	316,895	602,528	81,098	-379,681
Dividends Paid
Retained Profit	-7,298,052	-1,998,343	-3,137,717	-2,058,212	771,162	800,561	1,082,938	925,299	502,459	641,247	316,895	602,528	81,098	-379,681
Employee Costs	1,571,951	1,214,198	1,800,771	2,362,390	2,308,932	2,303,722	1,528,396	836,345	265,515	365,037	407,224	214,343	687,372
Number Of Employees	76	62	93	135	153	117	78	45	13	18	22	11	36
EBITDA*	-5,752,153	-1,641,560	-2,732,584	-2,055,523	1,400,761	1,311,888	1,607,596	1,348,303	813,000	984,612	596,430	994,906	358,331	-170,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	20,842,434	2,769,661	3,517,633	1,801,846	3,144,234	3,080,499	2,270,699	2,114,530	2,096,086	2,056,502	2,067,892	100,934	110,896	161,984
Intangible Assets												2,016,248	1,840,480	1,810,794
Investments & Other					1,916,688	1,167,586	1,167,741	360,075	103,100
Debtors (Due After 1 year)
Total Fixed Assets	20,842,434	2,769,661	3,517,633	1,801,846	5,060,922	4,248,085	3,438,440	2,474,605	2,199,186	2,056,502	2,067,892	2,117,182	1,951,376	1,972,778
Stock & work in progress	38,720	24,135	38,058	41,573	39,318	45,536
Trade Debtors	40,208	27,159	14,255	58,870		70,799	734	816	61,494	47,362	56,383	37,151	106,671	52,873
Group Debtors	5,117,772	5,095,219	5,270,741	6,884,048	917,518	742,518	706,902
Misc Debtors	525,736	758,704	842,337	381,254	106,070	105,868	78,109	85,372		26,249
Cash	42,066	35,057	49,501	263,387	955,085	1,019,805	450,363	1,148,125	460,120	490,320	197,089	22,968	10,010	165,449
misc current assets
total current assets	5,764,502	5,940,274	6,214,892	7,629,132	2,017,991	1,984,526	1,236,108	1,234,313	521,614	563,931	253,472	60,119	116,681	218,322
total assets	26,606,936	8,709,935	9,732,525	9,430,978	7,078,913	6,232,611	4,674,548	3,708,918	2,720,800	2,620,433	2,321,364	2,177,301	2,068,057	2,191,100
Bank overdraft			1
Bank loan		126,982	149,566		99,487	96,840
Trade Creditors	1,774,858	1,615,651	2,693,247	1,763,715	309,593	272,800	135,990	70,053	509,696	663,822	96,692	20,581	235,811	199,631
Group/Directors Accounts	7,212,808	4,316,855	2,204,883		138,194	138,194	42,330	11
other short term finances	195,124			268,803				324,332
hp & lease commitments											1,823	7,541
other current liabilities	1,319,483	1,119,353	960,593	1,048,680	837,612	688,486	717,531	614,098			201,955	97,665
total current liabilities	10,502,273	7,178,841	6,008,290	3,081,198	1,384,886	1,196,320	895,851	1,008,494	509,696	663,822	300,470	125,787	235,811	199,631
loans	3,280,867	3,380,758	3,575,556	3,063,384	288,482	386,439
hp & lease commitments	21,971,512
Accruals and Deferred Income
other liabilities									446,458	694,424	1,096,009	1,747,469	2,130,729	2,371,050
provisions					60,937	76,408	5,814	10,479
total long term liabilities	25,252,379	3,380,758	3,575,556	3,063,384	349,419	462,847	5,814	10,479	446,458	694,424	1,096,009	1,747,469	2,130,729	2,371,050
total liabilities	35,754,652	10,559,599	9,583,846	6,144,582	1,734,305	1,659,167	901,665	1,018,973	956,154	1,358,246	1,396,479	1,873,256	2,366,540	2,570,681
net assets	-9,147,716	-1,849,664	148,679	3,286,396	5,344,608	4,573,444	3,772,883	2,689,945	1,764,646	1,262,187	924,885	304,045	-298,483	-379,581
total shareholders funds	-9,147,716	-1,849,664	148,679	3,286,396	5,344,608	4,573,444	3,772,883	2,689,945	1,764,646	1,262,187	924,885	304,045	-298,483	-379,581

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-6,967,674	-1,772,422	-2,922,625	-2,126,644	1,010,596	1,000,378	1,361,810	1,163,144	633,648	831,070	416,417	814,145	112,197	-380,095
Depreciation	1,215,521	130,862	190,041	71,121	390,165	311,510	245,786	185,159	179,352	153,542	180,013	9,961	76,018	52,145
Amortisation												170,800	170,116	157,863
Tax				60,937	-225,114	-187,786	-270,734	-231,325	-133,565	-191,541	-100,072	-211,699	-31,538
Stock	14,585	-13,923	-3,515	2,255	-6,218	45,536
Debtors	-197,366	-246,251	-1,196,839	6,300,584	104,403	133,440	699,557	24,694	-12,117	17,228	19,232	-69,520	53,798	52,873
Creditors	159,207	-1,077,596	929,532	1,454,122	36,793	136,810	65,937	-439,643	-154,126	567,130	76,111	-215,230	36,180	199,631
Accruals and Deferred Income	200,130	158,760	-88,087	211,068	149,126	-29,045	103,433	614,098		-201,955	104,290	97,665
Deferred Taxes & Provisions				-60,937	-15,471	70,594	-4,665	10,479
Cash flow from operations	-5,210,035	-2,300,222	-690,785	-6,693,172	1,247,910	1,123,485	802,010	1,277,218	537,426	1,141,018	657,527	735,162	309,175	-23,329
Investing Activities
capital expenditure	-19,288,294	617,110	-1,905,828	1,271,267	-1,203,000	-1,121,310	-401,955	-203,603	-218,936	-142,152	-130,723	-346,567	-224,732	-2,182,786
Change in Investments				-1,916,688	749,102	-155	807,666	256,975	103,100
cash flow from investments	-19,288,294	617,110	-1,905,828	3,187,955	-1,952,102	-1,121,155	-1,209,621	-460,578	-322,036	-142,152	-130,723	-346,567	-224,732	-2,182,786
Financing Activities
Bank loans	-126,982	-22,584	149,566	-99,487	2,647	96,840
Group/Directors Accounts	2,895,953	2,111,972	2,204,883	-138,194		95,864	42,319	11
Other Short Term Loans	195,124		-268,803	268,803			-324,332	324,332
Long term loans	-99,891	-194,798	512,172	2,774,902	-97,957	386,439
Hire Purchase and Lease Commitments	21,971,512									-1,823	-5,718	7,541
other long term liabilities								-446,458	-247,966	-401,585	-651,460	-383,260	-240,321	2,371,050
share issue					2					-303,945	303,945			100
interest	-330,377	-225,921	-215,092	7,495	-14,320	-12,032	-8,137	-6,520	2,376	1,719	550	82	439	414
cash flow from financing	24,505,339	1,668,669	2,382,726	2,813,519	-109,628	567,111	-290,150	-128,635	-245,590	-705,634	-352,683	-375,637	-239,882	2,371,564
cash and cash equivalents
cash	7,009	-14,444	-213,886	-691,698	-64,720	569,442	-697,762	688,005	-30,200	293,231	174,121	12,958	-155,439	165,449
overdraft		-1	1
change in cash	7,009	-14,443	-213,887	-691,698	-64,720	569,442	-697,762	688,005	-30,200	293,231	174,121	12,958	-155,439	165,449

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 selina operations midlands ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.

SELINA OPERATIONS MIDLANDS LTD group structure

Selina Operations Midlands Ltd has no subsidiary companies.

Ultimate parent company

SELINA OPERATIONS MIDLANDS LTD

04844466

SELINA OPERATIONS MIDLANDS LTD Shareholders

selina operations uk ltd

100%

Selina Operations Midlands Ltd currently has 1 director, Mr Rafael Museri serving since Feb 2019.

officer	country	age	start	end	role
Mr Rafael Museri	England	46 years	Feb 2019	-	Director

P&L

December 2022

turnover

1.8m

+38%

operating profit

-7m

gross margin

56.9%

+14.89%

turnover

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

Balance Sheet

December 2022

net assets

-9.1m

+3.95%

total assets

26.6m

+2.05%

cash

42.1k

+0.2%

net assets

Total assets minus all liabilities

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company number

04844466

Type

Private limited with Share Capital

industry

55202 - Youth hostels

incorporation date

July 2003

ultimate parent company

None

previous names

hatter's hostel limited (August 2020)

address

102 fulham palace road, london, W6 9PL

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 9 charges/mortgages relating to selina operations midlands ltd. Currently there are 4 open charges and 5 have been satisfied in the past.

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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selina operations midlands ltd Company Information

selina operations midlands ltd Estimated Valuation

selina operations midlands ltd Estimated Valuation

selina operations midlands ltd Estimated Valuation

Selina Operations Midlands Ltd Overview

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SELINA OPERATIONS MIDLANDS LTD financials

selina operations midlands ltd Credit Report and Business Information

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selina operations midlands ltd Ownership

selina operations midlands ltd directors

selina operations midlands ltd company details

selina operations midlands ltd Charges & Mortgages

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selina operations midlands ltd Companies House Filings - See Documents