sellar design and development ltd
sellar design and development ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Website
www.sellar.comsellar design and development ltd Estimated Valuation
Pomanda estimates the enterprise value of SELLAR DESIGN AND DEVELOPMENT LTD at £7.2m based on a Turnover of £11.7m and 0.62x industry multiple (adjusted for size and gross margin).
sellar design and development ltd Estimated Valuation
Pomanda estimates the enterprise value of SELLAR DESIGN AND DEVELOPMENT LTD at £0 based on an EBITDA of £-3.1m and a 4.87x industry multiple (adjusted for size and gross margin).
sellar design and development ltd Estimated Valuation
Pomanda estimates the enterprise value of SELLAR DESIGN AND DEVELOPMENT LTD at £3.2m based on Net Assets of £2.2m and 1.41x industry multiple (adjusted for liquidity).
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Sellar Design And Development Ltd Overview
Sellar Design And Development Ltd is a live company located in london, W1W 5DW with a Companies House number of 06380928. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2007, it's largest shareholder is james maxwell sellar with a 100% stake. Sellar Design And Development Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.
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Sellar Design And Development Ltd Health Check
Pomanda's financial health check has awarded Sellar Design And Development Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £11.7m, make it larger than the average company (£2.3m)
- Sellar Design And Development Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6%)
- Sellar Design And Development Ltd
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Sellar Design And Development Ltd
26.3% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (7.5%)
- Sellar Design And Development Ltd
7.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (6)
30 - Sellar Design And Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Sellar Design And Development Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £390.3k, this is more efficient (£277.7k)
- Sellar Design And Development Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (27 days)
- Sellar Design And Development Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Sellar Design And Development Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (197 days)
- Sellar Design And Development Ltd
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Sellar Design And Development Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (73.8%)
82.3% - Sellar Design And Development Ltd
73.8% - Industry AVG
SELLAR DESIGN AND DEVELOPMENT LTD financials
Sellar Design And Development Ltd's latest turnover from March 2024 is estimated at £11.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Sellar Design And Development Ltd has 30 employees and maintains cash reserves of £819.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 1,187,685 | 7,784,604 | 126,858 | 65,000 | 443,007 | 341,465 | 489,686 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 210,786 | ||||||||||||||
| Gross Profit | 278,900 | ||||||||||||||
| Admin Expenses | 528,158 | ||||||||||||||
| Operating Profit | -394,073 | 6,982,546 | -249,258 | ||||||||||||
| Interest Payable | 1,614 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -395,687 | 6,982,546 | -253,873 | -252,726 | 181,051 | 40,919 | -249,258 | ||||||||
| Tax | -58,206 | -1,426,092 | |||||||||||||
| Profit After Tax | -453,893 | 5,556,454 | -253,873 | -252,726 | 181,051 | 40,919 | -249,258 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -453,893 | 5,556,454 | -253,873 | -252,726 | 181,051 | 40,919 | -249,258 | ||||||||
| Employee Costs | 615,950 | 97,800 | |||||||||||||
| Number Of Employees | 30 | 30 | 35 | 26 | 22 | ||||||||||
| EBITDA* | -367,549 | 6,987,090 | -215,941 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 2,736,183 | 2,930,807 | 456,493 | 280,767 | 127,299 | 44,782 | 136,477 | 203,205 | 79,197 | 85,284 | 2 | 2 | 32,730 | 65,754 | 99,952 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 6,600,000 | 6,600,000 | 6,600,000 | 6,000,000 | 6,000,000 | ||||||||||
| Total Fixed Assets | 2,736,183 | 2,930,807 | 7,056,493 | 6,880,767 | 6,727,299 | 44,782 | 136,477 | 6,203,205 | 79,197 | 6,085,284 | 2 | 2 | 32,730 | 65,754 | 99,952 |
| Stock & work in progress | 141,353 | 141,353 | 28,179 | ||||||||||||
| Trade Debtors | 2,047,040 | 2,036,946 | 636,595 | 108,000 | 279,579 | 8,127,474 | 7,616,109 | 1,318,364 | 7,714,524 | 136,847 | 20,458 | 371,758 | |||
| Group Debtors | 3,644,246 | 1,930,844 | 1,115,651 | 137,355 | 1,140,979 | 712,644 | 712,644 | 712,644 | 210,319 | ||||||
| Misc Debtors | 3,259,357 | 3,464,503 | 9,728,551 | 10,851,349 | 1,553,553 | 310,068 | 139,953 | 74,782 | 49,413 | 62,546 | 18,360 | ||||
| Cash | 819,394 | 493,930 | 600,001 | 2,283,347 | 607,464 | 810,451 | 838,117 | 886,307 | 1,219,112 | 876,641 | 40,499 | 53,446 | 333 | 203 | |
| misc current assets | |||||||||||||||
| total current assets | 9,911,390 | 8,067,576 | 12,108,977 | 13,380,051 | 2,440,596 | 8,937,925 | 8,454,226 | 2,204,671 | 8,933,636 | 2,464,535 | 913,554 | 840,872 | 762,057 | 273,198 | 390,321 |
| total assets | 12,647,573 | 10,998,383 | 19,165,470 | 20,260,818 | 9,167,895 | 8,982,707 | 8,590,703 | 8,407,876 | 9,012,833 | 8,549,819 | 913,556 | 840,874 | 794,787 | 338,952 | 490,273 |
| Bank overdraft | 9,673 | 457 | 1,058 | ||||||||||||
| Bank loan | 3,150,000 | ||||||||||||||
| Trade Creditors | 349,128 | 288,327 | 67,975 | 251,045 | 292,657 | 2,359,179 | 2,494,328 | 2,407,922 | 2,444,158 | 189,132 | 93,935 | 83,134 | 50,080 | 81,164 | 361,605 |
| Group/Directors Accounts | 9,540,808 | 4,120,440 | 2,198,517 | 2,648,517 | 2,258,854 | 1,523,234 | 865,438 | 594,340 | 257,439 | 1,895 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 523,685 | 1,030,414 | 902,597 | 1,196,518 | 462,151 | 1,814,885 | 478,397 | 443,414 | 514,099 | 464,232 | 376,867 | ||||
| total current liabilities | 10,413,621 | 5,439,181 | 3,169,089 | 7,246,080 | 3,013,662 | 2,359,179 | 2,494,328 | 2,407,922 | 2,444,158 | 3,527,251 | 1,447,443 | 1,120,888 | 822,075 | 547,291 | 739,530 |
| loans | 7,148,744 | 3,346,173 | 3,320,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,148,744 | 3,346,173 | 3,320,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
| total liabilities | 10,413,621 | 5,439,181 | 10,317,833 | 10,592,253 | 6,333,662 | 5,359,179 | 4,494,328 | 4,407,922 | 4,444,158 | 3,527,251 | 1,447,443 | 1,120,888 | 822,075 | 547,291 | 739,530 |
| net assets | 2,233,952 | 5,559,202 | 8,847,637 | 9,668,565 | 2,834,233 | 3,623,528 | 4,096,375 | 3,999,954 | 4,568,675 | 5,022,568 | -533,887 | -280,014 | -27,288 | -208,339 | -249,257 |
| total shareholders funds | 2,233,952 | 5,559,202 | 8,847,637 | 9,668,565 | 2,834,233 | 3,623,528 | 4,096,375 | 3,999,954 | 4,568,675 | 5,022,568 | -533,887 | -280,014 | -27,288 | -208,339 | -249,257 |
| Mar 2024 | Mar 2023 | 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 | -394,073 | 6,982,546 | -249,258 | ||||||||||||
| Depreciation | 307,769 | 273,322 | 16,383 | 7,837 | 34,728 | 22,238 | 78,976 | 75,347 | 26,524 | 4,544 | 32,728 | 33,024 | 33,024 | 33,317 | |
| Amortisation | |||||||||||||||
| Tax | -58,206 | -1,426,092 | |||||||||||||
| Stock | 141,353 | 28,179 | |||||||||||||
| Debtors | 1,518,350 | 7,432,293 | 384,093 | 9,263,572 | 305,658 | 511,365 | 297,745 | -396,160 | 126,630 | 6,714,839 | 85,629 | 25,369 | 489,192 | -117,253 | 390,118 |
| Creditors | 60,801 | 288,327 | -183,070 | -41,612 | -2,066,522 | -135,149 | 86,406 | -36,236 | 2,255,026 | 95,197 | 10,801 | 33,054 | -31,084 | -280,441 | 361,605 |
| Accruals and Deferred Income | -506,729 | 1,030,414 | -293,921 | 734,367 | 462,151 | -1,814,885 | 1,336,488 | 34,983 | -70,685 | 49,867 | 87,365 | 376,867 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -112,244 | 277,844 | 132,413 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,150,000 | 3,150,000 | |||||||||||||
| Group/Directors Accounts | 5,420,368 | 4,120,440 | -450,000 | 389,663 | 2,258,854 | -1,523,234 | 657,796 | 271,098 | 336,901 | 255,544 | 1,895 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 3,802,571 | 26,173 | 3,320,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,000,000 | 1,000,000 | 2,000,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,614 | ||||||||||||||
| cash flow from financing | 475,152 | 657,797 | 271,098 | 336,901 | 255,544 | 1,894 | 1 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 325,464 | 493,930 | -1,683,346 | 1,675,883 | -202,987 | -27,666 | -48,190 | -332,805 | 342,471 | 836,142 | -12,947 | 53,446 | -333 | 130 | 203 |
| overdraft | -9,673 | 9,673 | -457 | 457 | -1,058 | 1,058 | |||||||||
| change in cash | 325,464 | 493,930 | -1,683,346 | 1,675,883 | -202,987 | -27,666 | -48,190 | -332,805 | 342,471 | 845,815 | -22,620 | 53,903 | -790 | 1,188 | -855 |
sellar design and development ltd Credit Report and Business Information
Sellar Design And Development Ltd Competitor Analysis
Perform a competitor analysis for sellar design and development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
sellar design and development ltd Ownership
SELLAR DESIGN AND DEVELOPMENT LTD group structure
Sellar Design And Development Ltd has no subsidiary companies.
Ultimate parent company
SELLAR DESIGN AND DEVELOPMENT LTD
06380928
sellar design and development ltd directors
Sellar Design And Development Ltd currently has 1 director, Mr James Sellar serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sellar | England | 52 years | Oct 2007 | - | Director |
P&L
March 2024turnover
11.7m
+5%
operating profit
-3.4m
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
-0.6%
total assets
12.6m
+0.15%
cash
819.4k
+0.66%
net assets
Total assets minus all liabilities
sellar design and development ltd company details
company number
06380928
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sellar developments limited (May 2009)
bellamain ltd (January 2009)
accountant
-
auditor
-
address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Bank
-
Legal Advisor
-
sellar design and development ltd 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 did not find charges/mortgages relating to sellar design and development ltd.
sellar design and development 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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sellar design and development ltd Companies House Filings - See Documents
| date | description | view/download |
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