selshaw investments ltd

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selshaw investments ltd Company Information

Share SELSHAW INVESTMENTS LTD

Company Number

08725479

Shareholders

martin henshaw

henshaw developments limited

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the old mill thurstonfield, carlisle, cumbria, CA5 6HQ

Website

-

selshaw investments ltd Estimated Valuation

£471.5k

Pomanda estimates the enterprise value of SELSHAW INVESTMENTS LTD at £471.5k based on a Turnover of £197.1k and 2.39x industry multiple (adjusted for size and gross margin).

selshaw investments ltd Estimated Valuation

£108.9k

Pomanda estimates the enterprise value of SELSHAW INVESTMENTS LTD at £108.9k based on an EBITDA of £23.3k and a 4.68x industry multiple (adjusted for size and gross margin).

selshaw investments ltd Estimated Valuation

£114.2k

Pomanda estimates the enterprise value of SELSHAW INVESTMENTS LTD at £114.2k based on Net Assets of £65.4k and 1.75x industry multiple (adjusted for liquidity).

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Selshaw Investments Ltd Overview

Selshaw Investments Ltd is a live company located in cumbria, CA5 6HQ with a Companies House number of 08725479. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is martin henshaw with a 25% stake. Selshaw Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £197.1k with healthy growth in recent years.

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Selshaw Investments Ltd Health Check

Pomanda's financial health check has awarded Selshaw Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £197.1k, make it smaller than the average company (£851.7k)

£197.1k - Selshaw Investments Ltd

£851.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)

9% - Selshaw Investments Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Selshaw Investments Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it less profitable than the average company (27.1%)

11.8% - Selshaw Investments Ltd

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Selshaw Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Selshaw Investments Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.1k, this is equally as efficient (£179.7k)

£197.1k - Selshaw Investments Ltd

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (32 days)

95 days - Selshaw Investments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 160 days, this is slower than average (36 days)

160 days - Selshaw Investments Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Selshaw Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Selshaw Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (67.6%)

48.3% - Selshaw Investments Ltd

67.6% - Industry AVG

SELSHAW INVESTMENTS LTD financials

EXPORTms excel logo

Selshaw Investments Ltd's latest turnover from October 2023 is estimated at £197.1 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, we estimate that Selshaw Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover197,135165,935143,782151,946150,112121,22293,413111,799132,41158,736
Other Income Or Grants
Cost Of Sales137,939118,174105,188108,616106,62685,84564,01875,34694,15642,693
Gross Profit59,19647,76138,59443,33143,48535,37729,39636,45238,25516,043
Admin Expenses35,91634,08130,13529,45130,6646,48714,99026,49048,21328,133
Operating Profit23,28013,6808,45913,88012,82128,89014,4069,962-9,958-12,090
Interest Payable4,5307,8293,635
Interest Receivable1561653113
Pre-Tax Profit23,28013,6808,45913,88012,82124,3596,7326,493-9,927-12,077
Tax-5,820-2,599-1,607-2,637-2,436-4,628-1,279-1,298
Profit After Tax17,46011,0816,85211,24310,38519,7315,4535,194-9,927-12,077
Dividends Paid
Retained Profit17,46011,0816,85211,24310,38519,7315,4535,194-9,927-12,077
Employee Costs31,81230,50328,17327,39428,15526,83725,71526,18626,25025,000
Number Of Employees1111111111
EBITDA*23,28013,6808,45913,88012,82128,89014,4069,962-9,958-12,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets75,00075,00075,00075,00075,00075,000106,553106,000106,000106,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets75,00075,00075,00075,00075,00075,000106,553106,000106,000106,000
Stock & work in progress
Trade Debtors51,45141,20237,06932,25735,58930,11023,34118,7472,747
Group Debtors
Misc Debtors1,036
Cash124,7097,4215,161
misc current assets
total current assets51,45141,20237,06933,29335,58930,11023,341124,70926,1687,908
total assets126,451116,202112,069108,293110,589105,110129,894230,709132,168113,908
Bank overdraft
Bank loan
Trade Creditors 60,58867,85374,80175,8488,31812,9646,715131,210154,170125,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities60,58867,85374,80175,8488,31812,9646,715131,210154,170125,983
loans134,236116,307
hp & lease commitments
Accruals and Deferred Income4684144142,443360360300
other liabilities83,15283,412
provisions
total long term liabilities4684144142,44383,51283,772134,536116,307
total liabilities61,05668,26775,21578,29191,83096,736141,251247,517154,170125,983
net assets65,39547,93536,85430,00218,7598,374-11,357-16,808-22,002-12,075
total shareholders funds65,39547,93536,85430,00218,7598,374-11,357-16,808-22,002-12,075
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit23,28013,6808,45913,88012,82128,89014,4069,962-9,958-12,090
Depreciation
Amortisation
Tax-5,820-2,599-1,607-2,637-2,436-4,628-1,279-1,298
Stock
Debtors10,2494,1333,776-2,2965,4796,76923,341-18,74716,0002,747
Creditors-7,265-6,948-1,04767,530-4,6466,249-124,495-22,96028,187125,983
Accruals and Deferred Income54-2,0292,08360300
Deferred Taxes & Provisions
Cash flow from operations83,15226023,802-134,4094,4512,229111,146
Investing Activities
capital expenditure31,553-553-106,000
Change in Investments
cash flow from investments31,553-553-106,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-134,23617,929116,307
Hire Purchase and Lease Commitments
other long term liabilities-83,152-26083,412
share issue-22
interest-4,530-7,673-3,4703113
cash flow from financing-83,152-260-55,35410,254112,8373115
cash and cash equivalents
cash-124,709117,2882,2605,161
overdraft
change in cash-124,709117,2882,2605,161

selshaw investments ltd 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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Selshaw Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for selshaw investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA5 area or any other competitors across 12 key performance metrics.

selshaw investments ltd Ownership

SELSHAW INVESTMENTS LTD group structure

Selshaw Investments Ltd has no subsidiary companies.

Ultimate parent company

SELSHAW INVESTMENTS LTD

08725479

SELSHAW INVESTMENTS LTD Shareholders

martin henshaw 25%
henshaw developments limited 25%
caroline karen rebecca selmon 25%
selmon & fine properties ltd 25%

selshaw investments ltd directors

Selshaw Investments Ltd currently has 2 directors. The longest serving directors include Mr Martin Henshaw (Oct 2013) and Mrs Karen Selmon (Oct 2013).

officercountryagestartendrole
Mr Martin HenshawEngland49 years Oct 2013- Director
Mrs Karen SelmonEngland68 years Oct 2013- Director

P&L

October 2023

turnover

197.1k

+19%

operating profit

23.3k

0%

gross margin

30.1%

+4.33%

turnover

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

Balance Sheet

October 2023

net assets

65.4k

+0.36%

total assets

126.5k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

selshaw investments ltd company details

company number

08725479

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

the old mill thurstonfield, carlisle, cumbria, CA5 6HQ

Bank

-

Legal Advisor

-

selshaw investments 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 found 6 charges/mortgages relating to selshaw investments ltd. Currently there are 5 open charges and 1 have been satisfied in the past.

selshaw investments 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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selshaw investments ltd Companies House Filings - See Documents

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