c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Website
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selby holdings limitedEstimated Valuation
£567.5k
Pomanda estimates the enterprise value of SELBY HOLDINGS LIMITED at £567.5k based on a Turnover of £681.8k and 0.83x industry multiple (adjusted for size and gross margin).
selby holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SELBY HOLDINGS LIMITED at £0 based on an EBITDA of £-53.4k and a 3.23x industry multiple (adjusted for size and gross margin).
selby holdings limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of SELBY HOLDINGS LIMITED at £1m based on Net Assets of £479.3k and 2.17x industry multiple (adjusted for liquidity).
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Selby Holdings LimitedOverview
Selby Holdings Limited is a live company located in london, WC2N 6JU with a Companies House number of 09419004. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2015, it's largest shareholder is
jane phillips
with a 51% stake. Selby Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£681.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Selby Holdings Limited 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 Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £681.8k, make it smaller than the average company (£4.2m)
£681.8k - Selby Holdings Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Selby Holdings Limited
- - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (61.9%)
44.4% - Selby Holdings Limited
61.9% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (8.1%)
-7.8% - Selby Holdings Limited
8.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (85)
8 - Selby Holdings Limited
85 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
£18.2k - Selby Holdings Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is more efficient (£55.2k)
£85.2k - Selby Holdings Limited
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (9 days)
18 days - Selby Holdings Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (48 days)
175 days - Selby Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Selby Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Selby Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (70.5%)
27.6% - Selby Holdings Limited
70.5% - Industry AVG
SELBY HOLDINGS LIMITED financials
EXPORT
Selby Holdings Limited's latest turnover from August 2018 is estimated at £681.8 thousand and the company has net assets of £479.3 thousand. According to their latest financial statements, we estimate that Selby Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Feb 2016
Turnover
681,819
1,643,344
2,004,850
Other Income Or Grants
Cost Of Sales
379,429
914,517
1,118,328
Gross Profit
302,390
728,827
886,523
Admin Expenses
355,766
733,515
790,280
Operating Profit
-53,376
-4,688
96,243
Interest Payable
Interest Receivable
Pre-Tax Profit
-53,376
-4,688
96,243
Tax
-19,248
Profit After Tax
-53,376
-4,688
76,994
Dividends Paid
Retained Profit
-53,376
-4,688
76,994
Employee Costs
145,917
332,948
410,883
Number Of Employees
8
19
24
EBITDA*
-53,376
-4,688
109,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Feb 2016
Tangible Assets
627,200
627,200
627,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
627,200
627,200
627,200
Stock & work in progress
Trade Debtors
34,906
88,282
104,693
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
34,906
88,282
104,693
total assets
662,106
715,482
731,893
Bank overdraft
Bank loan
Trade Creditors
182,781
182,781
194,504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
182,781
182,781
194,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
182,781
182,781
194,504
net assets
479,325
532,701
537,389
total shareholders funds
479,325
532,701
537,389
Aug 2018
Aug 2017
Feb 2016
Operating Activities
Operating Profit
-53,376
-4,688
96,243
Depreciation
12,800
Amortisation
Tax
-19,248
Stock
Debtors
-53,376
-16,411
104,693
Creditors
-11,723
194,504
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
179,606
Investing Activities
capital expenditure
-640,000
Change in Investments
cash flow from investments
-640,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
460,395
interest
cash flow from financing
460,395
cash and cash equivalents
cash
overdraft
change in cash
selby holdings 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 selby holdings limited. Get real-time insights into selby holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for selby holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
selby holdings limited Ownership
SELBY HOLDINGS LIMITED group structure
Selby Holdings Limited has no subsidiary companies.
Ultimate parent company
SELBY HOLDINGS LIMITED
09419004
SELBY HOLDINGS LIMITED Shareholders
The largest shareholders in Selby Holdings Limited include Jane Phillips and Christopher Phillips.
jane phillips
51%
christopher phillips
49%
selby holdings limited directors
Selby Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Jane Phillips (Jan 2018) and
Mr Christopher Phillips (Jan 2020).
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
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Legal Advisor
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selby holdings 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 6 charges/mortgages relating to selby holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.
selby holdings 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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selby holdings limitedCompanies House Filings - See Documents
