selgave ltd

selgave ltd Company Information

Share SELGAVE LTD
Live 
YoungMicroDeclining

Company Number

09500166

Industry

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

 

Directors

Stephen Louis

Shareholders

stephen david louis

Group Structure

View All

Contact

Registered Address

bucksbridge house heron path, wendover, aylesbury, buckinghamshire, HP22 6NN

Website

-

selgave ltd Estimated Valuation

£39

Pomanda estimates the enterprise value of SELGAVE LTD at £39 based on a Turnover of £11 and 3.33x industry multiple (adjusted for size and gross margin).

selgave ltd Estimated Valuation

£235.8k

Pomanda estimates the enterprise value of SELGAVE LTD at £235.8k based on an EBITDA of £33.4k and a 7.06x industry multiple (adjusted for size and gross margin).

selgave ltd Estimated Valuation

£489.8k

Pomanda estimates the enterprise value of SELGAVE LTD at £489.8k based on Net Assets of £309.2k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Selgave Ltd Overview

Selgave Ltd is a live company located in aylesbury, HP22 6NN with a Companies House number of 09500166. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is stephen david louis with a 100% stake. Selgave Ltd is a young, micro sized company, Pomanda has estimated its turnover at £11.9 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Selgave Ltd Health Check

Pomanda's financial health check has awarded Selgave Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £11.9, make it smaller than the average company (£918.8k)

£11.9 - Selgave Ltd

£918.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (4.6%)

-99% - Selgave Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 76.6%, this company has a comparable cost of product (76.6%)

76.6% - Selgave Ltd

76.6% - Industry AVG

profitability

Profitability

an operating margin of 277064.4% make it more profitable than the average company (30.9%)

277064.4% - Selgave Ltd

30.9% - Industry AVG

employees

Employees

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

1 - Selgave Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Selgave Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.9, this is less efficient (£178.6k)

£11.9 - Selgave Ltd

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (30 days)

30 days - Selgave Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Selgave Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Selgave Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1666 weeks, this is more cash available to meet short term requirements (12 weeks)

1666 weeks - Selgave Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (64.1%)

81.6% - Selgave Ltd

64.1% - Industry AVG

SELGAVE LTD financials

EXPORTms excel logo

Selgave Ltd's latest turnover from March 2024 is estimated at £12 and the company has net assets of £309.2 thousand. According to their latest financial statements, we estimate that Selgave Ltd has 1 employee and maintains cash reserves of £479.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover12011,653,84111,490,52112,467,13412,820,22912,636,31213,883,97610,915,783
Other Income Or Grants000000000
Cost Of Sales302,970,5522,847,2703,201,9813,352,3063,160,0823,500,0383,078,305
Gross Profit908,683,2908,643,2519,265,1539,467,9239,476,23010,383,9377,837,477
Admin Expenses-32,965-37,2078,639,2598,588,5539,225,7099,423,5429,432,63510,342,6617,818,964
Operating Profit32,97437,20744,03154,69839,44444,38143,59541,27618,513
Interest Payable000000000
Interest Receivable21,7347,4140000000
Pre-Tax Profit54,70844,62144,03154,69839,44444,38143,59541,27618,513
Tax-13,677-8,478-8,366-10,393-7,494-8,432-8,283-8,255-3,702
Profit After Tax41,03136,14335,66544,30531,95035,94935,31233,02114,810
Dividends Paid000000000
Retained Profit41,03136,14335,66544,30531,95035,94935,31233,02114,810
Employee Costs32,52602,332,1182,334,5412,437,8732,432,5372,591,3142,887,3861,977,286
Number Of Employees108187899010011376
EBITDA*33,39737,20744,03154,69839,44444,38143,59541,27618,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets4648871,2929541,132775775775750
Intangible Assets5,28000000000
Investments & Other7757750000000
Debtors (Due After 1 year)000000000
Total Fixed Assets6,5191,6621,2929541,132775775775750
Stock & work in progress000000000
Trade Debtors101,596,8041,562,4991,514,9471,484,1841,448,0261,412,6861,145,263
Group Debtors000000000
Misc Debtors1,194,7141,285,2170000000
Cash479,072348,8890000000
misc current assets000000000
total current assets1,673,7871,634,1061,596,8041,562,4991,514,9471,484,1841,448,0261,412,6861,145,263
total assets1,680,3061,635,7681,598,0961,563,4531,516,0791,484,9591,448,8011,413,4611,146,013
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0010,90911,9318,8629,6929,4839,4555,028
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities14,94511,4380000000
total current liabilities14,94511,43810,90911,9318,8629,6929,4839,4555,028
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities1,356,1751,356,1751,356,1751,356,1751,356,1751,356,1751,356,1751,356,1751,126,175
provisions000000000
total long term liabilities1,356,1751,356,1751,356,1751,356,1751,356,1751,356,1751,356,1751,356,1751,126,175
total liabilities1,371,1201,367,6131,367,0841,368,1061,365,0371,365,8671,365,6581,365,6301,131,203
net assets309,186268,155231,012195,347151,042119,09283,14347,83114,810
total shareholders funds309,186268,155231,012195,347151,042119,09283,14347,83114,810
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit32,97437,20744,03154,69839,44444,38143,59541,27618,513
Depreciation42300000000
Amortisation000000000
Tax-13,677-8,478-8,366-10,393-7,494-8,432-8,283-8,255-3,702
Stock000000000
Debtors-90,502-311,58734,30547,55230,76336,15835,340267,4231,145,263
Creditors0-10,909-1,0223,069-830209284,4275,028
Accruals and Deferred Income3,50711,4380000000
Deferred Taxes & Provisions000000000
Cash flow from operations113,729340,845338-17835700-229,975-1,125,424
Investing Activities
capital expenditure-5,280405-338178-35700-25-750
Change in Investments07750000000
cash flow from investments-5,280-370-338178-35700-25-750
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000000230,0001,126,175
share issue01,0000000000
interest21,7347,4140000000
cash flow from financing21,7348,41400000230,0001,126,175
cash and cash equivalents
cash130,183348,8890000000
overdraft000000000
change in cash130,183348,8890000000

selgave ltd 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 selgave ltd. Get real-time insights into selgave ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Selgave Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for selgave ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

selgave ltd Ownership

SELGAVE LTD group structure

Selgave Ltd has no subsidiary companies.

Ultimate parent company

SELGAVE LTD

09500166

SELGAVE LTD Shareholders

stephen david louis 100%

selgave ltd directors

Selgave Ltd currently has 1 director, Mr Stephen Louis serving since Mar 2015.

officercountryagestartendrole
Mr Stephen Louis58 years Mar 2015- Director

P&L

March 2024

turnover

11.9

0%

operating profit

33k

0%

gross margin

76.6%

0%

turnover

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

Balance Sheet

March 2024

net assets

309.2k

+0.15%

total assets

1.7m

+0.03%

cash

479.1k

+0.37%

net assets

Total assets minus all liabilities

selgave ltd company details

company number

09500166

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

March 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

bucksbridge house heron path, wendover, aylesbury, buckinghamshire, HP22 6NN

Bank

-

Legal Advisor

-

selgave 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 selgave ltd.

charges

selgave ltd Companies House Filings - See Documents

datedescriptionview/download