seltaeb limited
seltaeb limited Company Information
Company Number
09949641
Website
www.seltaeblimited.co.ukRegistered Address
31 church street, heanor, derbyshire, DE75 7AH
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Stefano Cirillo8 Years
Shareholders
stefano cirillo 33.3%
luke cirillo 33.3%
View Allseltaeb limited Estimated Valuation
Pomanda estimates the enterprise value of SELTAEB LIMITED at £410 based on a Turnover of £839 and 0.49x industry multiple (adjusted for size and gross margin).
seltaeb limited Estimated Valuation
Pomanda estimates the enterprise value of SELTAEB LIMITED at £1.8k based on an EBITDA of £589 and a 3.09x industry multiple (adjusted for size and gross margin).
seltaeb limited Estimated Valuation
Pomanda estimates the enterprise value of SELTAEB LIMITED at £24.3k based on Net Assets of £10.1k and 2.41x industry multiple (adjusted for liquidity).
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Seltaeb Limited Overview
Seltaeb Limited is a live company located in derbyshire, DE75 7AH with a Companies House number of 09949641. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2016, it's largest shareholder is stefano cirillo with a 33.3% stake. Seltaeb Limited is a young, micro sized company, Pomanda has estimated its turnover at £839 with rapid growth in recent years.
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Seltaeb Limited Health Check
Pomanda's financial health check has awarded Seltaeb Limited a 1.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £839, make it smaller than the average company (£2.2m)
£839 - Seltaeb Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 843%, show it is growing at a faster rate (15.7%)
843% - Seltaeb Limited
15.7% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (50.9%)
29.8% - Seltaeb Limited
50.9% - Industry AVG
Profitability
an operating margin of -1121.7% make it less profitable than the average company (6.9%)
-1121.7% - Seltaeb Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Seltaeb Limited
16 - Industry AVG
Pay Structure
on an average salary of £250, the company has a lower pay structure (£37.4k)
£250 - Seltaeb Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £839, this is less efficient (£97.2k)
£839 - Seltaeb Limited
£97.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (44 days)
39 days - Seltaeb Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seltaeb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seltaeb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seltaeb Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Seltaeb Limited
- - Industry AVG
SELTAEB LIMITED financials
Seltaeb Limited's latest turnover from April 2024 is £839 and the company has net assets of £10.1 thousand. According to their latest financial statements, Seltaeb Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 839 | 0 | 0 | 1 | 21,675 | 0 | ||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -9,411 | 0 | 0 | -2,394 | 4,593 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | -872 | 0 | ||
| Profit After Tax | -9,411 | 0 | 0 | -2,394 | 3,721 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -9,411 | 0 | 0 | -2,394 | 3,721 | 0 | ||
| Employee Costs | 250 | 0 | 0 | 8,808 | 8,580 | 0 | ||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 20,000 | 15,000 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,000 | 20,000 | 15,000 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91 | 125 | 122 | 9,691 | 20,086 | 22,366 | 24,468 | 852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91 | 125 | 122 | 9,691 | 20,086 | 22,366 | 24,468 | 852 |
| total assets | 10,091 | 20,125 | 15,122 | 19,691 | 30,086 | 32,366 | 24,468 | 852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 10,091 | 20,125 | 15,122 | 19,691 | 30,086 | 32,366 | 24,468 | 852 |
| total shareholders funds | 10,091 | 20,125 | 15,122 | 19,691 | 30,086 | 32,366 | 24,468 | 852 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 0 | |||||
| Depreciation | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -872 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34 | 3 | -9,569 | -10,395 | -2,280 | -2,102 | 23,616 | 852 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3 | 9,569 | 2,102 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -623 | 5,003 | -4,569 | -8,001 | -6,001 | 7,898 | ||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
seltaeb limited Credit Report and Business Information
Seltaeb Limited Competitor Analysis
Perform a competitor analysis for seltaeb limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE75 area or any other competitors across 12 key performance metrics.
seltaeb limited Ownership
SELTAEB LIMITED group structure
Seltaeb Limited has no subsidiary companies.
Ultimate parent company
SELTAEB LIMITED
09949641
seltaeb limited directors
Seltaeb Limited currently has 1 director, Mr Stefano Cirillo serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefano Cirillo | England | 60 years | Jan 2016 | - | Director |
P&L
April 2024turnover
839
0%
operating profit
-9.4k
0%
gross margin
29.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10.1k
-0.5%
total assets
10.1k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
seltaeb limited company details
company number
09949641
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
31 church street, heanor, derbyshire, DE75 7AH
Bank
-
Legal Advisor
-
seltaeb 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 did not find charges/mortgages relating to seltaeb limited.
seltaeb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
