sellar london (holdings) limited

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sellar london (holdings) limited Company Information

Share SELLAR LONDON (HOLDINGS) LIMITED

Company Number

10225872

Directors

James Sellar

Shareholders

james sellar

irvine sellar

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

ground floor threeways house, 40-44 clipstone street, london, W1W 5DW

Website

-

sellar london (holdings) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of SELLAR LONDON (HOLDINGS) LIMITED at £3.2m based on a Turnover of £6.9m and 0.46x industry multiple (adjusted for size and gross margin).

sellar london (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SELLAR LONDON (HOLDINGS) LIMITED at £0 based on an EBITDA of £-165.5k and a 3.66x industry multiple (adjusted for size and gross margin).

sellar london (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SELLAR LONDON (HOLDINGS) LIMITED at £0 based on Net Assets of £-4.4m and 2.11x industry multiple (adjusted for liquidity).

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Sellar London (holdings) Limited Overview

Sellar London (holdings) Limited is a live company located in london, W1W 5DW with a Companies House number of 10225872. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is james sellar with a 50% stake. Sellar London (holdings) Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.

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Sellar London (holdings) Limited Health Check

Pomanda's financial health check has awarded Sellar London (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.9m, make it smaller than the average company (£20.8m)

£6.9m - Sellar London (holdings) Limited

£20.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (9.7%)

-45% - Sellar London (holdings) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (33.4%)

19.5% - Sellar London (holdings) Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (5.8%)

-2.4% - Sellar London (holdings) Limited

5.8% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (114)

17 - Sellar London (holdings) Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Sellar London (holdings) Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £403.9k, this is more efficient (£198.4k)

£403.9k - Sellar London (holdings) Limited

£198.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Sellar London (holdings) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 297 days, this is slower than average (42 days)

297 days - Sellar London (holdings) Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sellar London (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sellar London (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4447.3%, this is a higher level of debt than the average (54.4%)

4447.3% - Sellar London (holdings) Limited

54.4% - Industry AVG

SELLAR LONDON (HOLDINGS) LIMITED financials

EXPORTms excel logo

Sellar London (Holdings) Limited's latest turnover from June 2024 is estimated at £6.9 million and the company has net assets of -£4.4 million. According to their latest financial statements, we estimate that Sellar London (Holdings) Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Apr 2016
Turnover6,865,6546,024,76542,247,3701,651,6612,562,3182,639,7372,593,059
Other Income Or Grants
Cost Of Sales5,526,8004,883,92228,86245,458,03811,391,4062,305,767-3,049,221-5,029,210
Gross Profit1,338,8541,140,842-28,862-3,210,668-9,739,745256,5515,688,9587,622,269
Admin Expenses1,504,38613,311,129-1,136,861386,83715,087,58048,42211,443,819-6,830,138809,214
Operating Profit-165,532-12,170,2871,107,999-3,597,505-15,087,580-9,788,167-11,187,26812,519,0966,813,055
Interest Payable1,618,674127,491110,2201,740,2382,550,192
Interest Receivable6,36715222,52522,525
Pre-Tax Profit-165,532-12,163,9201,107,999-3,597,505-16,706,103-9,915,658-11,274,96357,392,3614,262,863
Tax392-578,000-102,781
Profit After Tax-165,532-12,163,9201,107,999-3,597,505-16,706,103-9,915,658-11,274,57156,814,3614,160,082
Dividends Paid
Retained Profit-165,532-12,163,9201,107,999-3,597,505-16,706,103-9,915,658-11,274,57156,814,3614,160,082
Employee Costs840,162711,801206,248320,749348,958326,527
Number Of Employees171511285899
EBITDA*-165,532-12,170,2871,107,999-3,597,505-15,087,580-9,788,167-11,187,26812,519,0966,813,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Apr 2016
Tangible Assets11
Intangible Assets
Investments & Other18,100,00025411,000,0003,150,000
Debtors (Due After 1 year)
Total Fixed Assets1118,100,00025411,000,0003,150,000
Stock & work in progress15,538,26470,259,41471,930,53866,361,59448,212,088
Trade Debtors1,1731,298105,772158,50863,58988,789
Group Debtors1,316,4401,316,44012,356,85611,564,803
Misc Debtors100,000461,356384,2231,532,745532,514720,712528,381
Cash254,673721,989246302,8501,155,4522,050,7321,945,938
misc current assets
total current assets101,1731,298821,80116,644,47624673,569,95774,998,53381,578,68362,251,210
total assets101,1741,29918,921,80116,644,47650073,569,95774,998,53392,578,68365,401,210
Bank overdraft46,852,126
Bank loan50,791,75121,851,525
Trade Creditors 4,498,7764,233,494140,23593,8751,638,8731,140,058917,650631,610
Group/Directors Accounts10,601,604148,959979,460590,843306,230290,730773,762
other short term finances2,279,542
hp & lease commitments
other current liabilities248,562112,1181507,101,0392,479,1591,247,6542,009,213
total current liabilities4,498,7764,233,49410,990,401354,9523,259,15260,122,50625,776,9722,456,03450,266,711
loans19,212,09645,902,82036,841,261
hp & lease commitments
Accruals and Deferred Income750625
other liabilities9,466,1226,646,4029,582,446470,215
provisions
total long term liabilities7506259,466,12225,858,49855,485,26637,311,476
total liabilities4,499,5264,234,11910,990,4019,821,0743,259,15260,122,50651,635,47057,941,30087,578,187
net assets-4,398,352-4,232,8207,931,4006,823,402-3,258,65213,447,45123,363,06334,637,383-22,176,977
total shareholders funds-4,398,352-4,232,8207,931,4006,823,402-3,258,65213,447,45123,363,06334,637,383-22,176,977
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Apr 2016
Operating Activities
Operating Profit-165,532-12,170,2871,107,999-3,597,505-15,087,580-9,788,167-11,187,26812,519,0966,813,055
Depreciation
Amortisation
Tax392-578,000-102,781
Stock-15,538,26415,538,264-70,259,414-1,671,1245,568,94418,149,50648,212,088
Debtors99,875-565,830182,905384,223-3,007,6931,095,150-11,253,8141,073,17312,093,184
Creditors265,2824,093,25946,36093,875-1,638,873498,815222,408286,040631,610
Accruals and Deferred Income125-247,937136,444111,968-7,100,8894,621,8801,231,505-761,5592,009,213
Deferred Taxes & Provisions
Cash flow from operations-7,759,13516,646,162-19,314,14949,439,765-4,091,498-4,048,093-7,757,102-50,954,175
Investing Activities
capital expenditure-1
Change in Investments-18,100,00018,100,000-254254-11,000,0007,850,0003,150,000
cash flow from investments18,099,999-18,100,000254-25411,000,000-7,850,000-3,150,000
Financing Activities
Bank loans-50,791,75128,940,22621,851,525
Group/Directors Accounts-10,601,60410,452,645-830,501388,617284,61315,500-483,032773,762
Other Short Term Loans -2,279,5422,279,542
Long term loans-19,212,096-26,690,7249,061,55936,841,261
Hire Purchase and Lease Commitments
other long term liabilities-9,466,1229,466,122-6,646,402-2,936,0449,112,231470,215
share issue-300-113,679,55946251-1-26,337,059
interest6,367-1,618,522-104,966-87,695-1,740,238-2,550,192
cash flow from financing-10,595,537986,52220,035,638-49,742,1143,261,421-7,847,18715,950,5199,197,987
cash and cash equivalents
cash-254,673-467,316721,743-302,604-852,602-895,280104,7941,945,938
overdraft-46,852,12646,852,126
change in cash-254,673-467,316721,743-302,604-852,602-895,28046,956,920-44,906,188

sellar london (holdings) limited 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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Sellar London (holdings) Limited Competitor Analysis

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Perform a competitor analysis for sellar london (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

sellar london (holdings) limited Ownership

SELLAR LONDON (HOLDINGS) LIMITED group structure

Sellar London (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

SELLAR LONDON (HOLDINGS) LIMITED

10225872

1 subsidiary

SELLAR LONDON (HOLDINGS) LIMITED Shareholders

james sellar 50%
irvine sellar 50%

sellar london (holdings) limited directors

Sellar London (Holdings) Limited currently has 1 director, Mr James Sellar serving since Jun 2016.

officercountryagestartendrole
Mr James SellarEngland52 years Jun 2016- Director

P&L

June 2024

turnover

6.9m

+14%

operating profit

-165.5k

0%

gross margin

19.6%

+2.98%

turnover

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

Balance Sheet

June 2024

net assets

-4.4m

+0.04%

total assets

101.2k

+76.89%

cash

0

0%

net assets

Total assets minus all liabilities

sellar london (holdings) limited company details

company number

10225872

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

ground floor threeways house, 40-44 clipstone street, london, W1W 5DW

Bank

-

Legal Advisor

-

sellar london (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 1 charges/mortgages relating to sellar london (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sellar london (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.

Click to start generating capital raising & share issue transactions for SELLAR LONDON (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

sellar london (holdings) limited Companies House Filings - See Documents

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