Pomanda estimates the enterprise value of CAROLINE SELLAR INTERIORS LIMITED at £296 based on a Turnover of £1.1k and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAROLINE SELLAR INTERIORS LIMITED at £0 based on an EBITDA of £-180 and a 2.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAROLINE SELLAR INTERIORS LIMITED at £0 based on Net Assets of £-932 and 1.75x industry multiple (adjusted for liquidity).
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Caroline Sellar Interiors LimitedOverview
Caroline Sellar Interiors Limited is a live company located in london, W1W 5DW with a Companies House number of 12743663. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2020, it's largest shareholder is
caroline sellar
with a 100% stake. Caroline Sellar Interiors Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Caroline Sellar Interiors Limited a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£246.6k)
£1.1k - Caroline Sellar Interiors Limited
£246.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.6%)
25% - Caroline Sellar Interiors Limited
12.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (48.9%)
26.7% - Caroline Sellar Interiors Limited
48.9% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (9.7%)
-17.1% - Caroline Sellar Interiors Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Caroline Sellar Interiors Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Caroline Sellar Interiors Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£108.5k)
£1.1k - Caroline Sellar Interiors Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (64 days)
40 days - Caroline Sellar Interiors Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (42 days)
496 days - Caroline Sellar Interiors Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caroline Sellar Interiors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caroline Sellar Interiors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 889.8%, this is a higher level of debt than the average (58.7%)
889.8% - Caroline Sellar Interiors Limited
58.7% - Industry AVG
CAROLINE SELLAR INTERIORS LIMITED financials
EXPORT
Caroline Sellar Interiors Limited's latest turnover from July 2024 is estimated at £1.1 thousand and the company has net assets of -£932. According to their latest financial statements, we estimate that Caroline Sellar Interiors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
1,053
1,036
734
540
Other Income Or Grants
Cost Of Sales
772
764
518
387
Gross Profit
281
272
215
153
Admin Expenses
461
452
380
560
Operating Profit
-180
-180
-165
-407
Interest Payable
Interest Receivable
Pre-Tax Profit
-180
-180
-165
-407
Tax
Profit After Tax
-180
-180
-165
-407
Dividends Paid
Retained Profit
-180
-180
-165
-407
Employee Costs
32,917
32,098
32,425
29,827
Number Of Employees
1
1
1
1
EBITDA*
-180
-180
-165
-407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
118
199
178
143
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
118
199
178
143
total assets
118
199
178
143
Bank overdraft
Bank loan
Trade Creditors
1,050
951
750
550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,050
951
750
550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,050
951
750
550
net assets
-932
-752
-572
-407
total shareholders funds
-932
-752
-572
-407
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-180
-180
-165
-407
Depreciation
Amortisation
Tax
Stock
Debtors
-81
21
35
143
Creditors
99
201
200
550
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
caroline sellar interiors 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 caroline sellar interiors limited. Get real-time insights into caroline sellar interiors limited's credit score, group structure and payment trends.
Perform a competitor analysis for caroline sellar interiors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
caroline sellar interiors limited Ownership
CAROLINE SELLAR INTERIORS LIMITED group structure
Caroline Sellar Interiors Limited has no subsidiary companies.
Ultimate parent company
CAROLINE SELLAR INTERIORS LIMITED
12743663
CAROLINE SELLAR INTERIORS LIMITED Shareholders
The sole shareholder of Caroline Sellar Interiors Limited is Caroline Sellar.
caroline sellar
100%
caroline sellar interiors limited directors
Caroline Sellar Interiors Limited currently has 3 directors.
The longest serving directors include
Ms Caroline Sellar (Jul 2020) and
Miss Caroline Sellar (Jul 2020).
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 caroline sellar interiors limited.
caroline sellar interiors 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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caroline sellar interiors limitedCompanies House Filings - See Documents
