select solutions (uk) ltd

select solutions (uk) ltd Company Information

Share SELECT SOLUTIONS (UK) LTD
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Company Number

SC384827

Industry

Other business support service activities n.e.c.

 

Shareholders

robert dempster

Group Structure

View All

Contact

Registered Address

22 payne street, glasgow, G4 0LF

select solutions (uk) ltd Estimated Valuation

£915.1k

Pomanda estimates the enterprise value of SELECT SOLUTIONS (UK) LTD at £915.1k based on a Turnover of £2.1m and 0.43x industry multiple (adjusted for size and gross margin).

select solutions (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SELECT SOLUTIONS (UK) LTD at £0 based on an EBITDA of £-217.9k and a 3.29x industry multiple (adjusted for size and gross margin).

select solutions (uk) ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of SELECT SOLUTIONS (UK) LTD at £3.5m based on Net Assets of £1.4m and 2.58x industry multiple (adjusted for liquidity).

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Select Solutions (uk) Ltd Overview

Select Solutions (uk) Ltd is a live company located in glasgow, G4 0LF with a Companies House number of SC384827. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is robert dempster with a 100% stake. Select Solutions (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Select Solutions (uk) Ltd Health Check

Pomanda's financial health check has awarded Select Solutions (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£3.7m)

£2.1m - Select Solutions (uk) Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)

8% - Select Solutions (uk) Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38%)

17.5% - Select Solutions (uk) Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (6.1%)

-10.4% - Select Solutions (uk) Ltd

6.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (23)

4 - Select Solutions (uk) Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Select Solutions (uk) Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £530.7k, this is more efficient (£151.8k)

£530.7k - Select Solutions (uk) Ltd

£151.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 181 days, this is later than average (40 days)

181 days - Select Solutions (uk) Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (33 days)

20 days - Select Solutions (uk) Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Select Solutions (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (24 weeks)

85 weeks - Select Solutions (uk) Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (61.4%)

25.5% - Select Solutions (uk) Ltd

61.4% - Industry AVG

SELECT SOLUTIONS (UK) LTD financials

EXPORTms excel logo

Select Solutions (Uk) Ltd's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Select Solutions (Uk) Ltd has 4 employees and maintains cash reserves of £768.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover2,122,9961,842,1701,195,0451,700,2142,099,9152,746,1095,029,4385,536,0332,706,1132,564,5231,830,2871,752,8292,552,871
Other Income Or Grants0000000000000
Cost Of Sales1,751,2041,522,7181,012,2171,416,1651,748,3522,285,0684,159,9494,554,6672,252,3292,144,3381,524,1001,442,4412,083,840
Gross Profit371,792319,452182,828284,049351,562461,041869,489981,366453,785420,186306,187310,388469,031
Admin Expenses592,835442,877522,848585,920368,096519,647583,775501,328-36,73456,861-165,316-79,801-41,491
Operating Profit-221,043-123,425-340,020-301,871-16,534-58,606285,714480,038490,519363,325471,503390,189510,522
Interest Payable0000000000000
Interest Receivable41,45121,7311,1791,3749,4897,0382,2801,9532,2321,107434249178
Pre-Tax Profit-179,592-101,694-338,841-300,497-7,045-51,568287,994481,991492,751364,432471,936390,438510,700
Tax000000-54,719-96,398-98,550-76,531-108,545-93,705-132,782
Profit After Tax-179,592-101,694-338,841-300,497-7,045-51,568233,275385,593394,201287,901363,391296,733377,918
Dividends Paid0000000000000
Retained Profit-179,592-101,694-338,841-300,497-7,045-51,568233,275385,593394,201287,901363,391296,733377,918
Employee Costs190,58644,84242,72341,579247,538626,676681,429722,891340,212300,944221,756219,839325,409
Number Of Employees4111616181998669
EBITDA*-217,863-93,697-309,592-239,57270,619369,184505,578641,948638,684532,142621,917419,823510,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets1,3542,72932,45762,885114,879404,560659,600477,885444,500506,450451,242336,6300
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,3542,72932,45762,885114,879404,560659,600477,885444,500506,450451,242336,6300
Stock & work in progress0000000000000
Trade Debtors1,055,442941,285610,080846,198973,9341,260,9481,190,1521,214,205930,982913,316648,170596,942868,664
Group Debtors0000000000000
Misc Debtors00000000142,50042,6000022,239
Cash768,080811,0061,120,6121,236,8121,510,4121,019,965856,740967,058595,147297,760144,98328,53071,078
misc current assets0000000000000
total current assets1,823,5221,752,2911,730,6922,083,0102,484,3462,280,9132,046,8922,181,2631,668,6291,253,676793,153625,472961,981
total assets1,824,8761,755,0201,763,1492,145,8952,599,2252,685,4732,706,4922,659,1482,113,1291,760,1261,244,395962,102961,981
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 99,686215,133115,920154,044296,998346,9150077,85824,6744,39769,19983,304
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities365,1570000000297,998409,508201,955218,251500,758
total current liabilities464,843215,133115,920154,044296,998346,91500375,856434,182206,352287,450584,062
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000271,902457,83300000
provisions2575196,16711,94821,82751,11395,57795,57717,1280000
total long term liabilities2575196,16711,94821,82751,113367,479553,41017,1280000
total liabilities465,100215,652122,087165,992318,825398,028367,479553,410392,984434,182206,352287,450584,062
net assets1,359,7761,539,3681,641,0621,979,9032,280,4002,287,4452,339,0132,105,7381,720,1451,325,9441,038,043674,652377,919
total shareholders funds1,359,7761,539,3681,641,0621,979,9032,280,4002,287,4452,339,0132,105,7381,720,1451,325,9441,038,043674,652377,919
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-221,043-123,425-340,020-301,871-16,534-58,606285,714480,038490,519363,325471,503390,189510,522
Depreciation3,18029,72830,42862,29987,153427,790219,864161,910148,165168,817150,41429,6340
Amortisation0000000000000
Tax000000-54,719-96,398-98,550-76,531-108,545-93,705-132,782
Stock0000000000000
Debtors114,157331,205-236,118-127,736-287,01470,796-24,053140,723117,566307,74651,228-293,961890,903
Creditors-115,44799,213-38,124-142,954-49,917346,9150-77,85853,18420,277-64,802-14,10583,304
Accruals and Deferred Income365,157000000-297,998-111,510207,553-16,296-282,507500,758
Deferred Taxes & Provisions-262-5,648-5,781-9,879-29,286-44,464078,44917,1280000
Cash flow from operations-82,572-331,337-117,379-264,669278,430600,839474,912107,420381,370375,695381,046323,46770,899
Investing Activities
capital expenditure-1,80500-10,305202,528-172,750-401,579-195,295-86,215-224,025-265,026-366,2640
Change in Investments0000000000000
cash flow from investments-1,80500-10,305202,528-172,750-401,579-195,295-86,215-224,025-265,026-366,2640
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-271,902-185,931457,83300000
share issue0000000000001
interest41,45121,7311,1791,3749,4897,0382,2801,9532,2321,107434249178
cash flow from financing41,45121,7311,1791,3749,489-264,864-183,651459,7862,2321,107434249179
cash and cash equivalents
cash-42,926-309,606-116,200-273,600490,447163,225-110,318371,911297,387152,777116,453-42,54871,078
overdraft0000000000000
change in cash-42,926-309,606-116,200-273,600490,447163,225-110,318371,911297,387152,777116,453-42,54871,078

select solutions (uk) ltd 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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Select Solutions (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for select solutions (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 4 area or any other competitors across 12 key performance metrics.

select solutions (uk) ltd Ownership

SELECT SOLUTIONS (UK) LTD group structure

Select Solutions (Uk) Ltd has no subsidiary companies.

Ultimate parent company

SELECT SOLUTIONS (UK) LTD

SC384827

SELECT SOLUTIONS (UK) LTD Shareholders

robert dempster 100%

select solutions (uk) ltd directors

Select Solutions (Uk) Ltd currently has 1 director, Mr Desmond Stewart serving since Feb 2018.

officercountryagestartendrole
Mr Desmond StewartScotland70 years Feb 2018- Director

P&L

September 2023

turnover

2.1m

+15%

operating profit

-221k

0%

gross margin

17.6%

+0.99%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

-0.12%

total assets

1.8m

+0.04%

cash

768.1k

-0.05%

net assets

Total assets minus all liabilities

select solutions (uk) ltd company details

company number

SC384827

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

avantgarde (scotland) ltd (March 2023)

cs consultants (glasgow) ltd (February 2011)

accountant

-

auditor

-

address

22 payne street, glasgow, G4 0LF

Bank

-

Legal Advisor

-

select solutions (uk) 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 select solutions (uk) ltd.

charges

select solutions (uk) ltd Companies House Filings - See Documents

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