Celtic Industrial Fasteners Limited

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celtic industrial fasteners limited Company Information

Company Number

02108519

Next Accounts

Dec 2025

Directors

Andre Crabtree

Shareholders

mr mark crabtree

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

unit 1 mardon park, central avenue, port talbot, west glamorgan, SA12 7AX

Website

www.celticfasteners.co.uk

celtic industrial fasteners limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of CELTIC INDUSTRIAL FASTENERS LIMITED at £2.5m based on Net Assets of £780.3k and 3.2x industry multiple (adjusted for liquidity).

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Celtic Industrial Fasteners Limited is a live company located in port talbot, SA12 7AX with a Companies House number of 02108519. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 1987, it's largest shareholder is mr mark crabtree with a 100% stake. Celtic Industrial Fasteners Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Celtic Industrial Fasteners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (14.1%)

EXPORT

Celtic Industrial Fasteners Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £780.3 thousand. According to their latest financial statements, Celtic Industrial Fasteners Limited has 6 employees and maintains cash reserves of £497 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,561,432	1,424,065	1,353,840	1,286,817	4,921,625	3,999,658	3,112,838	3,035,338	1,089,817	1,640,631	1,338,903	1,863,083	2,087,516	1,929,676	1,789,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	840,209	792,230	773,174	742,261	2,675,879	2,180,916	1,697,307	1,666,599	598,717	909,039	753,391	1,067,137	1,185,300	1,092,806	1,007,264
Gross Profit	721,224	631,835	580,666	544,556	2,245,747	1,818,742	1,415,531	1,368,739	491,101	731,592	585,513	795,946	902,216	836,870	782,580
Admin Expenses	647,445	520,758	488,793	479,842	2,200,001	1,753,341	1,371,653	1,338,521	491,910	700,256	567,935	748,593	859,845	810,127	507,327
Operating Profit	73,779	111,077	91,873	64,714	45,746	65,401	43,878	30,218	-809	31,336	17,578	47,353	42,371	26,743	275,253
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,264	17,119	2,626	161	0	0	0	152	545	450	343	253	213	132	37
Pre-Tax Profit	98,043	128,196	94,499	64,875	45,746	65,401	43,878	30,370	-264	31,786	17,921	47,607	42,584	26,875	275,290
Tax	-24,511	-24,357	-17,955	-12,326	-8,692	-12,426	-8,337	-6,074	0	-6,675	-4,122	-11,426	-11,072	-7,525	-77,081
Profit After Tax	73,532	103,839	76,544	52,549	37,054	52,975	35,541	24,296	-264	25,111	13,799	36,181	31,512	19,350	198,209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,532	103,839	76,544	52,549	37,054	52,975	35,541	24,296	-264	25,111	13,799	36,181	31,512	19,350	198,209
Employee Costs	124,303	114,830	96,016	72,204	73,520	73,088	85,123	83,284	229,096	332,403	279,507	382,908	433,239	410,159	408,911
Number Of Employees	6	6	5	4	4	4	5	5	14	20	17	24	27	26	27
EBITDA*	83,764	123,128	96,929	64,714	45,746	65,401	43,878	30,218	7,641	38,429	24,574	55,346	49,357	35,105	284,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	113,071	121,281	102,222	107,277	112,796	118,836	125,091	124,996	131,758	140,208	135,072	141,599	149,516	150,857	159,144
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	113,071	121,281	102,222	107,277	112,796	118,836	125,091	124,996	131,758	140,208	135,072	141,599	149,516	150,857	159,144
Stock & work in progress	100,000	85,000	62,000	57,000	0	0	0	0	44,836	44,839	46,210	45,107	45,588	45,389	45,120
Trade Debtors	164,365	171,474	151,994	114,772	428,727	382,907	319,987	285,931	76,570	110,290	86,925	118,804	144,631	127,838	103,940
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	668	632	760	1,162	965	0	0	0	0	294	0	0	0	0	0
Cash	497,047	427,292	378,329	321,829	0	0	0	0	121,353	96,682	83,199	54,091	47,144	37,906	14,942
misc current assets	0	0	0	0	0	1,039	1,137	1,109	0	0	0	0	0	0	0
total current assets	762,080	684,398	593,083	494,763	429,692	383,946	321,124	287,040	242,759	252,105	216,334	218,002	237,363	211,133	164,002
total assets	875,151	805,679	695,305	602,040	542,488	502,782	446,215	412,036	374,517	392,313	351,406	359,601	386,879	361,990	323,146
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,141	43,294	41,589	30,478	62,344	59,191	54,697	52,802	40,796	56,678	42,196	62,885	81,633	79,741	50,592
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	63,682	55,589	50,759	45,149	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	94,823	98,883	92,348	75,627	62,344	59,191	54,697	52,802	40,796	56,678	42,196	62,885	81,633	79,741	50,592
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	6,380	6,881	7,783	11,040	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	43,079	51,111	58,945
provisions	0	0	0	0	0	0	0	0	3,362	4,305	2,205	2,638	3,300	2,706	3,330
total long term liabilities	0	0	0	0	6,380	6,881	7,783	11,040	3,362	4,305	2,205	2,638	46,379	53,817	62,275
total liabilities	94,823	98,883	92,348	75,627	68,724	66,072	62,480	63,842	44,158	60,983	44,401	65,523	128,012	133,558	112,867
net assets	780,328	706,796	602,957	526,413	473,764	436,710	383,735	348,194	330,359	331,330	307,005	294,078	258,867	228,432	210,279
total shareholders funds	780,328	706,796	602,957	526,413	473,764	436,710	383,735	348,194	330,359	331,330	307,005	294,078	258,867	228,432	210,279

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	73,779	111,077	91,873	64,714	45,746	65,401	43,878	30,218	-809	31,336	17,578	47,353	42,371	26,743	275,253
Depreciation	9,985	12,051	5,056	0	0	0	0	0	8,450	7,093	6,996	7,993	6,986	8,362	8,968
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,511	-24,357	-17,955	-12,326	-8,692	-12,426	-8,337	-6,074	0	-6,675	-4,122	-11,426	-11,072	-7,525	-77,081
Stock	15,000	23,000	5,000	57,000	0	0	0	-44,836	-3	-1,371	1,103	-481	199	269	45,120
Debtors	-7,073	19,352	36,820	-313,758	46,785	62,920	34,056	209,361	-34,014	23,659	-31,879	-25,827	16,793	23,898	103,940
Creditors	-12,153	1,705	11,111	-31,866	3,153	4,494	1,895	12,006	-15,882	14,482	-20,689	-18,748	1,892	29,149	50,592
Accruals and Deferred Income	8,093	4,830	5,610	38,769	-501	-902	-3,257	11,040	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-3,362	-943	2,100	-433	-662	594	-624	3,330
Cash flow from operations	47,266	62,954	53,875	316,049	-7,079	-6,353	123	-120,697	24,833	26,048	30,106	50,818	23,779	31,938	112,002
Investing Activities
capital expenditure	-1,775	-31,110	-1	5,519	6,040	6,255	-95	6,762	0	-12,229	-469	-76	-5,645	-75	-168,112
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,775	-31,110	-1	5,519	6,040	6,255	-95	6,762	0	-12,229	-469	-76	-5,645	-75	-168,112
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-43,079	-8,032	-7,834	58,945
share issue	0	0	0	100	0	0	0	-6,461	-707	-786	-872	-970	-1,077	-1,197	12,070
interest	24,264	17,119	2,626	161	0	0	0	152	545	450	343	253	213	132	37
cash flow from financing	24,264	17,119	2,626	261	0	0	0	-6,309	-162	-336	-529	-43,796	-8,896	-8,899	71,052
cash and cash equivalents
cash	69,755	48,963	56,500	321,829	0	0	0	-121,353	24,671	13,483	29,108	6,947	9,238	22,964	14,942
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	69,755	48,963	56,500	321,829	0	0	0	-121,353	24,671	13,483	29,108	6,947	9,238	22,964	14,942

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for celtic industrial fasteners limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA12 area or any other competitors across 12 key performance metrics.

CELTIC INDUSTRIAL FASTENERS LIMITED group structure

Celtic Industrial Fasteners Limited has no subsidiary companies.

Ultimate parent company

CELTIC INDUSTRIAL FASTENERS LIMITED

02108519

CELTIC INDUSTRIAL FASTENERS LIMITED Shareholders

mr mark crabtree

100%

Celtic Industrial Fasteners Limited currently has 1 director, Mr Andre Crabtree serving since Aug 1991.

officer	country	age	start	end	role
Mr Andre Crabtree		62 years	Aug 1991	-	Director

P&L

March 2024

turnover

1.6m

+10%

operating profit

73.8k

gross margin

46.2%

+4.11%

turnover

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

Balance Sheet

March 2024

net assets

780.3k

+0.1%

total assets

875.2k

+0.09%

cash

497k

+0.16%

net assets

Total assets minus all liabilities

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company number

02108519

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 1987

ultimate parent company

None

previous names

usefulbrand limited (June 1987)

address

unit 1 mardon park, central avenue, port talbot, west glamorgan, SA12 7AX

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 celtic industrial fasteners limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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celtic industrial fasteners limited Company Information

celtic industrial fasteners limited Estimated Valuation

celtic industrial fasteners limited Estimated Valuation

celtic industrial fasteners limited Estimated Valuation

Celtic Industrial Fasteners Limited Overview

Celtic Industrial Fasteners Limited Health Check

CELTIC INDUSTRIAL FASTENERS LIMITED financials

celtic industrial fasteners limited Credit Report and Business Information

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celtic industrial fasteners limited Ownership

celtic industrial fasteners limited directors

celtic industrial fasteners limited company details

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