celcoat limited

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celcoat limited Company Information

Share CELCOAT LIMITED

Company Number

02526521

Shareholders

ctw hardfacing ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

quality works, mowbray street, sheffield, south yorkshire, S3 8EN

celcoat limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CELCOAT LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

celcoat limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CELCOAT LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

celcoat limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of CELCOAT LIMITED at £2k based on Net Assets of £1.5k and 1.35x industry multiple (adjusted for liquidity).

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Celcoat Limited Overview

Celcoat Limited is a live company located in sheffield, S3 8EN with a Companies House number of 02526521. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1990, it's largest shareholder is ctw hardfacing ltd with a 100% stake. Celcoat Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Celcoat Limited Health Check

There is insufficient data available to calculate a health check for Celcoat Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CELCOAT LIMITED financials

EXPORTms excel logo

Celcoat Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Celcoat Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors1,5001,5001,5001,5001,500
Misc Debtors
Cash
misc current assets
total current assets1,5001,5001,5001,5001,500
total assets1,5001,5001,5001,5001,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,5001,5001,5001,5001,500
total shareholders funds1,5001,5001,5001,5001,500
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1,500
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,500
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 issue1,500
interest
cash flow from financing1,500
cash and cash equivalents
cash
overdraft
change in cash

celcoat 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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Celcoat Limited Competitor Analysis

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Perform a competitor analysis for celcoat limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in S 3 area or any other competitors across 12 key performance metrics.

celcoat limited Ownership

CELCOAT LIMITED group structure

Celcoat Limited has no subsidiary companies.

Ultimate parent company

2 parents

CELCOAT LIMITED

02526521

CELCOAT LIMITED Shareholders

ctw hardfacing ltd 100%

celcoat limited directors

Celcoat Limited currently has 2 directors. The longest serving directors include Mr Adrian Carr (Dec 2018) and Mr Graham Hill (Dec 2018).

officercountryagestartendrole
Mr Adrian CarrUnited Kingdom53 years Dec 2018- Director
Mr Graham Hill64 years Dec 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.5k

0%

total assets

1.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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celcoat limited company details

company number

02526521

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1990

age

35

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

inventol limited (September 1990)

accountant

HAWSONS

auditor

-

address

quality works, mowbray street, sheffield, south yorkshire, S3 8EN

Bank

-

Legal Advisor

-

celcoat 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 2 charges/mortgages relating to celcoat limited. Currently there are 0 open charges and 2 have been satisfied in the past.

celcoat 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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celcoat limited Companies House Filings - See Documents

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