Pomanda estimates the enterprise value of CELLADOR LTD at £1.1m based on a Turnover of £361.1k and 3.17x industry multiple (adjusted for size and gross margin).
cellador ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CELLADOR LTD at £0 based on an EBITDA of £-33k and a 6.18x industry multiple (adjusted for size and gross margin).
cellador ltdEstimated Valuation
£638.9k
Pomanda estimates the enterprise value of CELLADOR LTD at £638.9k based on Net Assets of £379.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cellador LtdOverview
Cellador Ltd is a live company located in cheshire, SK1 3EH with a Companies House number of 02593893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1991, it's largest shareholder is
gillian frances maybank
with a 80% stake. Cellador Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£361.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cellador Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£843k)
£361.1k - Cellador Ltd
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - Cellador Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Cellador Ltd
72.5% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (27.7%)
-9.1% - Cellador Ltd
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cellador Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Cellador Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
£180.6k - Cellador Ltd
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cellador Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cellador Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cellador Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 765 weeks, this is more cash available to meet short term requirements (12 weeks)
765 weeks - Cellador Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (68.1%)
2% - Cellador Ltd
68.1% - Industry AVG
CELLADOR LTD financials
EXPORT
Cellador Ltd's latest turnover from September 2023 is estimated at £361.1 thousand and the company has net assets of £379.6 thousand. According to their latest financial statements, Cellador Ltd has 2 employees and maintains cash reserves of £112.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
361,130
321,587
276,709
288,979
469,328
167,258
180,840
141,277
131,534
246,800
176,930
95,803
488,565
70,589
Other Income Or Grants
Cost Of Sales
99,367
91,286
84,727
82,932
144,613
45,835
47,012
37,562
44,458
91,105
61,522
32,561
163,817
22,964
Gross Profit
261,763
230,301
191,982
206,048
324,716
121,422
133,828
103,715
87,076
155,694
115,408
63,242
324,749
47,625
Admin Expenses
294,796
265,698
226,379
242,496
346,977
198,950
157,667
101,391
80,031
151,974
111,624
62,715
323,969
51,462
-853,374
Operating Profit
-33,033
-35,397
-34,397
-36,448
-22,261
-77,528
-23,839
2,324
7,045
3,720
3,784
527
780
-3,837
853,374
Interest Payable
Interest Receivable
5,918
2,562
116
118
879
872
297
321
932
1,207
1,268
1,313
1,268
1,351
741
Pre-Tax Profit
-27,115
-32,835
-34,281
-36,330
-21,382
-76,656
-23,542
2,645
7,978
4,927
5,052
1,839
2,049
-2,486
854,115
Tax
-529
-1,595
-1,035
-1,162
-441
-533
-239,152
Profit After Tax
-27,115
-32,835
-34,281
-36,330
-21,382
-76,656
-23,542
2,116
6,382
3,892
3,890
1,398
1,516
-2,486
614,963
Dividends Paid
Retained Profit
-27,115
-32,835
-34,281
-36,330
-21,382
-76,656
-23,542
2,116
6,382
3,892
3,890
1,398
1,516
-2,486
614,963
Employee Costs
64,481
61,662
57,071
56,185
86,120
82,622
78,535
26,620
26,604
50,931
48,400
24,427
95,995
24,491
Number Of Employees
2
2
2
2
3
3
3
1
1
2
2
1
4
1
EBITDA*
-33,033
-35,397
-34,397
-36,448
-22,261
-77,528
-23,839
2,324
7,045
3,720
3,784
527
780
-3,837
853,374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
38,720
44,000
50,000
54,600
70,000
70,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
Debtors (Due After 1 year)
235,999
228,386
217,821
209,462
214,193
143,508
Total Fixed Assets
38,720
44,000
50,000
54,600
70,000
70,000
130,000
130,000
130,000
365,999
358,386
347,821
339,462
344,193
273,508
Stock & work in progress
Trade Debtors
7,733
11,704
15,323
13,808
26,983
20,035
10,601
52,018
5,301
53,651
Group Debtors
Misc Debtors
832
734
533
612
627
2,745
2,687
2,806
740
51,352
Cash
112,433
113,025
114,747
117,266
118,845
115,438
117,056
120,809
135,775
237,183
245,550
261,533
263,467
243,872
296,587
misc current assets
235,278
255,247
279,954
305,728
339,457
350,841
367,813
355,000
total current assets
348,543
369,006
395,234
423,606
443,089
465,373
482,288
506,751
505,323
264,166
265,585
272,134
315,485
300,525
350,238
total assets
387,263
413,006
445,234
478,206
513,089
535,373
612,288
636,751
635,323
630,165
623,971
619,955
654,947
644,718
623,746
Bank overdraft
Bank loan
Trade Creditors
1,193
55
56
5,668
6,892
4,590
4,464
38,583
31,165
8,683
Group/Directors Accounts
2,271
976
other short term finances
hp & lease commitments
other current liabilities
7,633
6,261
5,654
4,345
2,898
2,607
4,004
4,924
total current liabilities
7,633
6,261
5,654
4,345
2,898
3,800
4,059
4,980
5,668
6,892
4,590
4,464
40,854
32,141
8,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,633
6,261
5,654
4,345
2,898
3,800
4,059
4,980
5,668
6,892
4,590
4,464
40,854
32,141
8,683
net assets
379,630
406,745
439,580
473,861
510,191
531,573
608,229
631,771
629,655
623,273
619,381
615,491
614,093
612,577
615,063
total shareholders funds
379,630
406,745
439,580
473,861
510,191
531,573
608,229
631,771
629,655
623,273
619,381
615,491
614,093
612,577
615,063
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-33,033
-35,397
-34,397
-36,448
-22,261
-77,528
-23,839
2,324
7,045
3,720
3,784
527
780
-3,837
853,374
Depreciation
Amortisation
Tax
-529
-1,595
-1,035
-1,162
-441
-533
-239,152
Stock
Debtors
98
201
-79
-15
-9,851
-3,913
-3,738
3,581
-248,434
14,561
19,999
-33,058
-9,366
73,687
197,159
Creditors
-1,193
1,138
-1
-5,612
-1,224
2,302
126
-34,119
7,418
22,482
8,683
Accruals and Deferred Income
1,372
607
1,309
1,447
291
-1,397
-920
4,924
Deferred Taxes & Provisions
Cash flow from operations
-31,759
-34,991
-33,009
-34,986
-13,312
-73,874
-21,022
-2,474
252,660
-9,574
-17,251
-975
17,031
-55,042
425,746
Investing Activities
capital expenditure
Change in Investments
-5,280
-6,000
-4,600
-15,400
-60,000
130,000
cash flow from investments
5,280
6,000
4,600
15,400
60,000
-130,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,271
1,295
976
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,918
2,562
116
118
879
872
297
321
932
1,207
1,268
1,313
1,268
1,351
741
cash flow from financing
5,918
2,562
116
118
879
872
297
321
932
1,207
1,268
-958
2,563
2,327
841
cash and cash equivalents
cash
-592
-1,722
-2,519
-1,579
3,407
-1,618
-3,753
-14,966
-101,408
-8,367
-15,983
-1,934
19,595
-52,715
296,587
overdraft
change in cash
-592
-1,722
-2,519
-1,579
3,407
-1,618
-3,753
-14,966
-101,408
-8,367
-15,983
-1,934
19,595
-52,715
296,587
cellador ltd 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 cellador ltd. Get real-time insights into cellador ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cellador ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
cellador ltd Ownership
CELLADOR LTD group structure
Cellador Ltd has no subsidiary companies.
Ultimate parent company
CELLADOR LTD
02593893
CELLADOR LTD Shareholders
The largest shareholders in Cellador Ltd include Gillian Frances Maybank and Geoffrey Warrack Maybank.
gillian frances maybank
80%
geoffrey warrack maybank
20%
cellador ltd directors
Cellador Ltd currently has 2 directors.
The longest serving directors include
Miss Gillian Maybank (Apr 1991) and
Mr Geoffrey Maybank (Oct 2005).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
opalrealm wormser limited (February 2009)
opalrealm limited (February 2002)
accountant
HLP LTD
auditor
-
address
77 middle hillgate, stockport, cheshire, SK1 3EH
Bank
-
Legal Advisor
-
cellador 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 cellador ltd.
cellador ltd 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 CELLADOR LTD. This can take several minutes, an email will notify you when this has completed.
cellador ltdCompanies House Filings - See Documents
