cellphone centre limited

3.5

cellphone centre limited Company Information

Share CELLPHONE CENTRE LIMITED
Live 
MatureMicroRapid

Company Number

02870725

Registered Address

salatin house 19 cedar road, sutton, SM2 5DA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Paul Thompson30 Years

Shareholders

paul thompson 100%

cellphone centre limited Estimated Valuation

£534.4k

Pomanda estimates the enterprise value of CELLPHONE CENTRE LIMITED at £534.4k based on a Turnover of £242k and 2.21x industry multiple (adjusted for size and gross margin).

cellphone centre limited Estimated Valuation

£57k

Pomanda estimates the enterprise value of CELLPHONE CENTRE LIMITED at £57k based on an EBITDA of £11.3k and a 5.04x industry multiple (adjusted for size and gross margin).

cellphone centre limited Estimated Valuation

£242.4k

Pomanda estimates the enterprise value of CELLPHONE CENTRE LIMITED at £242.4k based on Net Assets of £149.6k and 1.62x industry multiple (adjusted for liquidity).

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Cellphone Centre Limited Overview

Cellphone Centre Limited is a live company located in sutton, SM2 5DA with a Companies House number of 02870725. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1993, it's largest shareholder is paul thompson with a 100% stake. Cellphone Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £242k with rapid growth in recent years.

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Cellphone Centre Limited Health Check

Pomanda's financial health check has awarded Cellphone Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £242k, make it smaller than the average company (£828.4k)

£242k - Cellphone Centre Limited

£828.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (2.2%)

81% - Cellphone Centre Limited

2.2% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73.4%)

30% - Cellphone Centre Limited

73.4% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (28.5%)

4.7% - Cellphone Centre Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cellphone Centre Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Cellphone Centre Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242k, this is more efficient (£181.4k)

£242k - Cellphone Centre Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (33 days)

133 days - Cellphone Centre Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (35 days)

64 days - Cellphone Centre Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cellphone Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cellphone Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (67.7%)

17.8% - Cellphone Centre Limited

67.7% - Industry AVG

CELLPHONE CENTRE LIMITED financials

EXPORTms excel logo

Cellphone Centre Limited's latest turnover from May 2023 is estimated at £242 thousand and the company has net assets of £149.6 thousand. According to their latest financial statements, Cellphone Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover242,022190,99638,07140,97340,77739,48240,49637,25834,03934,40233,18932,68532,09531,365
Other Income Or Grants00000000000000
Cost Of Sales169,479138,26727,47528,57528,70827,20627,24925,3536,1795,3235,8848,9227,4155,110
Gross Profit72,54352,72810,59612,39812,06912,27613,24711,90527,86029,07927,30523,76324,68026,255
Admin Expenses61,25155,63010,2697,773-2,694-15,593-14,546-3,1162,1392,5902,3792,1883,2251,906
Operating Profit11,292-2,9023274,62514,76327,86927,79315,02125,72126,48924,92621,57521,45524,349
Interest Payable0000000001805212
Interest Receivable00000000112324293126
Pre-Tax Profit11,292-2,9021,4844,35315,40927,95328,79815,84325,73226,51124,94221,60421,43424,363
Tax-2,8230-1,219-607-3,451-5,379-6,263-3,729-5,724-5,822-5,333-4,884-4,789-5,555
Profit After Tax8,469-2,9022653,74611,95822,57422,53512,11420,00820,68919,60916,72016,64518,808
Dividends Paid000000020,00020,00020,00030,00020,00020,00030,000
Retained Profit8,469-2,9022653,74611,95822,57422,535-7,8868689-10,391-3,280-3,355-11,192
Employee Costs31,15029,90818,63220,6328,424025,67926,00226,11325,00024,00023,97923,33324,226
Number Of Employees11111111111111
EBITDA*11,292-2,9025,2598,82018,24431,44630,57517,82328,60829,48827,93924,61124,69827,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets92,55095,42098,857103,789102,630105,462105,642108,244111,046113,933116,532119,151122,187124,030
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets92,55095,42098,857103,789102,630105,462105,642108,244111,046113,933116,532119,151122,187124,030
Stock & work in progress00000000000000
Trade Debtors88,34368,86777,98968,31262,46346,34335,2800000000
Group Debtors00000000000000
Misc Debtors1,1689079073,9874,208004,0423,5103,4823,4743,4503,4782,516
Cash000000022,13926,40124,56231,35340,90534,78332,007
misc current assets000004,1814,1080000000
total current assets89,51169,77478,89672,29966,67150,52439,38826,18129,91128,04434,82744,35538,26134,523
total assets182,061165,194177,753176,088169,301155,986145,030134,425140,957141,977151,359163,506160,448158,553
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 29,84423,03431,77927,45422,62316,40013,0420000000
Group/Directors Accounts00000005,7432,4543,32413,94416,2089,9633,271
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000008,12910,06410,2229,6739,1659,07210,514
total current liabilities29,84423,03431,77927,45422,62316,40013,04213,87212,51813,54623,61725,37319,03513,785
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income2,5961,0081,9202,8452,6359259000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities2,5961,0081,9202,8452,6359259000000000
total liabilities32,44024,04233,69930,29925,25817,32513,94213,87212,51813,54623,61725,37319,03513,785
net assets149,621141,152144,054145,789144,043138,661131,088120,553128,439128,431127,742138,133141,413144,768
total shareholders funds149,621141,152144,054145,789144,043138,661131,088120,553128,439128,431127,742138,133141,413144,768
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit11,292-2,9023274,62514,76327,86927,79315,02125,72126,48924,92621,57521,45524,349
Depreciation004,9324,1953,4813,5772,7822,8022,8872,9993,0133,0363,2432,963
Amortisation00000000000000
Tax-2,8230-1,219-607-3,451-5,379-6,263-3,729-5,724-5,822-5,333-4,884-4,789-5,555
Stock00000000000000
Debtors19,737-9,1226,5975,62820,32811,06331,23853228824-289622,516
Creditors6,810-8,7454,3254,8316,2233,35813,0420000000
Accruals and Deferred Income1,588-912-9252101,71025-7,229-1,935-15854950893-1,44210,514
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,870-3,4378437,6262,39818,387-1,11311,62722,69824,20723,09019,84817,50529,755
Investing Activities
capital expenditure2,8703,4370-5,354-649-3,397-18000-400-3940-1,400-126,993
Change in Investments00000000000000
cash flow from investments2,8703,4370-5,354-649-3,397-18000-400-3940-1,400-126,993
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-5,7433,289-870-10,620-2,2646,2456,6923,271
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-2,000-2,000-6,576-15,001-12,000000000155,960
interest0000000011221629-2114
cash flow from financing00-2,000-2,000-6,576-15,001-17,7433,289-859-10,598-2,2486,2746,671159,245
cash and cash equivalents
cash000000-22,139-4,2621,839-6,791-9,5526,1222,77632,007
overdraft00000000000000
change in cash000000-22,139-4,2621,839-6,791-9,5526,1222,77632,007

cellphone centre 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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Cellphone Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cellphone centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.

cellphone centre limited Ownership

CELLPHONE CENTRE LIMITED group structure

Cellphone Centre Limited has no subsidiary companies.

Ultimate parent company

CELLPHONE CENTRE LIMITED

02870725

CELLPHONE CENTRE LIMITED Shareholders

paul thompson 100%

cellphone centre limited directors

Cellphone Centre Limited currently has 1 director, Mr Paul Thompson serving since Nov 1993.

officercountryagestartendrole
Mr Paul ThompsonEngland65 years Nov 1993- Director

P&L

May 2023

turnover

242k

+27%

operating profit

11.3k

0%

gross margin

30%

+8.57%

turnover

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

Balance Sheet

May 2023

net assets

149.6k

+0.06%

total assets

182.1k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

cellphone centre limited company details

company number

02870725

Type

Private limited with Share Capital

industry

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

November 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

HARMER SLATER LIMITED

auditor

-

address

salatin house 19 cedar road, sutton, SM2 5DA

Bank

-

Legal Advisor

-

cellphone centre 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 did not find charges/mortgages relating to cellphone centre limited.

charges

cellphone centre limited Companies House Filings - See Documents

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