cellphone centre limited
cellphone centre limited Company Information
Company Number
02870725
Website
http://telecomsdirect.co.ukRegistered 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
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £242k, make it smaller than the average company (£828.4k)
- Cellphone Centre Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (2.2%)
- Cellphone Centre Limited
2.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Cellphone Centre Limited
73.4% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (28.5%)
- Cellphone Centre Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cellphone Centre Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Cellphone Centre Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is more efficient (£181.4k)
- Cellphone Centre Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (33 days)
- Cellphone Centre Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (35 days)
- Cellphone Centre Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cellphone Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cellphone Centre Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,071 | 40,973 | 40,777 | 39,482 | 40,496 | 37,258 | 34,039 | 34,402 | 33,189 | 32,685 | 32,095 | 31,365 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 6,179 | 5,323 | 5,884 | 8,922 | 7,415 | 5,110 | ||||||||
| Gross Profit | 27,860 | 29,079 | 27,305 | 23,763 | 24,680 | 26,255 | ||||||||
| Admin Expenses | 2,139 | 2,590 | 2,379 | 2,188 | 3,225 | 1,906 | ||||||||
| Operating Profit | 25,721 | 26,489 | 24,926 | 21,575 | 21,455 | 24,349 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 0 | 52 | 12 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 23 | 24 | 29 | 31 | 26 | ||
| Pre-Tax Profit | 1,484 | 4,353 | 15,409 | 27,953 | 28,798 | 15,843 | 25,732 | 26,511 | 24,942 | 21,604 | 21,434 | 24,363 | ||
| Tax | -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 Tax | 265 | 3,746 | 11,958 | 22,574 | 22,535 | 12,114 | 20,008 | 20,689 | 19,609 | 16,720 | 16,645 | 18,808 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 30,000 | 20,000 | 20,000 | 30,000 | ||
| Retained Profit | 265 | 3,746 | 11,958 | 22,574 | 22,535 | -7,886 | 8 | 689 | -10,391 | -3,280 | -3,355 | -11,192 | ||
| Employee Costs | 18,632 | 20,632 | 8,424 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 28,608 | 29,488 | 27,939 | 24,611 | 24,698 | 27,312 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,550 | 95,420 | 98,857 | 103,789 | 102,630 | 105,462 | 105,642 | 108,244 | 111,046 | 113,933 | 116,532 | 119,151 | 122,187 | 124,030 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,550 | 95,420 | 98,857 | 103,789 | 102,630 | 105,462 | 105,642 | 108,244 | 111,046 | 113,933 | 116,532 | 119,151 | 122,187 | 124,030 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,343 | 68,867 | 77,989 | 68,312 | 62,463 | 46,343 | 35,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,168 | 907 | 907 | 3,987 | 4,208 | 0 | 0 | 4,042 | 3,510 | 3,482 | 3,474 | 3,450 | 3,478 | 2,516 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,139 | 26,401 | 24,562 | 31,353 | 40,905 | 34,783 | 32,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,181 | 4,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,511 | 69,774 | 78,896 | 72,299 | 66,671 | 50,524 | 39,388 | 26,181 | 29,911 | 28,044 | 34,827 | 44,355 | 38,261 | 34,523 |
| total assets | 182,061 | 165,194 | 177,753 | 176,088 | 169,301 | 155,986 | 145,030 | 134,425 | 140,957 | 141,977 | 151,359 | 163,506 | 160,448 | 158,553 |
| Bank overdraft | 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 |
| Trade Creditors | 29,844 | 23,034 | 31,779 | 27,454 | 22,623 | 16,400 | 13,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,743 | 2,454 | 3,324 | 13,944 | 16,208 | 9,963 | 3,271 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,129 | 10,064 | 10,222 | 9,673 | 9,165 | 9,072 | 10,514 |
| total current liabilities | 29,844 | 23,034 | 31,779 | 27,454 | 22,623 | 16,400 | 13,042 | 13,872 | 12,518 | 13,546 | 23,617 | 25,373 | 19,035 | 13,785 |
| loans | 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 |
| Accruals and Deferred Income | 2,596 | 1,008 | 1,920 | 2,845 | 2,635 | 925 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,596 | 1,008 | 1,920 | 2,845 | 2,635 | 925 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,440 | 24,042 | 33,699 | 30,299 | 25,258 | 17,325 | 13,942 | 13,872 | 12,518 | 13,546 | 23,617 | 25,373 | 19,035 | 13,785 |
| net assets | 149,621 | 141,152 | 144,054 | 145,789 | 144,043 | 138,661 | 131,088 | 120,553 | 128,439 | 128,431 | 127,742 | 138,133 | 141,413 | 144,768 |
| total shareholders funds | 149,621 | 141,152 | 144,054 | 145,789 | 144,043 | 138,661 | 131,088 | 120,553 | 128,439 | 128,431 | 127,742 | 138,133 | 141,413 | 144,768 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 25,721 | 26,489 | 24,926 | 21,575 | 21,455 | 24,349 | ||||||||
| Depreciation | 4,932 | 4,195 | 3,481 | 3,577 | 2,782 | 2,802 | 2,887 | 2,999 | 3,013 | 3,036 | 3,243 | 2,963 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,219 | -607 | -3,451 | -5,379 | -6,263 | -3,729 | -5,724 | -5,822 | -5,333 | -4,884 | -4,789 | -5,555 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,737 | -9,122 | 6,597 | 5,628 | 20,328 | 11,063 | 31,238 | 532 | 28 | 8 | 24 | -28 | 962 | 2,516 |
| Creditors | 6,810 | -8,745 | 4,325 | 4,831 | 6,223 | 3,358 | 13,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,588 | -912 | -925 | 210 | 1,710 | 25 | -7,229 | -1,935 | -158 | 549 | 508 | 93 | -1,442 | 10,514 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,698 | 24,207 | 23,090 | 19,848 | 17,505 | 29,755 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -5,743 | 3,289 | -870 | -10,620 | -2,264 | 6,245 | 6,692 | 3,271 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 22 | 16 | 29 | -21 | 14 | ||
| cash flow from financing | -2,000 | -2,000 | -6,576 | -15,001 | -17,743 | 3,289 | -859 | -10,598 | -2,248 | 6,274 | 6,671 | 159,245 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,139 | -4,262 | 1,839 | -6,791 | -9,552 | 6,122 | 2,776 | 32,007 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,139 | -4,262 | 1,839 | -6,791 | -9,552 | 6,122 | 2,776 | 32,007 |
cellphone centre limited Credit Report and Business Information
Cellphone Centre Limited Competitor Analysis
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 directors
Cellphone Centre Limited currently has 1 director, Mr Paul Thompson serving since Nov 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Thompson | England | 65 years | Nov 1993 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
cellphone centre limited Companies House Filings - See Documents
| date | description | view/download |
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