celaton limited
celaton limited Company Information
Company Number
02871879
Next Accounts
Mar 2026
Shareholders
adv finance holding limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
11 buckingham street, london, WC2N 6DF
Website
www.celaton.comcelaton limited Estimated Valuation
Pomanda estimates the enterprise value of CELATON LIMITED at £3.2m based on a Turnover of £4.1m and 0.79x industry multiple (adjusted for size and gross margin).
celaton limited Estimated Valuation
Pomanda estimates the enterprise value of CELATON LIMITED at £19.1m based on an EBITDA of £3.6m and a 5.36x industry multiple (adjusted for size and gross margin).
celaton limited Estimated Valuation
Pomanda estimates the enterprise value of CELATON LIMITED at £3.7m based on Net Assets of £1.7m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Celaton Limited Overview
Celaton Limited is a live company located in london, WC2N 6DF with a Companies House number of 02871879. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1993, it's largest shareholder is adv finance holding limited with a 100% stake. Celaton Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Celaton Limited Health Check
Pomanda's financial health check has awarded Celaton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£7.6m)
- Celaton Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)
- Celaton Limited
9.2% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Celaton Limited
49.9% - Industry AVG
Profitability
an operating margin of 87% make it more profitable than the average company (4%)
- Celaton Limited
4% - Industry AVG
Employees
with 23 employees, this is below the industry average (44)
23 - Celaton Limited
44 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
- Celaton Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is equally as efficient (£178.5k)
- Celaton Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (51 days)
- Celaton Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Celaton Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celaton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (13 weeks)
124 weeks - Celaton Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (62.8%)
41.1% - Celaton Limited
62.8% - Industry AVG
CELATON LIMITED financials
Celaton Limited's latest turnover from June 2024 is estimated at £4.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Celaton Limited has 23 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,245,568 | 3,267,282 | 3,422,000 | 3,345,405 | 3,321,442 | 2,777,035 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,353,722 | 1,672,484 | 1,663,000 | 1,513,080 | 1,510,444 | 1,100,175 | |||||||||
| Gross Profit | 1,891,846 | 1,594,798 | 1,759,000 | 1,832,325 | 1,810,998 | 1,676,860 | |||||||||
| Admin Expenses | 1,768,059 | 1,512,934 | 1,840,000 | 2,080,928 | 2,098,451 | 1,821,591 | |||||||||
| Operating Profit | 123,787 | 81,864 | -81,000 | -248,603 | -287,453 | -144,731 | |||||||||
| Interest Payable | 160,377 | 313,000 | 13,102 | 28,579 | 37,452 | ||||||||||
| Interest Receivable | 1,050 | 659 | 10,927 | 160 | |||||||||||
| Pre-Tax Profit | 112,402 | -309,274 | -467,000 | -430,375 | -430,897 | -182,023 | |||||||||
| Tax | 220,257 | 262,809 | 250,000 | 269,648 | 219,750 | 165,252 | |||||||||
| Profit After Tax | 332,659 | -46,465 | -217,000 | -160,727 | -211,147 | -16,771 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 332,659 | -46,465 | -217,000 | -160,727 | -211,147 | -16,771 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 23 | 21 | 22 | 29 | 31 | 35 | 45 | 46 | 49 | ||||||
| EBITDA* | 144,866 | 107,791 | -50,000 | -174,791 | -220,415 | -66,705 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,404 | 11,055 | 11,472 | 6,238 | 7,000 | 9,894 | 46,718 | 64,103 | 66,047 | 58,574 | 46,639 | 358,409 | 110,517 | 120,690 | 125,912 |
| Intangible Assets | 34,639 | 44,595 | 57,442 | 73,952 | 95,000 | 122,572 | 157,802 | 203,158 | 261,550 | 336,725 | 433,506 | 558,105 | 393,868 | 325,499 | 219,242 |
| Investments & Other | 450,000 | 385,000 | 385,000 | 375,675 | 1 | ||||||||||
| Debtors (Due After 1 year) | 48,000 | 48,147 | 44,211 | 41,055 | 41,055 | 41,055 | 41,055 | 22,780 | 4,882 | ||||||
| Total Fixed Assets | 44,043 | 55,650 | 68,914 | 80,190 | 150,000 | 180,613 | 248,731 | 758,316 | 753,652 | 821,354 | 896,875 | 939,295 | 509,267 | 446,189 | 345,154 |
| Stock & work in progress | 25,282 | 33,705 | 42,128 | ||||||||||||
| Trade Debtors | 728,000 | 650,665 | 786,295 | 686,716 | 301,000 | 499,932 | 509,970 | 382,352 | 401,779 | 558,145 | 997,830 | 607,075 | 307,100 | 261,390 | 399,162 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 673,246 | 614,307 | 75,612 | 79,608 | 195,000 | 251,088 | 269,128 | 281,119 | 310,948 | 174,216 | 106,116 | 19,526 | 5,951 | ||
| Cash | 1,366,120 | 1,238,889 | 1,188,533 | 1,166,840 | 365,000 | 36,394 | 67,861 | 110,000 | 442,082 | 1,030,397 | 587,509 | 1,379,348 | 143 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,767,366 | 2,503,861 | 2,050,440 | 1,933,164 | 861,000 | 787,414 | 846,959 | 773,471 | 1,154,809 | 1,588,542 | 1,759,555 | 2,092,539 | 351,908 | 301,046 | 441,433 |
| total assets | 2,811,409 | 2,559,511 | 2,119,354 | 2,013,354 | 1,011,000 | 968,027 | 1,095,690 | 1,531,787 | 1,908,461 | 2,409,896 | 2,656,430 | 3,031,834 | 861,175 | 747,235 | 786,587 |
| Bank overdraft | 101,742 | 111,935 | 293,179 | 153,768 | |||||||||||
| Bank loan | 44,168 | 52,285 | 28,338 | ||||||||||||
| Trade Creditors | 108,366 | 168,492 | 214,471 | 236,682 | 333,000 | 367,077 | 286,060 | 232,442 | 179,720 | 1,397,209 | 1,335,732 | 422,131 | 264,096 | 381,365 | 820,503 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 528,000 | 224,388 | 236,633 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 462,546 | 326,807 | 341,562 | 546,010 | 619,000 | 624,681 | 649,365 | 516,030 | 884,549 | ||||||
| total current liabilities | 570,912 | 495,299 | 556,033 | 782,692 | 1,480,000 | 1,216,146 | 1,172,058 | 894,382 | 1,228,489 | 1,397,209 | 1,335,732 | 715,310 | 417,864 | 409,703 | 820,503 |
| loans | 485,857 | 556,381 | 350,205 | 160,300 | 63,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 585,412 | 585,412 | 585,412 | 585,412 | 586,939 | 632,589 | 298,992 | 126,800 | |||||||
| provisions | 13,000 | 16,936 | 27,960 | 44,728 | 78,506 | 25,622 | 25,622 | ||||||||
| total long term liabilities | 585,412 | 585,412 | 585,412 | 585,412 | 13,000 | 16,936 | 27,960 | 530,585 | 556,381 | 586,939 | 632,589 | 649,197 | 238,806 | 215,422 | 25,622 |
| total liabilities | 1,156,324 | 1,080,711 | 1,141,445 | 1,368,104 | 1,493,000 | 1,233,082 | 1,200,018 | 1,424,967 | 1,784,870 | 1,984,148 | 1,968,321 | 1,364,507 | 656,670 | 625,125 | 846,125 |
| net assets | 1,655,085 | 1,478,800 | 977,909 | 645,250 | -482,000 | -265,055 | -104,328 | 106,820 | 123,591 | 425,748 | 688,109 | 1,667,327 | 204,505 | 122,110 | -59,538 |
| total shareholders funds | 1,655,085 | 1,478,800 | 977,909 | 645,250 | -482,000 | -265,055 | -104,328 | 106,820 | 123,591 | 425,748 | 688,109 | 1,667,327 | 204,505 | 122,110 | -59,538 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 123,787 | 81,864 | -81,000 | -248,603 | -287,453 | -144,731 | |||||||||
| Depreciation | 6,751 | 6,083 | 4,569 | 4,671 | 4,000 | 38,582 | 21,682 | 19,634 | 17,856 | 13,909 | 34,736 | 92,324 | 23,997 | 15,229 | 21,271 |
| Amortisation | 9,956 | 12,847 | 16,510 | 21,256 | 27,000 | 35,230 | 45,356 | 58,392 | 75,175 | 96,781 | 124,599 | 87,932 | 86,762 | 51,647 | |
| Tax | 220,257 | 262,809 | 250,000 | 269,648 | 219,750 | 165,252 | |||||||||
| Stock | -25,282 | -8,423 | -8,423 | 42,128 | |||||||||||
| Debtors | 136,274 | 403,065 | 95,583 | 222,324 | -255,167 | -24,142 | 118,783 | -49,256 | 154,582 | -613,901 | 477,130 | 404,463 | 64,167 | -131,821 | 399,162 |
| Creditors | -60,126 | -45,979 | -22,211 | -96,318 | -34,077 | 81,017 | 53,618 | 52,722 | -1,217,489 | 61,477 | 913,601 | 158,035 | -117,269 | -439,138 | 820,503 |
| Accruals and Deferred Income | 135,739 | -14,755 | -204,448 | -72,990 | -5,681 | -24,684 | 133,335 | -368,519 | 884,549 | ||||||
| Deferred Taxes & Provisions | -13,000 | -3,936 | -11,024 | -16,768 | 44,728 | -78,506 | 52,884 | 25,622 | |||||||
| Cash flow from operations | 42,881 | -34,032 | 411,473 | 164,308 | 50,737 | -123,266 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -450,000 | 65,000 | 9,325 | 375,674 | 1 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -44,168 | -8,117 | 52,285 | -28,338 | 28,338 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -528,000 | 303,612 | -12,245 | 236,633 | |||||||||||
| Long term loans | -485,857 | -70,524 | 556,381 | -350,205 | 189,905 | 97,300 | 63,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 585,412 | -586,939 | -45,650 | 333,597 | 298,992 | -126,800 | 126,800 | ||||||||
| share issue | |||||||||||||||
| interest | 1,050 | -159,718 | -313,000 | -2,175 | -28,579 | -37,292 | |||||||||
| cash flow from financing | 1,050 | 1,071,409 | -9,333 | -14,420 | -321,972 | -115,933 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 127,231 | 50,356 | 21,693 | 801,840 | 328,606 | -31,467 | -42,139 | -332,082 | -588,315 | 442,888 | -791,839 | 1,379,348 | -143 | 143 | |
| overdraft | -101,742 | -10,193 | 111,935 | -293,179 | 139,411 | 153,768 | |||||||||
| change in cash | 127,231 | 50,356 | 21,693 | 801,840 | 328,606 | -31,467 | 59,603 | -321,889 | -700,250 | 442,888 | -498,660 | 1,239,937 | -153,768 | -143 | 143 |
celaton limited Credit Report and Business Information
Celaton Limited Competitor Analysis
Perform a competitor analysis for celaton limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
celaton limited Ownership
CELATON LIMITED group structure
Celaton Limited has no subsidiary companies.
Ultimate parent company
MAC I BVI LTD
#0153952
2 parents
CELATON LIMITED
02871879
celaton limited directors
Celaton Limited currently has 3 directors. The longest serving directors include Mrs Karen Chandler (May 2021) and Ms Karen Chandler (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Chandler | England | 52 years | May 2021 | - | Director |
| Ms Karen Chandler | 52 years | May 2021 | - | Director | |
| Mr James Chase | England | 63 years | May 2021 | - | Director |
P&L
June 2024turnover
4.1m
+15%
operating profit
3.5m
0%
gross margin
50%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.7m
+0.12%
total assets
2.8m
+0.1%
cash
1.4m
+0.1%
net assets
Total assets minus all liabilities
celaton limited company details
company number
02871879
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
redrock technologies limited (April 2004)
redrock builders limited (July 1994)
accountant
-
auditor
-
address
11 buckingham street, london, WC2N 6DF
Bank
-
Legal Advisor
-
celaton 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 9 charges/mortgages relating to celaton limited. Currently there are 1 open charges and 8 have been satisfied in the past.
celaton 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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celaton limited Companies House Filings - See Documents
| date | description | view/download |
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