Pomanda estimates the enterprise value of CELSIUS ENTERTAINMENT LIMITED at £440.3k based on a Turnover of £910.9k and 0.48x industry multiple (adjusted for size and gross margin).
celsius entertainment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELSIUS ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-33.8k and a 2.2x industry multiple (adjusted for size and gross margin).
celsius entertainment limitedEstimated Valuation
£110.3k
Pomanda estimates the enterprise value of CELSIUS ENTERTAINMENT LIMITED at £110.3k based on Net Assets of £58.4k and 1.89x industry multiple (adjusted for liquidity).
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Celsius Entertainment LimitedOverview
Celsius Entertainment Limited is a live company located in london, W2 3RA with a Companies House number of 03369516. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in May 1997, it's largest shareholder is
mr thierry wase-bailey
with a 100% stake. Celsius Entertainment Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£910.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Celsius Entertainment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £910.9k, make it smaller than the average company (£3.8m)
£910.9k - Celsius Entertainment Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Celsius Entertainment Limited
4.9% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (29%)
10.2% - Celsius Entertainment Limited
29% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (1.9%)
-3.7% - Celsius Entertainment Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Celsius Entertainment Limited
24 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has an equivalent pay structure (£76.8k)
£76.8k - Celsius Entertainment Limited
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £455.5k, this is equally as efficient (£506.8k)
£455.5k - Celsius Entertainment Limited
£506.8k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (38 days)
127 days - Celsius Entertainment Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (27 days)
116 days - Celsius Entertainment Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celsius Entertainment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celsius Entertainment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (65.9%)
81.7% - Celsius Entertainment Limited
65.9% - Industry AVG
CELSIUS ENTERTAINMENT LIMITED financials
EXPORT
Celsius Entertainment Limited's latest turnover from May 2024 is estimated at £910.9 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, Celsius Entertainment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
910,936
984,817
1,060,999
675,475
909,953
1,768,354
1,184,150
1,847,541
1,218,485
950,839
734,636
394,493
424,140
267,359
194,198
Other Income Or Grants
Cost Of Sales
817,669
870,754
895,508
585,770
794,542
1,581,412
1,077,615
1,682,223
1,016,329
796,997
622,481
358,454
137,119
125,169
75,618
Gross Profit
93,268
114,063
165,491
89,705
115,411
186,942
106,535
165,318
202,156
153,842
112,155
36,039
287,021
142,190
118,580
Admin Expenses
127,107
101,219
-7,647
28,479
130,432
253,748
153,681
224,156
214,267
123,410
33,117
39,244
97,872
91,005
54,534
Operating Profit
-33,839
12,844
173,138
61,226
-15,021
-66,806
-47,146
-58,838
-12,111
30,432
79,038
-3,205
189,149
51,185
64,046
Interest Payable
9
Interest Receivable
587
2,168
2,003
1,937
1,965
17
337
63
Pre-Tax Profit
-33,839
12,844
173,138
61,226
-15,021
-66,806
-47,146
-58,251
-9,943
32,435
80,975
-1,240
189,149
51,185
64,037
Tax
-3,211
-32,896
-11,633
-6,487
-17,005
-18,435
-10,237
-13,448
Profit After Tax
-33,839
9,633
140,242
49,593
-15,021
-66,806
-47,146
-58,251
-9,943
25,948
63,970
-1,240
170,714
40,948
50,589
Dividends Paid
72,500
39,000
48,000
Retained Profit
-33,839
9,633
140,242
49,593
-15,021
-66,806
-47,146
-58,251
-9,943
25,948
63,970
-1,240
98,214
1,948
2,589
Employee Costs
153,626
152,032
135,905
170,037
218,469
138,350
139,847
127,874
132,905
59,600
49,913
52,738
8,314
28,998
25,621
Number Of Employees
2
2
2
3
3
2
2
2
2
1
1
1
1
1
1
EBITDA*
-33,839
12,844
173,138
61,226
-15,021
-66,806
-47,146
-58,838
-11,279
31,429
82,289
494
190,210
52,616
64,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
1,435
1,001
667
890
1,186
1,581
2,108
2,810
3,328
3,987
2,578
4,697
4,944
5,724
2,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,435
1,001
667
890
1,186
1,581
2,108
2,810
3,328
3,987
2,578
4,697
4,944
5,724
2,488
Stock & work in progress
Trade Debtors
317,204
401,942
556,379
273,974
220,301
529,850
412,004
586,903
274,790
188,029
104,254
11,587
2,357
5,253
Group Debtors
Misc Debtors
Cash
469,206
397,825
403,487
371,129
414,764
459,826
633,446
misc current assets
total current assets
317,204
401,942
556,379
273,974
220,301
529,850
412,004
586,903
743,996
585,854
507,741
382,716
417,121
465,079
633,446
total assets
318,639
402,943
557,046
274,864
221,487
531,431
414,112
589,713
747,324
589,841
510,319
387,413
422,065
470,803
635,934
Bank overdraft
Bank loan
Trade Creditors
260,255
310,720
474,456
332,516
328,732
623,655
439,530
567,985
667,193
499,767
446,193
387,407
56,934
30,270
28,038
Group/Directors Accounts
71,406
21,158
26,909
other short term finances
hp & lease commitments
other current liabilities
292,479
516,343
679,903
total current liabilities
260,255
310,720
474,456
332,516
328,732
623,655
439,530
567,985
667,193
499,767
446,193
387,407
420,819
567,771
734,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
150
150
150
total long term liabilities
150
150
150
total liabilities
260,255
310,720
474,456
332,516
328,732
623,655
439,530
567,985
667,343
499,917
446,343
387,407
420,819
567,771
734,850
net assets
58,384
92,223
82,590
-57,652
-107,245
-92,224
-25,418
21,728
79,981
89,924
63,976
6
1,246
-96,968
-98,916
total shareholders funds
58,384
92,223
82,590
-57,652
-107,245
-92,224
-25,418
21,728
79,981
89,924
63,976
6
1,246
-96,968
-98,916
May 2024
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
-33,839
12,844
173,138
61,226
-15,021
-66,806
-47,146
-58,838
-12,111
30,432
79,038
-3,205
189,149
51,185
64,046
Depreciation
832
997
3,251
3,699
1,061
1,431
830
Amortisation
Tax
-3,211
-32,896
-11,633
-6,487
-17,005
-18,435
-10,237
-13,448
Stock
Debtors
-84,738
-154,437
282,405
53,673
-309,549
117,846
-174,899
312,113
86,761
83,775
92,667
9,230
-2,896
5,253
Creditors
-50,465
-163,736
141,940
3,784
-294,923
184,125
-128,455
-99,208
167,426
53,574
58,786
330,473
26,664
2,232
28,038
Accruals and Deferred Income
-292,479
-223,864
-163,560
679,903
Deferred Taxes & Provisions
-150
150
Cash flow from operations
434
334
-223
-296
-395
-527
-702
-470,309
69,386
-5,259
31,553
29,258
-22,529
-124,202
759,369
Investing Activities
capital expenditure
-434
-334
223
296
395
527
702
518
-173
-2,406
-1,132
-3,452
-281
-4,667
-3,318
Change in Investments
cash flow from investments
-434
-334
223
296
395
527
702
518
-173
-2,406
-1,132
-3,452
-281
-4,667
-3,318
Financing Activities
Bank loans
Group/Directors Accounts
-71,406
50,248
-5,751
26,909
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-101,505
interest
587
2,168
2,003
1,937
1,965
17
337
54
cash flow from financing
585
2,168
2,003
1,937
-69,441
50,265
-5,414
-74,542
cash and cash equivalents
cash
-469,206
71,381
-5,662
32,358
-43,635
-45,062
-173,620
633,446
overdraft
change in cash
-469,206
71,381
-5,662
32,358
-43,635
-45,062
-173,620
633,446
celsius entertainment limited 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 celsius entertainment limited. Get real-time insights into celsius entertainment limited's credit score, group structure and payment trends.
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celsius entertainment limited Ownership
CELSIUS ENTERTAINMENT LIMITED group structure
Celsius Entertainment Limited has no subsidiary companies.
Ultimate parent company
CELSIUS ENTERTAINMENT LIMITED
03369516
CELSIUS ENTERTAINMENT LIMITED Shareholders
The sole shareholder of Celsius Entertainment Limited is Mr Thierry Wase-Bailey.
mr thierry wase-bailey
100%
celsius entertainment limited directors
Celsius Entertainment Limited currently has 1 director, Mr Thierry Wase-Bailey serving since May 1997.
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 celsius entertainment limited.
celsius entertainment 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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celsius entertainment limitedCompanies House Filings - See Documents
