Pomanda estimates the enterprise value of CELF CREATIVE DESIGN LTD at £553.8k based on a Turnover of £1.4m and 0.39x industry multiple (adjusted for size and gross margin).
celf creative design ltdEstimated Valuation
£166.7k
Pomanda estimates the enterprise value of CELF CREATIVE DESIGN LTD at £166.7k based on an EBITDA of £57.1k and a 2.92x industry multiple (adjusted for size and gross margin).
celf creative design ltdEstimated Valuation
£193.5k
Pomanda estimates the enterprise value of CELF CREATIVE DESIGN LTD at £193.5k based on Net Assets of £113.4k and 1.71x industry multiple (adjusted for liquidity).
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Celf Creative Design LtdOverview
Celf Creative Design Ltd is a live company located in cardiff, CF10 5LR with a Companies House number of 04050417. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2000, it's largest shareholder is
creative property (cardiff) limited
with a 89.3% stake. Celf Creative Design Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Celf Creative Design Ltd 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 Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.2m)
£1.4m - Celf Creative Design Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
20% - Celf Creative Design Ltd
6.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Celf Creative Design Ltd
45.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.8%)
2.5% - Celf Creative Design Ltd
6.8% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (21)
21 - Celf Creative Design Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Celf Creative Design Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£140k)
£67.1k - Celf Creative Design Ltd
£140k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (64 days)
45 days - Celf Creative Design Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (41 days)
15 days - Celf Creative Design Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (31 days)
0 days - Celf Creative Design Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (23 weeks)
46 weeks - Celf Creative Design Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (63.2%)
90.1% - Celf Creative Design Ltd
63.2% - Industry AVG
CELF CREATIVE DESIGN LTD financials
EXPORT
Celf Creative Design Ltd's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £113.4 thousand. According to their latest financial statements, Celf Creative Design Ltd has 21 employees and maintains cash reserves of £904.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,409,776
1,379,186
1,419,575
822,793
851,051
885,859
291,561
673,924
886,403
219,571
581,290
1,000,494
1,097,124
1,236,569
Other Income Or Grants
Cost Of Sales
772,376
686,902
677,825
409,456
434,627
448,481
141,911
306,421
415,807
99,147
254,314
490,912
538,954
568,862
Gross Profit
637,401
692,284
741,750
413,336
416,424
437,378
149,650
367,502
470,596
120,425
326,976
509,582
558,170
667,707
Admin Expenses
601,866
694,522
739,150
508,700
335,270
539,495
-10,584
413,357
412,027
200,615
389,309
515,897
574,635
689,525
-323,261
Operating Profit
35,535
-2,238
2,600
-95,364
81,154
-102,117
160,234
-45,855
58,569
-80,190
-62,333
-6,315
-16,465
-21,818
323,261
Interest Payable
2,016
3,369
2,923
1,525
Interest Receivable
42,922
13,000
323
181
1,176
1,787
459
187
429
494
566
589
580
582
307
Pre-Tax Profit
76,441
7,394
-96,708
82,330
-100,330
160,694
-45,668
58,998
-79,696
-61,767
-5,726
-15,885
-21,236
323,568
Tax
-19,110
-1,405
-15,643
-30,532
-11,799
-90,599
Profit After Tax
57,331
5,989
-96,708
66,687
-100,330
130,162
-45,668
47,198
-79,696
-61,767
-5,726
-15,885
-21,236
232,969
Dividends Paid
Retained Profit
57,331
5,989
-96,708
66,687
-100,330
130,162
-45,668
47,198
-79,696
-61,767
-5,726
-15,885
-21,236
232,969
Employee Costs
942,426
780,625
715,190
636,978
690,370
783,016
138,798
273,279
337,042
94,732
217,767
304,406
369,417
430,595
Number Of Employees
21
17
16
15
15
16
3
6
7
2
5
7
9
11
EBITDA*
57,085
26,614
15,308
-79,938
97,273
-88,324
171,858
-39,798
64,569
-72,527
-51,864
2,496
-6,377
-10,766
336,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
64,374
76,987
59,018
40,796
49,836
29,929
25,700
16,815
18,526
21,457
29,120
28,933
33,457
37,898
43,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,374
76,987
59,018
40,796
49,836
29,929
25,700
16,815
18,526
21,457
29,120
28,933
33,457
37,898
43,392
Stock & work in progress
1,000
1,000
1,000
8,190
8,190
10,190
8,000
7,540
8,487
16,293
24,318
23,113
13,067
6,023
32,500
Trade Debtors
176,893
243,502
313,171
97,049
79,413
47,114
42,295
126,866
159,818
28,447
100,423
178,192
196,633
225,046
203,789
Group Debtors
7,036
7,036
7,036
6,403
Misc Debtors
575
1,149
1,724
9,314
267
1,014
Cash
904,526
730,579
425,015
220,834
141,042
172,478
304,066
63,482
86,293
85,181
112,456
113,967
121,801
110,104
122,824
misc current assets
total current assets
1,082,994
976,230
740,910
326,073
235,681
246,132
361,664
205,305
254,598
129,921
237,197
315,272
331,501
341,173
359,113
total assets
1,147,368
1,053,217
799,928
366,869
285,517
276,061
387,364
222,120
273,124
151,378
266,317
344,205
364,958
379,071
402,505
Bank overdraft
11,033
9,221
Bank loan
Trade Creditors
32,050
23,887
56,617
16,209
60,833
128,043
133,785
92,063
175,528
100,836
134,990
151,749
166,522
164,526
166,575
Group/Directors Accounts
843,931
639,015
230,897
153,715
7,408
9,094
8,748
other short term finances
4,447
hp & lease commitments
other current liabilities
141,861
279,135
405,554
89,664
69,291
55,709
60,383
69,322
total current liabilities
1,017,842
953,070
702,289
264,035
130,124
191,160
203,262
170,133
175,528
100,836
134,990
151,749
166,522
164,526
166,575
loans
24,800
36,612
45,553
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,094
19,246
10,915
7,169
8,575
4,770
3,643
1,690
1,631
1,775
2,864
2,226
2,480
2,704
2,853
total long term liabilities
16,094
44,046
47,527
52,722
8,575
4,770
3,643
1,690
1,631
1,775
2,864
2,226
2,480
2,704
2,853
total liabilities
1,033,936
997,116
749,816
316,757
138,699
195,930
206,905
171,823
177,159
102,611
137,854
153,975
169,002
167,230
169,428
net assets
113,432
56,101
50,112
50,112
146,818
80,131
180,459
50,297
95,965
48,767
128,463
190,230
195,956
211,841
233,077
total shareholders funds
113,432
56,101
50,112
50,112
146,818
80,131
180,459
50,297
95,965
48,767
128,463
190,230
195,956
211,841
233,077
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
35,535
-2,238
2,600
-95,364
81,154
-102,117
160,234
-45,855
58,569
-80,190
-62,333
-6,315
-16,465
-21,818
323,261
Depreciation
21,550
28,852
12,708
15,426
16,119
13,793
11,624
6,057
6,000
7,663
10,469
8,811
10,088
11,052
13,237
Amortisation
Tax
-19,110
-1,405
-15,643
-30,532
-11,799
-90,599
Stock
-7,190
-2,000
2,190
460
-947
-7,806
-8,025
1,205
10,046
7,044
-26,477
32,500
Debtors
-67,183
-70,244
217,846
10,600
22,985
13,866
-84,685
-25,535
131,371
-71,976
-77,769
-18,441
-28,413
21,257
203,789
Creditors
8,163
-32,730
40,408
-44,624
-67,210
-5,742
41,722
-83,465
74,692
-34,154
-16,759
-14,773
1,996
-2,049
166,575
Accruals and Deferred Income
-137,274
-126,419
315,890
20,373
13,582
-4,674
-8,939
69,322
Deferred Taxes & Provisions
-3,152
8,331
3,746
-1,406
3,805
1,127
1,953
59
-144
-1,089
638
-254
-224
-149
2,853
Cash flow from operations
-27,105
-55,365
164,696
-116,195
10,822
-113,669
260,287
-27,400
3,753
-27,769
8,579
-4,136
16,764
-7,744
179,038
Investing Activities
capital expenditure
-8,937
-46,821
-30,930
-6,386
-36,026
-18,022
-20,509
-4,346
-3,069
-10,656
-4,287
-5,647
-5,558
-56,629
Change in Investments
cash flow from investments
-8,937
-46,821
-30,930
-6,386
-36,026
-18,022
-20,509
-4,346
-3,069
-10,656
-4,287
-5,647
-5,558
-56,629
Financing Activities
Bank loans
Group/Directors Accounts
204,916
408,118
77,182
153,715
-7,408
-1,686
346
8,748
Other Short Term Loans
-4,447
4,447
Long term loans
-24,800
-11,812
-8,941
45,553
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
108
interest
40,906
9,631
-2,600
-1,344
1,176
1,787
459
187
429
494
566
589
580
582
307
cash flow from financing
221,022
405,937
61,194
202,373
-6,232
103
805
8,935
429
494
566
589
580
582
415
cash and cash equivalents
cash
173,947
305,564
204,181
79,792
-31,436
-131,588
240,584
-22,811
1,112
-27,275
-1,511
-7,834
11,697
-12,720
122,824
overdraft
-11,033
1,812
9,221
change in cash
184,980
303,752
194,960
79,792
-31,436
-131,588
240,584
-22,811
1,112
-27,275
-1,511
-7,834
11,697
-12,720
122,824
celf creative design 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 celf creative design ltd. Get real-time insights into celf creative design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for celf creative design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
celf creative design ltd Ownership
CELF CREATIVE DESIGN LTD group structure
Celf Creative Design Ltd has no subsidiary companies.
58 mount stuart square, cardiff bay, cardiff, CF10 5LR
Bank
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Legal Advisor
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celf creative design 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 celf creative design ltd.
celf creative design 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.
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celf creative design ltdCompanies House Filings - See Documents
