celestial travel limited
celestial travel limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
26 willen park avenue, willen park, milton keynes, MK15 9HR
Website
www.celestialtravel.co.ukcelestial travel limited Estimated Valuation
Pomanda estimates the enterprise value of CELESTIAL TRAVEL LIMITED at £771.1k based on a Turnover of £231.5k and 3.33x industry multiple (adjusted for size and gross margin).
celestial travel limited Estimated Valuation
Pomanda estimates the enterprise value of CELESTIAL TRAVEL LIMITED at £28.9k based on an EBITDA of £4.4k and a 6.51x industry multiple (adjusted for size and gross margin).
celestial travel limited Estimated Valuation
Pomanda estimates the enterprise value of CELESTIAL TRAVEL LIMITED at £0 based on Net Assets of £-161.9k and 1.75x industry multiple (adjusted for liquidity).
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Celestial Travel Limited Overview
Celestial Travel Limited is a live company located in milton keynes, MK15 9HR with a Companies House number of 04399685. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is su ching guay with a 100% stake. Celestial Travel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231.5k with healthy growth in recent years.
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Celestial Travel Limited Health Check
Pomanda's financial health check has awarded Celestial Travel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £231.5k, make it smaller than the average company (£953.3k)
- Celestial Travel Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
- Celestial Travel Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Celestial Travel Limited
73% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (28.7%)
- Celestial Travel Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Celestial Travel Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Celestial Travel Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £231.5k, this is more efficient (£191.7k)
- Celestial Travel Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Celestial Travel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 638 days, this is slower than average (38 days)
- Celestial Travel Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celestial Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celestial Travel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Celestial Travel Limited
- - Industry AVG
CELESTIAL TRAVEL LIMITED financials
Celestial Travel Limited's latest turnover from June 2024 is estimated at £231.5 thousand and the company has net assets of -£161.9 thousand. According to their latest financial statements, Celestial Travel Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 10,336 | 12,159 | |||||||||||||
| Intangible Assets | 14,305 | 16,829 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,336 | 12,159 | 14,305 | 16,829 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,397 | 68,967 | 12,669 | 11,766 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,377 | 1,126 | 48,981 | 87,731 | 117,954 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,377 | 8,523 | 117,948 | 100,400 | 129,720 | ||||||||||
| total assets | 3,377 | 18,859 | 130,107 | 114,705 | 146,549 | ||||||||||
| Bank overdraft | 52,616 | 51,248 | 51,248 | 50,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 109,285 | 109,251 | 107,990 | 111,354 | 57,929 | 30,459 | 30,311 | 30,175 | 29,989 | 29,884 | 29,779 | 1,194 | 89,953 | 74,603 | 106,179 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 161,901 | 160,499 | 159,238 | 161,354 | 57,929 | 30,459 | 30,311 | 30,175 | 29,989 | 29,884 | 29,779 | 1,194 | 89,953 | 74,603 | 106,179 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 161,901 | 160,499 | 159,238 | 161,354 | 57,929 | 30,459 | 30,311 | 30,175 | 29,989 | 29,884 | 29,779 | 1,194 | 89,953 | 74,603 | 106,179 |
| net assets | -161,901 | -160,499 | -159,238 | -157,977 | -57,929 | -30,459 | -30,311 | -30,175 | -29,989 | -29,884 | -29,779 | 17,665 | 40,154 | 40,102 | 40,370 |
| total shareholders funds | -161,901 | -160,499 | -159,238 | -157,977 | -57,929 | -30,459 | -30,311 | -30,175 | -29,989 | -29,884 | -29,779 | 17,665 | 40,154 | 40,102 | 40,370 |
| 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 | |||||||||||||||
| Depreciation | 1,823 | 2,146 | |||||||||||||
| Amortisation | 2,524 | 2,970 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,397 | -61,570 | 56,298 | 903 | 11,766 | ||||||||||
| Creditors | 34 | 1,261 | -3,364 | 53,425 | 27,470 | 148 | 136 | 186 | 105 | 105 | 28,585 | -88,759 | 15,350 | -31,576 | 106,179 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,377 | 3,377 | -1,126 | -47,855 | -38,750 | -30,223 | 117,954 | ||||||||
| overdraft | 1,368 | 1,248 | 50,000 | ||||||||||||
| change in cash | -1,368 | -4,625 | -46,623 | -1,126 | -47,855 | -38,750 | -30,223 | 117,954 |
celestial travel limited Credit Report and Business Information
Celestial Travel Limited Competitor Analysis
Perform a competitor analysis for celestial travel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK15 area or any other competitors across 12 key performance metrics.
celestial travel limited Ownership
CELESTIAL TRAVEL LIMITED group structure
Celestial Travel Limited has no subsidiary companies.
Ultimate parent company
CELESTIAL TRAVEL LIMITED
04399685
celestial travel limited directors
Celestial Travel Limited currently has 1 director, Dr Ming Chen serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ming Chen | England | 60 years | Apr 2024 | - | Director |
P&L
June 2024turnover
231.5k
+1%
operating profit
4.4k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-161.9k
+0.01%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
celestial travel limited company details
company number
04399685
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
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
elsham road nks limited (April 2024)
celestial travel limited (July 2020)
accountant
-
auditor
-
address
26 willen park avenue, willen park, milton keynes, MK15 9HR
Bank
-
Legal Advisor
-
celestial travel 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 3 charges/mortgages relating to celestial travel limited. Currently there are 0 open charges and 3 have been satisfied in the past.
celestial travel 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.
Click to start generating capital raising & share issue transactions for CELESTIAL TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
celestial travel limited Companies House Filings - See Documents
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