celebration developments limited
celebration developments limited Company Information
Company Number
04936835
Registered Address
16 mill hill close, poole, BH14 8RL
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen frederick smith 50%
amanda jane smith 50%
celebration developments limited Estimated Valuation
Pomanda estimates the enterprise value of CELEBRATION DEVELOPMENTS LIMITED at £74.6k based on a Turnover of £154.3k and 0.48x industry multiple (adjusted for size and gross margin).
celebration developments limited Estimated Valuation
Pomanda estimates the enterprise value of CELEBRATION DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-19k and a 3.87x industry multiple (adjusted for size and gross margin).
celebration developments limited Estimated Valuation
Pomanda estimates the enterprise value of CELEBRATION DEVELOPMENTS LIMITED at £2.4k based on Net Assets of £1.8k and 1.39x industry multiple (adjusted for liquidity).
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Celebration Developments Limited Overview
Celebration Developments Limited is a live company located in poole, BH14 8RL with a Companies House number of 04936835. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2003, it's largest shareholder is stephen frederick smith with a 50% stake. Celebration Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.3k with low growth in recent years.
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Celebration Developments Limited Health Check
Pomanda's financial health check has awarded Celebration Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £154.3k, make it smaller than the average company (£589.4k)
- Celebration Developments Limited
£589.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
- Celebration Developments Limited
7.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- Celebration Developments Limited
19.7% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (6.3%)
- Celebration Developments Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Celebration Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Celebration Developments Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£210.7k)
- Celebration Developments Limited
£210.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Celebration Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Celebration Developments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celebration Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Celebration Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (74.7%)
57.2% - Celebration Developments Limited
74.7% - Industry AVG
CELEBRATION DEVELOPMENTS LIMITED financials
Celebration Developments Limited's latest turnover from March 2023 is estimated at £154.3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Celebration Developments Limited has 2 employees and maintains cash reserves of £201 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,325,986 | 1,760,277 | 1,317,575 | 1,893,340 | 2,005,546 | 2,698,717 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,085,706 | 1,593,723 | 1,141,252 | 1,644,357 | 1,754,759 | 2,565,889 | ||||||||
| Gross Profit | 240,280 | 166,554 | 176,323 | 248,983 | 250,787 | 132,828 | ||||||||
| Admin Expenses | 45,815 | 41,469 | 47,261 | 43,712 | 40,540 | 40,935 | ||||||||
| Operating Profit | 194,465 | 125,085 | 129,062 | 205,271 | 210,247 | 91,893 | ||||||||
| Interest Payable | 2,065 | 994 | 1,205 | 30,886 | 39,550 | 57,105 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,824 | ||||||||
| Pre-Tax Profit | 192,400 | 124,091 | 127,857 | 174,385 | 170,697 | 36,612 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 192,400 | 124,091 | 127,857 | 174,385 | 170,697 | 36,612 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 192,400 | 124,091 | 127,857 | 174,385 | 170,697 | 36,612 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* | 200,499 | 128,568 | 135,995 | 210,891 | 212,838 | 95,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475 | 634 | 2,591 | 3,453 | 4,034 | 5,380 | 19,282 | 25,710 | 18,097 | 10,449 | 20,800 | 16,861 | 7,773 | 9,846 |
| 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 | 475 | 634 | 2,591 | 3,453 | 4,034 | 5,380 | 19,282 | 25,710 | 18,097 | 10,449 | 20,800 | 16,861 | 7,773 | 9,846 |
| Stock & work in progress | 0 | 47,500 | 102,500 | 369,457 | 1,500 | 0 | 145,650 | 377,012 | 90,506 | 74,865 | 57,044 | 0 | 331,798 | 320,907 |
| Trade Debtors | 0 | 0 | 0 | 50 | 0 | 12,337 | 44,437 | 3,192 | 119,076 | 224,648 | 59,372 | 93,427 | 507,483 | 235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,438 | 3,475 | 228 | 2,490 | 3,056 | 68,393 | 269,420 | 22,185 | 81,096 | 25,899 | 18,248 | 16,617 | 18,859 | 19,792 |
| Cash | 201 | 530 | 1,378 | 3,200 | 45,290 | 2,009 | 4,464 | 53,710 | 12,405 | 0 | 0 | 3,022 | 87,611 | 42,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,639 | 51,505 | 104,106 | 375,197 | 49,846 | 82,739 | 463,971 | 456,099 | 303,083 | 325,412 | 134,664 | 113,066 | 945,751 | 383,284 |
| total assets | 4,114 | 52,139 | 106,697 | 378,650 | 53,880 | 88,119 | 483,253 | 481,809 | 321,180 | 335,861 | 155,464 | 129,927 | 953,524 | 393,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,817 | 406 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 483 | 2,494 | 5,897 | 2,709 | 0 | 1,592 | 187,878 | 157,553 | 295,616 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 21,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,000 | 153,000 | 172,000 | 485,000 | 192,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,985 | 5,985 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,780 | 6,787 | 63,663 | 347,409 | 41,215 | 63,756 | 221,602 | 230,279 | 0 | 327,269 | 305,374 | 389,100 | 1,074,082 | 977,388 |
| total current liabilities | 2,263 | 31,163 | 69,560 | 350,118 | 41,215 | 65,348 | 415,465 | 393,817 | 295,616 | 515,086 | 458,780 | 561,100 | 1,559,082 | 1,169,388 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 14,745 | 20,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,389 | 0 | 0 | 0 | 0 | 0 |
| provisions | 90 | 120 | 492 | 656 | 766 | 1,022 | 3,856 | 2,760 | 269 | 269 | 269 | 269 | 269 | 269 |
| total long term liabilities | 90 | 120 | 492 | 656 | 766 | 1,022 | 18,601 | 23,490 | 12,658 | 269 | 269 | 269 | 269 | 269 |
| total liabilities | 2,353 | 31,283 | 70,052 | 350,774 | 41,981 | 66,370 | 434,066 | 417,307 | 308,274 | 515,355 | 459,049 | 561,369 | 1,559,351 | 1,169,657 |
| net assets | 1,761 | 20,856 | 36,645 | 27,876 | 11,899 | 21,749 | 49,187 | 64,502 | 12,906 | -179,494 | -303,585 | -431,442 | -605,827 | -776,527 |
| total shareholders funds | 1,761 | 20,856 | 36,645 | 27,876 | 11,899 | 21,749 | 49,187 | 64,502 | 12,906 | -179,494 | -303,585 | -431,442 | -605,827 | -776,527 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 194,465 | 125,085 | 129,062 | 205,271 | 210,247 | 91,893 | ||||||||
| Depreciation | 159 | 211 | 862 | 1,151 | 1,346 | 1,794 | 6,428 | 8,570 | 6,034 | 3,483 | 6,933 | 5,620 | 2,591 | 3,373 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | -47,500 | -55,000 | -266,957 | 367,957 | 1,500 | -145,650 | -231,362 | 286,506 | 15,641 | 17,821 | 57,044 | -331,798 | 10,891 | 320,907 |
| Debtors | -37 | 3,247 | -2,312 | -516 | -77,674 | -233,127 | 288,480 | -174,795 | -50,375 | 172,927 | -32,424 | -416,298 | 506,315 | 20,027 |
| Creditors | -2,011 | -3,403 | 3,188 | 2,709 | -1,592 | -186,286 | 30,325 | -138,063 | 295,616 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,007 | -56,876 | -283,746 | 306,194 | -22,541 | -157,846 | -8,677 | 230,279 | -327,269 | 21,895 | -83,726 | -684,982 | 96,694 | 977,388 |
| Deferred Taxes & Provisions | -30 | -372 | -164 | -110 | -256 | -2,834 | 1,096 | 2,491 | 0 | 0 | 0 | 0 | 0 | 269 |
| Cash flow from operations | 203,580 | -40,285 | 27,649 | 274,005 | -207,674 | 731,989 | ||||||||
| 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 | -21,882 | 21,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,000 | -12,000 | -19,000 | -313,000 | 293,000 | 192,000 |
| 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 | -20,730 | -5,985 | 26,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,389 | 12,389 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,065 | -994 | -1,205 | -30,886 | -39,550 | -55,281 | ||||||||
| cash flow from financing | -130,676 | -12,994 | -20,205 | -343,886 | 253,453 | -676,420 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -329 | -848 | -1,822 | -42,090 | 43,281 | -2,455 | -49,246 | 41,305 | 12,405 | 0 | -3,022 | -84,589 | 45,261 | 42,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,817 | 46,411 | 406 | 0 | 0 | 0 |
| change in cash | -329 | -848 | -1,822 | -42,090 | 43,281 | -2,455 | -49,246 | 41,305 | 59,222 | -46,411 | -3,428 | -84,589 | 45,261 | 42,350 |
celebration developments limited Credit Report and Business Information
Celebration Developments Limited Competitor Analysis
Perform a competitor analysis for celebration developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
celebration developments limited Ownership
CELEBRATION DEVELOPMENTS LIMITED group structure
Celebration Developments Limited has no subsidiary companies.
Ultimate parent company
CELEBRATION DEVELOPMENTS LIMITED
04936835
celebration developments limited directors
Celebration Developments Limited currently has 2 directors. The longest serving directors include Mr Stephen Smith (Oct 2003) and Mrs Amanda Smith (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Smith | 58 years | Oct 2003 | - | Director | |
| Mrs Amanda Smith | England | 58 years | Mar 2004 | - | Director |
P&L
March 2023turnover
154.3k
0%
operating profit
-19.1k
0%
gross margin
19.7%
+6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8k
-0.92%
total assets
4.1k
-0.92%
cash
201
-0.62%
net assets
Total assets minus all liabilities
celebration developments limited company details
company number
04936835
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
16 mill hill close, poole, BH14 8RL
accountant
-
auditor
-
celebration developments 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 18 charges/mortgages relating to celebration developments limited. Currently there are 12 open charges and 6 have been satisfied in the past.
celebration developments limited Companies House Filings - See Documents
| date | description | view/download |
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