celtic environmental developments limited

Live (In Liquidation)Mature

celtic environmental developments limited Company Information

Share CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED

Company Number

05458168

Shareholders

celtic energy limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

leonard curtis house, elms square, bury new road, greater manchester, M45 7TA

Website

coal.com

celtic environmental developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

celtic environmental developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-458 and a 1.92x industry multiple (adjusted for size and gross margin).

celtic environmental developments limited Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED at £20.2k based on Net Assets of £25k and 0.81x industry multiple (adjusted for liquidity).

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Celtic Environmental Developments Limited Overview

Celtic Environmental Developments Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 05458168. It operates in the dormant company sector, SIC Code 99999. Founded in May 2005, it's largest shareholder is celtic energy limited with a 100% stake. Celtic Environmental Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Celtic Environmental Developments Limited Health Check

There is insufficient data available to calculate a health check for Celtic Environmental Developments Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Celtic Environmental Developments Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Celtic Environmental Developments Limited has no employees and maintains cash reserves of £25 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover00000004,686,94521,655,603691,791671,099675,46458,906,8670
Other Income Or Grants00000000000000
Cost Of Sales00000003,224,47914,843,041481,191467,627472,90941,606,2080
Gross Profit00000001,462,4666,812,562210,600203,473202,55517,300,6580
Admin Expenses458-8,032-10,470-29,141-30,848-7,08418,5251,480,4697,510,212228,472207,760209,66617,304,006-24,357
Operating Profit-4588,03210,47029,14130,8487,084-18,525-18,003-697,650-17,872-4,287-7,111-3,34824,357
Interest Payable0025,92551,85057,37527,62500000000
Interest Receivable1,109247559788932471068501,5321,57313,05612,30344
Pre-Tax Profit6518,279-15,400-22,612-25,638-20,217-18,518-17,897-696,800-16,340-2,7145,9458,95524,401
Tax-163-1,573000000000-1,427-2,328-6,832
Profit After Tax4886,706-15,400-22,612-25,638-20,217-18,518-17,897-696,800-16,340-2,7144,5186,62717,569
Dividends Paid00000000000000
Retained Profit4886,706-15,400-22,612-25,638-20,217-18,518-17,897-696,800-16,340-2,7144,5186,62717,569
Employee Costs00000001,039,1154,309,000151,469144,937147,45411,787,5660
Number Of Employees0000000341395554040
EBITDA*-4588,03210,47029,14130,8487,084-18,525-18,003-697,650-17,872-4,287-7,111-3,34824,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors000000002,486,979550300355,839,8600
Group Debtors00000000000000
Misc Debtors01661150115000000000
Cash24,97224,31825,17384,892108,195128,8198584,51537,883302,312310,422318,8544,903,54917,790
misc current assets00000000000000
total current assets24,97224,48425,28884,892108,310128,8198584,5152,524,862302,862310,722318,88910,743,40917,790
total assets24,97224,48425,28884,892108,310128,8198584,5152,524,862302,862310,722318,88910,743,40917,790
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000709,3523,211,802293,002284,522289,97510,719,0130
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities007,51026,71427,52022,391724,21300000021
total current liabilities007,51026,71427,52022,391724,213709,3523,211,802293,002284,522289,97510,719,01321
loans000850,000850,000850,00000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000850,000850,000850,00000000000
total liabilities007,510876,714877,520872,391724,213709,3523,211,802293,002284,522289,97510,719,01321
net assets24,97224,48417,778-791,822-769,210-743,572-723,355-704,837-686,9409,86026,20028,91424,39617,769
total shareholders funds24,97224,48417,778-791,822-769,210-743,572-723,355-704,837-686,9409,86026,20028,91424,39617,769
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-4588,03210,47029,14130,8487,084-18,525-18,003-697,650-17,872-4,287-7,111-3,34824,357
Depreciation00000000000000
Amortisation00000000000000
Tax-163-1,573000000000-1,427-2,328-6,832
Stock00000000000000
Debtors-16651115-11511500-2,486,9792,486,429250265-5,839,8255,839,8600
Creditors000000-709,352-2,502,4502,918,8008,480-5,453-10,429,03810,719,0130
Accruals and Deferred Income0-7,510-19,204-8065,129-701,822724,21300000-2121
Deferred Taxes & Provisions00000000000000
Cash flow from operations-455-1,102-8,84928,45035,862-694,738-3,664-33,474-265,279-9,642-10,005-4,597,7514,873,45617,546
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-850,00000850,00000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00825,0000000000000200
interest1,109247-25,870-51,753-56,486-27,30171068501,5321,57313,05612,30344
cash flow from financing1,109247-50,870-51,753-56,486822,69971068501,5321,57313,05612,303244
cash and cash equivalents
cash654-855-59,719-23,303-20,624127,961-3,657-33,368-264,429-8,110-8,432-4,584,6954,885,75917,790
overdraft00000000000000
change in cash654-855-59,719-23,303-20,624127,961-3,657-33,368-264,429-8,110-8,432-4,584,6954,885,75917,790

celtic environmental developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Celtic Environmental Developments Limited Competitor Analysis

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Perform a competitor analysis for celtic environmental developments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M45 area or any other competitors across 12 key performance metrics.

celtic environmental developments limited Ownership

CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED group structure

Celtic Environmental Developments Limited has no subsidiary companies.

Ultimate parent company

2 parents

CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED

05458168

CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED Shareholders

celtic energy limited 100%

celtic environmental developments limited directors

Celtic Environmental Developments Limited currently has 2 directors. The longest serving directors include Mr Leighton Humphreys (May 2007) and Mr Richard Walters (Mar 2021).

officercountryagestartendrole
Mr Leighton Humphreys50 years May 2007- Director
Mr Richard WaltersWales45 years Mar 2021- Director

P&L

May 2023

turnover

0

0%

operating profit

-458.4

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

25k

+0.02%

total assets

25k

+0.02%

cash

25k

+0.03%

net assets

Total assets minus all liabilities

celtic environmental developments limited company details

company number

05458168

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

May 2023

previous names

rjw environmental services limited (March 2007)

mandaco 449 limited (September 2006)

accountant

UHY HACKER YOUNG

auditor

-

address

leonard curtis house, elms square, bury new road, greater manchester, M45 7TA

Bank

-

Legal Advisor

-

celtic environmental 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 2 charges/mortgages relating to celtic environmental developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.

celtic environmental developments 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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celtic environmental developments limited Companies House Filings - See Documents

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