Celco Limited

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celco limited Company Information

Dissolved

Company Number

05470708

Website

conservatoriesetc.com

Registered Address

lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

April 2024

Group Structure

View All

Directors

Jonathan Knights14 Years

Shareholders

jonathan charles knights 100%

celco limited Estimated Valuation

£411.4k - £595.8k

The estimated valuation range for celco limited, derived from financial data as of November 2016 and the most recent industry multiples, is between £411.4k to £595.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Celco Limited is a dissolved company that was located in norwich, NR2 1AD with a Companies House number of 05470708. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2005, it's largest shareholder was jonathan charles knights with a 100% stake. The last turnover for Celco Limited was estimated at £1.8m.

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Pomanda's financial health check has awarded Celco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.8m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CELCO LIMITED group structure

Celco Limited has no subsidiary companies.

Ultimate parent company

CELCO LIMITED

05470708

CELCO LIMITED Shareholders

jonathan charles knights

100%

Celco Limited currently has 1 director, Mr Jonathan Knights serving since Apr 2010.

officer	country	age	start	end	role
Mr Jonathan Knights		62 years	Apr 2010	-	Director

EXPORT

Celco Limited's latest turnover from November 2016 is estimated at £1.8 million and the company has net assets of £181.4 thousand. According to their latest financial statements, we estimate that Celco Limited has 6 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,788,257	1,172,898	744,284	747,310	431,608	322,065	260,398	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,491,571	985,504	628,883	629,794	362,603	265,072	211,278	0
Gross Profit	296,686	187,395	115,401	117,516	69,005	56,992	49,120	0
Admin Expenses	195,359	86,237	126,598	77,937	85,109	55,710	25,712	197
Operating Profit	101,327	101,158	-11,197	39,579	-16,104	1,282	23,408	-197
Interest Payable	0	0	0	0	37	655	889	271
Interest Receivable	2	0	10	10	0	5	6	0
Pre-Tax Profit	101,329	101,159	-11,187	39,590	-16,141	632	22,525	-468
Tax	-20,266	-20,232	0	-9,106	0	-164	-6,307	0
Profit After Tax	81,063	80,927	-11,187	30,484	-16,141	468	16,218	-468
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	81,063	80,927	-11,187	30,484	-16,141	468	16,218	-468
Employee Costs	239,981	157,969	112,733	111,179	73,867	71,308	69,252	0
Number Of Employees	6	4	3	3	2	2	2	0
EBITDA*	112,874	107,646	-5,918	42,401	-14,163	2,784	25,035	1,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	36,415	31,506	16,566	21,845	7,915	9,337	6,228	7,435
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	36,415	31,506	16,566	21,845	7,915	9,337	6,228	7,435
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	484,054	310,176	184,190	192,466	104,416	98,481	94,833	68,992
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	1,677	117	0	4,100	40	40	2,080	125
misc current assets	0	0	0	0	0	0	0	0
total current assets	485,731	310,293	184,190	196,566	104,456	98,521	96,913	69,117
total assets	522,146	341,799	200,756	218,411	112,371	107,858	103,141	76,552
Bank overdraft	0	0	0	0	0	1,150	18,999	8,348
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	329,717	230,233	181,380	181,459	112,292	56,989	18,885	37,929
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	33,499	49,505	30,741
total current liabilities	329,717	230,233	181,380	181,459	112,292	91,638	87,389	77,018
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	11,063	11,263	0	6,389	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	11,063	11,263	0	6,389	0	0	0	0
total liabilities	340,780	241,496	181,380	187,848	112,292	91,638	87,389	77,018
net assets	181,366	100,303	19,376	30,563	79	16,220	15,752	-466
total shareholders funds	181,366	100,303	19,376	30,563	79	16,220	15,752	-466

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	101,327	101,158	-11,197	39,579	-16,104	1,282	23,408	-197
Depreciation	11,547	6,488	5,279	2,822	1,941	1,502	1,627	1,579
Amortisation	0	0	0	0	0	0	0	0
Tax	-20,266	-20,232	0	-9,106	0	-164	-6,307	0
Stock	0	0	0	0	0	0	0	0
Debtors	173,878	125,986	-8,276	88,050	5,935	3,648	25,841	68,992
Creditors	99,484	48,853	-79	69,167	55,303	38,104	-19,044	37,929
Accruals and Deferred Income	0	0	0	0	-33,499	-16,006	18,764	30,741
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	18,214	10,281	2,279	14,412	1,706	21,070	-7,393	1,060
Investing Activities
capital expenditure	-16,456	-21,428	0	-16,752	-519	-4,611	-420	-9,014
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-16,456	-21,428	0	-16,752	-519	-4,611	-420	-9,014
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-200	11,263	-6,389	6,389	0	0	0	0
share issue	0	0	0	0	0	0	0	2
interest	2	0	10	10	-37	-650	-883	-271
cash flow from financing	-198	11,263	-6,379	6,399	-37	-650	-883	-269
cash and cash equivalents
cash	1,560	117	-4,100	4,060	0	-2,040	1,955	125
overdraft	0	0	0	0	-1,150	-17,849	10,651	8,348
change in cash	1,560	117	-4,100	4,060	1,150	15,809	-8,696	-8,223

P&L

November 2016

turnover

1.8m

+52%

operating profit

101.3k

gross margin

16.6%

+3.84%

turnover

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

Balance Sheet

November 2016

net assets

181.4k

+0.81%

total assets

522.1k

+0.53%

cash

1.7k

+13.33%

net assets

Total assets minus all liabilities

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company number

05470708

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2005

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

conservatories etc. ltd (February 2019)

astley home finders ltd (January 2007)

incorporated

address

lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD

last accounts submitted

November 2016

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 1 charges/mortgages relating to celco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

celco limited Company Information

celco limited Estimated Valuation

celco limited Estimated Valuation

celco limited Estimated Valuation

Celco Limited AI Business Plan

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celco limited Companies House Filings - See Documents