Pomanda estimates the enterprise value of CELEBRASIAN LIMITED at £361.7k based on a Turnover of £563.8k and 0.64x industry multiple (adjusted for size and gross margin).
celebrasian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELEBRASIAN LIMITED at £0 based on an EBITDA of £-10.9k and a 3.24x industry multiple (adjusted for size and gross margin).
celebrasian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELEBRASIAN LIMITED at £0 based on Net Assets of £-10.7k and 1.84x industry multiple (adjusted for liquidity).
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Celebrasian LimitedOverview
Celebrasian Limited is a live company located in windsor, SL4 2BL with a Companies House number of 05706602. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2006, it's largest shareholder is
neil sen
with a 100% stake. Celebrasian Limited is a established,
small sized company, Pomanda has estimated its turnover at
£563.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Celebrasian Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £563.8k, make it larger than the average company (£348.5k)
£563.8k - Celebrasian Limited
£348.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 235%, show it is growing at a faster rate (14.8%)
235% - Celebrasian Limited
14.8% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (62.9%)
37.3% - Celebrasian Limited
62.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.8%)
-1.9% - Celebrasian Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Celebrasian Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
£18.8k - Celebrasian Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £563.8k, this is more efficient (£54.8k)
£563.8k - Celebrasian Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (10 days)
77 days - Celebrasian Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
9 days - Celebrasian Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celebrasian Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celebrasian Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (33.5%)
108.9% - Celebrasian Limited
33.5% - Industry AVG
CELEBRASIAN LIMITED financials
EXPORT
Celebrasian Limited's latest turnover from February 2024 is estimated at £563.8 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Celebrasian Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
563,831
87,897
27,465
15,016
112,753
8,301
2,199
22,474
4,641
2,707
46,771
89,788
Other Income Or Grants
Cost Of Sales
353,479
23,980
3,762
77,907
5,615
1,439
14,990
3,036
1,826
33,581
56,085
Gross Profit
210,352
63,917
23,703
15,016
34,846
2,686
760
7,485
1,605
881
13,190
33,703
Admin Expenses
221,300
43,021
20,688
26,738
18,910
3,154
7,788
6,357
-17,024
19,644
2,424
1,891
23,050
44,447
Operating Profit
-10,948
20,896
3,015
-11,722
15,936
-468
-7,028
-6,357
17,024
-12,159
-819
-1,010
-9,860
-10,744
Interest Payable
19
19
Interest Receivable
1
Pre-Tax Profit
-10,948
20,896
2,481
-11,722
15,936
-468
-7,028
-6,357
17,024
-12,159
-838
-1,027
-9,860
-22,959
Tax
-3,970
-3,028
-3,575
Profit After Tax
-10,948
16,926
2,481
-11,722
12,908
-468
-7,028
-6,357
13,449
-12,159
-838
-1,027
-9,860
-22,959
Dividends Paid
Retained Profit
-10,948
16,926
2,481
-11,722
12,908
-468
-7,028
-6,357
13,449
-12,159
-838
-1,027
-9,860
-22,959
Employee Costs
18,764
40,762
16,900
19,223
17,748
18,147
16,493
16,883
17,877
17,109
17,602
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-10,948
20,896
3,015
-11,722
15,936
-468
-7,028
-6,357
17,024
-12,159
-819
-1,010
-9,860
-10,744
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
120,009
25,695
6,585
16,471
136
2,696
600
229
95
5,773
Group Debtors
Misc Debtors
Cash
18,994
10,473
100
580
misc current assets
total current assets
120,009
25,695
6,585
18,994
10,473
16,471
136
100
2,696
600
229
675
5,773
total assets
120,009
25,695
6,585
18,994
10,473
16,471
136
100
2,696
600
229
675
5,773
Bank overdraft
581
5,021
Bank loan
Trade Creditors
8,942
10,573
33,117
12,974
17,416
13,989
1,524
8,511
1,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,942
10,573
33,117
12,974
17,416
13,989
1,524
8,511
1,790
581
5,021
loans
hp & lease commitments
Accruals and Deferred Income
14,393
600
other liabilities
107,338
14,238
18,227
11,861
6,257
7,534
provisions
total long term liabilities
121,731
14,838
18,227
11,861
6,257
7,534
total liabilities
130,673
25,411
18,227
33,117
12,974
17,416
13,989
13,385
6,257
16,045
1,790
581
5,021
net assets
-10,664
284
-11,642
-14,123
-2,501
-945
-13,853
-13,385
-6,257
100
-13,349
-1,190
-352
675
752
total shareholders funds
-10,664
284
-11,642
-14,123
-2,501
-945
-13,853
-13,385
-6,257
100
-13,349
-1,190
-352
675
752
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-10,948
20,896
3,015
-11,722
15,936
-468
-7,028
-6,357
17,024
-12,159
-819
-1,010
-9,860
-10,744
Depreciation
Amortisation
Tax
-3,970
-3,028
-3,575
Stock
Debtors
94,314
19,110
6,585
-16,471
16,335
136
-2,696
2,096
371
134
-5,678
5,773
Creditors
-1,631
10,573
-33,117
20,143
-4,442
3,427
12,465
1,524
-8,511
6,721
1,790
Accruals and Deferred Income
13,793
600
Deferred Taxes & Provisions
Cash flow from operations
-93,100
8,989
-36,687
8,421
12,029
11,861
-5,504
-6,357
7,634
-7,534
600
-1,144
-4,182
-16,517
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
93,100
-3,989
18,227
-11,861
5,604
6,257
-7,534
7,534
share issue
-5,000
100
-1,556
-100
9,783
23,711
interest
-19
-18
cash flow from financing
93,100
-8,989
18,227
100
-1,556
-11,861
5,504
6,257
-7,534
7,534
-19
-18
9,783
23,711
cash and cash equivalents
cash
-18,994
8,521
10,473
-100
100
-580
580
overdraft
-581
581
-5,021
5,021
change in cash
-18,994
8,521
10,473
-100
100
581
-1,161
5,601
-5,021
celebrasian limited 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 celebrasian limited. Get real-time insights into celebrasian limited's credit score, group structure and payment trends.
Perform a competitor analysis for celebrasian limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
celebrasian limited Ownership
CELEBRASIAN LIMITED group structure
Celebrasian Limited has no subsidiary companies.
Ultimate parent company
CELEBRASIAN LIMITED
05706602
CELEBRASIAN LIMITED Shareholders
The sole shareholder of Celebrasian Limited is Neil Sen.
neil sen
100%
celebrasian limited directors
Celebrasian Limited currently has 1 director, Mr Neil Sen serving since Feb 2006.
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 celebrasian limited.
celebrasian 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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celebrasian limitedCompanies House Filings - See Documents
