celluloid style limited
celluloid style limited Company Information
Company Number
06210799
Website
www.celluloidstyle.comRegistered Address
27 leith hill, orpington, BR5 2RS
Industry
Artistic creation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Andrew Cox17 Years
Shareholders
andrew cox 100%
celluloid style limited Estimated Valuation
Pomanda estimates the enterprise value of CELLULOID STYLE LIMITED at £10.1k based on a Turnover of £35.4k and 0.29x industry multiple (adjusted for size and gross margin).
celluloid style limited Estimated Valuation
Pomanda estimates the enterprise value of CELLULOID STYLE LIMITED at £6k based on an EBITDA of £4.2k and a 1.44x industry multiple (adjusted for size and gross margin).
celluloid style limited Estimated Valuation
Pomanda estimates the enterprise value of CELLULOID STYLE LIMITED at £2k based on Net Assets of £3.1k and 0.63x industry multiple (adjusted for liquidity).
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Celluloid Style Limited Overview
Celluloid Style Limited is a live company located in orpington, BR5 2RS with a Companies House number of 06210799. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2007, it's largest shareholder is andrew cox with a 100% stake. Celluloid Style Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.4k with declining growth in recent years.
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Celluloid Style Limited Health Check
Pomanda's financial health check has awarded Celluloid Style 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 £35.4k, make it smaller than the average company (£271.1k)
- Celluloid Style Limited
£271.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)
- Celluloid Style Limited
5.3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (48.4%)
- Celluloid Style Limited
48.4% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (8.3%)
- Celluloid Style Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Celluloid Style Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Celluloid Style Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£75.3k)
- Celluloid Style Limited
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (18 days)
- Celluloid Style Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
- Celluloid Style Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celluloid Style Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celluloid Style Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a higher level of debt than the average (31.6%)
41.6% - Celluloid Style Limited
31.6% - Industry AVG
CELLULOID STYLE LIMITED financials
Celluloid Style Limited's latest turnover from April 2023 is estimated at £35.4 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Celluloid Style Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,539 | 933 | 1,244 | 1,659 | 2,211 | 1,055 | 1,407 | 1,202 | 1,602 | 666 | 887 | 1,183 | 1,577 |
| 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 | 0 | 1,539 | 933 | 1,244 | 1,659 | 2,211 | 1,055 | 1,407 | 1,202 | 1,602 | 666 | 887 | 1,183 | 1,577 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,368 | 35,187 | 12,299 | 13,641 | 460 | 31,835 | 20,818 | 3,730 | 2,951 | 5,902 | 15,105 | 4,706 | 4,581 | 2,809 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 254 | 0 | 578 | 19,358 | 7,198 | 176 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,368 | 35,187 | 12,299 | 13,641 | 460 | 31,835 | 20,818 | 3,789 | 3,205 | 7,902 | 15,683 | 24,064 | 11,779 | 2,985 |
| total assets | 5,368 | 36,726 | 13,232 | 14,885 | 2,119 | 34,046 | 21,873 | 5,196 | 4,407 | 9,504 | 16,349 | 24,951 | 12,962 | 4,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,034 | 36,725 | 13,231 | 14,884 | 7,283 | 8,521 | 4,759 | 3,487 | 2,887 | 8,834 | 17,563 | 15,658 | 10,649 | 4,980 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,034 | 36,725 | 13,231 | 14,884 | 7,283 | 8,521 | 4,759 | 3,487 | 2,887 | 8,834 | 17,563 | 15,658 | 10,649 | 4,980 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200 | 0 | 0 | 0 | 11,059 | 17,854 | 23,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 133 | 177 | 237 | 331 |
| total long term liabilities | 200 | 0 | 0 | 0 | 11,059 | 17,854 | 23,979 | 0 | 0 | 321 | 133 | 177 | 237 | 331 |
| total liabilities | 2,234 | 36,725 | 13,231 | 14,884 | 18,342 | 26,375 | 28,738 | 3,487 | 2,887 | 9,155 | 17,696 | 15,835 | 10,886 | 5,311 |
| net assets | 3,134 | 1 | 1 | 1 | -16,223 | 7,671 | -6,865 | 1,709 | 1,520 | 349 | -1,347 | 9,116 | 2,076 | -749 |
| total shareholders funds | 3,134 | 1 | 1 | 1 | -16,223 | 7,671 | -6,865 | 1,709 | 1,520 | 349 | -1,347 | 9,116 | 2,076 | -749 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 469 | 535 | 221 | 296 | 394 | 526 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 |
| Debtors | -29,819 | 22,888 | -1,342 | 13,181 | -31,375 | 11,017 | 17,088 | 779 | -2,951 | -9,203 | 10,399 | 125 | 1,772 | 2,809 |
| Creditors | -34,691 | 23,494 | -1,653 | 7,601 | -1,238 | 3,762 | 1,272 | 600 | -5,947 | -8,729 | 1,905 | 5,009 | 5,669 | 4,980 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321 | 188 | -44 | -60 | -94 | 331 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 200 | 0 | 0 | -11,059 | -6,795 | -6,125 | 23,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -195 | 254 | -578 | -18,780 | 12,160 | 7,022 | 176 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -195 | 254 | -578 | -18,780 | 12,160 | 7,022 | 176 |
celluloid style limited Credit Report and Business Information
Celluloid Style Limited Competitor Analysis
Perform a competitor analysis for celluloid style limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
celluloid style limited Ownership
CELLULOID STYLE LIMITED group structure
Celluloid Style Limited has no subsidiary companies.
Ultimate parent company
CELLULOID STYLE LIMITED
06210799
celluloid style limited directors
Celluloid Style Limited currently has 1 director, Mr Andrew Cox serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cox | 57 years | Apr 2007 | - | Director |
P&L
April 2023turnover
35.4k
-68%
operating profit
4.2k
0%
gross margin
25.2%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.1k
+3133%
total assets
5.4k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
celluloid style limited company details
company number
06210799
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
27 leith hill, orpington, BR5 2RS
accountant
-
auditor
-
celluloid style 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 did not find charges/mortgages relating to celluloid style limited.
celluloid style limited Companies House Filings - See Documents
| date | description | view/download |
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