Pomanda estimates the enterprise value of CELLULAR NETWORKS ENGINEERING LIMITED at £67.3k based on a Turnover of £83.9k and 0.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CELLULAR NETWORKS ENGINEERING LIMITED at £0 based on an EBITDA of £-13 and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CELLULAR NETWORKS ENGINEERING LIMITED at £2.1k based on Net Assets of £808 and 2.54x industry multiple (adjusted for liquidity).
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Cellular Networks Engineering LimitedOverview
Cellular Networks Engineering Limited is a live company located in nottingham, NG2 7BA with a Companies House number of 06211665. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in April 2007, it's largest shareholder is
spyridon gerekos
with a 100% stake. Cellular Networks Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£83.9k with
low
growth in recent years.
Cellular Networks Engineering Limited Health Check
Pomanda's financial health check has awarded Cellular Networks Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £83.9k, make it smaller than the average company (£7.3m)
£83.9k - Cellular Networks Engineering Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Cellular Networks Engineering Limited
6.7% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
34.1% - Cellular Networks Engineering Limited
34.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3%)
0% - Cellular Networks Engineering Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Cellular Networks Engineering Limited
34 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
£60.9k - Cellular Networks Engineering Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£193.6k)
£83.9k - Cellular Networks Engineering Limited
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
4 days - Cellular Networks Engineering Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cellular Networks Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cellular Networks Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cellular Networks Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (63.8%)
15.7% - Cellular Networks Engineering Limited
63.8% - Industry AVG
CELLULAR NETWORKS ENGINEERING LIMITED financials
EXPORT
Cellular Networks Engineering Limited's latest turnover from April 2024 is estimated at £83.9 thousand and the company has net assets of £808. According to their latest financial statements, Cellular Networks Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
83,922
79,720
82,956
78,920
78,651
6,552
5,956
6,434
5,267
4,426
4,679
5,680
4,594
5,331
Other Income Or Grants
Cost Of Sales
55,308
51,442
53,314
48,909
48,092
3,822
3,702
3,895
3,098
2,524
2,707
3,481
2,742
3,200
Gross Profit
28,614
28,278
29,642
30,011
30,559
2,731
2,255
2,538
2,169
1,902
1,972
2,199
1,852
2,131
Admin Expenses
28,627
28,291
29,655
30,024
30,572
2,744
2,269
2,552
2,184
1,930
1,990
2,214
2,031
2,537
994
Operating Profit
-13
-13
-13
-13
-13
-13
-14
-14
-15
-28
-18
-15
-179
-406
-994
Interest Payable
Interest Receivable
1
1
2
2
2
2
2
3
78
Pre-Tax Profit
-13
-13
-13
-13
-13
-13
-13
-13
-13
-26
-16
-13
-177
-403
-916
Tax
Profit After Tax
-13
-13
-13
-13
-13
-13
-13
-13
-13
-26
-16
-13
-177
-403
-916
Dividends Paid
Retained Profit
-13
-13
-13
-13
-13
-13
-13
-13
-13
-26
-16
-13
-177
-403
-916
Employee Costs
60,895
61,857
57,564
57,461
58,597
52,463
58,031
59,186
57,290
54,405
53,463
58,182
55,508
52,417
48,009
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-13
-13
-13
-13
-13
-13
-14
-14
-15
-28
-18
-15
-16
-234
-176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
163
336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
163
336
Stock & work in progress
Trade Debtors
958
958
958
958
958
958
958
958
958
958
958
958
958
958
958
Group Debtors
Misc Debtors
Cash
335
335
334
334
347
360
374
857
misc current assets
total current assets
958
958
958
958
958
958
958
1,293
1,293
1,292
1,292
1,305
1,318
1,332
1,815
total assets
958
958
958
958
958
958
958
1,293
1,293
1,292
1,292
1,305
1,318
1,495
2,151
Bank overdraft
Bank loan
Trade Creditors
367
341
338
338
338
Group/Directors Accounts
394
381
591
other short term finances
hp & lease commitments
other current liabilities
150
137
124
111
98
85
72
total current liabilities
150
137
124
111
98
85
72
394
381
367
341
338
338
338
591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150
137
124
111
98
85
72
394
381
367
341
338
338
338
591
net assets
808
821
834
847
860
873
886
899
912
925
951
967
980
1,157
1,560
total shareholders funds
808
821
834
847
860
873
886
899
912
925
951
967
980
1,157
1,560
Apr 2024
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
-13
-13
-13
-13
-13
-13
-14
-14
-15
-28
-18
-15
-179
-406
-994
Depreciation
163
172
818
Amortisation
Tax
Stock
Debtors
958
Creditors
-367
26
3
338
Accruals and Deferred Income
13
13
13
13
13
13
72
Deferred Taxes & Provisions
Cash flow from operations
58
-14
-382
-2
-15
-15
-16
104
-1,134
Investing Activities
capital expenditure
1
-1,154
Change in Investments
cash flow from investments
1
-1,154
Financing Activities
Bank loans
Group/Directors Accounts
-394
13
381
-591
591
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,476
interest
1
1
2
2
2
2
2
3
78
cash flow from financing
-393
14
383
2
2
2
2
-588
3,145
cash and cash equivalents
cash
-335
1
-13
-13
-14
-483
857
overdraft
change in cash
-335
1
-13
-13
-14
-483
857
cellular networks engineering 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 cellular networks engineering limited. Get real-time insights into cellular networks engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for cellular networks engineering limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
cellular networks engineering limited Ownership
CELLULAR NETWORKS ENGINEERING LIMITED group structure
Cellular Networks Engineering Limited has no subsidiary companies.
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 cellular networks engineering limited.
cellular networks engineering limited Capital Raised & Share Issues BETA
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cellular networks engineering limitedCompanies House Filings - See Documents
