Pomanda estimates the enterprise value of CELTIC CLADDING SERVICES LTD at £76.7k based on a Turnover of £170.4k and 0.45x industry multiple (adjusted for size and gross margin).
celtic cladding services ltdEstimated Valuation
£58.9k
Pomanda estimates the enterprise value of CELTIC CLADDING SERVICES LTD at £58.9k based on an EBITDA of £17.6k and a 3.35x industry multiple (adjusted for size and gross margin).
celtic cladding services ltdEstimated Valuation
£210k
Pomanda estimates the enterprise value of CELTIC CLADDING SERVICES LTD at £210k based on Net Assets of £124.8k and 1.68x industry multiple (adjusted for liquidity).
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Celtic Cladding Services LtdOverview
Celtic Cladding Services Ltd is a live company located in llanelli, SA14 6RE with a Companies House number of 06985500. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in August 2009, it's largest shareholder is
waa (holdings) limited
with a 100% stake. Celtic Cladding Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£170.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Celtic Cladding Services Ltd 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
3 Regular
4 Weak
Size
annual sales of £170.4k, make it smaller than the average company (£17.6m)
£170.4k - Celtic Cladding Services Ltd
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)
-10% - Celtic Cladding Services Ltd
7.9% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Celtic Cladding Services Ltd
28% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (7.2%)
10.3% - Celtic Cladding Services Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Celtic Cladding Services Ltd
73 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Celtic Cladding Services Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is less efficient (£246.9k)
£170.4k - Celtic Cladding Services Ltd
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
53 days - Celtic Cladding Services Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Celtic Cladding Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celtic Cladding Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 238 weeks, this is more cash available to meet short term requirements (10 weeks)
238 weeks - Celtic Cladding Services Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (39.9%)
18.3% - Celtic Cladding Services Ltd
39.9% - Industry AVG
CELTIC CLADDING SERVICES LTD financials
EXPORT
Celtic Cladding Services Ltd's latest turnover from September 2023 is estimated at £170.4 thousand and the company has net assets of £124.8 thousand. According to their latest financial statements, we estimate that Celtic Cladding Services Ltd has 1 employee and maintains cash reserves of £127.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
170,372
223,444
181,420
233,724
137,792
381,566
127,276
283,356
203,410
381,936
344,957
411,047
367,200
187,366
Other Income Or Grants
Cost Of Sales
122,716
160,733
131,896
172,661
102,459
288,076
95,665
213,438
151,580
284,616
263,015
325,317
349,552
146,289
Gross Profit
47,655
62,710
49,523
61,063
35,332
93,491
31,611
69,918
51,830
97,320
81,942
85,730
17,648
41,077
Admin Expenses
30,065
43,590
27,645
45,148
30,637
86,599
30,193
41,837
22,209
29,584
79,700
71,302
74,575
60,149
Operating Profit
17,590
19,120
21,878
15,915
4,695
6,892
1,418
28,081
29,621
67,736
2,242
14,428
-56,927
-19,072
Interest Payable
Interest Receivable
6,336
2,396
73
52
282
203
141
156
190
Pre-Tax Profit
23,927
21,516
21,951
15,967
4,977
7,095
1,559
28,238
29,811
67,736
2,242
14,428
-56,927
-19,072
Tax
-5,982
-4,088
-4,171
-3,034
-946
-1,348
-296
-5,647
-5,962
-7,308
Profit After Tax
17,945
17,428
17,780
12,933
4,031
5,747
1,263
22,590
23,849
60,428
2,242
14,428
-56,927
-19,072
Dividends Paid
Retained Profit
17,945
17,428
17,780
12,933
4,031
5,747
1,263
22,590
23,849
60,428
2,242
14,428
-56,927
-19,072
Employee Costs
41,486
40,153
40,153
76,477
35,132
105,639
35,888
100,583
64,772
97,195
63,369
95,801
61,757
59,868
Number Of Employees
1
1
1
2
1
3
1
3
2
3
2
3
2
2
EBITDA*
17,590
19,120
21,878
15,915
4,695
6,892
1,418
28,081
29,621
67,736
2,419
14,605
-56,750
-19,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
177
354
531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177
354
531
Stock & work in progress
1,214
1,214
1,004
1,004
19,962
Trade Debtors
24,838
33,163
28,161
34,013
23,520
60,294
34,133
43,308
54,118
90,856
83,128
100,607
105,306
70,148
Group Debtors
Misc Debtors
28,181
735
100
100
100
100
Cash
127,849
113,530
99,453
45,585
57,604
17,603
36,502
76,428
48,428
27,522
2,027
14,772
89,990
44,734
misc current assets
total current assets
152,687
146,693
127,614
107,779
81,124
77,897
71,849
121,685
103,550
119,382
85,255
115,479
215,358
114,982
total assets
152,687
146,693
127,614
107,779
81,124
77,897
71,849
121,685
103,550
119,382
85,255
115,656
215,712
115,513
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,660
28,934
29,389
28,686
16,499
16,002
18,137
62,661
66,170
104,167
138,616
171,285
270,060
103,379
other short term finances
hp & lease commitments
other current liabilities
9,262
10,939
8,833
7,481
5,946
7,247
4,811
11,386
12,332
14,016
5,868
5,842
21,551
31,106
total current liabilities
27,922
39,873
38,222
36,167
22,445
23,249
22,948
74,047
78,502
118,183
144,484
177,127
291,611
134,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,922
39,873
38,222
36,167
22,445
23,249
22,948
74,047
78,502
118,183
144,484
177,127
291,611
134,485
net assets
124,765
106,820
89,392
71,612
58,679
54,648
48,901
47,638
25,048
1,199
-59,229
-61,471
-75,899
-18,972
total shareholders funds
124,765
106,820
89,392
71,612
58,679
54,648
48,901
47,638
25,048
1,199
-59,229
-61,471
-75,899
-18,972
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
17,590
19,120
21,878
15,915
4,695
6,892
1,418
28,081
29,621
67,736
2,242
14,428
-56,927
-19,072
Depreciation
177
177
177
Amortisation
Tax
-5,982
-4,088
-4,171
-3,034
-946
-1,348
-296
-5,647
-5,962
-7,308
Stock
-1,214
210
1,004
-19,962
19,962
Debtors
-8,325
5,002
-34,033
38,674
-36,774
26,161
-9,910
-10,075
-36,738
7,628
-17,479
-4,699
35,158
70,248
Creditors
Accruals and Deferred Income
-1,677
2,106
1,352
1,535
-1,301
2,436
-6,575
-946
-1,684
8,148
26
-15,709
-9,555
31,106
Deferred Taxes & Provisions
Cash flow from operations
18,256
12,136
53,092
-24,258
39,222
-16,967
4,457
31,353
58,713
59,944
19,924
23,557
-121,425
-58,214
Investing Activities
capital expenditure
-531
Change in Investments
cash flow from investments
-531
Financing Activities
Bank loans
Group/Directors Accounts
-10,274
-455
703
12,187
497
-2,135
-44,524
-3,509
-37,997
-34,449
-32,669
-98,775
166,681
103,379
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,336
2,396
73
52
282
203
141
156
190
cash flow from financing
-3,938
1,941
776
12,239
779
-1,932
-44,383
-3,353
-37,807
-34,449
-32,669
-98,775
166,681
103,479
cash and cash equivalents
cash
14,319
14,077
53,868
-12,019
40,001
-18,899
-39,926
28,000
20,906
25,495
-12,745
-75,218
45,256
44,734
overdraft
change in cash
14,319
14,077
53,868
-12,019
40,001
-18,899
-39,926
28,000
20,906
25,495
-12,745
-75,218
45,256
44,734
celtic cladding services ltd 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 celtic cladding services ltd. Get real-time insights into celtic cladding services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for celtic cladding services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SA14 area or any other competitors across 12 key performance metrics.
celtic cladding services ltd Ownership
CELTIC CLADDING SERVICES LTD group structure
Celtic Cladding Services Ltd has no subsidiary companies.
The sole shareholder of Celtic Cladding Services Ltd is Waa (Holdings) Limited.
waa (holdings) limited
100%
celtic cladding services ltd directors
Celtic Cladding Services Ltd currently has 5 directors.
The longest serving directors include
Mr Matthew Gibson (Apr 2024) and
Mr Dominic Curnock (Apr 2024).
cross hands business park, cross hands, llanelli, carmarthenshire, SA14 6RE
Bank
-
Legal Advisor
-
celtic cladding services ltd 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 cladding services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
celtic cladding services ltd 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.
Click to start generating capital raising & share issue transactions for CELTIC CLADDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
celtic cladding services ltdCompanies House Filings - See Documents
