celandine capital uk ltd
celandine capital uk ltd Company Information
Company Number
07228222
Next Accounts
337 days late
Industry
Management consultancy activities (other than financial management)
Activities of venture and development capital companies
Directors
Shareholders
bhimal kumar granth rai
Group Structure
View All
Contact
Registered Address
flat 504 21 new village avenue, london, E140GL
Website
www.celandinecapital.comcelandine capital uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CELANDINE CAPITAL UK LTD at £1.6k based on a Turnover of £1.9k and 0.86x industry multiple (adjusted for size and gross margin).
celandine capital uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CELANDINE CAPITAL UK LTD at £451 based on an EBITDA of £140 and a 3.21x industry multiple (adjusted for size and gross margin).
celandine capital uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CELANDINE CAPITAL UK LTD at £0 based on Net Assets of £-52.8k and 1.91x industry multiple (adjusted for liquidity).
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Celandine Capital Uk Ltd Overview
Celandine Capital Uk Ltd is a live company located in london, E140GL with a Companies House number of 07228222. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2010, it's largest shareholder is bhimal kumar granth rai with a 100% stake. Celandine Capital Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.9k with low growth in recent years.
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Celandine Capital Uk Ltd Health Check
Pomanda's financial health check has awarded Celandine Capital Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£903.8k)
- Celandine Capital Uk Ltd
£903.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)
- Celandine Capital Uk Ltd
1.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (70.6%)
- Celandine Capital Uk Ltd
70.6% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.8%)
- Celandine Capital Uk Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Celandine Capital Uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Celandine Capital Uk Ltd
£66k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£153.9k)
- Celandine Capital Uk Ltd
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Celandine Capital Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 767 days, this is slower than average (55 days)
- Celandine Capital Uk Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celandine Capital Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celandine Capital Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Celandine Capital Uk Ltd
- - Industry AVG
CELANDINE CAPITAL UK LTD financials
Celandine Capital Uk Ltd's latest turnover from April 2022 is estimated at £1.9 thousand and the company has net assets of -£52.8 thousand. According to their latest financial statements, we estimate that Celandine Capital Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,308 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 1,223 | 0 | 8 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 1,223 | 0 | 7,316 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 1,223 | 0 | 7,316 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 2,750 | 2,864 | 2,654 | 2,103 | 1,961 | 2,991 | 2,818 | 2,314 | 0 | 872 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 2,750 | 2,864 | 2,654 | 2,103 | 1,961 | 2,991 | 2,818 | 2,314 | 0 | 872 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,308 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,308 | 0 | 0 |
| total liabilities | 52,750 | 52,864 | 2,654 | 2,103 | 1,961 | 2,991 | 2,818 | 2,314 | 0 | 8,180 | 0 | 0 |
| net assets | -52,750 | -52,864 | -2,654 | -2,103 | -1,961 | -2,991 | -2,773 | -1,091 | 0 | -864 | 0 | 0 |
| total shareholders funds | -52,750 | -52,864 | -2,654 | -2,103 | -1,961 | -2,991 | -2,773 | -1,091 | 0 | -864 | 0 | 0 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,308 | 7,308 | 0 | 0 |
| Creditors | -114 | 210 | 551 | 142 | -1,030 | 173 | 504 | 2,314 | -872 | 872 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -7,308 | 7,308 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -45 | -1,178 | 1,223 | -8 | 8 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -45 | -1,178 | 1,223 | -8 | 8 | 0 | 0 |
celandine capital uk ltd Credit Report and Business Information
Celandine Capital Uk Ltd Competitor Analysis
Perform a competitor analysis for celandine capital uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
celandine capital uk ltd Ownership
CELANDINE CAPITAL UK LTD group structure
Celandine Capital Uk Ltd has no subsidiary companies.
Ultimate parent company
CELANDINE CAPITAL UK LTD
07228222
celandine capital uk ltd directors
Celandine Capital Uk Ltd currently has 1 director, Mr Bhimal Granth Rai serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhimal Granth Rai | United Kingdom | 56 years | Apr 2010 | - | Director |
P&L
April 2022turnover
1.9k
-16%
operating profit
140.7
0%
gross margin
29.4%
+17.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-52.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
celandine capital uk ltd company details
company number
07228222
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64303 - Activities of venture and development capital companies
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
flat 504 21 new village avenue, london, E140GL
Bank
-
Legal Advisor
-
celandine capital uk 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 did not find charges/mortgages relating to celandine capital uk ltd.
celandine capital uk 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.
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celandine capital uk ltd Companies House Filings - See Documents
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