Complete Cellar Services Limited

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complete cellar services limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07303998

Website

www.completecellarservices.co.uk

Registered Address

unit 6 stadium business park, castle road, sittingbourne, ME10 3BG

Industry

Public houses and bars

Telephone

01795420347

Next Accounts Due

1508 days late

Group Structure

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Directors

Barry Whitehead13 Years

Shareholders

barry jason whitehead 100%

complete cellar services limited Estimated Valuation

£452.5k

Pomanda estimates the enterprise value of COMPLETE CELLAR SERVICES LIMITED at £452.5k based on a Turnover of £977.9k and 0.46x industry multiple (adjusted for size and gross margin).

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Complete Cellar Services Limited is a live company located in sittingbourne, ME10 3BG with a Companies House number of 07303998. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2010, it's largest shareholder is barry jason whitehead with a 100% stake. Complete Cellar Services Limited is a established, small sized company, Pomanda has estimated its turnover at £977.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Complete Cellar Services 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 £977.9k, make it larger than the average company (£515.3k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)

EXPORT

Complete Cellar Services Limited's latest turnover from July 2018 is estimated at £977.9 thousand and the company has net assets of -£40.5 thousand. According to their latest financial statements, Complete Cellar Services Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	977,869	1,016,104	816,734	1,454,871	913,142	30,819	7,612	24,823
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	555,497	563,288	443,214	780,041	496,145	17,293	4,235	74
Gross Profit	422,372	452,816	373,520	674,830	416,997	13,526	3,376	24,749
Admin Expenses	464,212	475,510	376,172	689,869	376,874	628	4,994	18,852
Operating Profit	-41,840	-22,694	-2,652	-15,039	40,123	12,898	-1,618	5,897
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	23	23	9	9	5	0
Pre-Tax Profit	-41,840	-22,694	-2,629	-15,016	40,132	12,906	-1,613	5,897
Tax	0	0	0	0	-8,428	-2,968	0	0
Profit After Tax	-41,840	-22,694	-2,629	-15,016	31,704	9,938	-1,613	5,897
Dividends Paid	0	0	0	0	0	0	0	4,275
Retained Profit	-41,840	-22,694	-2,629	-15,016	31,704	9,938	-1,613	1,622
Employee Costs	148,570	111,896	81,863	316,703	199,115	14,192	12,293	12,212
Number Of Employees	10	8	6	23	14	1	1	1
EBITDA*	-41,840	-22,694	16,964	257	51,731	17,759	3,243	9,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	94,085	80,739	57,597	45,304	34,384	11,360	10,743	10,743
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	94,085	80,739	57,597	45,304	34,384	11,360	10,743	10,743
Stock & work in progress	0	0	20,250	10,250	5,100	0	0	0
Trade Debtors	219,871	180,466	116,960	108,904	58,923	2,106	477	275
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,268	0	0
Cash	0	0	200	9,071	200	3,422	0	1,815
misc current assets	27,514	23,823	0	0	0	0	0	0
total current assets	247,385	204,289	137,410	128,225	64,223	8,796	477	2,090
total assets	341,470	285,028	195,007	173,529	98,607	20,156	11,220	12,833
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	232,037	186,193	123,199	96,526	30,032	1,943	500	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,960	3,960	3,960
other current liabilities	0	0	0	0	0	1,119	0	500
total current liabilities	232,037	186,193	123,199	96,526	30,032	7,022	4,460	4,460
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	2,187	5,751	5,751
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	97,523	46,802	49,368	25,924	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	149,961	97,523	46,802	49,368	25,924	2,187	5,751	5,751
total liabilities	381,998	283,716	170,001	145,894	55,956	9,209	10,211	10,211
net assets	-40,528	1,312	25,006	27,635	42,651	10,947	1,009	2,622
total shareholders funds	-40,528	1,312	25,006	27,635	42,651	10,947	1,009	2,622

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-41,840	-22,694	-2,652	-15,039	40,123	12,898	-1,618	5,897
Depreciation	0	0	19,616	15,296	11,608	4,861	4,861	3,581
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,428	-2,968	0	0
Stock	0	-20,250	10,000	5,150	5,100	0	0	0
Debtors	39,405	63,506	8,056	49,981	53,549	4,897	202	275
Creditors	45,844	62,994	26,673	66,494	28,089	1,443	500	0
Accruals and Deferred Income	0	0	0	0	-1,119	1,119	-500	500
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-35,401	-2,956	25,581	11,620	11,624	12,456	3,041	9,703
Investing Activities
capital expenditure	-13,346	-23,142	-31,909	-26,216	-34,632	-5,478	-4,861	-14,324
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-13,346	-23,142	-31,909	-26,216	-34,632	-5,478	-4,861	-14,324
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-6,147	-3,564	0	9,711
other long term liabilities	-97,523	50,721	-2,566	23,444	25,924	0	0	0
share issue	0	-1,000	0	0	0	0	0	1,000
interest	0	0	23	23	9	9	5	0
cash flow from financing	-97,523	49,721	-2,543	23,467	19,786	-3,555	5	10,711
cash and cash equivalents
cash	0	-200	-8,871	8,871	-3,222	3,422	-1,815	1,815
overdraft	0	0	0	0	0	0	0	0
change in cash	0	-200	-8,871	8,871	-3,222	3,422	-1,815	1,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLETE CELLAR SERVICES LIMITED group structure

Complete Cellar Services Limited has no subsidiary companies.

Ultimate parent company

COMPLETE CELLAR SERVICES LIMITED

07303998

COMPLETE CELLAR SERVICES LIMITED Shareholders

barry jason whitehead

100%

Complete Cellar Services Limited currently has 1 director, Mr Barry Whitehead serving since Jul 2010.

officer	country	age	start	end	role
Mr Barry Whitehead	United Kingdom	40 years	Jul 2010	-	Director

P&L

July 2018

turnover

977.9k

-4%

operating profit

-41.8k

gross margin

43.2%

-3.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2018

net assets

-40.5k

-31.89%

total assets

341.5k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

07303998

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

July 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 6 stadium business park, castle road, sittingbourne, ME10 3BG

last accounts submitted

July 2018

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 complete cellar services limited.

complete cellar services limited Company Information

complete cellar services limited Estimated Valuation

complete cellar services limited Estimated Valuation

complete cellar services limited Estimated Valuation

Complete Cellar Services Limited Overview

Complete Cellar Services Limited Health Check

COMPLETE CELLAR SERVICES LIMITED financials

complete cellar services limited Credit Report and Business Information

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complete cellar services limited Ownership

complete cellar services limited directors

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complete cellar services limited Companies House Filings - See Documents