Pomanda estimates the enterprise value of CELTIC HORIZONS LIMITED at £14.7m based on a Turnover of £9.4m and 1.56x industry multiple (adjusted for size and gross margin).
celtic horizons limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CELTIC HORIZONS LIMITED at £2.5m based on an EBITDA of £654k and a 3.89x industry multiple (adjusted for size and gross margin).
celtic horizons limitedEstimated Valuation
£121.6k
Pomanda estimates the enterprise value of CELTIC HORIZONS LIMITED at £121.6k based on Net Assets of £69k and 1.76x industry multiple (adjusted for liquidity).
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Celtic Horizons LimitedOverview
Celtic Horizons Limited is a live company located in caerphilly, CF83 2AX with a Companies House number of 07838396. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in November 2011, it's largest shareholder is
united welsh housing association
with a 100% stake. Celtic Horizons Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Celtic Horizons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £9.4m, make it larger than the average company (£4.6m)
£9.4m - Celtic Horizons Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.1%)
18% - Celtic Horizons Limited
7.1% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (45.9%)
13.4% - Celtic Horizons Limited
45.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (13%)
4% - Celtic Horizons Limited
13% - Industry AVG
Employees
with 180 employees, this is above the industry average (64)
180 - Celtic Horizons Limited
64 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£33.1k)
£36.1k - Celtic Horizons Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£138.1k)
£52.5k - Celtic Horizons Limited
£138.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Celtic Horizons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
20 days - Celtic Horizons Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (50 days)
5 days - Celtic Horizons Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 221 weeks, this is more cash available to meet short term requirements (19 weeks)
221 weeks - Celtic Horizons Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (66.1%)
98.9% - Celtic Horizons Limited
66.1% - Industry AVG
CELTIC HORIZONS LIMITED financials
EXPORT
Celtic Horizons Limited's latest turnover from March 2024 is £9.4 million and the company has net assets of £69 thousand. According to their latest financial statements, Celtic Horizons Limited has 180 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
9,448,000
8,429,000
6,520,000
5,778,000
5,139,000
6,205,000
8,660,000
4,360,000
4,178,000
3,700,000
2,879,000
610,000
Other Income Or Grants
Cost Of Sales
8,183,000
7,430,000
6,035,000
5,378,000
4,741,000
5,477,000
7,693,000
3,973,000
3,703,000
3,310,000
2,477,000
249,000
Gross Profit
1,265,000
999,000
485,000
400,000
398,000
728,000
967,000
387,000
475,000
390,000
402,000
361,000
Admin Expenses
891,000
870,000
556,000
26,000
21,000
21,000
40,000
24,000
24,000
27,000
12,000
13,000
Operating Profit
374,000
129,000
-71,000
374,000
377,000
707,000
927,000
363,000
451,000
363,000
390,000
348,000
Interest Payable
217,000
226,000
220,000
213,000
216,000
225,000
234,000
238,000
245,000
251,000
256,000
327,000
Interest Receivable
74,000
16,000
Pre-Tax Profit
231,000
-81,000
-291,000
161,000
161,000
482,000
693,000
125,000
206,000
112,000
5,000
5,000
Tax
-61,000
22,000
82,000
-32,000
-1,000
-41,000
-22,000
-1,000
-2,000
Profit After Tax
170,000
-59,000
-209,000
129,000
160,000
482,000
693,000
125,000
165,000
90,000
4,000
3,000
Dividends Paid
Retained Profit
170,000
-59,000
-209,000
129,000
160,000
482,000
693,000
125,000
165,000
90,000
4,000
3,000
Employee Costs
6,494,000
6,021,000
5,549,000
5,050,000
4,464,000
4,238,000
3,886,000
3,682,000
3,427,000
3,047,000
2,244,000
Number Of Employees
180
177
173
162
151
149
142
138
134
121
102
6
EBITDA*
654,000
404,000
131,000
545,000
547,000
877,000
1,097,000
536,000
623,000
535,000
558,000
549,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2,585,000
2,859,000
3,069,000
2,685,000
2,856,000
3,026,000
3,196,000
3,366,000
3,539,000
3,711,000
3,883,000
3,993,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,585,000
2,859,000
3,069,000
2,685,000
2,856,000
3,026,000
3,196,000
3,366,000
3,539,000
3,711,000
3,883,000
3,993,000
Stock & work in progress
125,000
172,000
191,000
635,000
976,000
Trade Debtors
221,000
65,000
153,000
85,000
102,000
Group Debtors
56,000
60,000
74,000
20,000
124,000
91,000
Misc Debtors
424,000
1,210,000
877,000
551,000
323,000
323,000
154,000
Cash
3,142,000
1,816,000
2,637,000
540,000
683,000
1,072,000
652,000
458,000
623,000
376,000
322,000
187,000
misc current assets
total current assets
3,747,000
3,258,000
3,779,000
1,111,000
1,130,000
1,384,000
1,610,000
1,588,000
688,000
529,000
407,000
289,000
total assets
6,332,000
6,117,000
6,848,000
3,796,000
3,986,000
4,410,000
4,806,000
4,954,000
4,227,000
4,240,000
4,290,000
4,282,000
Bank overdraft
Bank loan
Trade Creditors
465,000
327,000
774,000
169,000
292,000
196,000
322,000
224,000
98,000
Group/Directors Accounts
200,000
607,000
769,000
916,000
221,000
137,000
95,000
166,000
other short term finances
hp & lease commitments
159,000
150,000
142,000
134,000
126,000
119,000
113,000
106,000
100,000
94,000
89,000
84,000
other current liabilities
112,000
55,000
138,000
98,000
107,000
117,000
16,000
total current liabilities
736,000
532,000
1,054,000
401,000
618,000
922,000
1,204,000
1,246,000
419,000
338,000
301,000
266,000
loans
2,790,000
2,790,000
2,790,000
hp & lease commitments
2,737,000
2,896,000
3,046,000
3,188,000
3,322,000
3,448,000
3,567,000
3,679,000
3,786,000
3,886,000
3,980,000
4,011,000
Accruals and Deferred Income
other liabilities
provisions
40,000
8,000
7,000
7,000
6,000
5,000
4,000
2,000
2,000
total long term liabilities
5,527,000
5,686,000
5,836,000
3,228,000
3,330,000
3,455,000
3,574,000
3,685,000
3,791,000
3,890,000
3,982,000
4,013,000
total liabilities
6,263,000
6,218,000
6,890,000
3,629,000
3,948,000
4,377,000
4,778,000
4,931,000
4,210,000
4,228,000
4,283,000
4,279,000
net assets
69,000
-101,000
-42,000
167,000
38,000
33,000
28,000
23,000
17,000
12,000
7,000
3,000
total shareholders funds
69,000
-101,000
-42,000
167,000
38,000
33,000
28,000
23,000
17,000
12,000
7,000
3,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
374,000
129,000
-71,000
374,000
377,000
707,000
927,000
363,000
451,000
363,000
390,000
348,000
Depreciation
280,000
275,000
202,000
171,000
170,000
170,000
170,000
173,000
172,000
172,000
168,000
201,000
Amortisation
Tax
-61,000
22,000
82,000
-32,000
-1,000
-41,000
-22,000
-1,000
-2,000
Stock
-47,000
-19,000
191,000
-635,000
-341,000
976,000
Debtors
-790,000
319,000
380,000
124,000
135,000
-11,000
169,000
89,000
-88,000
68,000
-17,000
102,000
Creditors
138,000
-447,000
605,000
-123,000
96,000
-126,000
98,000
126,000
98,000
Accruals and Deferred Income
57,000
-83,000
40,000
98,000
-107,000
-10,000
101,000
16,000
Deferred Taxes & Provisions
-40,000
32,000
1,000
1,000
1,000
1,000
2,000
2,000
Cash flow from operations
1,625,000
-404,000
247,000
396,000
508,000
1,397,000
1,368,000
-402,000
662,000
437,000
675,000
463,000
Investing Activities
capital expenditure
-6,000
-65,000
-586,000
-58,000
-4,194,000
Change in Investments
cash flow from investments
-6,000
-65,000
-586,000
-58,000
-4,194,000
Financing Activities
Bank loans
Group/Directors Accounts
-200,000
-407,000
-162,000
-147,000
695,000
84,000
42,000
-71,000
166,000
Other Short Term Loans
Long term loans
2,790,000
Hire Purchase and Lease Commitments
-150,000
-142,000
-134,000
-126,000
-119,000
-113,000
-105,000
-101,000
-94,000
-89,000
-26,000
4,095,000
other long term liabilities
share issue
-155,000
-477,000
-688,000
-119,000
-160,000
-85,000
interest
-143,000
-210,000
-220,000
-213,000
-216,000
-225,000
-234,000
-238,000
-245,000
-251,000
-256,000
-327,000
cash flow from financing
-293,000
-352,000
2,436,000
-539,000
-897,000
-977,000
-1,174,000
237,000
-415,000
-383,000
-353,000
3,934,000
cash and cash equivalents
cash
1,326,000
-821,000
2,097,000
-143,000
-389,000
420,000
194,000
-165,000
247,000
54,000
135,000
187,000
overdraft
change in cash
1,326,000
-821,000
2,097,000
-143,000
-389,000
420,000
194,000
-165,000
247,000
54,000
135,000
187,000
celtic horizons 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 celtic horizons limited. Get real-time insights into celtic horizons limited's credit score, group structure and payment trends.
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celtic horizons limited Ownership
CELTIC HORIZONS LIMITED group structure
Celtic Horizons Limited has no subsidiary companies.
c/o united welsh housing associa, y borth, caerphilly, CF83 2AX
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
celtic horizons 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 found 3 charges/mortgages relating to celtic horizons limited. Currently there are 3 open charges and 0 have been satisfied in the past.
celtic horizons limited 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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celtic horizons limitedCompanies House Filings - See Documents
