cellular solutions network services limited
cellular solutions network services limited Company Information
Company Number
08445652
Website
www.cellularsol.co.ukRegistered Address
focus house ham road, shoreham-by-sea, BN43 6PA
Industry
Other telecommunications activities
Telephone
01273424220
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jennifer mary mottram 35.8%
damian christopher mottram 35.8%
View Allcellular solutions network services limited Estimated Valuation
Pomanda estimates the enterprise value of CELLULAR SOLUTIONS NETWORK SERVICES LIMITED at £358.8k based on a Turnover of £421.5k and 0.85x industry multiple (adjusted for size and gross margin).
cellular solutions network services limited Estimated Valuation
Pomanda estimates the enterprise value of CELLULAR SOLUTIONS NETWORK SERVICES LIMITED at £99.3k based on an EBITDA of £27.7k and a 3.58x industry multiple (adjusted for size and gross margin).
cellular solutions network services limited Estimated Valuation
Pomanda estimates the enterprise value of CELLULAR SOLUTIONS NETWORK SERVICES LIMITED at £768.6k based on Net Assets of £269.4k and 2.85x industry multiple (adjusted for liquidity).
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Cellular Solutions Network Services Limited Overview
Cellular Solutions Network Services Limited is a live company located in shoreham-by-sea, BN43 6PA with a Companies House number of 08445652. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2013, it's largest shareholder is jennifer mary mottram with a 35.8% stake. Cellular Solutions Network Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £421.5k with declining growth in recent years.
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Cellular Solutions Network Services Limited Health Check
Pomanda's financial health check has awarded Cellular Solutions Network Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £421.5k, make it smaller than the average company (£12.9m)
- Cellular Solutions Network Services Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
- Cellular Solutions Network Services Limited
4.5% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Cellular Solutions Network Services Limited
39.1% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.3%)
- Cellular Solutions Network Services Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
4 - Cellular Solutions Network Services Limited
55 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Cellular Solutions Network Services Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£224.2k)
- Cellular Solutions Network Services Limited
£224.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (39 days)
- Cellular Solutions Network Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (45 days)
- Cellular Solutions Network Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cellular Solutions Network Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (9 weeks)
109 weeks - Cellular Solutions Network Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (64.4%)
36.1% - Cellular Solutions Network Services Limited
64.4% - Industry AVG
CELLULAR SOLUTIONS NETWORK SERVICES LIMITED financials
Cellular Solutions Network Services Limited's latest turnover from September 2023 is estimated at £421.5 thousand and the company has net assets of £269.4 thousand. According to their latest financial statements, Cellular Solutions Network Services Limited has 4 employees and maintains cash reserves of £319.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 10,187 | 13,654 | 6,642 | 8,926 | 27,126 | 111,829 | 16,852 | 34,174 | 5,610 | 4,911 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,336 | 101,900 | 65,900 | 91,880 | 93,651 | 77,480 | 47,263 | 62,666 | 3,000 | 0 | 0 |
| Cash | 319,850 | 244,436 | 290,640 | 330,816 | 192,250 | 98,857 | 172,368 | 48,917 | 82,113 | 116,024 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,373 | 359,990 | 363,182 | 431,622 | 313,027 | 288,166 | 236,483 | 145,757 | 90,723 | 120,935 | 0 |
| total assets | 421,373 | 359,990 | 363,182 | 431,622 | 313,027 | 288,166 | 236,483 | 145,757 | 90,723 | 120,935 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,623 | 80,116 | 65,714 | 82,855 | 50,756 | 60,148 | 41,861 | 34,640 | 16,298 | 79,530 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,358 | 41,847 | 52,620 | 100,316 | 56,565 | 45,921 | 47,432 | 28,985 | 16,698 | 0 | 0 |
| total current liabilities | 151,981 | 121,963 | 118,334 | 183,171 | 107,321 | 106,069 | 89,293 | 63,625 | 32,996 | 79,530 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 151,981 | 121,963 | 118,334 | 183,171 | 107,321 | 106,069 | 89,293 | 63,625 | 32,996 | 79,530 | 0 |
| net assets | 269,392 | 238,027 | 244,848 | 248,451 | 205,706 | 182,097 | 147,190 | 82,132 | 57,727 | 41,405 | 0 |
| total shareholders funds | 269,392 | 238,027 | 244,848 | 248,451 | 205,706 | 182,097 | 147,190 | 82,132 | 57,727 | 41,405 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,031 | 43,012 | -28,264 | -19,971 | -68,532 | 125,194 | -32,725 | 88,230 | 3,699 | 4,911 | 0 |
| Creditors | 5,507 | 14,402 | -17,141 | 32,099 | -9,392 | 18,287 | 7,221 | 18,342 | -63,232 | 79,530 | 0 |
| Accruals and Deferred Income | 24,511 | -10,773 | -47,696 | 43,751 | 10,644 | -1,511 | 18,447 | 12,287 | 16,698 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 75,414 | -46,204 | -40,176 | 138,566 | 93,393 | -73,511 | 123,451 | -33,196 | -33,911 | 116,024 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,414 | -46,204 | -40,176 | 138,566 | 93,393 | -73,511 | 123,451 | -33,196 | -33,911 | 116,024 | 0 |
cellular solutions network services limited Credit Report and Business Information
Cellular Solutions Network Services Limited Competitor Analysis
Perform a competitor analysis for cellular solutions network services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cellular solutions network services limited Ownership
CELLULAR SOLUTIONS NETWORK SERVICES LIMITED group structure
Cellular Solutions Network Services Limited has no subsidiary companies.
Ultimate parent company
CELLULAR SOLUTIONS NETWORK SERVICES LIMITED
08445652
cellular solutions network services limited directors
Cellular Solutions Network Services Limited currently has 3 directors. The longest serving directors include Mr Ralph Gilbert (Apr 2024) and Mr Christopher Goodman (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Gilbert | England | 43 years | Apr 2024 | - | Director |
| Mr Christopher Goodman | England | 44 years | Apr 2024 | - | Director |
| Mrs Charlene Friend | England | 40 years | Apr 2024 | - | Director |
P&L
September 2023turnover
421.5k
-3%
operating profit
27.7k
0%
gross margin
39.1%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
269.4k
+0.13%
total assets
421.4k
+0.17%
cash
319.9k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
cellular solutions network services limited company details
company number
08445652
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
focus house ham road, shoreham-by-sea, BN43 6PA
last accounts submitted
September 2023
cellular solutions network services 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 did not find charges/mortgages relating to cellular solutions network services limited.
cellular solutions network services limited Companies House Filings - See Documents
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