orchard cottage old apley, market rasen, lincolnshire, LN8 5JQ
Website
-
celspan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELSPAN LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
celspan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELSPAN LIMITED at £0 based on an EBITDA of £-184 and a 5.05x industry multiple (adjusted for size and gross margin).
celspan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELSPAN LIMITED at £0 based on Net Assets of £-45.4k and 2.38x industry multiple (adjusted for liquidity).
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Celspan LimitedOverview
Celspan Limited is a live company located in lincolnshire, LN8 5JQ with a Companies House number of 08526779. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2013, it's largest shareholder is
robert houghton
with a 94% stake. Celspan Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Celspan Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- - Celspan Limited
- - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- - Celspan Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Celspan Limited
- - Industry AVG
CELSPAN LIMITED financials
EXPORT
Celspan Limited's latest turnover from September 2023 is 0 and the company has net assets of -£45.4 thousand. According to their latest financial statements, Celspan Limited has 1 employee and maintains cash reserves of 0 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
24,672
167,227
158,197
61,825
Other Income Or Grants
Cost Of Sales
325
41,673
39,424
16,199
Gross Profit
24,347
125,554
118,773
45,626
Admin Expenses
184
176
182
228
303
359
403
87,789
181,363
81,342
Operating Profit
-184
-176
-182
-228
-303
-359
23,944
37,765
-62,590
-35,716
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-184
-176
-182
-228
-303
-359
23,944
37,765
-62,589
-35,715
Tax
-7,553
Profit After Tax
-184
-176
-182
-228
-303
-359
23,944
30,212
-62,589
-35,715
Dividends Paid
Retained Profit
-184
-176
-182
-228
-303
-359
23,944
30,212
-62,589
-35,715
Employee Costs
66,704
63,000
58,934
55,824
59,023
56,923
108,107
106,627
53,538
Number Of Employees
1
1
1
1
1
1
1
2
2
1
EBITDA*
-184
-176
-182
-228
-303
-359
23,944
37,765
-62,590
-35,716
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
14
10
33
33
60
166
425
misc current assets
total current assets
14
10
33
33
60
166
425
total assets
14
10
33
33
60
166
425
Bank overdraft
Bank loan
Trade Creditors
1
1
98,270
36,340
Group/Directors Accounts
17,950
17,766
17,590
17,272
17,272
17,272
17,272
17,272
other short term finances
hp & lease commitments
other current liabilities
27,430
27,430
27,430
27,580
27,348
27,068
26,708
50,679
total current liabilities
45,380
45,196
45,020
44,852
44,620
44,340
43,981
67,952
98,270
36,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,380
45,196
45,020
44,852
44,620
44,340
43,981
67,952
98,270
36,340
net assets
-45,380
-45,196
-45,020
-44,838
-44,610
-44,307
-43,948
-67,892
-98,104
-35,915
total shareholders funds
-45,380
-45,196
-45,020
-44,838
-44,610
-44,307
-43,948
-67,892
-98,104
-35,915
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
-184
-176
-182
-228
-303
-359
23,944
37,765
-62,590
-35,716
Depreciation
Amortisation
Tax
-7,553
Stock
Debtors
Creditors
-1
-98,269
61,930
36,340
Accruals and Deferred Income
-150
232
280
360
-23,971
50,679
Deferred Taxes & Provisions
Cash flow from operations
-184
-176
-332
4
-23
-27
-17,378
-660
624
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
184
176
318
17,272
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400
-200
interest
1
1
cash flow from financing
184
176
318
17,272
401
-199
cash and cash equivalents
cash
-14
4
-23
-27
-106
-259
425
overdraft
change in cash
-14
4
-23
-27
-106
-259
425
celspan 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 celspan limited. Get real-time insights into celspan limited's credit score, group structure and payment trends.
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celspan limited Ownership
CELSPAN LIMITED group structure
Celspan Limited has no subsidiary companies.
Ultimate parent company
CELSPAN LIMITED
08526779
CELSPAN LIMITED Shareholders
The largest shareholders in Celspan Limited include Robert Houghton and Roger Frank Millett.
robert houghton
94%
roger frank millett
6%
celspan limited directors
Celspan Limited currently has 1 director, Mr Roger Millett serving since May 2013.
62012 - Business and domestic software development
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
dicoda technology ltd (September 2014)
insightful it limited (January 2014)
accountant
G & R MILLET T
auditor
-
address
orchard cottage old apley, market rasen, lincolnshire, LN8 5JQ
Bank
-
Legal Advisor
-
celspan 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 celspan limited.
celspan 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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celspan limitedCompanies House Filings - See Documents
