Pomanda estimates the enterprise value of CONSTELLIA PUBLIC LTD at £9.4m based on a Turnover of £15m and 0.63x industry multiple (adjusted for size and gross margin).
constellia public ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of CONSTELLIA PUBLIC LTD at £2.7m based on an EBITDA of £504.7k and a 5.35x industry multiple (adjusted for size and gross margin).
constellia public ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CONSTELLIA PUBLIC LTD at £1.3m based on Net Assets of £496.8k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Constellia Public LtdOverview
Constellia Public Ltd is a live company located in london, W1W 5AB with a Companies House number of 08664789. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is
constellia limited
with a 80% stake. Constellia Public Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£15m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Constellia Public Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £15m, make it larger than the average company (£400.8k)
£15m - Constellia Public Ltd
£400.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 554%, show it is growing at a faster rate (3.8%)
554% - Constellia Public Ltd
3.8% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Constellia Public Ltd
59.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (8.7%)
3.4% - Constellia Public Ltd
8.7% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - Constellia Public Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Constellia Public Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £832.9k, this is more efficient (£113.3k)
£832.9k - Constellia Public Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (72 days)
94 days - Constellia Public Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (30 days)
269 days - Constellia Public Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Constellia Public Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (30 weeks)
27 weeks - Constellia Public Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (55%)
94.3% - Constellia Public Ltd
55% - Industry AVG
CONSTELLIA PUBLIC LTD financials
EXPORT
Constellia Public Ltd's latest turnover from October 2022 is estimated at £15 million and the company has net assets of £496.8 thousand. According to their latest financial statements, Constellia Public Ltd has 18 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
14,991,926
1,412,315
95,549
53,624
14,816
39,673
27,857
Other Income Or Grants
Cost Of Sales
6,007,611
564,250
34,314
18,937
4,814
13,791
9,534
Gross Profit
8,984,315
848,065
61,235
34,687
10,002
25,882
18,323
Admin Expenses
8,479,644
820,995
68,439
13,820
-1,736
1,005
20,195
15,586
Operating Profit
504,671
27,070
-7,204
20,867
11,738
-1,005
5,687
2,737
Interest Payable
672
272
Interest Receivable
51,481
135
2
2
3
2
Pre-Tax Profit
555,480
26,933
-7,204
20,867
11,740
-1,003
5,690
2,739
Tax
-105,541
-5,117
-3,965
-2,231
-1,138
-548
Profit After Tax
449,939
21,816
-7,204
16,902
9,509
-1,003
4,552
2,191
Dividends Paid
Retained Profit
449,939
21,816
-7,204
16,902
9,509
-1,003
4,552
2,191
Employee Costs
855,289
180,697
41,119
49,234
50,170
51,647
51,411
Number Of Employees
18
4
1
1
1
1
1
EBITDA*
504,671
27,070
-7,204
20,867
11,738
-1,005
5,687
2,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
20,947
18,654
Intangible Assets
20,947
20,947
15,100
7,350
6,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,947
20,947
20,947
18,654
15,100
7,350
6,000
Stock & work in progress
2,725
Trade Debtors
3,901,526
283,724
20,258
13,930
2,880
6,162
4,920
Group Debtors
326,902
Misc Debtors
97,319
86,855
Cash
4,306,478
269,568
17
508
1,380
812
misc current assets
74,998
total current assets
8,632,225
715,145
20,258
13,930
5,622
508
7,542
5,732
total assets
8,653,172
736,092
41,205
32,584
20,722
7,858
13,542
5,732
Bank overdraft
7,375
8,906
Bank loan
Trade Creditors
4,443,004
598,916
16,258
433
3,540
Group/Directors Accounts
93
other short term finances
hp & lease commitments
other current liabilities
3,705,991
81,314
5,472
2,117
6,798
total current liabilities
8,156,370
689,229
16,258
433
5,472
2,117
6,798
3,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,156,370
689,229
16,258
433
5,472
2,117
6,798
3,540
net assets
496,802
46,863
24,947
32,151
15,250
5,741
6,744
2,192
total shareholders funds
496,802
46,863
24,947
32,151
15,250
5,741
6,744
2,192
Oct 2022
Oct 2021
Oct 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
504,671
27,070
-7,204
20,867
11,738
-1,005
5,687
2,737
Depreciation
Amortisation
Tax
-105,541
-5,117
-3,965
-2,231
-1,138
-548
Stock
-2,725
2,725
Debtors
3,955,168
350,321
6,328
11,050
2,880
-6,162
1,242
4,920
Creditors
3,844,088
582,658
15,825
433
-3,540
3,540
Accruals and Deferred Income
3,624,677
81,314
-5,472
3,355
-4,681
6,798
Deferred Taxes & Provisions
Cash flow from operations
3,912,727
335,604
2,293
3,538
7,257
476
6,565
809
Investing Activities
capital expenditure
-2,293
-3,554
-7,750
-1,350
-6,000
Change in Investments
cash flow from investments
-2,293
-3,554
-7,750
-1,350
-6,000
Financing Activities
Bank loans
Group/Directors Accounts
-93
93
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-1
1
interest
50,809
-137
2
2
3
2
cash flow from financing
50,716
56
-1
2
2
3
3
cash and cash equivalents
cash
4,036,910
269,568
-17
-491
-872
568
812
overdraft
-1,531
8,906
change in cash
4,038,441
260,662
-17
-491
-872
568
812
constellia public ltd 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 constellia public ltd. Get real-time insights into constellia public ltd's credit score, group structure and payment trends.
Perform a competitor analysis for constellia public ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
constellia public ltd Ownership
CONSTELLIA PUBLIC LTD group structure
Constellia Public Ltd has no subsidiary companies.
2nd floor, 201 great portland street, london, W1W 5AB
Bank
-
Legal Advisor
-
constellia public 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 constellia public ltd.
constellia public 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.
Click to start generating capital raising & share issue transactions for CONSTELLIA PUBLIC LTD. This can take several minutes, an email will notify you when this has completed.
constellia public ltdCompanies House Filings - See Documents
