Pomanda estimates the enterprise value of CELLIWIG LIMITED at £118.2k based on a Turnover of £298.1k and 0.4x industry multiple (adjusted for size and gross margin).
celliwig limitedEstimated Valuation
£265.4k
Pomanda estimates the enterprise value of CELLIWIG LIMITED at £265.4k based on an EBITDA of £103.2k and a 2.57x industry multiple (adjusted for size and gross margin).
celliwig limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELLIWIG LIMITED at £0 based on Net Assets of £-7.2k and 2.47x industry multiple (adjusted for liquidity).
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Celliwig LimitedOverview
Celliwig Limited is a live company located in monmouth, NP25 3DG with a Companies House number of 08765093. It operates in the manufacture of cider and other fruit wines sector, SIC Code 11030. Founded in November 2013, it's largest shareholder is
mathew kevin andrew feakins
with a 100% stake. Celliwig Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£298.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Celliwig Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £298.1k, make it smaller than the average company (£15.9m)
£298.1k - Celliwig Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.2%)
7% - Celliwig Limited
1.2% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (42.2%)
11.3% - Celliwig Limited
42.2% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (1.6%)
34.6% - Celliwig Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Celliwig Limited
77 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Celliwig Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £298.1k, this is more efficient (£222.2k)
£298.1k - Celliwig Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (62 days)
69 days - Celliwig Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (37 days)
164 days - Celliwig Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celliwig Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celliwig Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (56.6%)
105.4% - Celliwig Limited
56.6% - Industry AVG
CELLIWIG LIMITED financials
EXPORT
Celliwig Limited's latest turnover from March 2023 is estimated at £298.1 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, Celliwig Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2014
Turnover
298,084
163,913
220,108
245,124
128,480
145,008
94,800
49,825
Other Income Or Grants
Cost Of Sales
264,358
132,564
184,879
204,651
108,450
122,005
76,128
41,008
Gross Profit
33,725
31,349
35,229
40,473
20,030
23,003
18,672
8,818
Admin Expenses
-69,442
46,459
54,922
44,725
20,464
35,607
28,363
37,790
Operating Profit
103,167
-15,110
-19,693
-4,252
-434
-12,604
-9,691
-28,972
Interest Payable
Interest Receivable
2
4
Pre-Tax Profit
103,167
-15,110
-19,693
-4,252
-434
-12,604
-9,689
-28,968
Tax
-19,602
Profit After Tax
83,565
-15,110
-19,693
-4,252
-434
-12,604
-9,689
-28,968
Dividends Paid
Retained Profit
83,565
-15,110
-19,693
-4,252
-434
-12,604
-9,689
-28,968
Employee Costs
44,354
40,763
44,426
40,176
42,252
44,206
45,476
42,231
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
103,167
-15,110
-19,693
-4,252
-434
-12,604
-9,691
-28,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2014
Tangible Assets
76,538
25,639
42,886
38,348
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76,538
25,639
42,886
38,348
Stock & work in progress
1,336
Trade Debtors
56,474
305
1,322
10,208
9,671
9,414
6,079
768
Group Debtors
Misc Debtors
Cash
1,711
misc current assets
total current assets
56,474
305
1,322
10,208
9,671
9,414
6,079
3,815
total assets
133,012
25,944
44,208
48,556
9,671
9,414
6,079
3,815
Bank overdraft
Bank loan
Trade Creditors
119,364
91,694
96,889
104,503
61,366
60,675
44,736
32,782
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
119,364
91,694
96,889
104,503
61,366
60,675
44,736
32,782
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,833
25,000
22,959
provisions
total long term liabilities
20,833
25,000
22,959
total liabilities
140,197
116,694
119,848
104,503
61,366
60,675
44,736
32,782
net assets
-7,185
-90,750
-75,640
-55,947
-51,695
-51,261
-38,657
-28,967
total shareholders funds
-7,185
-90,750
-75,640
-55,947
-51,695
-51,261
-38,657
-28,967
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2014
Operating Activities
Operating Profit
103,167
-15,110
-19,693
-4,252
-434
-12,604
-9,691
-28,972
Depreciation
Amortisation
Tax
-19,602
Stock
-1,336
1,336
Debtors
56,169
-1,017
-8,886
537
257
3,335
5,311
768
Creditors
27,670
-5,195
-7,614
43,137
691
15,939
11,954
32,782
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
55,066
-19,288
-18,421
38,348
-1,712
1,706
Investing Activities
capital expenditure
-50,899
17,247
-4,538
-38,348
Change in Investments
cash flow from investments
-50,899
17,247
-4,538
-38,348
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,167
2,041
22,959
share issue
-1
1
interest
2
4
cash flow from financing
-4,167
2,041
22,959
1
5
cash and cash equivalents
cash
-1,711
1,711
overdraft
change in cash
-1,711
1,711
celliwig 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 celliwig limited. Get real-time insights into celliwig limited's credit score, group structure and payment trends.
Perform a competitor analysis for celliwig limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NP25 area or any other competitors across 12 key performance metrics.
celliwig limited Ownership
CELLIWIG LIMITED group structure
Celliwig Limited has no subsidiary companies.
Ultimate parent company
CELLIWIG LIMITED
08765093
CELLIWIG LIMITED Shareholders
The sole shareholder of Celliwig Limited is Mathew Kevin Andrew Feakins.
mathew kevin andrew feakins
100%
celliwig limited directors
Celliwig Limited currently has 1 director, Mr Mathew Feakins serving since Nov 2013.
11030 - Manufacture of cider and other fruit wines
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
MHA
auditor
-
address
flat 3 6 glendower street, monmouth, NP25 3DG
Bank
-
Legal Advisor
-
celliwig 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 celliwig limited.
celliwig 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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celliwig limitedCompanies House Filings - See Documents
