celestron global limited
celestron global limited Company Information
Company Number
08913001
Website
www.celestron.comRegistered Address
unit 2 transigo gables way, thatcham, berkshire, RG19 4JZ
Industry
Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Telephone
03031231113
Next Accounts Due
November 2024
Group Structure
View All
celestron global limited Estimated Valuation
Pomanda estimates the enterprise value of CELESTRON GLOBAL LIMITED at £3.1m based on a Turnover of £9.8m and 0.32x industry multiple (adjusted for size and gross margin).
celestron global limited Estimated Valuation
Pomanda estimates the enterprise value of CELESTRON GLOBAL LIMITED at £0 based on an EBITDA of £-641.9k and a 3.61x industry multiple (adjusted for size and gross margin).
celestron global limited Estimated Valuation
Pomanda estimates the enterprise value of CELESTRON GLOBAL LIMITED at £0 based on Net Assets of £-721.3k and 1.99x industry multiple (adjusted for liquidity).
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Celestron Global Limited Overview
Celestron Global Limited is a live company located in berkshire, RG19 4JZ with a Companies House number of 08913001. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in February 2014, it's largest shareholder is celestron acquisition llc with a 100% stake. Celestron Global Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.
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Celestron Global Limited Health Check
Pomanda's financial health check has awarded Celestron Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£21.4m)
£9.8m - Celestron Global Limited
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.1%)
- Celestron Global Limited
7.1% - Industry AVG
Production
with a gross margin of 31.8%, this company has a lower cost of product (23.2%)
31.8% - Celestron Global Limited
23.2% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (3.9%)
-6.8% - Celestron Global Limited
3.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (45)
14 - Celestron Global Limited
45 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has a higher pay structure (£47.7k)
£66.1k - Celestron Global Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £698.4k, this is more efficient (£564.6k)
£698.4k - Celestron Global Limited
£564.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (53 days)
34 days - Celestron Global Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Celestron Global Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 500 days, this is more than average (75 days)
500 days - Celestron Global Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Celestron Global Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (52.8%)
105.8% - Celestron Global Limited
52.8% - Industry AVG
celestron global limited Credit Report and Business Information
Celestron Global Limited Competitor Analysis
Perform a competitor analysis for celestron global limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
celestron global limited Ownership
CELESTRON GLOBAL LIMITED group structure
Celestron Global Limited has no subsidiary companies.
Ultimate parent company
SYNTA TECHNOLOGY CORP
#0092678
CELESTRON ACQUISITION, LLC
#0092677
2 parents
CELESTRON GLOBAL LIMITED
08913001
celestron global limited directors
Celestron Global Limited currently has 3 directors. The longest serving directors include Mr Paul Roth (Apr 2014) and Mr Corey Lee (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Roth | United States | 61 years | Apr 2014 | - | Director |
| Mr Corey Lee | United States | 52 years | Jan 2017 | - | Director |
| Mr John Loughlin | 60 years | Jun 2022 | - | Director |
CELESTRON GLOBAL LIMITED financials
Celestron Global Limited's latest turnover from February 2023 is £9.8 million and the company has net assets of -£721.3 thousand. According to their latest financial statements, Celestron Global Limited has 14 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,777,792 | 13,106,796 | 11,410,179 | 3,283,548 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 6,673,107 | 9,126,108 | 7,035,222 | 2,655,294 | 0 | ||||
| Gross Profit | 3,104,685 | 3,980,688 | 4,374,957 | 628,254 | 0 | ||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -772,716 | 1,725,900 | 2,166,999 | -1,612,844 | -490,387 | ||||
| Tax | 155,254 | -313,055 | 334,658 | 0 | 0 | ||||
| Profit After Tax | -617,462 | 1,412,845 | 2,501,657 | -1,612,844 | -490,387 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -617,462 | 1,412,845 | 2,501,657 | -1,612,844 | -490,387 | ||||
| Employee Costs | 925,591 | 820,813 | 0 | ||||||
| Number Of Employees | 14 | 12 | 10 | 12 | 12 | 13 | 12 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,666 | 77,833 | 24,949 | 33,741 | 68,184 | 108,649 | 152,126 | 192,937 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,822 |
| Total Fixed Assets | 73,666 | 77,833 | 24,949 | 33,741 | 68,184 | 108,649 | 152,126 | 192,937 | 153,822 |
| Stock & work in progress | 9,153,916 | 6,244,316 | 1,334,488 | 2,703,688 | 2,303,665 | 1,839,090 | 3,096,908 | 2,620,481 | 0 |
| Trade Debtors | 918,153 | 2,303,136 | 1,261,396 | 757,482 | 826,503 | 764,279 | 846,181 | 874,206 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 880,698 | 729,193 | 638,802 | 314,481 | 248,020 | 185,262 | 207,547 | 255,622 | 38,245 |
| Cash | 1,443,615 | 1,093,584 | 2,800,167 | 1,279,118 | 1,600,186 | 1,549,666 | 439,098 | 555,489 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,396,382 | 10,370,229 | 6,034,853 | 5,054,769 | 4,978,374 | 4,338,297 | 4,589,734 | 4,305,798 | 38,245 |
| total assets | 12,470,048 | 10,448,062 | 6,059,802 | 5,088,510 | 5,046,558 | 4,446,946 | 4,741,860 | 4,498,735 | 192,067 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,507 | 2,962,201 | 794,738 | 873,077 | 613,996 | 887,734 | 469,891 | 800,859 | 0 |
| Group/Directors Accounts | 12,828,707 | 7,171,506 | 6,580,060 | 8,072,756 | 7,998,690 | 6,991,388 | 7,588,976 | 5,433,018 | 600,146 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 248,148 | 418,207 | 201,701 | 161,031 | 179,180 | 221,513 | 434,888 | 440,255 | 82,307 |
| total current liabilities | 13,191,362 | 10,551,914 | 7,576,499 | 9,106,864 | 8,791,866 | 8,100,635 | 8,493,755 | 6,674,132 | 682,453 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,191,362 | 10,551,914 | 7,576,499 | 9,106,864 | 8,791,866 | 8,100,635 | 8,493,755 | 6,674,132 | 682,453 |
| net assets | -721,314 | -103,852 | -1,516,697 | -4,018,354 | -3,745,308 | -3,653,689 | -3,751,895 | -2,175,397 | -490,386 |
| total shareholders funds | -721,314 | -103,852 | -1,516,697 | -4,018,354 | -3,745,308 | -3,653,689 | -3,751,895 | -2,175,397 | -490,386 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 26,332 | 7,534 | 23,542 | 34,443 | 40,465 | 40,811 | 26,528 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 155,254 | -313,055 | 334,658 | 0 | 0 | ||||
| Stock | 2,909,600 | 4,909,828 | -1,369,200 | 400,023 | 464,575 | -1,257,818 | 476,427 | 2,620,481 | 0 |
| Debtors | -1,233,478 | 1,132,131 | 828,235 | -2,560 | 124,982 | -104,187 | -76,100 | 937,761 | 192,067 |
| Creditors | -2,847,694 | 2,167,463 | -78,339 | 259,081 | -273,738 | 417,843 | -330,968 | 800,859 | 0 |
| Accruals and Deferred Income | -170,059 | 216,506 | 40,670 | -18,149 | -42,333 | -213,375 | -5,367 | 357,948 | 82,307 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,657,201 | 591,446 | -1,492,696 | 74,066 | 1,007,302 | -597,588 | 2,155,958 | 4,832,872 | 600,146 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 5,657,201 | 591,446 | -1,492,696 | 4,760,705 | 600,147 | ||||
| cash and cash equivalents | |||||||||
| cash | 350,031 | -1,706,583 | 1,521,049 | -321,068 | 50,520 | 1,110,568 | -116,391 | 555,489 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 350,031 | -1,706,583 | 1,521,049 | -321,068 | 50,520 | 1,110,568 | -116,391 | 555,489 | 0 |
P&L
February 2023turnover
9.8m
-25%
operating profit
-668.2k
0%
gross margin
31.8%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-721.3k
+5.95%
total assets
12.5m
+0.19%
cash
1.4m
+0.32%
net assets
Total assets minus all liabilities
celestron global limited company details
company number
08913001
Type
Private limited with Share Capital
industry
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
February 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 transigo gables way, thatcham, berkshire, RG19 4JZ
last accounts submitted
February 2023
celestron global 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 1 charges/mortgages relating to celestron global limited. Currently there are 1 open charges and 0 have been satisfied in the past.
celestron global limited Companies House Filings - See Documents
| date | description | view/download |
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