costello communications ltd
costello communications ltd Company Information
Company Number
08915095
Website
-Registered Address
51 langdale drive tickhill, doncaster, DN11 9UX
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Karen Roe10 Years
Shareholders
karen roe 100%
costello communications ltd Estimated Valuation
Pomanda estimates the enterprise value of COSTELLO COMMUNICATIONS LTD at £21.2k based on a Turnover of £31.4k and 0.67x industry multiple (adjusted for size and gross margin).
costello communications ltd Estimated Valuation
Pomanda estimates the enterprise value of COSTELLO COMMUNICATIONS LTD at £0 based on an EBITDA of £-444 and a 4.18x industry multiple (adjusted for size and gross margin).
costello communications ltd Estimated Valuation
Pomanda estimates the enterprise value of COSTELLO COMMUNICATIONS LTD at £0 based on Net Assets of £-1.1k and 2.66x industry multiple (adjusted for liquidity).
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Costello Communications Ltd Overview
Costello Communications Ltd is a dissolved company that was located in doncaster, DN11 9UX with a Companies House number of 08915095. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in February 2014, it's largest shareholder was karen roe with a 100% stake. The last turnover for Costello Communications Ltd was estimated at £31.4k.
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Costello Communications Ltd Health Check
Pomanda's financial health check has awarded Costello Communications Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£784.4k)
- Costello Communications Ltd
£784.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)
- Costello Communications Ltd
5.1% - Industry AVG
Production
with a gross margin of 49%, this company has a higher cost of product (75.3%)
- Costello Communications Ltd
75.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (11.7%)
- Costello Communications Ltd
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Costello Communications Ltd
23 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Costello Communications Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£120.1k)
- Costello Communications Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (70 days)
- Costello Communications Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (50 days)
- Costello Communications Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Costello Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Costello Communications Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 556%, this is a higher level of debt than the average (63.7%)
556% - Costello Communications Ltd
63.7% - Industry AVG
COSTELLO COMMUNICATIONS LTD financials
Costello Communications Ltd's latest turnover from June 2019 is estimated at £31.4 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Costello Communications Ltd has 1 employee and maintains cash reserves of £162 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22 | 174 | 174 | 1,200 | 3,000 | 54 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,446 | 250 | 216 |
| Cash | 162 | 8 | 21 | 2,592 | 4,397 | 5,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184 | 182 | 195 | 10,238 | 7,647 | 5,705 |
| total assets | 184 | 182 | 195 | 10,238 | 7,647 | 5,705 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,235 | 1,012 | 802 | 0 | 0 | 5,680 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 10,237 | 7,639 | 0 |
| total current liabilities | 1,235 | 1,012 | 802 | 10,237 | 7,642 | 5,680 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,235 | 1,012 | 802 | 10,237 | 7,642 | 5,680 |
| net assets | -1,051 | -830 | -607 | 1 | 5 | 25 |
| total shareholders funds | -1,051 | -830 | -607 | 1 | 5 | 25 |
| Jun 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -152 | 0 | -7,472 | 4,396 | 2,980 | 270 |
| Creditors | 433 | 210 | 802 | 0 | -5,680 | 5,680 |
| Accruals and Deferred Income | 0 | 0 | -10,237 | 2,598 | 7,639 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3 | 3 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 141 | -13 | -2,571 | -1,805 | -1,038 | 5,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 141 | -13 | -2,571 | -1,805 | -1,038 | 5,435 |
costello communications ltd Credit Report and Business Information
Costello Communications Ltd Competitor Analysis
Perform a competitor analysis for costello communications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DN11 area or any other competitors across 12 key performance metrics.
costello communications ltd Ownership
COSTELLO COMMUNICATIONS LTD group structure
Costello Communications Ltd has no subsidiary companies.
Ultimate parent company
COSTELLO COMMUNICATIONS LTD
08915095
costello communications ltd directors
Costello Communications Ltd currently has 1 director, Miss Karen Roe serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Karen Roe | England | 57 years | Feb 2014 | - | Director |
P&L
June 2019turnover
31.4k
+2%
operating profit
-444.7
0%
gross margin
46.5%
-19.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-1.1k
+0.73%
total assets
184
-0.06%
cash
162
+6.71%
net assets
Total assets minus all liabilities
costello communications ltd company details
company number
08915095
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2019
address
51 langdale drive tickhill, doncaster, DN11 9UX
accountant
JSA SERVICES LIMITED
auditor
-
costello communications 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 costello communications ltd.
costello communications ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
