celtrade limited
celtrade limited Company Information
Company Number
09317959
Next Accounts
Oct 2025
Industry
Wholesale of electronic and telecommunications equipment and parts
Wholesale trade of motor vehicle parts and accessories
Shareholders
celtrade corporate holdings limited
Group Structure
View All
Contact
Registered Address
9 oakland road, leicester, LE2 6AN
Website
www.celtrade.comceltrade limited Estimated Valuation
Pomanda estimates the enterprise value of CELTRADE LIMITED at £2.6m based on a Turnover of £7.8m and 0.33x industry multiple (adjusted for size and gross margin).
celtrade limited Estimated Valuation
Pomanda estimates the enterprise value of CELTRADE LIMITED at £3m based on an EBITDA of £808.9k and a 3.69x industry multiple (adjusted for size and gross margin).
celtrade limited Estimated Valuation
Pomanda estimates the enterprise value of CELTRADE LIMITED at £7m based on Net Assets of £3.2m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Celtrade Limited Overview
Celtrade Limited is a live company located in leicester, LE2 6AN with a Companies House number of 09317959. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in November 2014, it's largest shareholder is celtrade corporate holdings limited with a 100% stake. Celtrade Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.
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Celtrade Limited Health Check
Pomanda's financial health check has awarded Celtrade Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£16.1m)
£7.8m - Celtrade Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.3%)
-19% - Celtrade Limited
9.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (26.4%)
22.8% - Celtrade Limited
26.4% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.2%)
8.7% - Celtrade Limited
5.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (42)
17 - Celtrade Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£46.4k)
£40.4k - Celtrade Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £456.7k, this is more efficient (£384k)
£456.7k - Celtrade Limited
£384k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (52 days)
36 days - Celtrade Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (39 days)
23 days - Celtrade Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is in line with average (80 days)
73 days - Celtrade Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (12 weeks)
80 weeks - Celtrade Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (50.7%)
20.7% - Celtrade Limited
50.7% - Industry AVG
CELTRADE LIMITED financials
Celtrade Limited's latest turnover from January 2024 is £7.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Celtrade Limited has 17 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,764,597 | 9,704,163 | 10,453,633 | 14,383,389 | 16,750,778 | 15,627,180 | 15,597,112 | 15,160,455 | 10,292,689 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,991,191 | 7,683,584 | 8,199,336 | 12,093,480 | 14,100,848 | 12,877,709 | 12,813,772 | 12,528,572 | 8,545,819 |
| Gross Profit | 1,773,406 | 2,020,579 | 2,254,297 | 2,289,909 | 2,649,930 | 2,749,471 | 2,783,340 | 2,631,883 | 1,746,870 |
| Admin Expenses | 1,095,371 | 1,027,470 | 309,319 | 875,466 | 1,005,572 | 1,028,584 | 1,015,952 | 945,768 | 564,548 |
| Operating Profit | 678,035 | 993,109 | 1,944,978 | 1,414,443 | 1,644,358 | 1,720,887 | 1,767,388 | 1,686,115 | 1,182,322 |
| Interest Payable | 0 | 0 | 1,381 | 0 | 0 | 1,729 | 0 | 0 | 0 |
| Interest Receivable | 28,574 | 15,093 | 0 | 22,333 | 41,745 | 23,560 | 990 | 7,428 | 5,651 |
| Pre-Tax Profit | 706,609 | 1,008,202 | 1,943,597 | 1,436,776 | 1,686,103 | 1,742,718 | 1,768,378 | 1,693,543 | 1,187,973 |
| Tax | -171,401 | -232,162 | -275,615 | -281,150 | -326,150 | -342,677 | -319,181 | -333,048 | -219,904 |
| Profit After Tax | 535,208 | 776,040 | 1,667,982 | 1,155,626 | 1,359,953 | 1,400,041 | 1,449,197 | 1,360,495 | 968,069 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 535,208 | 776,040 | 1,667,982 | 1,155,626 | 1,359,953 | 1,400,041 | 1,449,197 | 1,360,495 | 968,069 |
| Employee Costs | 686,455 | 654,168 | 666,175 | 749,233 | 819,144 | 827,035 | 852,998 | 781,049 | 454,221 |
| Number Of Employees | 17 | 17 | 18 | 18 | 19 | 18 | 18 | 18 | 20 |
| EBITDA* | 808,882 | 1,112,873 | 2,005,535 | 1,488,088 | 1,752,844 | 1,839,034 | 1,878,486 | 1,781,535 | 1,281,289 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 541,321 | 658,935 | 595,139 | 1,179,743 | 1,207,855 | 1,274,739 | 1,347,765 | 1,289,944 | 1,307,933 |
| Intangible Assets | 82,280 | 95,153 | 0 | 0 | 0 | -37,328 | -74,658 | -111,988 | -149,318 |
| Investments & Other | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 788,601 | 919,088 | 760,139 | 1,344,743 | 1,372,855 | 1,402,411 | 1,438,107 | 1,342,956 | 1,323,615 |
| Stock & work in progress | 1,200,875 | 1,355,805 | 1,496,703 | 1,809,154 | 2,469,387 | 2,693,914 | 2,545,112 | 2,422,575 | 1,630,238 |
| Trade Debtors | 779,407 | 917,979 | 1,015,593 | 1,163,148 | 1,470,832 | 1,493,193 | 1,373,554 | 1,227,522 | 1,111,284 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 102,449 | 102,404 | 50,397 | 46,971 | 55,507 | 49,415 | 43,663 | 38,038 | 227,483 |
| Cash | 1,216,151 | 1,754,042 | 5,690,246 | 3,293,110 | 7,588,158 | 5,389,493 | 4,474,391 | 3,554,755 | 3,079,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,298,882 | 4,130,230 | 8,252,939 | 6,312,383 | 11,583,884 | 9,626,015 | 8,436,720 | 7,242,890 | 6,048,634 |
| total assets | 4,087,483 | 5,049,318 | 9,013,078 | 7,657,126 | 12,956,739 | 11,028,426 | 9,874,827 | 8,585,846 | 7,372,249 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 377,565 | 408,795 | 699,401 | 1,043,213 | 1,091,546 | 448,277 | 563,325 | 664,283 | 914,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 408,151 | 344,424 | 320,160 | 288,377 | 327,440 | 402,348 | 533,741 | 592,999 | 489,956 |
| total current liabilities | 785,716 | 753,219 | 1,019,561 | 1,331,590 | 1,418,986 | 850,625 | 1,097,066 | 1,257,282 | 1,404,180 |
| 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 | 59,503 | 89,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,503 | 89,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 845,219 | 842,262 | 1,019,561 | 1,331,590 | 1,418,986 | 850,625 | 1,097,066 | 1,257,282 | 1,404,180 |
| net assets | 3,242,264 | 4,207,056 | 7,993,517 | 6,325,536 | 11,537,753 | 10,177,801 | 8,777,761 | 7,328,564 | 5,968,069 |
| total shareholders funds | 3,242,264 | 4,207,056 | 7,993,517 | 6,325,536 | 11,537,753 | 10,177,801 | 8,777,761 | 7,328,564 | 5,968,069 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 678,035 | 993,109 | 1,944,978 | 1,414,443 | 1,644,358 | 1,720,887 | 1,767,388 | 1,686,115 | 1,182,322 |
| Depreciation | 71,791 | 72,897 | 60,557 | 73,645 | 71,158 | 80,817 | 73,768 | 58,090 | 61,637 |
| Amortisation | 59,056 | 46,867 | 0 | 0 | 37,328 | 37,330 | 37,330 | 37,330 | 37,330 |
| Tax | -171,401 | -232,162 | -275,615 | -281,150 | -326,150 | -342,677 | -319,181 | -333,048 | -219,904 |
| Stock | -154,930 | -140,898 | -312,451 | -660,233 | -224,527 | 148,802 | 122,537 | 792,337 | 1,630,238 |
| Debtors | -138,527 | -45,607 | -144,129 | -316,220 | -16,269 | 125,391 | 151,657 | -73,207 | 1,338,767 |
| Creditors | -31,230 | -290,606 | -343,812 | -48,333 | 643,269 | -115,048 | -100,958 | -249,941 | 914,224 |
| Accruals and Deferred Income | 63,727 | 24,264 | 31,783 | -39,063 | -74,908 | -131,393 | -59,258 | 103,043 | 489,956 |
| Deferred Taxes & Provisions | -29,540 | 89,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 933,895 | 889,917 | 1,874,471 | 2,095,995 | 2,235,851 | 975,723 | 1,124,895 | 582,459 | -503,440 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -7,792 | -105,957 | -40,101 | 1,045,416 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -7,792 | -105,957 | -40,101 | 880,416 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 28,574 | 15,093 | -1,381 | 22,333 | 41,745 | 21,831 | 990 | 7,428 | 5,651 |
| cash flow from financing | -1,471,426 | -4,547,408 | -1,382 | -6,345,510 | 41,744 | 21,830 | 990 | 7,428 | 5,005,651 |
| cash and cash equivalents | |||||||||
| cash | -537,891 | -3,936,204 | 2,397,136 | -4,295,048 | 2,198,665 | 915,102 | 919,636 | 475,126 | 3,079,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -537,891 | -3,936,204 | 2,397,136 | -4,295,048 | 2,198,665 | 915,102 | 919,636 | 475,126 | 3,079,629 |
celtrade limited Credit Report and Business Information
Celtrade Limited Competitor Analysis
Perform a competitor analysis for celtrade limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE2 area or any other competitors across 12 key performance metrics.
celtrade limited Ownership
CELTRADE LIMITED group structure
Celtrade Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CELTRADE LIMITED
09317959
1 subsidiary
celtrade limited directors
Celtrade Limited currently has 6 directors. The longest serving directors include Mr Anthony Green (Apr 2015) and Mr Lee Andrews (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Green | United Kingdom | 68 years | Apr 2015 | - | Director |
| Mr Lee Andrews | United Kingdom | 44 years | Oct 2022 | - | Director |
| Mr David Coombs | United Kingdom | 41 years | Oct 2022 | - | Director |
| Mr Paul Howland | United Kingdom | 48 years | Oct 2022 | - | Director |
| Mr Darren Waddingham | United Kingdom | 56 years | Oct 2022 | - | Director |
| Mr Andrew Marsden | England | 59 years | Oct 2022 | - | Director |
P&L
January 2024turnover
7.8m
-20%
operating profit
678k
-32%
gross margin
22.9%
+9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.2m
-0.23%
total assets
4.1m
-0.19%
cash
1.2m
-0.31%
net assets
Total assets minus all liabilities
celtrade limited company details
company number
09317959
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
MARK J REES CHARTERED ACCOUNTANT
address
9 oakland road, leicester, LE2 6AN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
celtrade 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 celtrade limited.
celtrade 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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celtrade limited Companies House Filings - See Documents
| date | description | view/download |
|---|
