celtic developments (coety) limited
celtic developments (coety) limited Company Information
Company Number
09622230
Next Accounts
Apr 2025
Directors
Shareholders
cmc holdings 2016 limited
jds investments (cardiff) limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
1st floor tudor house, 16 cathedral road, cardiff, CF11 9LJ
Website
-celtic developments (coety) limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC DEVELOPMENTS (COETY) LIMITED at £240.9k based on a Turnover of £884.1k and 0.27x industry multiple (adjusted for size and gross margin).
celtic developments (coety) limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC DEVELOPMENTS (COETY) LIMITED at £0 based on an EBITDA of £-1.7k and a 2.45x industry multiple (adjusted for size and gross margin).
celtic developments (coety) limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC DEVELOPMENTS (COETY) LIMITED at £5.1k based on Net Assets of £3.8k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Celtic Developments (coety) Limited Overview
Celtic Developments (coety) Limited is a dissolved company that was located in cardiff, CF11 9LJ with a Companies House number of 09622230. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder was cmc holdings 2016 limited with a 70% stake. The last turnover for Celtic Developments (coety) Limited was estimated at £884.1k.
Upgrade for unlimited company reports & a free credit check
Celtic Developments (coety) Limited Health Check
Pomanda's financial health check has awarded Celtic Developments (Coety) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £884.1k, make it larger than the average company (£612.2k)
- Celtic Developments (coety) Limited
£612.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.7%)
- Celtic Developments (coety) Limited
3.7% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (19.2%)
- Celtic Developments (coety) Limited
19.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.9%)
- Celtic Developments (coety) Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Celtic Developments (coety) Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Celtic Developments (coety) Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £442k, this is more efficient (£205.7k)
- Celtic Developments (coety) Limited
£205.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (25 days)
- Celtic Developments (coety) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (30 days)
- Celtic Developments (coety) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celtic Developments (coety) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celtic Developments (coety) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (75.5%)
97.9% - Celtic Developments (coety) Limited
75.5% - Industry AVG
CELTIC DEVELOPMENTS (COETY) LIMITED financials
Celtic Developments (Coety) Limited's latest turnover from October 2021 is estimated at £884.1 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Celtic Developments (Coety) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,251,847 | |||||
| Trade Debtors | 182,667 | 187,283 | 690,740 | 3,080,913 | 2,613,374 | 670 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 4,292 | |||||
| misc current assets | ||||||
| total current assets | 182,667 | 187,283 | 690,740 | 3,080,913 | 2,613,374 | 1,256,809 |
| total assets | 182,667 | 187,283 | 690,740 | 3,080,913 | 2,613,374 | 1,256,809 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 178,875 | 181,790 | 679,747 | 3,097,940 | 2,654,846 | 1,264,275 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 178,875 | 181,790 | 679,747 | 3,097,940 | 2,654,846 | 1,264,275 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 5,000 | 9,368 | 44,034 | |||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 5,000 | 9,368 | 44,034 | |||
| total liabilities | 178,875 | 181,790 | 684,747 | 3,107,308 | 2,698,880 | 1,264,275 |
| net assets | 3,792 | 5,493 | 5,993 | -26,395 | -85,506 | -7,466 |
| total shareholders funds | 3,792 | 5,493 | 5,993 | -26,395 | -85,506 | -7,466 |
| Oct 2021 | Oct 2020 | Oct 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,251,847 | 1,251,847 | ||||
| Debtors | -4,616 | -503,457 | -2,390,173 | 467,539 | 2,612,704 | 670 |
| Creditors | -2,915 | -497,957 | -2,418,193 | 443,094 | 1,390,571 | 1,264,275 |
| Accruals and Deferred Income | -5,000 | -4,368 | -34,666 | 44,034 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,292 | 4,292 | ||||
| overdraft | ||||||
| change in cash | -4,292 | 4,292 |
celtic developments (coety) limited Credit Report and Business Information
Celtic Developments (coety) Limited Competitor Analysis
Perform a competitor analysis for celtic developments (coety) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CF11 area or any other competitors across 12 key performance metrics.
celtic developments (coety) limited Ownership
CELTIC DEVELOPMENTS (COETY) LIMITED group structure
Celtic Developments (Coety) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CELTIC DEVELOPMENTS (COETY) LIMITED
09622230
celtic developments (coety) limited directors
Celtic Developments (Coety) Limited currently has 1 director, Mr Conor McCloskey serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conor McCloskey | England | 53 years | Jun 2015 | - | Director |
P&L
October 2021turnover
884.1k
-11%
operating profit
-1.7k
0%
gross margin
10.1%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
3.8k
-0.31%
total assets
182.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
celtic developments (coety) limited company details
company number
09622230
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
CARSTON CHARTERED ACCOUNTANTS
auditor
-
address
1st floor tudor house, 16 cathedral road, cardiff, CF11 9LJ
Bank
-
Legal Advisor
-
celtic developments (coety) 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 celtic developments (coety) limited.
celtic developments (coety) 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.
Click to start generating capital raising & share issue transactions for CELTIC DEVELOPMENTS (COETY) LIMITED. This can take several minutes, an email will notify you when this has completed.
celtic developments (coety) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
