celsius design holdings limited
celsius design holdings limited Company Information
Company Number
09799872
Next Accounts
Sep 2025
Shareholders
edward james jackson
janet jackson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
17 strachey avenue, leamington spa, warwickshire, CV32 6SS
Website
celsiusdesign.co.ukcelsius design holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CELSIUS DESIGN HOLDINGS LIMITED at £11.3m based on a Turnover of £10.5m and 1.08x industry multiple (adjusted for size and gross margin).
celsius design holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CELSIUS DESIGN HOLDINGS LIMITED at £3.5m based on an EBITDA of £765.5k and a 4.51x industry multiple (adjusted for size and gross margin).
celsius design holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CELSIUS DESIGN HOLDINGS LIMITED at £8m based on Net Assets of £6.1m and 1.31x industry multiple (adjusted for liquidity).
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Celsius Design Holdings Limited Overview
Celsius Design Holdings Limited is a live company located in warwickshire, CV32 6SS with a Companies House number of 09799872. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is edward james jackson with a 49.3% stake. Celsius Design Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.
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Celsius Design Holdings Limited Health Check
Pomanda's financial health check has awarded Celsius Design Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £10.5m, make it smaller than the average company (£18.9m)
- Celsius Design Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)
- Celsius Design Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Celsius Design Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.5%)
- Celsius Design Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Celsius Design Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Celsius Design Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£191.1k)
- Celsius Design Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (45 days)
- Celsius Design Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
- Celsius Design Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celsius Design Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celsius Design Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (69.7%)
7% - Celsius Design Holdings Limited
69.7% - Industry AVG
CELSIUS DESIGN HOLDINGS LIMITED financials
Celsius Design Holdings Limited's latest turnover from December 2023 is estimated at £10.5 million and the company has net assets of £6.1 million. According to their latest financial statements, Celsius Design Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,405,146 | 1,405,146 | 1,405,146 | 1,405,146 | 1,405,146 | 1,405,146 | 1,405,046 | 1,405,046 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,405,146 | 1,405,146 | 1,405,146 | 1,405,146 | 1,405,146 | 1,405,146 | 1,405,046 | 1,405,046 |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,162,608 | 4,563,625 | 3,963,478 | 3,449,719 | 2,601,282 | 1,925,967 | 1,623,803 | 10,800 |
| Group Debtors | ||||||||
| Misc Debtors | 200,000 | |||||||
| Cash | ||||||||
| misc current assets | 948,605 | |||||||
| total current assets | 5,162,608 | 4,563,625 | 3,963,478 | 3,449,719 | 2,601,282 | 1,925,967 | 1,623,803 | 1,159,405 |
| total assets | 6,567,754 | 5,968,771 | 5,368,624 | 4,854,865 | 4,006,428 | 3,331,113 | 3,028,849 | 2,564,451 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 459,076 | 433,102 | 482,000 | 431,023 | 408,792 | 69,021 | 64,155 | 47,761 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 459,076 | 433,102 | 482,000 | 431,023 | 408,792 | 69,021 | 64,155 | 47,761 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,140 | 1,015 | 830 | 810 | 790 | 770 | ||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,140 | 1,015 | 830 | 810 | 790 | 770 | ||
| total liabilities | 459,076 | 434,242 | 483,015 | 431,853 | 409,602 | 69,811 | 64,925 | 47,761 |
| net assets | 6,108,678 | 5,534,529 | 4,885,609 | 4,423,012 | 3,596,826 | 3,261,302 | 2,963,924 | 2,516,690 |
| total shareholders funds | 6,108,678 | 5,534,529 | 4,885,609 | 4,423,012 | 3,596,826 | 3,261,302 | 2,963,924 | 2,516,690 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 598,983 | 600,147 | 513,759 | 848,437 | 675,315 | 302,164 | 1,413,003 | 210,800 |
| Creditors | 25,974 | -48,898 | 50,977 | 22,231 | 339,771 | 4,866 | 16,394 | 47,761 |
| Accruals and Deferred Income | -1,140 | 125 | 185 | 20 | 20 | 20 | 770 | |
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
celsius design holdings limited Credit Report and Business Information
Celsius Design Holdings Limited Competitor Analysis
Perform a competitor analysis for celsius design holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CV32 area or any other competitors across 12 key performance metrics.
celsius design holdings limited Ownership
CELSIUS DESIGN HOLDINGS LIMITED group structure
Celsius Design Holdings Limited has 1 subsidiary company.
Ultimate parent company
CELSIUS DESIGN HOLDINGS LIMITED
09799872
1 subsidiary
celsius design holdings limited directors
Celsius Design Holdings Limited currently has 2 directors. The longest serving directors include Mrs Janet Jackson (Sep 2015) and Mr James Jackson (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Jackson | United Kingdom | 59 years | Sep 2015 | - | Director |
| Mr James Jackson | England | 59 years | Sep 2015 | - | Director |
P&L
December 2023turnover
10.5m
+18%
operating profit
765.5k
0%
gross margin
21.4%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1m
+0.1%
total assets
6.6m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
celsius design holdings limited company details
company number
09799872
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
17 strachey avenue, leamington spa, warwickshire, CV32 6SS
Bank
-
Legal Advisor
-
celsius design holdings 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 celsius design holdings limited.
celsius design holdings 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 CELSIUS DESIGN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
celsius design holdings limited Companies House Filings - See Documents
| date | description | view/download |
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