Pomanda estimates the enterprise value of CELLCOM LTD at £2.1m based on a Turnover of £5.3m and 0.4x industry multiple (adjusted for size and gross margin).
cellcom ltdEstimated Valuation
£217.3k
Pomanda estimates the enterprise value of CELLCOM LTD at £217.3k based on an EBITDA of £67.2k and a 3.24x industry multiple (adjusted for size and gross margin).
cellcom ltdEstimated Valuation
£317.1k
Pomanda estimates the enterprise value of CELLCOM LTD at £317.1k based on Net Assets of £159.4k and 1.99x industry multiple (adjusted for liquidity).
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Cellcom LtdOverview
Cellcom Ltd is a live company located in bilston, WV14 0EP with a Companies House number of 09911467. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in December 2015, it's largest shareholder is
shneghui liu
with a 50% stake. Cellcom Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cellcom Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£7.8m)
£5.3m - Cellcom Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.3%)
32% - Cellcom Ltd
3.3% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (37.8%)
33.5% - Cellcom Ltd
37.8% - Industry AVG
Profitability
an operating margin of 1.3% make it more profitable than the average company (-5.2%)
1.3% - Cellcom Ltd
-5.2% - Industry AVG
Employees
with 46 employees, this is above the industry average (18)
46 - Cellcom Ltd
18 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Cellcom Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£288.7k)
£114.9k - Cellcom Ltd
£288.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (48 days)
26 days - Cellcom Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (37 days)
119 days - Cellcom Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 428 days, this is more than average (70 days)
428 days - Cellcom Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Cellcom Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (60.4%)
96.6% - Cellcom Ltd
60.4% - Industry AVG
CELLCOM LTD financials
EXPORT
Cellcom Ltd's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £159.4 thousand. According to their latest financial statements, Cellcom Ltd has 46 employees and maintains cash reserves of £117 thousand 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
5,285,254
4,841,918
4,529,962
2,272,863
168,711
7,877
7,016
Other Income Or Grants
Cost Of Sales
3,517,278
3,197,207
3,192,908
1,734,647
128,753
6,144
5,544
Gross Profit
1,767,977
1,644,711
1,337,054
538,216
39,958
1,733
1,472
Admin Expenses
1,700,808
1,618,887
1,309,308
475,020
31,468
-1,303
2,291
1,979
Operating Profit
67,169
25,824
27,746
63,196
8,490
1,303
-558
-507
Interest Payable
Interest Receivable
5,223
4,213
199
1
6
3
Pre-Tax Profit
72,392
30,037
27,944
63,196
8,490
1,304
-552
-504
Tax
-18,098
-5,707
-5,309
-12,007
-1,613
-248
Profit After Tax
54,294
24,330
22,635
51,189
6,877
1,056
-552
-504
Dividends Paid
Retained Profit
54,294
24,330
22,635
51,189
6,877
1,056
-552
-504
Employee Costs
1,559,517
1,526,974
1,464,259
235,402
40,196
38,587
22,665
Number Of Employees
46
37
36
6
1
1
1
EBITDA*
67,169
27,161
27,746
63,196
8,490
1,303
-189
33
* 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
82,606
68,862
4,114
3,937
2,091
2,460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82,606
68,862
4,114
3,937
2,091
2,460
Stock & work in progress
4,133,592
2,933,452
929,437
4,250
4,500
Trade Debtors
388,739
666,286
978,235
740,952
32,137
1,045
645
Group Debtors
Misc Debtors
Cash
117,026
81,928
158,801
321
2,025
misc current assets
total current assets
4,639,357
3,681,666
2,066,473
740,952
32,137
5,616
7,170
total assets
4,721,963
3,750,528
2,070,587
744,889
32,137
7,707
9,630
Bank overdraft
Bank loan
Trade Creditors
1,150,766
1,266,215
1,079,902
426,108
11,364
549
550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,214
2,584
total current liabilities
1,150,766
1,266,215
1,079,902
426,108
11,364
1,763
3,134
loans
hp & lease commitments
Accruals and Deferred Income
1,001
1,013
other liabilities
3,411,772
2,379,182
909,884
259,714
12,883
provisions
total long term liabilities
3,411,772
2,379,182
909,884
260,715
13,896
total liabilities
4,562,538
3,645,397
1,989,786
686,823
25,260
1,763
3,134
net assets
159,425
105,131
80,801
58,066
6,877
5,944
6,496
total shareholders funds
159,425
105,131
80,801
58,066
6,877
5,944
6,496
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
67,169
25,824
27,746
63,196
8,490
1,303
-558
-507
Depreciation
1,337
369
540
Amortisation
Tax
-18,098
-5,707
-5,309
-12,007
-1,613
-248
Stock
1,200,140
2,004,015
929,437
-4,250
-250
4,500
Debtors
-277,547
-311,949
237,283
708,815
32,137
-1,045
400
645
Creditors
-115,449
186,313
653,794
414,744
11,364
-549
-1
550
Accruals and Deferred Income
-1,001
-12
1,013
-1,214
-1,370
2,584
Deferred Taxes & Provisions
Cash flow from operations
-988,971
-1,484,299
-491,490
-242,894
-12,883
4,587
-1,710
-1,978
Investing Activities
capital expenditure
-13,744
-66,085
-177
-3,937
2,091
-3,000
Change in Investments
cash flow from investments
-13,744
-66,085
-177
-3,937
2,091
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,032,590
1,469,298
650,170
246,831
12,883
share issue
100
-7,000
7,000
interest
5,223
4,213
199
1
6
3
cash flow from financing
1,037,813
1,473,511
650,469
246,831
12,883
-6,999
6
7,003
cash and cash equivalents
cash
35,098
-76,873
158,801
-321
-1,704
2,025
overdraft
change in cash
35,098
-76,873
158,801
-321
-1,704
2,025
cellcom ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cellcom ltd. Get real-time insights into cellcom ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cellcom ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WV14 area or any other competitors across 12 key performance metrics.
cellcom ltd Ownership
CELLCOM LTD group structure
Cellcom Ltd has no subsidiary companies.
Ultimate parent company
CELLCOM LTD
09911467
CELLCOM LTD Shareholders
The largest shareholders in Cellcom Ltd include Shneghui Liu and Jiahui Wang.
shneghui liu
50%
jiahui wang
50%
cellcom ltd directors
Cellcom Ltd currently has 3 directors.
The longest serving directors include
Mr Jiahui Wang (Jul 2018) and
Shenghui Liu (Apr 2024).
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 cellcom ltd.
cellcom ltd Capital Raised & Share Issues BETA
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cellcom ltdCompanies House Filings - See Documents
