Celia K. Limited

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celia k. limited Company Information

Company Number

09999960

Next Accounts

Dec 2025

Directors

Ifigeneia Theodotou

Shareholders

vasiliki kritharioti

Group Structure

View All

Industry

Retail sale of clothing in specialised stores

Registered Address

agc busworks un2.34, 39-41 north road, london, N7 9DP

Website

celia k. limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CELIA K. LIMITED at £1.5m based on a Turnover of £4.1m and 0.37x industry multiple (adjusted for size and gross margin).

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Celia K. Limited is a live company located in london, N7 9DP with a Companies House number of 09999960. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2016, it's largest shareholder is vasiliki kritharioti with a 100% stake. Celia K. Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.

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Pomanda's financial health check has awarded Celia K. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£10.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Celia K. Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Celia K. Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Feb 2017
Turnover	4,056,461	2,532,392	1,422,368	611,492	590,925	883,784	10,479
Other Income Or Grants
Cost Of Sales	2,630,306	1,591,714	897,050	380,515	379,442	553,184	6,951
Gross Profit	1,426,155	940,679	525,318	230,977	211,483	330,600	3,528
Admin Expenses	2,331,185	1,706,397	1,112,812	425,198	460,075	367,101	2,278
Operating Profit	-905,030	-765,718	-587,494	-194,221	-248,592	-36,501	1,250
Interest Payable
Interest Receivable
Pre-Tax Profit	-905,030	-765,718	-587,494	-194,221	-248,592	-36,501	1,250
Tax							-250
Profit After Tax	-905,030	-765,718	-587,494	-194,221	-248,592	-36,501	1,000
Dividends Paid
Retained Profit	-905,030	-765,718	-587,494	-194,221	-248,592	-36,501	1,000
Employee Costs	371,812	209,021	151,767	22,314	65,394	85,213	19,916
Number Of Employees	13	8	6	1	3	4	1
EBITDA*	-905,030	-765,718	-587,494	-194,221	-248,592	-36,501	1,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	155,742	180,224	157,600	72,946	39,455	145,558	1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	155,742	180,224	157,600	72,946	39,455	145,558	1,000
total assets	155,742	180,224	157,600	72,946	39,455	145,558	1,000
Bank overdraft
Bank loan
Trade Creditors	2,413,984	1,533,436	745,094	551,260	323,548	181,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	2,413,984	1,533,436	745,094	551,260	323,548	181,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	2,413,984	1,533,436	745,094	551,260	323,548	181,059
net assets	-2,258,242	-1,353,212	-587,494	-478,314	-284,093	-35,501	1,000
total shareholders funds	-2,258,242	-1,353,212	-587,494	-478,314	-284,093	-35,501	1,000

	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Feb 2017
Operating Activities
Operating Profit	-905,030	-765,718	-587,494	-194,221	-248,592	-36,501	1,250
Depreciation
Amortisation
Tax							-250
Stock
Debtors	-24,482	22,624	157,600	33,491	-106,103	144,558	1,000
Creditors	880,548	788,342	745,094	227,712	142,489	181,059
Accruals and Deferred Income
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for celia k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.

CELIA K. LIMITED group structure

Celia K. Limited has no subsidiary companies.

Ultimate parent company

CELIA K. LIMITED

09999960

CELIA K. LIMITED Shareholders

vasiliki kritharioti

100%

Celia K. Limited currently has 1 director, Ifigeneia Theodotou serving since Feb 2016.

officer	country	age	start	end	role
Ifigeneia Theodotou	England	42 years	Feb 2016	-	Director

P&L

March 2024

turnover

4.1m

+60%

operating profit

-905k

gross margin

35.2%

-5.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-2.3m

+0.67%

total assets

155.7k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

09999960

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

February 2016

ultimate parent company

None

previous names

N/A

address

agc busworks un2.34, 39-41 north road, london, N7 9DP

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 celia k. limited.

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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celia k. limited Company Information

celia k. limited Estimated Valuation

celia k. limited Estimated Valuation

celia k. limited Estimated Valuation

Celia K. Limited Overview

Celia K. Limited Health Check

CELIA K. LIMITED financials

celia k. limited Credit Report and Business Information

Celia K. Limited Competitor Analysis

celia k. limited Ownership

celia k. limited directors

celia k. limited company details

celia k. limited Charges & Mortgages

celia k. limited Capital Raised & Share Issues BETA

celia k. limited Companies House Filings - See Documents