celeste alexander limited
celeste alexander limited Company Information
Company Number
10035184
Next Accounts
Dec 2024
Industry
Other human health activities
Directors
Shareholders
celeste do nascimento
Group Structure
View All
Contact
Registered Address
flat 12 56-58 bartholomew road, london, NW5 2BF
Website
-celeste alexander limited Estimated Valuation
Pomanda estimates the enterprise value of CELESTE ALEXANDER LIMITED at £7.6k based on a Turnover of £17.1k and 0.44x industry multiple (adjusted for size and gross margin).
celeste alexander limited Estimated Valuation
Pomanda estimates the enterprise value of CELESTE ALEXANDER LIMITED at £1.6k based on an EBITDA of £466 and a 3.38x industry multiple (adjusted for size and gross margin).
celeste alexander limited Estimated Valuation
Pomanda estimates the enterprise value of CELESTE ALEXANDER LIMITED at £0 based on Net Assets of £-9.1k and 2.46x industry multiple (adjusted for liquidity).
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Celeste Alexander Limited Overview
Celeste Alexander Limited is a live company located in london, NW5 2BF with a Companies House number of 10035184. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2016, it's largest shareholder is celeste do nascimento with a 100% stake. Celeste Alexander Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.1k with healthy growth in recent years.
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Celeste Alexander Limited Health Check
Pomanda's financial health check has awarded Celeste Alexander Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£716.8k)
- Celeste Alexander Limited
£716.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.4%)
- Celeste Alexander Limited
5.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36.2%)
- Celeste Alexander Limited
36.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.3%)
- Celeste Alexander Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Celeste Alexander Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Celeste Alexander Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£43.6k)
- Celeste Alexander Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (23 days)
- Celeste Alexander Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (18 days)
- Celeste Alexander Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celeste Alexander Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celeste Alexander Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1269.7%, this is a higher level of debt than the average (22.5%)
1269.7% - Celeste Alexander Limited
22.5% - Industry AVG
CELESTE ALEXANDER LIMITED financials
Celeste Alexander Limited's latest turnover from March 2023 is estimated at £17.1 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Celeste Alexander Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 41,318 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 41,318 | ||||||
| Admin Expenses | 25,342 | ||||||
| Operating Profit | 15,976 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 15,976 | ||||||
| Tax | -3,243 | ||||||
| Profit After Tax | 12,733 | ||||||
| Dividends Paid | 5,000 | ||||||
| Retained Profit | 7,733 | ||||||
| Employee Costs | 16,123 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 16,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 260 | 325 | 406 | 508 | 635 | 794 | 992 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 260 | 325 | 406 | 508 | 635 | 794 | 992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 518 | 40 | 108 | 339 | 465 | 1,867 | 24 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 13,961 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 518 | 40 | 108 | 339 | 465 | 1,867 | 13,985 |
| total assets | 778 | 365 | 514 | 847 | 1,100 | 2,661 | 14,977 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 798 | 660 | 744 | 576 | 1,008 | 1,522 | 5,126 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 798 | 660 | 744 | 576 | 1,008 | 1,522 | 5,126 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,080 | 9,183 | 7,353 | 5,888 | 3,338 | 1,315 | 2,018 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,080 | 9,183 | 7,353 | 5,888 | 3,338 | 1,315 | 2,018 |
| total liabilities | 9,878 | 9,843 | 8,097 | 6,464 | 4,346 | 2,837 | 7,144 |
| net assets | -9,100 | -9,478 | -7,583 | -5,617 | -3,246 | -176 | 7,833 |
| total shareholders funds | -9,100 | -9,478 | -7,583 | -5,617 | -3,246 | -176 | 7,833 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 15,976 | ||||||
| Depreciation | 248 | ||||||
| Amortisation | 0 | ||||||
| Tax | -3,243 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 478 | -68 | -231 | -126 | -1,402 | 1,843 | 24 |
| Creditors | 138 | -84 | 168 | -432 | -514 | -3,604 | 5,126 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,083 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -103 | 1,830 | 1,465 | 2,550 | 2,023 | -703 | 2,018 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 2,118 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -13,961 | 13,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -13,961 | 13,961 |
celeste alexander limited Credit Report and Business Information
Celeste Alexander Limited Competitor Analysis
Perform a competitor analysis for celeste alexander limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
celeste alexander limited Ownership
CELESTE ALEXANDER LIMITED group structure
Celeste Alexander Limited has no subsidiary companies.
Ultimate parent company
CELESTE ALEXANDER LIMITED
10035184
celeste alexander limited directors
Celeste Alexander Limited currently has 1 director, Ms Celeste Alexander serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Celeste Alexander | England | 60 years | Mar 2016 | - | Director |
P&L
March 2023turnover
17.1k
+12%
operating profit
466.7
0%
gross margin
20.6%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.1k
-0.04%
total assets
778
+1.13%
cash
0
0%
net assets
Total assets minus all liabilities
celeste alexander limited company details
company number
10035184
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
flat 12 56-58 bartholomew road, london, NW5 2BF
Bank
-
Legal Advisor
-
celeste alexander 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 celeste alexander limited.
celeste alexander 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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celeste alexander limited Companies House Filings - See Documents
| date | description | view/download |
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