celtic stunts limited
celtic stunts limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
priory farm clifford, hereford, HR3 5EZ
Website
-celtic stunts limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC STUNTS LIMITED at £27.9k based on a Turnover of £44.1k and 0.63x industry multiple (adjusted for size and gross margin).
celtic stunts limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC STUNTS LIMITED at £38k based on an EBITDA of £4.7k and a 8.14x industry multiple (adjusted for size and gross margin).
celtic stunts limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC STUNTS LIMITED at £223 based on Net Assets of £237 and 0.95x industry multiple (adjusted for liquidity).
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Celtic Stunts Limited Overview
Celtic Stunts Limited is a live company located in hereford, HR3 5EZ with a Companies House number of 10384708. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2016, it's largest shareholder is daniel james thomas with a 100% stake. Celtic Stunts Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.1k with declining growth in recent years.
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Celtic Stunts Limited Health Check
Pomanda's financial health check has awarded Celtic Stunts Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£264.4k)
- Celtic Stunts Limited
£264.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.6%)
- Celtic Stunts Limited
6.6% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Celtic Stunts Limited
43.4% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.4%)
- Celtic Stunts Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Celtic Stunts Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Celtic Stunts Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£74.6k)
- Celtic Stunts Limited
£74.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Celtic Stunts Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (29 days)
- Celtic Stunts Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celtic Stunts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (106 weeks)
8 weeks - Celtic Stunts Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (32%)
99.4% - Celtic Stunts Limited
32% - Industry AVG
CELTIC STUNTS LIMITED financials
Celtic Stunts Limited's latest turnover from September 2023 is estimated at £44.1 thousand and the company has net assets of £237. According to their latest financial statements, Celtic Stunts Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,936 | 8,921 | 10,279 | 12,078 | 13,030 | 10,025 | 11,710 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,936 | 8,921 | 10,279 | 12,078 | 13,030 | 10,025 | 11,710 |
| Stock & work in progress | |||||||
| Trade Debtors | 31,000 | 4,145 | 4,088 | 62,322 | 42,713 | 13,055 | |
| Group Debtors | |||||||
| Misc Debtors | 26,064 | 11,351 | 51,091 | 23,788 | |||
| Cash | 4,137 | 8,191 | 8,466 | 16,356 | |||
| misc current assets | |||||||
| total current assets | 30,201 | 50,542 | 63,702 | 44,232 | 62,322 | 42,713 | 13,055 |
| total assets | 40,137 | 59,463 | 73,981 | 56,310 | 75,352 | 52,738 | 24,765 |
| Bank overdraft | 2,914 | 6,980 | 8,818 | 6,127 | |||
| Bank loan | |||||||
| Trade Creditors | 1,100 | 1,100 | 26,271 | 23,584 | 12,882 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 20,794 | 29,552 | 35,985 | 19,387 | |||
| total current liabilities | 24,808 | 37,632 | 44,803 | 25,514 | 26,271 | 23,584 | 12,882 |
| loans | 15,092 | 21,481 | 27,870 | 30,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,193 | 2,076 | 893 | ||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 15,092 | 21,481 | 27,870 | 30,000 | 1,193 | 2,076 | 893 |
| total liabilities | 39,900 | 59,113 | 72,673 | 55,514 | 27,464 | 25,660 | 13,775 |
| net assets | 237 | 350 | 1,308 | 796 | 47,888 | 27,078 | 10,990 |
| total shareholders funds | 237 | 350 | 1,308 | 796 | 47,888 | 27,078 | 10,990 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,485 | 2,230 | 2,819 | 3,052 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -16,287 | -12,885 | 27,360 | -34,446 | 19,609 | 29,658 | 13,055 |
| Creditors | 1,100 | -26,271 | 2,687 | 10,702 | 12,882 | ||
| Accruals and Deferred Income | -8,758 | -6,433 | 16,598 | 18,194 | -883 | 1,183 | 893 |
| 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 | -6,389 | -6,389 | -2,130 | 30,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,054 | -275 | -7,890 | 16,356 | |||
| overdraft | -4,066 | -1,838 | 2,691 | 6,127 | |||
| change in cash | 12 | 1,563 | -10,581 | 10,229 |
celtic stunts limited Credit Report and Business Information
Celtic Stunts Limited Competitor Analysis
Perform a competitor analysis for celtic stunts limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HR3 area or any other competitors across 12 key performance metrics.
celtic stunts limited Ownership
CELTIC STUNTS LIMITED group structure
Celtic Stunts Limited has no subsidiary companies.
Ultimate parent company
CELTIC STUNTS LIMITED
10384708
celtic stunts limited directors
Celtic Stunts Limited currently has 1 director, Mr Daniel Thomas serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Thomas | United Kingdom | 51 years | Sep 2016 | - | Director |
P&L
September 2023turnover
44.1k
-84%
operating profit
2.2k
0%
gross margin
43.5%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
237
-0.32%
total assets
40.1k
-0.33%
cash
4.1k
-0.49%
net assets
Total assets minus all liabilities
celtic stunts limited company details
company number
10384708
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
dan thomas limited (March 2019)
accountant
KING MORTER PROUD AND CO. LTD
auditor
-
address
priory farm clifford, hereford, HR3 5EZ
Bank
-
Legal Advisor
-
celtic stunts 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 stunts limited.
celtic stunts 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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celtic stunts limited Companies House Filings - See Documents
| date | description | view/download |
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