celia v. ltd.
celia v. ltd. Company Information
Company Number
10766514
Website
www.celiachu.comRegistered Address
telecom house, first floor, 125-135 preston road, brighton, BN1 6AF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Celia Varet7 Years
Shareholders
celia varet 100%
celia v. ltd. Estimated Valuation
Pomanda estimates the enterprise value of CELIA V. LTD. at £27.7k based on a Turnover of £64k and 0.43x industry multiple (adjusted for size and gross margin).
celia v. ltd. Estimated Valuation
Pomanda estimates the enterprise value of CELIA V. LTD. at £0 based on an EBITDA of £-7.3k and a 3.23x industry multiple (adjusted for size and gross margin).
celia v. ltd. Estimated Valuation
Pomanda estimates the enterprise value of CELIA V. LTD. at £21.8k based on Net Assets of £25k and 0.87x industry multiple (adjusted for liquidity).
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Celia V. Ltd. Overview
Celia V. Ltd. is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 10766514. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder was celia varet with a 100% stake. The last turnover for Celia V. Ltd. was estimated at £64k.
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Celia V. Ltd. Health Check
Pomanda's financial health check has awarded Celia V. Ltd. 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £64k, make it smaller than the average company (£174.6k)
- Celia V. Ltd.
£174.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Celia V. Ltd.
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58.6%)
- Celia V. Ltd.
58.6% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (9%)
- Celia V. Ltd.
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Celia V. Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Celia V. Ltd.
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£102.9k)
- Celia V. Ltd.
£102.9k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (74 days)
- Celia V. Ltd.
74 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (33 days)
- Celia V. Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celia V. Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celia V. Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (57.3%)
28.7% - Celia V. Ltd.
57.3% - Industry AVG
CELIA V. LTD. financials
Celia V. Ltd.'s latest turnover from April 2020 is estimated at £64 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Celia V. Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 1,519 | 1,490 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,519 | 1,490 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 35,051 | 46,298 | 54,015 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,566 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 35,051 | 49,864 | 54,015 |
| total assets | 35,051 | 51,383 | 55,505 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,051 | 19,132 | 29,580 |
| Group/Directors Accounts | 0 | 0 | 4,027 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 10,051 | 19,132 | 33,607 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 10,051 | 19,132 | 33,607 |
| net assets | 25,000 | 32,251 | 21,898 |
| total shareholders funds | 25,000 | 32,251 | 21,898 |
| Apr 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -14,813 | -4,151 | 54,015 |
| Creditors | -9,081 | -10,448 | 29,580 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,027 | 4,027 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
celia v. ltd. Credit Report and Business Information
Celia V. Ltd. Competitor Analysis
Perform a competitor analysis for celia v. ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
celia v. ltd. Ownership
CELIA V. LTD. group structure
Celia V. Ltd. has no subsidiary companies.
Ultimate parent company
CELIA V. LTD.
10766514
celia v. ltd. directors
Celia V. Ltd. currently has 1 director, Ms Celia Varet serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Celia Varet | England | 36 years | May 2017 | - | Director |
P&L
April 2020turnover
64k
-24%
operating profit
-7.3k
0%
gross margin
25.4%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
25k
-0.22%
total assets
35.1k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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celia v. ltd. company details
company number
10766514
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
telecom house, first floor, 125-135 preston road, brighton, BN1 6AF
accountant
-
auditor
-
celia v. ltd. 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 celia v. ltd..
celia v. ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
