celestial babies limited

Dissolved 

celestial babies limited Company Information

Share CELESTIAL BABIES LIMITED

Company Number

10848841

Directors

-

Shareholders

purity kona

arthur kona

Group Structure

View All

Industry

Other human health activities

 

Registered Address

5 watermeadow drive, watermeadow drive, walsall, WS4 1TA

Website

-

celestial babies limited Estimated Valuation

£326

Pomanda estimates the enterprise value of CELESTIAL BABIES LIMITED at £326 based on a Turnover of £778 and 0.42x industry multiple (adjusted for size and gross margin).

celestial babies limited Estimated Valuation

£74.9k

Pomanda estimates the enterprise value of CELESTIAL BABIES LIMITED at £74.9k based on an EBITDA of £24.2k and a 3.1x industry multiple (adjusted for size and gross margin).

celestial babies limited Estimated Valuation

£245

Pomanda estimates the enterprise value of CELESTIAL BABIES LIMITED at £245 based on Net Assets of £100 and 2.46x industry multiple (adjusted for liquidity).

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Celestial Babies Limited Overview

Celestial Babies Limited is a dissolved company that was located in walsall, WS4 1TA with a Companies House number of 10848841. It operated in the other human health activities sector, SIC Code 86900. Founded in July 2017, it's largest shareholder was purity kona with a 50% stake. The last turnover for Celestial Babies Limited was estimated at £778.9.

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Celestial Babies Limited Health Check

Pomanda's financial health check has awarded Celestial Babies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £778.9, make it smaller than the average company (£612.9k)

£778.9 - Celestial Babies Limited

£612.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Celestial Babies Limited

- - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36%)

21.3% - Celestial Babies Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 3106.4% make it more profitable than the average company (6.4%)

3106.4% - Celestial Babies Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Celestial Babies Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Celestial Babies Limited

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £778.9, this is less efficient (£41.8k)

£778.9 - Celestial Babies Limited

£41.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (22 days)

46 days - Celestial Babies Limited

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Celestial Babies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Celestial Babies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Celestial Babies Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Celestial Babies Limited

- - Industry AVG

CELESTIAL BABIES LIMITED financials

EXPORTms excel logo

Celestial Babies Limited's latest turnover from July 2019 is estimated at £779 and the company has net assets of £100. According to their latest financial statements, we estimate that Celestial Babies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2019Jul 2018
Turnover779295,338
Other Income Or Grants
Cost Of Sales613230,950
Gross Profit16664,388
Admin Expenses-24,02983,886
Operating Profit24,195-19,498
Interest Payable
Interest Receivable
Pre-Tax Profit24,195-19,498
Tax-4,597
Profit After Tax19,598-19,498
Dividends Paid
Retained Profit19,598-19,498
Employee Costs22,59786,946
Number Of Employees14
EBITDA*24,195-19,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2019Jul 2018
Tangible Assets20,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,000
Stock & work in progress
Trade Debtors10032,602
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10032,602
total assets10052,602
Bank overdraft
Bank loan
Trade Creditors 72,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities72,000
net assets100-19,398
total shareholders funds100-19,398
Jul 2019Jul 2018
Operating Activities
Operating Profit24,195-19,498
Depreciation
Amortisation
Tax-4,597
Stock
Debtors-32,50232,602
Creditors-72,00072,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-19,90019,900
Investing Activities
capital expenditure20,000-20,000
Change in Investments
cash flow from investments20,000-20,000
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-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

celestial babies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Celestial Babies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for celestial babies limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WS4 area or any other competitors across 12 key performance metrics.

celestial babies limited Ownership

CELESTIAL BABIES LIMITED group structure

Celestial Babies Limited has no subsidiary companies.

Ultimate parent company

CELESTIAL BABIES LIMITED

10848841

CELESTIAL BABIES LIMITED Shareholders

purity kona 50%
arthur kona 50%

celestial babies limited directors

Celestial Babies Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

July 2019

turnover

778.9

-100%

operating profit

24.2k

0%

gross margin

21.4%

-2.17%

turnover

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

Balance Sheet

July 2019

net assets

100

-1.01%

total assets

100

-1%

cash

0

0%

net assets

Total assets minus all liabilities

celestial babies limited company details

company number

10848841

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2019

previous names

N/A

accountant

-

auditor

-

address

5 watermeadow drive, watermeadow drive, walsall, WS4 1TA

Bank

-

Legal Advisor

-

celestial babies 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 celestial babies limited.

celestial babies 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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celestial babies limited Companies House Filings - See Documents

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