Pomanda estimates the enterprise value of CELLAR DOOR GROUP LIMITED at £0 based on a Turnover of £74.5k and 0x industry multiple (adjusted for size and gross margin).
cellar door group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELLAR DOOR GROUP LIMITED at £0 based on an EBITDA of £-5k and a 0x industry multiple (adjusted for size and gross margin).
cellar door group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELLAR DOOR GROUP LIMITED at £0 based on Net Assets of £1.6k and 0x industry multiple (adjusted for liquidity).
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Cellar Door Group LimitedOverview
Cellar Door Group Limited is a live company located in bury, BL9 6TR with a Companies House number of 10863023. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is
danny doughty
with a 50% stake. Cellar Door Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£74.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cellar Door Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.5k, make it smaller than the average company (£573.3k)
£74.5k - Cellar Door Group Limited
£573.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)
-7% - Cellar Door Group Limited
6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (73.9%)
25.1% - Cellar Door Group Limited
73.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (17.2%)
-6.8% - Cellar Door Group Limited
17.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cellar Door Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Cellar Door Group Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£135.5k)
£74.5k - Cellar Door Group Limited
£135.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cellar Door Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 437 days, this is slower than average (30 days)
437 days - Cellar Door Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cellar Door Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (43 weeks)
53 weeks - Cellar Door Group Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (61%)
97.6% - Cellar Door Group Limited
61% - Industry AVG
CELLAR DOOR GROUP LIMITED financials
EXPORT
Cellar Door Group Limited's latest turnover from July 2024 is estimated at £74.5 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Cellar Door Group Limited has 1 employee and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
74,521
77,423
29,801
92,358
100,833
91,337
89,440
Other Income Or Grants
Cost Of Sales
55,798
57,740
22,152
71,780
78,633
68,718
69,278
Gross Profit
18,723
19,683
7,649
20,578
22,201
22,619
20,162
Admin Expenses
23,821
26,327
-3,348
17,508
20,095
23,067
25,381
Operating Profit
-5,098
-6,644
10,997
3,070
2,106
-448
-5,219
Interest Payable
Interest Receivable
3,635
2,000
181
18
15
107
36
Pre-Tax Profit
-1,463
-4,644
11,178
3,088
2,121
-341
-5,183
Tax
-2,124
-587
-403
Profit After Tax
-1,463
-4,644
9,054
2,501
1,718
-341
-5,183
Dividends Paid
Retained Profit
-1,463
-4,644
9,054
2,501
1,718
-341
-5,183
Employee Costs
34,632
33,267
31,486
31,283
61,667
59,275
59,025
Number Of Employees
1
1
1
1
2
2
2
EBITDA*
-5,021
-6,567
11,093
3,190
2,256
-260
-4,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
231
308
385
481
601
751
939
Intangible Assets
Investments & Other
75,000
64,949
64,949
64,949
64,949
Debtors (Due After 1 year)
Total Fixed Assets
231
308
75,385
65,430
65,550
65,700
65,888
Stock & work in progress
Trade Debtors
340
Group Debtors
Misc Debtors
Cash
68,288
70,186
9,829
19,130
16,071
14,191
14,344
misc current assets
total current assets
68,288
70,186
10,169
19,130
16,071
14,191
14,344
total assets
68,519
70,494
85,554
84,560
81,621
79,891
80,232
Bank overdraft
Bank loan
Trade Creditors
66,875
67,387
75,893
85,863
85,425
85,413
85,413
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,875
67,387
75,893
85,863
85,425
85,413
85,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,910
total long term liabilities
1,910
total liabilities
66,875
67,387
77,803
85,863
85,425
85,413
85,413
net assets
1,644
3,107
7,751
-1,303
-3,804
-5,522
-5,181
total shareholders funds
1,644
3,107
7,751
-1,303
-3,804
-5,522
-5,181
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-5,098
-6,644
10,997
3,070
2,106
-448
-5,219
Depreciation
77
77
96
120
150
188
235
Amortisation
Tax
-2,124
-587
-403
Stock
Debtors
-340
340
Creditors
-512
-8,506
-9,970
438
12
85,413
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,910
1,910
Cash flow from operations
-5,533
-16,643
569
3,041
1,865
-260
80,429
Investing Activities
capital expenditure
-1,174
Change in Investments
-75,000
10,051
64,949
cash flow from investments
75,000
-10,051
-66,123
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
2
interest
3,635
2,000
181
18
15
107
36
cash flow from financing
3,635
2,000
181
18
15
107
38
cash and cash equivalents
cash
-1,898
60,357
-9,301
3,059
1,880
-153
14,344
overdraft
change in cash
-1,898
60,357
-9,301
3,059
1,880
-153
14,344
cellar door group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cellar door group limited. Get real-time insights into cellar door group limited's credit score, group structure and payment trends.
Perform a competitor analysis for cellar door group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
cellar door group limited Ownership
CELLAR DOOR GROUP LIMITED group structure
Cellar Door Group Limited has no subsidiary companies.
Ultimate parent company
CELLAR DOOR GROUP LIMITED
10863023
CELLAR DOOR GROUP LIMITED Shareholders
The largest shareholders in Cellar Door Group Limited include Danny Doughty and Lewis Doughty.
danny doughty
50%
lewis doughty
50%
cellar door group limited directors
Cellar Door Group Limited currently has 2 directors.
The longest serving directors include
Mr Danny Doughty (Jul 2017) and
Mr Lewis Doughty (Jul 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
address
the mill house birtle moor, bury, BL9 6TR
Bank
-
Legal Advisor
-
cellar door group 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 cellar door group limited.
cellar door group 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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cellar door group limitedCompanies House Filings - See Documents
