cellar tapes uk ltd
cellar tapes uk ltd Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
the old granary dunton road, laindon, essex, SS15 4DB
Website
-cellar tapes uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLAR TAPES UK LTD at £571.4k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
cellar tapes uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLAR TAPES UK LTD at £102.2k based on an EBITDA of £32.3k and a 3.16x industry multiple (adjusted for size and gross margin).
cellar tapes uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLAR TAPES UK LTD at £183.6k based on Net Assets of £75.6k and 2.43x industry multiple (adjusted for liquidity).
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Cellar Tapes Uk Ltd Overview
Cellar Tapes Uk Ltd is a live company located in essex, SS15 4DB with a Companies House number of 10974884. It operates in the educational support services sector, SIC Code 85600. Founded in September 2017, it's largest shareholder is james edward vaughan with a 100% stake. Cellar Tapes Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Cellar Tapes Uk Ltd Health Check
Pomanda's financial health check has awarded Cellar Tapes Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£329k)
- Cellar Tapes Uk Ltd
£329k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (9.9%)
- Cellar Tapes Uk Ltd
9.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (71.4%)
- Cellar Tapes Uk Ltd
71.4% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.9%)
- Cellar Tapes Uk Ltd
2.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
13 - Cellar Tapes Uk Ltd
9 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Cellar Tapes Uk Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is more efficient (£53.3k)
- Cellar Tapes Uk Ltd
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (21 days)
- Cellar Tapes Uk Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cellar Tapes Uk Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (26 days)
- Cellar Tapes Uk Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (92 weeks)
0 weeks - Cellar Tapes Uk Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (30.3%)
84.3% - Cellar Tapes Uk Ltd
30.3% - Industry AVG
CELLAR TAPES UK LTD financials
Cellar Tapes Uk Ltd's latest turnover from September 2024 is estimated at £1.2 million and the company has net assets of £75.6 thousand. According to their latest financial statements, Cellar Tapes Uk Ltd has 13 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,943 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 3,051 | ||||||
| Tax | |||||||
| Profit After Tax | 3,051 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 3,051 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 13 | 6 | 4 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 483 | 5,736 | |||||
| Intangible Assets | 1,590 | 2,120 | 2,650 | 3,180 | 3,710 | 4,240 | |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,590 | 2,120 | 2,650 | 3,180 | 3,710 | 4,723 | 5,736 |
| Stock & work in progress | 74,031 | ||||||
| Trade Debtors | 298,115 | 227,158 | 153,880 | 76,327 | 51,000 | 50 | |
| Group Debtors | 50,000 | ||||||
| Misc Debtors | 102,323 | 7,499 | 9,999 | 9,946 | 15,000 | ||
| Cash | 3,780 | 3,271 | 2,954 | 4,631 | 1,566 | ||
| misc current assets | |||||||
| total current assets | 478,249 | 237,928 | 166,833 | 90,904 | 67,566 | 50,000 | 50 |
| total assets | 479,839 | 240,048 | 169,483 | 94,084 | 71,276 | 54,723 | 5,786 |
| Bank overdraft | 49,569 | 25,903 | 23,941 | 3,600 | 2,505 | ||
| Bank loan | |||||||
| Trade Creditors | 1,900 | 3,390 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 156,800 | 96,234 | 53,429 | 36,015 | 16,799 | 13,030 | |
| total current liabilities | 206,369 | 122,137 | 77,370 | 39,615 | 18,699 | 15,535 | 3,390 |
| loans | 197,894 | 52,845 | 30,267 | 14,400 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 5,347 | ||||||
| other liabilities | 14,934 | 2,439 | |||||
| provisions | |||||||
| total long term liabilities | 197,894 | 52,845 | 30,267 | 14,400 | 14,934 | 2,439 | 5,347 |
| total liabilities | 404,263 | 174,982 | 107,637 | 54,015 | 33,633 | 17,974 | 8,737 |
| net assets | 75,576 | 65,066 | 61,846 | 40,069 | 37,643 | 36,749 | -2,951 |
| total shareholders funds | 75,576 | 65,066 | 61,846 | 40,069 | 37,643 | 36,749 | -2,951 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 483 | 1,013 | |||||
| Amortisation | 530 | 530 | 530 | 530 | 530 | ||
| Tax | |||||||
| Stock | 74,031 | ||||||
| Debtors | 165,781 | 70,778 | 77,606 | 20,273 | 16,000 | 49,950 | 50 |
| Creditors | -1,900 | 1,900 | -3,390 | 3,390 | |||
| Accruals and Deferred Income | 60,566 | 42,805 | 17,414 | 19,216 | 3,769 | 7,683 | 5,347 |
| 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 | 145,049 | 22,578 | 15,867 | 14,400 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -14,934 | 12,495 | 2,439 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -6,002 | ||||||
| cash and cash equivalents | |||||||
| cash | 509 | 317 | -1,677 | 3,065 | 1,566 | ||
| overdraft | 23,666 | 1,962 | 20,341 | 3,600 | -2,505 | 2,505 | |
| change in cash | -23,157 | -1,645 | -22,018 | -535 | 4,071 | -2,505 |
cellar tapes uk ltd Credit Report and Business Information
Cellar Tapes Uk Ltd Competitor Analysis
Perform a competitor analysis for cellar tapes uk ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SS15 area or any other competitors across 12 key performance metrics.
cellar tapes uk ltd Ownership
CELLAR TAPES UK LTD group structure
Cellar Tapes Uk Ltd has no subsidiary companies.
Ultimate parent company
CELLAR TAPES UK LTD
10974884
cellar tapes uk ltd directors
Cellar Tapes Uk Ltd currently has 1 director, Mr James Vaughan serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Vaughan | England | 31 years | Sep 2017 | - | Director |
P&L
September 2024turnover
1.2m
+61%
operating profit
31.8k
0%
gross margin
32.6%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
75.6k
+0.16%
total assets
479.8k
+1%
cash
3.8k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
cellar tapes uk ltd company details
company number
10974884
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
the old granary dunton road, laindon, essex, SS15 4DB
Bank
-
Legal Advisor
-
cellar tapes uk 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 found 2 charges/mortgages relating to cellar tapes uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cellar tapes uk ltd 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.
Click to start generating capital raising & share issue transactions for CELLAR TAPES UK LTD. This can take several minutes, an email will notify you when this has completed.
cellar tapes uk ltd Companies House Filings - See Documents
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