Pomanda estimates the enterprise value of CELTA LIMITED at £434.6k based on a Turnover of £1.8m and 0.24x industry multiple (adjusted for size and gross margin).
celta limitedEstimated Valuation
£53.5k
Pomanda estimates the enterprise value of CELTA LIMITED at £53.5k based on an EBITDA of £16.3k and a 3.28x industry multiple (adjusted for size and gross margin).
celta limitedEstimated Valuation
£548k
Pomanda estimates the enterprise value of CELTA LIMITED at £548k based on Net Assets of £197k and 2.78x industry multiple (adjusted for liquidity).
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Celta LimitedOverview
Celta Limited is a live company located in luton, LU1 5BJ with a Companies House number of 10995847. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2017, it's largest shareholder is
ali akbar
with a 100% stake. Celta Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Celta Limited a 2 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 Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.7m)
£1.8m - Celta Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (11.5%)
34% - Celta Limited
11.5% - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (11%)
6.4% - Celta Limited
11% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.8%)
0.9% - Celta Limited
2.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Celta Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Celta Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £297.4k, this is less efficient (£447.5k)
£297.4k - Celta Limited
£447.5k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (8 days)
110 days - Celta Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (12 days)
4 days - Celta Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (66.3%)
64.6% - Celta Limited
66.3% - Industry AVG
CELTA LIMITED financials
EXPORT
Celta Limited's latest turnover from October 2024 is estimated at £1.8 million and the company has net assets of £197 thousand. According to their latest financial statements, Celta Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
1,784,482
1,545,961
1,535,191
738,520
770,011
453,538
646,791
Other Income Or Grants
Cost Of Sales
1,670,359
1,431,427
1,418,203
690,628
717,140
421,445
597,855
Gross Profit
114,123
114,534
116,988
47,892
52,871
32,092
48,936
Admin Expenses
97,840
70,107
62,367
-9,405
14,954
12,206
33,831
Operating Profit
16,283
44,427
54,621
57,297
37,917
19,886
15,105
Interest Payable
Interest Receivable
1,973
105
32
112
Pre-Tax Profit
16,283
44,427
56,594
57,402
37,949
19,998
15,105
Tax
-4,071
-11,107
-10,753
-10,906
-7,210
-3,800
-2,870
Profit After Tax
12,212
33,320
45,841
46,496
30,739
16,198
12,235
Dividends Paid
Retained Profit
12,212
33,320
45,841
46,496
30,739
16,198
12,235
Employee Costs
201,087
192,397
158,323
90,536
86,786
86,020
28,468
Number Of Employees
6
6
5
3
3
3
1
EBITDA*
16,283
44,427
54,621
59,984
40,622
19,886
15,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
10,686
8,804
10,357
12,642
15,329
18,034
13,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,686
8,804
10,357
12,642
15,329
18,034
13,875
Stock & work in progress
360,000
349,676
180,000
Trade Debtors
542,638
481,296
441,011
119,458
Group Debtors
Misc Debtors
4,000
4,000
4,000
Cash
175,397
34,889
29,811
misc current assets
total current assets
546,638
485,296
445,011
535,397
384,565
209,811
119,458
total assets
557,324
494,100
455,368
548,039
399,894
227,845
133,333
Bank overdraft
Bank loan
Trade Creditors
18,453
33,441
17,290
26,055
32,708
4,961
5,098
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,453
33,441
17,290
26,055
32,708
4,961
5,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
341,830
275,830
286,569
414,316
306,014
192,451
116,000
provisions
total long term liabilities
341,830
275,830
286,569
414,316
306,014
192,451
116,000
total liabilities
360,283
309,271
303,859
440,371
338,722
197,412
121,098
net assets
197,041
184,829
151,509
107,668
61,172
30,433
12,235
total shareholders funds
197,041
184,829
151,509
107,668
61,172
30,433
12,235
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
16,283
44,427
54,621
57,297
37,917
19,886
15,105
Depreciation
2,687
2,705
Amortisation
Tax
-4,071
-11,107
-10,753
-10,906
-7,210
-3,800
-2,870
Stock
-360,000
10,324
169,676
180,000
Debtors
61,342
40,285
445,011
-119,458
119,458
Creditors
-14,988
16,151
-8,765
-6,653
27,747
-137
5,098
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-64,118
9,186
-49,908
32,101
-108,517
-44,593
-102,125
Investing Activities
capital expenditure
-1,882
1,553
2,285
-4,159
-13,875
Change in Investments
cash flow from investments
-1,882
1,553
2,285
-4,159
-13,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
66,000
-10,739
-127,747
108,302
113,563
76,451
116,000
share issue
-2,000
2,000
interest
1,973
105
32
112
cash flow from financing
66,000
-10,739
-127,774
108,407
113,595
78,563
116,000
cash and cash equivalents
cash
-175,397
140,508
5,078
29,811
overdraft
change in cash
-175,397
140,508
5,078
29,811
celta 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 celta limited. Get real-time insights into celta limited's credit score, group structure and payment trends.
Perform a competitor analysis for celta limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
celta limited Ownership
CELTA LIMITED group structure
Celta Limited has no subsidiary companies.
Ultimate parent company
CELTA LIMITED
10995847
CELTA LIMITED Shareholders
The sole shareholder of Celta Limited is Ali Akbar.
ali akbar
100%
celta limited directors
Celta Limited currently has 1 director, Mr Ali Akbar serving since Oct 2017.
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 celta limited.
celta 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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celta limitedCompanies House Filings - See Documents
