cumberland lodge suite 6, cumberland road, margate, kent, CT9 2JZ
Website
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celsius holding & trade ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CELSIUS HOLDING & TRADE LTD at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
celsius holding & trade ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CELSIUS HOLDING & TRADE LTD at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
celsius holding & trade ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of CELSIUS HOLDING & TRADE LTD at £2 based on Net Assets of £1 and 2.26x industry multiple (adjusted for liquidity).
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Celsius Holding & Trade LtdOverview
Celsius Holding & Trade Ltd is a live company located in margate, CT9 2JZ with a Companies House number of 11467028. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2018, it's largest shareholder is
uwe ahrens
with a 100% stake. Celsius Holding & Trade Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Celsius Holding & Trade Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CELSIUS HOLDING & TRADE LTD financials
EXPORT
Celsius Holding & Trade Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Celsius Holding & Trade Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
total shareholders funds
1
1
1
1
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
celsius holding & trade ltd 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 celsius holding & trade ltd. Get real-time insights into celsius holding & trade ltd's credit score, group structure and payment trends.
Perform a competitor analysis for celsius holding & trade ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in CT9 area or any other competitors across 12 key performance metrics.
celsius holding & trade ltd Ownership
CELSIUS HOLDING & TRADE LTD group structure
Celsius Holding & Trade Ltd has no subsidiary companies.
Ultimate parent company
CELSIUS HOLDING & TRADE LTD
11467028
CELSIUS HOLDING & TRADE LTD Shareholders
The sole shareholder of Celsius Holding & Trade Ltd is Uwe Ahrens.
uwe ahrens
100%
celsius holding & trade ltd directors
Celsius Holding & Trade Ltd currently has 1 director, Mr Uwe Ahrens serving since Jul 2018.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
celsius holding & trade ltd company details
company number
11467028
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
cumberland lodge suite 6, cumberland road, margate, kent, CT9 2JZ
Bank
-
Legal Advisor
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celsius holding & trade 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 celsius holding & trade ltd.
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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celsius holding & trade ltdCompanies House Filings - See Documents
