celpark limited
celpark limited Company Information
Company Number
11471214
Next Accounts
14 days late
Shareholders
kinzie holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
19 coombehurst close, hadley wood, herts, EN4 0JU
Website
-celpark limited Estimated Valuation
Pomanda estimates the enterprise value of CELPARK LIMITED at £4.9m based on a Turnover of £2.7m and 1.83x industry multiple (adjusted for size and gross margin).
celpark limited Estimated Valuation
Pomanda estimates the enterprise value of CELPARK LIMITED at £23m based on an EBITDA of £1.6m and a 14.5x industry multiple (adjusted for size and gross margin).
celpark limited Estimated Valuation
Pomanda estimates the enterprise value of CELPARK LIMITED at £0 based on Net Assets of £-6.8m and 1.41x industry multiple (adjusted for liquidity).
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Celpark Limited Overview
Celpark Limited is a live company located in herts, EN4 0JU with a Companies House number of 11471214. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is kinzie holdings limited with a 100% stake. Celpark Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Celpark Limited Health Check
Pomanda's financial health check has awarded Celpark Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£2.2m)
- Celpark Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
- Celpark Limited
3.1% - Industry AVG
Production
with a gross margin of 160.8%, this company has a lower cost of product (26.3%)
- Celpark Limited
26.3% - Industry AVG
Profitability
an operating margin of 59.4% make it more profitable than the average company (7.2%)
- Celpark Limited
7.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Celpark Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Celpark Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £333.9k, this is more efficient (£277.5k)
- Celpark Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (28 days)
- Celpark Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (30 days)
- Celpark Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celpark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Celpark Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (73.4%)
128% - Celpark Limited
73.4% - Industry AVG
CELPARK LIMITED financials
Celpark Limited's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of -£6.8 million. According to their latest financial statements, Celpark Limited has 8 employees and maintains cash reserves of £155.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 4,296,451 | 3,960,537 | 3,515,211 | ||
| Admin Expenses | 2,709,164 | 2,869,500 | 1,593,136 | ||
| Operating Profit | 1,587,287 | 1,091,037 | 1,922,075 | ||
| Interest Payable | 2,980,994 | 2,804,752 | 3,316,114 | ||
| Interest Receivable | |||||
| Pre-Tax Profit | -1,393,707 | -1,713,715 | -1,394,039 | ||
| Tax | -290,510 | -137,044 | -193,542 | ||
| Profit After Tax | -1,684,217 | -1,850,759 | -1,587,581 | ||
| Dividends Paid | |||||
| Retained Profit | -1,684,217 | -1,850,759 | -1,587,581 | ||
| Employee Costs | |||||
| Number Of Employees | 8 | 8 | 8 | 9 | 7 |
| EBITDA* | 1,589,280 | 1,093,030 | 1,923,830 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,448 | 10,441 | 10,534 | 12,289 | |
| Intangible Assets | |||||
| Investments & Other | 23,637,804 | 23,637,804 | 23,637,804 | 23,630,479 | 23,630,479 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 23,646,252 | 23,648,245 | 23,648,338 | 23,642,768 | 23,630,479 |
| Stock & work in progress | |||||
| Trade Debtors | 531,716 | 1,138,260 | 1,063,371 | 845,922 | 1,220,384 |
| Group Debtors | 100 | 100 | |||
| Misc Debtors | 571,116 | 181,241 | |||
| Cash | 155,078 | 1,036,808 | 163,809 | 43,728 | 98,053 |
| misc current assets | |||||
| total current assets | 686,794 | 2,175,068 | 1,798,396 | 1,070,991 | 1,318,437 |
| total assets | 24,333,046 | 25,823,313 | 25,446,734 | 24,713,759 | 24,948,916 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,011,109 | 1,047,244 | 1,131,636 | 95,720 | 709,489 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 718,853 | ||||
| total current liabilities | 1,011,109 | 1,047,244 | 1,131,636 | 814,573 | 709,489 |
| loans | 27,597,743 | 25,594,250 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 30,139,558 | 29,909,473 | 24,307,952 | ||
| provisions | |||||
| total long term liabilities | 30,139,558 | 29,909,473 | 27,597,743 | 25,594,250 | 24,307,952 |
| total liabilities | 31,150,667 | 30,956,717 | 28,729,379 | 26,408,823 | 25,017,441 |
| net assets | -6,817,621 | -5,133,404 | -3,282,645 | -1,695,064 | -68,525 |
| total shareholders funds | -6,817,621 | -5,133,404 | -3,282,645 | -1,695,064 | -68,525 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,587,287 | 1,091,037 | 1,922,075 | ||
| Depreciation | 1,993 | 1,993 | 1,755 | 1,755 | |
| Amortisation | |||||
| Tax | -290,510 | -137,044 | -193,542 | ||
| Stock | |||||
| Debtors | -606,544 | -496,327 | 607,324 | -193,121 | 1,220,384 |
| Creditors | -36,135 | -84,392 | 1,035,916 | -613,769 | 709,489 |
| Accruals and Deferred Income | -718,853 | 718,853 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 1,869,179 | 1,367,921 | 1,440,027 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 7,325 | 23,630,479 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -27,597,743 | 2,003,493 | 25,594,250 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 230,085 | 29,909,473 | -24,307,952 | 24,307,952 | |
| share issue | |||||
| interest | -2,980,994 | -2,804,752 | -3,316,114 | ||
| cash flow from financing | -2,750,909 | -493,022 | -1,312,621 | ||
| cash and cash equivalents | |||||
| cash | -881,730 | 872,999 | 120,081 | -54,325 | 98,053 |
| overdraft | |||||
| change in cash | -881,730 | 872,999 | 120,081 | -54,325 | 98,053 |
celpark limited Credit Report and Business Information
Celpark Limited Competitor Analysis
Perform a competitor analysis for celpark limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
celpark limited Ownership
CELPARK LIMITED group structure
Celpark Limited has no subsidiary companies.
Ultimate parent company
KINZIE HOLDINGS LTD
#0124072
1 parent
CELPARK LIMITED
11471214
celpark limited directors
Celpark Limited currently has 2 directors. The longest serving directors include Mr Luke Comer (Aug 2018) and Mr Barry Comer (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Comer | Monaco | 67 years | Aug 2018 | - | Director |
| Mr Barry Comer | England | 40 years | Aug 2018 | - | Director |
P&L
June 2023turnover
2.7m
-29%
operating profit
1.6m
+45%
gross margin
160.9%
+51.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.8m
+0.33%
total assets
24.3m
-0.06%
cash
155.1k
-0.85%
net assets
Total assets minus all liabilities
celpark limited company details
company number
11471214
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
THOMAS P FOX & CO
address
19 coombehurst close, hadley wood, herts, EN4 0JU
Bank
ULSTER BANK LTD
Legal Advisor
-
celpark 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 celpark limited.
celpark 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.
Click to start generating capital raising & share issue transactions for CELPARK LIMITED. This can take several minutes, an email will notify you when this has completed.
celpark limited Companies House Filings - See Documents
| date | description | view/download |
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