celltastic limited
celltastic limited Company Information
Company Number
11690494
Next Accounts
Aug 2025
Directors
Shareholders
abdul aleem siddiqui
erum moqueem
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
2 manor house lane, datchet, slough, berkshire, SL3 9EB
Website
-celltastic limited Estimated Valuation
Pomanda estimates the enterprise value of CELLTASTIC LIMITED at £173.6k based on a Turnover of £121.7k and 1.43x industry multiple (adjusted for size and gross margin).
celltastic limited Estimated Valuation
Pomanda estimates the enterprise value of CELLTASTIC LIMITED at £0 based on an EBITDA of £-22.5k and a 5.34x industry multiple (adjusted for size and gross margin).
celltastic limited Estimated Valuation
Pomanda estimates the enterprise value of CELLTASTIC LIMITED at £165.8k based on Net Assets of £92.6k and 1.79x industry multiple (adjusted for liquidity).
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Celltastic Limited Overview
Celltastic Limited is a live company located in slough, SL3 9EB with a Companies House number of 11690494. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in November 2018, it's largest shareholder is abdul aleem siddiqui with a 83.3% stake. Celltastic Limited is a young, micro sized company, Pomanda has estimated its turnover at £121.7k with declining growth in recent years.
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Celltastic Limited Health Check
Pomanda's financial health check has awarded Celltastic Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £121.7k, make it smaller than the average company (£3.4m)
- Celltastic Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12.5%)
- Celltastic Limited
12.5% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Celltastic Limited
53.7% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (-1.1%)
- Celltastic Limited
-1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Celltastic Limited
45 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
- Celltastic Limited
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is equally as efficient (£129.4k)
- Celltastic Limited
£129.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Celltastic Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Celltastic Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (53 days)
- Celltastic Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (30 weeks)
4 weeks - Celltastic Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (54.6%)
55.1% - Celltastic Limited
54.6% - Industry AVG
CELLTASTIC LIMITED financials
Celltastic Limited's latest turnover from November 2023 is estimated at £121.7 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, Celltastic Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 1 | 2 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,122 | 3,893 | 5,314 | 6,980 | 4,454 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,122 | 3,893 | 5,314 | 6,980 | 4,454 |
| Stock & work in progress | 20,160 | 8,800 | 16,953 | 14,560 | 18,867 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 174,412 | 189,620 | 216,065 | 219,863 | 12,500 |
| Cash | 6,542 | 107,642 | 17,207 | 57,519 | 14,272 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,114 | 306,062 | 250,225 | 291,942 | 45,639 |
| total assets | 206,236 | 309,955 | 255,539 | 298,922 | 50,093 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 360 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,748 | 150,922 | 77,523 | 140,618 | 35,364 |
| total current liabilities | 84,748 | 150,922 | 77,523 | 140,978 | 35,364 |
| loans | 28,903 | 38,884 | 49,064 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,903 | 38,884 | 49,064 | 50,000 | 0 |
| total liabilities | 113,651 | 189,806 | 126,587 | 190,978 | 35,364 |
| net assets | 92,585 | 120,149 | 128,952 | 107,944 | 14,729 |
| total shareholders funds | 92,585 | 120,149 | 128,952 | 107,944 | 14,729 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,293 | 3,802 | 3,207 | 4,307 | 1,485 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 11,360 | -8,153 | 2,393 | -4,307 | 18,867 |
| Debtors | -15,208 | -26,445 | -3,798 | 207,363 | 12,500 |
| Creditors | 0 | 0 | -360 | 360 | 0 |
| Accruals and Deferred Income | -66,174 | 73,399 | -63,095 | 105,254 | 35,364 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,981 | -10,180 | -936 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -101,100 | 90,435 | -40,312 | 43,247 | 14,272 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,100 | 90,435 | -40,312 | 43,247 | 14,272 |
celltastic limited Credit Report and Business Information
Celltastic Limited Competitor Analysis
Perform a competitor analysis for celltastic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
celltastic limited Ownership
CELLTASTIC LIMITED group structure
Celltastic Limited has no subsidiary companies.
Ultimate parent company
CELLTASTIC LIMITED
11690494
celltastic limited directors
Celltastic Limited currently has 1 director, Mr Abdul Siddiqui serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Siddiqui | United Kingdom | 44 years | Nov 2018 | - | Director |
P&L
November 2023turnover
121.7k
-50%
operating profit
-26.7k
0%
gross margin
53.7%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
92.6k
-0.23%
total assets
206.2k
-0.33%
cash
6.5k
-0.94%
net assets
Total assets minus all liabilities
celltastic limited company details
company number
11690494
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
THREE LEAVES
auditor
-
address
2 manor house lane, datchet, slough, berkshire, SL3 9EB
Bank
-
Legal Advisor
-
celltastic 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 celltastic limited.
celltastic 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 CELLTASTIC LIMITED. This can take several minutes, an email will notify you when this has completed.
celltastic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
