Pomanda estimates the enterprise value of CELEBRATIONS INVESTMENTS LTD at £58.4k based on a Turnover of £73.6k and 0.79x industry multiple (adjusted for size and gross margin).
celebrations investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CELEBRATIONS INVESTMENTS LTD at £0 based on an EBITDA of £-3.3k and a 4.28x industry multiple (adjusted for size and gross margin).
celebrations investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CELEBRATIONS INVESTMENTS LTD at £0 based on Net Assets of £-10.4k and 2.41x industry multiple (adjusted for liquidity).
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Celebrations Investments LtdOverview
Celebrations Investments Ltd is a live company located in surrey, CR7 8EY with a Companies House number of 11709939. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is
jayantilal meghji shah
with a 50% stake. Celebrations Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£73.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Celebrations Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£845.4k)
£73.6k - Celebrations Investments Ltd
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Celebrations Investments Ltd
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Celebrations Investments Ltd
40.2% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.7%)
-4.6% - Celebrations Investments Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Celebrations Investments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Celebrations Investments Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is equally as efficient (£73.6k)
£73.6k - Celebrations Investments Ltd
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Celebrations Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Celebrations Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celebrations Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celebrations Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (38.2%)
103.4% - Celebrations Investments Ltd
38.2% - Industry AVG
CELEBRATIONS INVESTMENTS LTD financials
EXPORT
Celebrations Investments Ltd's latest turnover from March 2024 is estimated at £73.6 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, Celebrations Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
73,592
72,250
68,456
63,073
62,288
Other Income Or Grants
Cost Of Sales
43,983
42,798
41,021
38,724
37,548
Gross Profit
29,609
29,452
27,434
24,349
24,740
Admin Expenses
33,010
29,969
28,973
26,167
27,824
Operating Profit
-3,401
-517
-1,539
-1,818
-3,084
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,401
-517
-1,539
-1,818
-3,084
Tax
Profit After Tax
-3,401
-517
-1,539
-1,818
-3,084
Dividends Paid
Retained Profit
-3,401
-517
-1,539
-1,818
-3,084
Employee Costs
29,044
28,256
27,136
25,399
24,875
Number Of Employees
1
1
1
1
1
EBITDA*
-3,288
-490
-1,539
-1,818
-3,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
639
153
Intangible Assets
Investments & Other
301,500
301,500
301,500
301,500
301,500
Debtors (Due After 1 year)
Total Fixed Assets
302,139
301,653
301,500
301,500
301,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
302,139
301,653
301,500
301,500
301,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
157,592
153,930
153,610
152,840
other short term finances
hp & lease commitments
other current liabilities
154,783
154,650
154,329
153,560
304,582
total current liabilities
312,375
308,580
307,939
306,400
304,582
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
121
29
total long term liabilities
121
29
total liabilities
312,496
308,609
307,939
306,400
304,582
net assets
-10,357
-6,956
-6,439
-4,900
-3,082
total shareholders funds
-10,357
-6,956
-6,439
-4,900
-3,082
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-3,401
-517
-1,539
-1,818
-3,084
Depreciation
113
27
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
133
321
769
-151,022
304,582
Deferred Taxes & Provisions
92
29
Cash flow from operations
-3,063
-140
-770
-152,840
301,498
Investing Activities
capital expenditure
-599
-180
Change in Investments
301,500
cash flow from investments
-599
-180
-301,500
Financing Activities
Bank loans
Group/Directors Accounts
3,662
320
770
152,840
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
3,662
320
770
152,840
2
cash and cash equivalents
cash
overdraft
change in cash
celebrations investments 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 celebrations investments ltd. Get real-time insights into celebrations investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for celebrations investments ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR7 area or any other competitors across 12 key performance metrics.
celebrations investments ltd Ownership
CELEBRATIONS INVESTMENTS LTD group structure
Celebrations Investments Ltd has no subsidiary companies.
Ultimate parent company
CELEBRATIONS INVESTMENTS LTD
11709939
CELEBRATIONS INVESTMENTS LTD Shareholders
The largest shareholders in Celebrations Investments Ltd include Jayantilal Meghji Shah and Nayana Shah.
jayantilal meghji shah
50%
nayana shah
50%
celebrations investments ltd directors
Celebrations Investments Ltd currently has 1 director, Mr Jayantilal Shah serving since Dec 2018.
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 celebrations investments ltd.
celebrations investments 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.
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celebrations investments ltdCompanies House Filings - See Documents
