Research and experimental development on biotechnology
Registered Address
71 kingsway, london, WC2B 6ST
Website
-
cellinta ltdEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of CELLINTA LTD at £19.2k based on a Turnover of £22.9k and 0.84x industry multiple (adjusted for size and gross margin).
cellinta ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CELLINTA LTD at £0 based on an EBITDA of £-4.8k and a 3.35x industry multiple (adjusted for size and gross margin).
cellinta ltdEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of CELLINTA LTD at £8.3k based on Net Assets of £5.2k and 1.59x industry multiple (adjusted for liquidity).
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Cellinta LtdOverview
Cellinta Ltd is a live company located in london, WC2B 6ST with a Companies House number of 12161294. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in August 2019, it's largest shareholder is
sv7 (imf) gp llp
with a 76.4% stake. Cellinta Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£22.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cellinta Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.9k, make it smaller than the average company (£4.5m)
£22.9k - Cellinta Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (13.1%)
-14% - Cellinta Ltd
13.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (53.9%)
25.4% - Cellinta Ltd
53.9% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (-4.1%)
-21% - Cellinta Ltd
-4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Cellinta Ltd
54 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
£83k - Cellinta Ltd
£83k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£131.4k)
£22.9k - Cellinta Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (56 days)
153 days - Cellinta Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (60 days)
93 days - Cellinta Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cellinta Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cellinta Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (53.1%)
45.6% - Cellinta Ltd
53.1% - Industry AVG
CELLINTA LTD financials
EXPORT
Cellinta Ltd's latest turnover from December 2023 is estimated at £22.9 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Cellinta Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
22,873
33,134
60,800
35,646
Other Income Or Grants
Cost Of Sales
17,062
23,913
44,275
24,929
Gross Profit
5,811
9,221
16,525
10,717
Admin Expenses
10,625
-4,308,977
1,521,107
1,934,736
Operating Profit
-4,814
4,318,198
-1,504,582
-1,924,019
Interest Payable
35,740
34,882
Interest Receivable
9,044
3,184
1,015
Pre-Tax Profit
-4,814
4,327,242
-1,537,138
-1,957,886
Tax
-822,176
Profit After Tax
-4,814
3,505,066
-1,537,138
-1,957,886
Dividends Paid
Retained Profit
-4,814
3,505,066
-1,537,138
-1,957,886
Employee Costs
83,029
78,141
78,122
70,449
Number Of Employees
1
1
1
1
EBITDA*
-4,814
4,318,198
-1,504,030
-1,923,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
4,952
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,952
Stock & work in progress
Trade Debtors
9,605
10,042
18,094
Group Debtors
Misc Debtors
237,064
Cash
516,813
2,030,111
misc current assets
total current assets
9,605
10,042
534,907
2,267,175
total assets
9,605
10,042
534,907
2,272,127
Bank overdraft
Bank loan
Trade Creditors
4,377
37,296
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,361,247
324,591
total current liabilities
4,377
1,361,247
361,887
loans
1,143,678
hp & lease commitments
Accruals and Deferred Income
55,764
other liabilities
provisions
total long term liabilities
1,199,442
total liabilities
4,377
1,361,247
1,561,329
net assets
5,228
10,042
-826,340
710,798
total shareholders funds
5,228
10,042
-826,340
710,798
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-4,814
4,318,198
-1,504,582
-1,924,019
Depreciation
552
552
Amortisation
Tax
-822,176
Stock
Debtors
-437
-8,052
-218,970
237,064
Creditors
4,377
-37,296
37,296
Accruals and Deferred Income
-1,361,247
980,892
380,355
Deferred Taxes & Provisions
Cash flow from operations
2,142,827
-341,464
-1,742,880
Investing Activities
capital expenditure
4,400
-5,504
Change in Investments
cash flow from investments
4,400
-5,504
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,143,678
1,143,678
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,668,684
2,668,684
interest
9,044
-32,556
-33,867
cash flow from financing
-2,659,640
-1,176,234
3,778,495
cash and cash equivalents
cash
-516,813
-1,513,298
2,030,111
overdraft
change in cash
-516,813
-1,513,298
2,030,111
cellinta 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 cellinta ltd. Get real-time insights into cellinta ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cellinta ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
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 found 2 charges/mortgages relating to cellinta ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
cellinta 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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cellinta ltdCompanies House Filings - See Documents
