celtic boats limited
celtic boats limited Company Information
Company Number
12796411
Website
-Registered Address
tannersmith cottage, tannersmith lane, ormskirk, L40 2RA
Industry
Building of pleasure and sporting boats
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Howard Malcolm4 Years
Shareholders
howard malcolm 100%
celtic boats limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC BOATS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
celtic boats limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC BOATS LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
celtic boats limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC BOATS LIMITED at £1 based on Net Assets of £1 and 1.67x industry multiple (adjusted for liquidity).
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Celtic Boats Limited Overview
Celtic Boats Limited is a live company located in ormskirk, L40 2RA with a Companies House number of 12796411. It operates in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in August 2020, it's largest shareholder is howard malcolm with a 100% stake. Celtic Boats Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Celtic Boats Limited Health Check
There is insufficient data available to calculate a health check for Celtic Boats Limited. Company Health Check FAQs
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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CELTIC BOATS LIMITED financials
Celtic Boats Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Celtic Boats Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1 |
celtic boats limited Credit Report and Business Information
Celtic Boats Limited Competitor Analysis
Perform a competitor analysis for celtic boats limited by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in L40 area or any other competitors across 12 key performance metrics.
celtic boats limited Ownership
CELTIC BOATS LIMITED group structure
Celtic Boats Limited has no subsidiary companies.
Ultimate parent company
CELTIC BOATS LIMITED
12796411
celtic boats limited directors
Celtic Boats Limited currently has 1 director, Mr Howard Malcolm serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Malcolm | England | 77 years | Aug 2020 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
celtic boats limited company details
company number
12796411
Type
Private limited with Share Capital
industry
30120 - Building of pleasure and sporting boats
incorporation date
August 2020
age
4
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
tannersmith cottage, tannersmith lane, ormskirk, L40 2RA
accountant
-
auditor
-
celtic boats 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 celtic boats limited.
celtic boats limited Companies House Filings - See Documents
| date | description | view/download |
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