celaeno solar ltd
celaeno solar ltd Company Information
Company Number
13033184
Next Accounts
Sep 2025
Shareholders
aura power solar uk ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
30 queen square, penthouse office, bristol, BS1 4ND
Website
aurapower.co.ukcelaeno solar ltd Estimated Valuation
Pomanda estimates the enterprise value of CELAENO SOLAR LTD at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
celaeno solar ltd Estimated Valuation
Pomanda estimates the enterprise value of CELAENO SOLAR LTD at £0 based on an EBITDA of £-247.2k and a 4.34x industry multiple (adjusted for size and gross margin).
celaeno solar ltd Estimated Valuation
Pomanda estimates the enterprise value of CELAENO SOLAR LTD at £0 based on Net Assets of £-250.8k and 2.63x industry multiple (adjusted for liquidity).
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Celaeno Solar Ltd Overview
Celaeno Solar Ltd is a live company located in bristol, BS1 4ND with a Companies House number of 13033184. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2020, it's largest shareholder is aura power solar uk ltd with a 100% stake. Celaeno Solar Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Celaeno Solar Ltd Health Check
There is insufficient data available to calculate a health check for Celaeno Solar Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 215.2%, this is a higher level of debt than the average (89.9%)
- - Celaeno Solar Ltd
- - Industry AVG
CELAENO SOLAR LTD financials
Celaeno Solar Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£250.8 thousand. According to their latest financial statements, we estimate that Celaeno Solar Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 217,634 | 241,243 | 119,449 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 217,634 | 241,243 | 119,449 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 6,000 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 6,000 | ||
| total assets | 217,634 | 241,243 | 125,449 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 457,022 | 244,034 | 125,452 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,411 | 800 | 2,775 |
| total current liabilities | 468,433 | 244,834 | 128,227 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 468,433 | 244,834 | 128,227 |
| net assets | -250,799 | -3,591 | -2,778 |
| total shareholders funds | -250,799 | -3,591 | -2,778 |
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 6,000 | ||
| Creditors | |||
| Accruals and Deferred Income | 10,611 | 800 | 2,775 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 212,988 | 244,034 | 125,452 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
celaeno solar ltd Credit Report and Business Information
Celaeno Solar Ltd Competitor Analysis
Perform a competitor analysis for celaeno solar ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in BS1 area or any other competitors across 12 key performance metrics.
celaeno solar ltd Ownership
CELAENO SOLAR LTD group structure
Celaeno Solar Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CELAENO SOLAR LTD
13033184
celaeno solar ltd directors
Celaeno Solar Ltd currently has 5 directors. The longest serving directors include Mr Benjamin Moore (Nov 2020) and Mr Martyn Tuffs (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Moore | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr Martyn Tuffs | England | 46 years | Nov 2020 | - | Director |
| Mr Simon Coulson | England | 44 years | Nov 2020 | - | Director |
| Mr Benjamin Moore | England | 44 years | Nov 2020 | - | Director |
| Mr Simon Coulson | 44 years | Nov 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-247.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-250.8k
+68.84%
total assets
217.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
celaeno solar ltd company details
company number
13033184
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENDIP ACCOUNTING SOLUTIONS
auditor
-
address
30 queen square, penthouse office, bristol, BS1 4ND
Bank
-
Legal Advisor
-
celaeno solar ltd 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 celaeno solar ltd.
celaeno solar 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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celaeno solar ltd Companies House Filings - See Documents
| date | description | view/download |
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