Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
36 mellon street, newport, NP20 1EP
Website
-
celtic spas distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELTIC SPAS DISTRIBUTION LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
celtic spas distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELTIC SPAS DISTRIBUTION LIMITED at £0 based on an EBITDA of £-15 and a 3.2x industry multiple (adjusted for size and gross margin).
celtic spas distribution limitedEstimated Valuation
£704
Pomanda estimates the enterprise value of CELTIC SPAS DISTRIBUTION LIMITED at £704 based on Net Assets of £300 and 2.35x industry multiple (adjusted for liquidity).
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Celtic Spas Distribution LimitedOverview
Celtic Spas Distribution Limited is a live company located in newport, NP20 1EP with a Companies House number of 13612080. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2021, it's largest shareholder is
adam martyn sheppard
with a 33.3% stake. Celtic Spas Distribution Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Celtic Spas Distribution Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Celtic Spas Distribution Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
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- - Industry AVG
CELTIC SPAS DISTRIBUTION LIMITED financials
EXPORT
Celtic Spas Distribution Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £300. According to their latest financial statements, we estimate that Celtic Spas Distribution Limited has no employees and maintains cash reserves of £300 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
15
16
3
Operating Profit
-15
-16
-3
Interest Payable
Interest Receivable
15
16
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-15
-16
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
300
300
300
misc current assets
total current assets
300
300
300
total assets
300
300
300
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
300
300
300
total shareholders funds
300
300
300
Sep 2024
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-15
-16
-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-15
-16
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
15
16
3
cash flow from financing
15
16
303
cash and cash equivalents
cash
300
overdraft
change in cash
300
celtic spas distribution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Celtic Spas Distribution Limited Competitor Analysis
Perform a competitor analysis for celtic spas distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in NP20 area or any other competitors across 12 key performance metrics.
celtic spas distribution limited Ownership
CELTIC SPAS DISTRIBUTION LIMITED group structure
Celtic Spas Distribution Limited has no subsidiary companies.
Ultimate parent company
CELTIC SPAS DISTRIBUTION LIMITED
13612080
CELTIC SPAS DISTRIBUTION LIMITED Shareholders
The largest shareholders in Celtic Spas Distribution Limited include Adam Martyn Sheppard and Luke James Sheppard.
adam martyn sheppard
33.33%
luke james sheppard
33.33%
david richard viggers
23.33%
gillian fiona viggers
10%
celtic spas distribution limited directors
Celtic Spas Distribution Limited currently has 4 directors.
The longest serving directors include
Mr Adam Sheppard (Sep 2021) and
Mr Luke Sheppard (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
300
0%
total assets
300
0%
cash
300
0%
net assets
Total assets minus all liabilities
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celtic spas distribution limited company details
company number
13612080
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
36 mellon street, newport, NP20 1EP
Bank
-
Legal Advisor
-
celtic spas distribution 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 spas distribution limited.
celtic spas distribution 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.
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celtic spas distribution limitedCompanies House Filings - See Documents
