cel sheet metal (holdings) limited
cel sheet metal (holdings) limited Company Information
Company Number
13857672
Next Accounts
Mar 2025
Industry
Activities of production holding companies
Directors
Shareholders
northern industries uk 1 limited
Group Structure
View All
Contact
Registered Address
12 bessemer court, hownsgill industrial park, consett, co. durham, DH8 7BL
Website
-cel sheet metal (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CEL SHEET METAL (HOLDINGS) LIMITED at £166k based on a Turnover of £163k and 1.02x industry multiple (adjusted for size and gross margin).
cel sheet metal (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CEL SHEET METAL (HOLDINGS) LIMITED at £2.9m based on an EBITDA of £657.3k and a 4.49x industry multiple (adjusted for size and gross margin).
cel sheet metal (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CEL SHEET METAL (HOLDINGS) LIMITED at £1.5m based on Net Assets of £903.2k and 1.62x industry multiple (adjusted for liquidity).
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Cel Sheet Metal (holdings) Limited Overview
Cel Sheet Metal (holdings) Limited is a live company located in consett, DH8 7BL with a Companies House number of 13857672. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2022, it's largest shareholder is northern industries uk 1 limited with a 100% stake. Cel Sheet Metal (holdings) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £163k with unknown growth in recent years.
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Cel Sheet Metal (holdings) Limited Health Check
Pomanda's financial health check has awarded Cel Sheet Metal (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £163k, make it smaller than the average company (£18.1m)
- Cel Sheet Metal (holdings) Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cel Sheet Metal (holdings) Limited
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Cel Sheet Metal (holdings) Limited
31.7% - Industry AVG
Profitability
an operating margin of 403.3% make it more profitable than the average company (6.4%)
- Cel Sheet Metal (holdings) Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Cel Sheet Metal (holdings) Limited
108 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Cel Sheet Metal (holdings) Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is equally as efficient (£163k)
- Cel Sheet Metal (holdings) Limited
£163k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cel Sheet Metal (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cel Sheet Metal (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cel Sheet Metal (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cel Sheet Metal (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (54.1%)
82.3% - Cel Sheet Metal (holdings) Limited
54.1% - Industry AVG
CEL SHEET METAL (HOLDINGS) LIMITED financials
Cel Sheet Metal (Holdings) Limited's latest turnover from June 2023 is estimated at £163 thousand and the company has net assets of £903.2 thousand. According to their latest financial statements, Cel Sheet Metal (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 5,094,007 | 5,094,007 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,094,007 | 5,094,007 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 5,094,007 | 5,094,007 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 3,485,794 | 3,481,859 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 355,000 | 676,933 |
| total current liabilities | 3,840,794 | 4,158,792 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 350,000 | 525,000 |
| provisions | 0 | 0 |
| total long term liabilities | 350,000 | 525,000 |
| total liabilities | 4,190,794 | 4,683,792 |
| net assets | 903,213 | 410,215 |
| total shareholders funds | 903,213 | 410,215 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -321,933 | 676,933 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 5,094,007 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 3,935 | 3,481,859 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -175,000 | 525,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cel sheet metal (holdings) limited Credit Report and Business Information
Cel Sheet Metal (holdings) Limited Competitor Analysis
Perform a competitor analysis for cel sheet metal (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DH8 area or any other competitors across 12 key performance metrics.
cel sheet metal (holdings) limited Ownership
CEL SHEET METAL (HOLDINGS) LIMITED group structure
Cel Sheet Metal (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
NORTHERN INDUSTRIES AS
#0147583
2 parents
CEL SHEET METAL (HOLDINGS) LIMITED
13857672
1 subsidiary
cel sheet metal (holdings) limited directors
Cel Sheet Metal (Holdings) Limited currently has 1 director, Mr Yusufa Sey serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusufa Sey | 37 years | Jan 2022 | - | Director |
P&L
June 2023turnover
163k
+8%
operating profit
657.3k
0%
gross margin
31.7%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
903.2k
+1.2%
total assets
5.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cel sheet metal (holdings) limited company details
company number
13857672
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
12 bessemer court, hownsgill industrial park, consett, co. durham, DH8 7BL
Bank
-
Legal Advisor
-
cel sheet metal (holdings) 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 found 4 charges/mortgages relating to cel sheet metal (holdings) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
cel sheet metal (holdings) 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.
Click to start generating capital raising & share issue transactions for CEL SHEET METAL (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
cel sheet metal (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
