Pomanda estimates the enterprise value of CELESTINE MANAGEMENT LIMITED at £190.5k based on a Turnover of £321.5k and 0.59x industry multiple (adjusted for size and gross margin).
celestine management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELESTINE MANAGEMENT LIMITED at £0 based on an EBITDA of £-49.6k and a 7.48x industry multiple (adjusted for size and gross margin).
celestine management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CELESTINE MANAGEMENT LIMITED at £0 based on Net Assets of £-49.6k and 1.01x industry multiple (adjusted for liquidity).
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Celestine Management LimitedOverview
Celestine Management Limited is a live company located in london, SW1A 1NE with a Companies House number of 14044449. It operates in the performing arts sector, SIC Code 90010. Founded in April 2022, it's largest shareholder is
oliver thomas hylton
with a 50% stake. Celestine Management Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£321.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Celestine Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £321.5k, make it in line with the average company (£315k)
£321.5k - Celestine Management Limited
£315k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Celestine Management Limited
- - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
46.3% - Celestine Management Limited
46.3% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (4.5%)
-15.4% - Celestine Management Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (6)
5 - Celestine Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Celestine Management Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is equally as efficient (£68.4k)
£64.3k - Celestine Management Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (12 days)
18 days - Celestine Management Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (25 days)
35 days - Celestine Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celestine Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (104 weeks)
0 weeks - Celestine Management Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 305.4%, this is a higher level of debt than the average (29.2%)
305.4% - Celestine Management Limited
29.2% - Industry AVG
CELESTINE MANAGEMENT LIMITED financials
EXPORT
Celestine Management Limited's latest turnover from April 2023 is estimated at £321.5 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, we estimate that Celestine Management Limited has 5 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Turnover
321,467
Other Income Or Grants
Cost Of Sales
172,748
Gross Profit
148,720
Admin Expenses
198,306
Operating Profit
-49,586
Interest Payable
Interest Receivable
Pre-Tax Profit
-49,586
Tax
Profit After Tax
-49,586
Dividends Paid
Retained Profit
-49,586
Employee Costs
126,563
Number Of Employees
5
EBITDA*
-49,586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,942
Group Debtors
Misc Debtors
8,197
Cash
4
misc current assets
total current assets
24,143
total assets
24,143
Bank overdraft
Bank loan
Trade Creditors
16,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,918
total current liabilities
73,725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,725
net assets
-49,582
total shareholders funds
-49,582
Apr 2023
Operating Activities
Operating Profit
-49,586
Depreciation
Amortisation
Tax
Stock
Debtors
24,139
Creditors
16,807
Accruals and Deferred Income
56,918
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
cash flow from financing
4
cash and cash equivalents
cash
4
overdraft
change in cash
4
celestine management limited 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 celestine management limited. Get real-time insights into celestine management limited's credit score, group structure and payment trends.
Perform a competitor analysis for celestine management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
celestine management limited Ownership
CELESTINE MANAGEMENT LIMITED group structure
Celestine Management Limited has no subsidiary companies.
Ultimate parent company
CELESTINE MANAGEMENT LIMITED
14044449
CELESTINE MANAGEMENT LIMITED Shareholders
The largest shareholders in Celestine Management Limited include Oliver Thomas Hylton and Christian St. John Sweeting.
oliver thomas hylton
50%
christian st. john sweeting
50%
celestine management limited directors
Celestine Management Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Hylton (Apr 2022) and
Mr Christian Sweeting (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
-49.6k
0%
total assets
24.1k
0%
cash
4
0%
net assets
Total assets minus all liabilities
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celestine management limited company details
company number
14044449
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
90030 - Artistic creation
90020 - Support activities to performing arts
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor,, 66 st. james's street, london, SW1A 1NE
Bank
-
Legal Advisor
-
celestine management 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 celestine management limited.
celestine management 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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celestine management limitedCompanies House Filings - See Documents
