celebration house
celebration house Company Information
Company Number
NI641052
Next Accounts
Jun 2025
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
2-4 railway street, ballymena, antrim, BT42 2AB
Website
wwwcelebrationhouse.cccelebration house Estimated Valuation
Pomanda estimates the enterprise value of CELEBRATION HOUSE at £0 based on a Turnover of £76.3k and -9.19x industry multiple (adjusted for size and gross margin).
celebration house Estimated Valuation
Pomanda estimates the enterprise value of CELEBRATION HOUSE at £696.8k based on an EBITDA of £-15.3k and a -45.66x industry multiple (adjusted for size and gross margin).
celebration house Estimated Valuation
Pomanda estimates the enterprise value of CELEBRATION HOUSE at £0 based on Net Assets of £-12.8k and 2.94x industry multiple (adjusted for liquidity).
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Celebration House Overview
Celebration House is a live company located in antrim, BT42 2AB with a Companies House number of NI641052. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in September 2016, it's largest shareholder is unknown. Celebration House is a young, micro sized company, Pomanda has estimated its turnover at £76.3k with declining growth in recent years.
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Celebration House Health Check
Pomanda's financial health check has awarded Celebration House a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £76.3k, make it smaller than the average company (£294k)
£76.3k - Celebration House
£294k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)
-1% - Celebration House
1.9% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Celebration House
71.9% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (0.9%)
-22.5% - Celebration House
0.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Celebration House
6 - Industry AVG
Pay Structure
on an average salary of £6.5k, the company has a lower pay structure (£22.5k)
£6.5k - Celebration House
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£60k)
£19.1k - Celebration House
£60k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Celebration House
6 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (33 days)
140 days - Celebration House
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celebration House
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (383 weeks)
8 weeks - Celebration House
383 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.3%, this is a higher level of debt than the average (5.3%)
204.3% - Celebration House
5.3% - Industry AVG
CELEBRATION HOUSE financials
Celebration House's latest turnover from September 2023 is £76.3 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Celebration House has 4 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 76,298 | 83,052 | 113,008 | 77,956 | 107,019 | 123,719 | 92,044 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -16,884 | -15,168 | 19,862 | 5,889 | -740 | 6,649 | -12,441 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -16,884 | -15,168 | 19,862 | 5,889 | -740 | 6,649 | -12,441 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,884 | -15,168 | 19,862 | 5,889 | -740 | 6,649 | -12,441 |
| Employee Costs | 26,016 | 25,338 | 27,494 | 23,031 | 24,626 | 39,818 | 34,264 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,622 | 9,528 | 5,086 | 2,344 | 2,738 | 2,053 | 1,316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,622 | 9,528 | 5,086 | 2,344 | 2,738 | 2,053 | 1,316 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 573 | 1,124 | 615 | 1,001 | 632 | 791 | 897 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,212 | 1,483 | 0 | 0 | 0 |
| Cash | 4,115 | 6,743 | 21,369 | 4,662 | 714 | 376 | 715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,688 | 7,867 | 23,196 | 7,146 | 1,346 | 1,167 | 1,612 |
| total assets | 12,310 | 17,395 | 28,282 | 9,490 | 4,084 | 3,220 | 2,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,250 | 5,500 | 0 | 0 | 0 | 1,050 | 4,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 829 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,893 | 7,844 | 9,063 | 10,133 | 10,616 | 7,133 | 10,869 |
| total current liabilities | 25,143 | 13,344 | 9,063 | 10,133 | 10,616 | 9,012 | 15,369 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,143 | 13,344 | 9,063 | 10,133 | 10,616 | 9,012 | 15,369 |
| net assets | -12,833 | 4,051 | 19,219 | -643 | -6,532 | -5,792 | -12,441 |
| total shareholders funds | -12,833 | 4,051 | 19,219 | -643 | -6,532 | -5,792 | -12,441 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,906 | 2,382 | 1,271 | 586 | 685 | 513 | 329 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -551 | -703 | -657 | 1,852 | -159 | -106 | 897 |
| Creditors | 2,750 | 5,500 | 0 | 0 | -1,050 | -3,450 | 4,500 |
| Accruals and Deferred Income | 9,049 | -1,219 | -1,070 | -483 | 3,483 | -3,736 | 10,869 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -829 | 829 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -829 | 829 | 0 |
| cash and cash equivalents | |||||||
| cash | -2,628 | -14,626 | 16,707 | 3,948 | 338 | -339 | 715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,628 | -14,626 | 16,707 | 3,948 | 338 | -339 | 715 |
celebration house Credit Report and Business Information
Celebration House Competitor Analysis
Perform a competitor analysis for celebration house by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BT42 area or any other competitors across 12 key performance metrics.
celebration house Ownership
CELEBRATION HOUSE group structure
Celebration House has no subsidiary companies.
Ultimate parent company
CELEBRATION HOUSE
NI641052
celebration house directors
Celebration House currently has 3 directors. The longest serving directors include Dr Cecil Stewart (Sep 2016) and Mr Roy Stewart (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Cecil Stewart | United Kingdom | 82 years | Sep 2016 | - | Director |
| Mr Roy Stewart | United Kingdom | 57 years | Sep 2016 | - | Director |
| Mr Marc Murphy | 54 years | Sep 2016 | - | Director |
P&L
September 2023turnover
76.3k
-8%
operating profit
-17.2k
0%
gross margin
72%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-12.8k
-4.17%
total assets
12.3k
-0.29%
cash
4.1k
-0.39%
net assets
Total assets minus all liabilities
celebration house company details
company number
NI641052
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JAMES WALLACE
auditor
-
address
2-4 railway street, ballymena, antrim, BT42 2AB
Bank
ULSTER BANK
Legal Advisor
-
celebration house 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 celebration house.
celebration house Companies House Filings - See Documents
| date | description | view/download |
|---|
