cello signal limited
cello signal limited Company Information
Company Number
SC143653
Website
-Registered Address
86 commercial quay, commercial street, edinburgh, EH6 6LX
Industry
Advertising agencies
Telephone
01242534200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cello health group limited 100%
cello signal limited Estimated Valuation
The estimated valuation range for cello signal limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £16.5m to £32m
cello signal limited Estimated Valuation
The estimated valuation range for cello signal limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £16.5m to £32m
cello signal limited Estimated Valuation
The estimated valuation range for cello signal limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £16.5m to £32m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Cello Signal Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cello Signal Limited Overview
Cello Signal Limited is a live company located in edinburgh, EH6 6LX with a Companies House number of SC143653. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 1993, it's largest shareholder is cello health group limited with a 100% stake. Cello Signal Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cello Signal Limited Health Check
Pomanda's financial health check has awarded Cello Signal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £29.8m, make it larger than the average company (£9.5m)
£29.8m - Cello Signal Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.9%)
-14% - Cello Signal Limited
0.9% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (47.2%)
45.2% - Cello Signal Limited
47.2% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.4%)
7% - Cello Signal Limited
6.4% - Industry AVG
Employees
with 148 employees, this is above the industry average (46)
148 - Cello Signal Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£63.6k)
£57.5k - Cello Signal Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £201.5k, this is equally as efficient (£177.7k)
£201.5k - Cello Signal Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (65 days)
35 days - Cello Signal Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (45 days)
61 days - Cello Signal Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cello Signal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Cello Signal Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (69.2%)
53.6% - Cello Signal Limited
69.2% - Industry AVG
cello signal limited Credit Report and Business Information
Cello Signal Limited Competitor Analysis
Perform a competitor analysis for cello signal limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cello signal limited Ownership
CELLO SIGNAL LIMITED group structure
Cello Signal Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
CELLO SIGNAL LIMITED
SC143653
5 subsidiaries
cello signal limited directors
Cello Signal Limited currently has 2 directors. The longest serving directors include Mr Jon Williams (Apr 2023) and M Michael Madden (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Williams | England | 48 years | Apr 2023 | - | Director |
| M Michael Madden | United Kingdom | 45 years | Dec 2023 | - | Director |
CELLO SIGNAL LIMITED financials
Cello Signal Limited's latest turnover from December 2022 is £29.8 million and the company has net assets of £8.8 million. According to their latest financial statements, Cello Signal Limited has 148 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,826,061 | 29,082,827 | 38,692,012 | 47,061,362 | 30,783,758 | 25,316,414 | 18,797,676 | 20,440,925 | 22,619,693 | 25,645,000 | 19,789,000 | 21,917,000 | 22,820,000 | 18,362,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,358,285 | 16,241,954 | 20,106,188 | 27,790,544 | 13,368,849 | 9,675,603 | 7,835,094 | 10,175,699 | 11,656,152 | 13,155,000 | 9,113,000 | 9,478,000 | 10,689,000 | 8,432,000 |
| Gross Profit | 13,467,776 | 12,840,873 | 18,585,824 | 19,270,818 | 17,414,909 | 15,640,811 | 10,962,582 | 10,265,226 | 10,963,541 | 12,490,000 | 10,676,000 | 12,439,000 | 12,131,000 | 9,930,000 |
| Admin Expenses | 11,375,437 | 11,091,468 | 18,703,259 | 19,172,189 | 16,410,300 | 14,071,172 | 10,013,576 | 9,607,592 | 10,874,036 | 11,858,000 | 10,717,000 | 12,590,000 | 11,522,000 | 9,263,000 |
| Operating Profit | 2,092,339 | 1,749,405 | -117,435 | 98,629 | 1,004,609 | 1,569,639 | 949,006 | 657,634 | 89,505 | 632,000 | -41,000 | -151,000 | 609,000 | 667,000 |
| Interest Payable | 25,024 | 26,387 | 57,983 | 66,711 | 12,926 | 50,552 | 15,263 | 26,330 | 11,849 | 23,000 | 22,000 | 4,000 | 26,000 | 0 |
| Interest Receivable | 332,563 | 214,476 | 90,524 | 44,204 | 41,671 | 37,859 | 38,944 | 24,944 | 26,848 | 32,000 | 23,000 | 0 | 24,000 | 12,000 |
| Pre-Tax Profit | 2,399,878 | 1,937,494 | -84,894 | 76,122 | 1,033,354 | 1,556,946 | 972,687 | 656,248 | 104,504 | 641,000 | 60,000 | -155,000 | 737,000 | 2,202,000 |
| Tax | -366,960 | -283,962 | 49,723 | -133,550 | -351,527 | -340,879 | -185,869 | -177,829 | -112,763 | -168,000 | -18,000 | -98,000 | -226,000 | -318,000 |
| Profit After Tax | 2,032,918 | 1,653,532 | -35,171 | -57,428 | 681,827 | 1,216,067 | 786,818 | 478,419 | -8,259 | 473,000 | 42,000 | -253,000 | 511,000 | 1,884,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 400,000 | 0 | 0 | 3,200,000 |
| Retained Profit | 2,032,918 | 1,653,532 | -35,171 | -57,428 | 681,827 | 1,216,067 | 786,818 | 478,419 | -8,259 | -227,000 | -358,000 | -253,000 | 511,000 | -1,316,000 |
| Employee Costs | 8,507,268 | 8,184,658 | 12,777,731 | 13,289,930 | 11,799,811 | 10,675,873 | 7,248,449 | 7,107,661 | 7,446,977 | 8,064,000 | 7,634,000 | 8,979,000 | 8,071,000 | 6,488,000 |
| Number Of Employees | 148 | 136 | 240 | 240 | 270 | 218 | 160 | 138 | 158 | 154 | 155 | 192 | 163 | 120 |
| EBITDA* | 2,442,387 | 2,197,541 | 751,693 | 1,114,205 | 1,230,639 | 1,831,266 | 1,209,583 | 914,956 | 364,522 | 985,000 | 262,000 | 141,000 | 933,000 | 918,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,402,568 | 1,261,440 | 1,715,902 | 2,709,190 | 725,928 | 576,479 | 384,046 | 341,010 | 518,128 | 600,000 | 562,000 | 658,000 | 666,000 | 823,000 |
| Intangible Assets | 60,367 | 60,367 | 60,367 | 60,367 | 60,367 | 60,367 | 0 | 0 | 0 | 366,000 | 494,000 | 75,000 | 129,000 | 174,000 |
| Investments & Other | 22,436 | 22,436 | 22,436 | 22,436 | 186,984 | 186,984 | 186,984 | 186,984 | 186,984 | 187,000 | 106,000 | 106,000 | 106,000 | 106,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,485,371 | 1,344,243 | 1,798,705 | 2,791,993 | 973,279 | 823,830 | 571,030 | 527,994 | 705,112 | 1,153,000 | 1,162,000 | 839,000 | 901,000 | 1,103,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,000 | 124,000 | 183,000 | 170,000 | 1,067,000 |
| Trade Debtors | 2,930,584 | 3,032,533 | 2,093,937 | 5,290,019 | 5,762,298 | 3,987,274 | 2,364,780 | 1,955,529 | 2,038,510 | 2,002,000 | 3,165,000 | 2,109,000 | 2,748,000 | 2,574,000 |
| Group Debtors | 12,039,042 | 10,808,149 | 8,820,702 | 6,365,927 | 7,255,166 | 2,415,468 | 3,685,752 | 2,178,522 | 1,756,304 | 1,905,000 | 295,000 | 255,000 | 866,000 | 743,000 |
| Misc Debtors | 635,643 | 945,556 | 1,030,634 | 1,884,407 | 3,237,634 | 1,687,261 | 731,281 | 550,380 | 956,689 | 380,000 | 565,000 | 936,000 | 900,000 | 808,000 |
| Cash | 1,897,224 | 1,793,366 | 1,411,818 | 4,056,809 | 1,994,344 | 725,050 | 661,432 | 225,179 | 445,645 | 1,183,000 | 1,081,000 | 1,828,000 | 1,270,000 | 1,583,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,502,493 | 16,579,604 | 13,357,091 | 17,597,162 | 18,249,442 | 8,815,053 | 7,443,245 | 4,909,610 | 5,197,148 | 5,747,000 | 5,230,000 | 5,311,000 | 5,954,000 | 6,775,000 |
| total assets | 18,987,864 | 17,923,847 | 15,155,796 | 20,389,155 | 19,222,721 | 9,638,883 | 8,014,275 | 5,437,604 | 5,902,260 | 6,900,000 | 6,392,000 | 6,150,000 | 6,855,000 | 7,878,000 |
| Bank overdraft | 0 | 0 | 353,290 | 706,059 | 364,595 | 0 | 659,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,747,972 | 838,015 | 573,213 | 5,378,336 | 6,613,359 | 935,927 | 453,717 | 727,653 | 726,254 | 960,000 | 1,483,000 | 863,000 | 1,139,000 | 1,211,000 |
| Group/Directors Accounts | 1,731,257 | 1,642,808 | 1,512,033 | 464,522 | 1,321,965 | 205,497 | 1,252,299 | 0 | 1,016,170 | 1,068,000 | 1,936,000 | 1,413,000 | 1,126,000 | 1,664,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 210,622 | 220,339 | 477,914 | 633,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,163,000 | 7,153,762 | 5,482,877 | 6,290,911 | 5,801,979 | 4,139,803 | 2,535,660 | 2,404,080 | 2,342,146 | 3,531,000 | 1,413,000 | 1,958,000 | 2,378,000 | 3,368,000 |
| total current liabilities | 8,852,851 | 9,854,924 | 8,399,327 | 13,473,211 | 14,101,898 | 5,281,227 | 4,900,744 | 3,131,733 | 4,084,570 | 5,559,000 | 4,832,000 | 4,234,000 | 4,643,000 | 6,243,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 865,176 | 865,023 | 1,142,889 | 1,687,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 461,176 | 436,654 | 519,359 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 |
| total long term liabilities | 1,326,352 | 1,301,677 | 1,662,248 | 1,814,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 |
| total liabilities | 10,179,203 | 11,156,601 | 10,061,575 | 15,287,212 | 14,101,898 | 5,281,227 | 4,900,744 | 3,131,733 | 4,084,570 | 5,559,000 | 4,832,000 | 4,234,000 | 4,688,000 | 6,243,000 |
| net assets | 8,808,661 | 6,767,246 | 5,094,221 | 5,101,943 | 5,120,823 | 4,357,656 | 3,113,531 | 2,305,871 | 1,817,690 | 1,341,000 | 1,560,000 | 1,916,000 | 2,167,000 | 1,635,000 |
| total shareholders funds | 8,808,661 | 6,767,246 | 5,094,221 | 5,101,943 | 5,120,823 | 4,357,656 | 3,113,531 | 2,305,871 | 1,817,690 | 1,341,000 | 1,560,000 | 1,916,000 | 2,167,000 | 1,635,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,092,339 | 1,749,405 | -117,435 | 98,629 | 1,004,609 | 1,569,639 | 949,006 | 657,634 | 89,505 | 632,000 | -41,000 | -151,000 | 609,000 | 667,000 |
| Depreciation | 350,048 | 448,136 | 869,128 | 1,015,576 | 226,030 | 261,627 | 260,577 | 257,322 | 275,017 | 225,000 | 265,000 | 238,000 | 324,000 | 251,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,000 | 38,000 | 54,000 | 0 | 0 | |
| Tax | -366,960 | -283,962 | 49,723 | -133,550 | -351,527 | -340,879 | -185,869 | -177,829 | -112,763 | -168,000 | -18,000 | -98,000 | -226,000 | -318,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277,000 | 153,000 | -59,000 | 13,000 | -897,000 | 1,067,000 |
| Debtors | 819,031 | 2,840,965 | -1,595,080 | -2,714,745 | 8,165,095 | 1,308,190 | 2,097,382 | -67,072 | 464,503 | 262,000 | 725,000 | -1,214,000 | 389,000 | 4,125,000 |
| Creditors | 1,909,957 | 264,802 | -4,805,123 | -1,235,023 | 5,677,432 | 482,210 | -273,936 | 1,399 | -233,746 | -523,000 | 620,000 | -276,000 | -72,000 | 1,211,000 |
| Accruals and Deferred Income | -2,990,762 | 1,670,885 | -808,034 | 488,932 | 1,662,176 | 1,604,143 | 131,580 | 61,934 | -1,188,854 | 2,118,000 | -545,000 | -420,000 | -990,000 | 3,368,000 |
| Deferred Taxes & Provisions | 24,522 | -82,705 | 392,359 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 45,000 | 0 |
| Cash flow from operations | 200,113 | 925,596 | -2,824,302 | 3,076,309 | 53,625 | 2,268,550 | -1,216,024 | 867,532 | 1,997,000 | -347,000 | 503,000 | 198,000 | -13,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -164,548 | 0 | 0 | 0 | 0 | -16 | 81,000 | 0 | 0 | 0 | 106,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 88,449 | 130,775 | 1,047,511 | -857,443 | 1,116,468 | -1,046,802 | 1,252,299 | -1,016,170 | -51,830 | -868,000 | 523,000 | 287,000 | -538,000 | 1,664,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,564 | -535,441 | -699,581 | 2,320,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 307,539 | 188,089 | 32,541 | -22,507 | 28,745 | -12,693 | 23,681 | -1,386 | 14,999 | 9,000 | 1,000 | -4,000 | -2,000 | 12,000 |
| cash flow from financing | 394,921 | -197,084 | 407,920 | 1,478,982 | 1,226,553 | -1,031,437 | 1,296,822 | -1,007,794 | 448,118 | -851,000 | 526,000 | 285,000 | -519,000 | 4,627,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 103,858 | 381,548 | -2,644,991 | 2,062,465 | 1,269,294 | 63,618 | 436,253 | -220,466 | -737,355 | 102,000 | -747,000 | 558,000 | -313,000 | 1,583,000 |
| overdraft | 0 | -353,290 | -352,769 | 341,464 | 364,595 | -659,068 | 659,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 103,858 | 734,838 | -2,292,222 | 1,721,001 | 904,699 | 722,686 | -222,815 | -220,466 | -737,355 | 102,000 | -747,000 | 558,000 | -313,000 | 1,583,000 |
P&L
December 2022turnover
29.8m
+3%
operating profit
2.1m
+20%
gross margin
45.2%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.8m
+0.3%
total assets
19m
+0.06%
cash
1.9m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
cello signal limited company details
company number
SC143653
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 1993
age
31
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
tangible uk limited (April 2014)
tangible:leith limited (September 2009)
See moreincorporated
UK
address
86 commercial quay, commercial street, edinburgh, EH6 6LX
last accounts submitted
December 2022
cello signal 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 6 charges/mortgages relating to cello signal limited. Currently there are 4 open charges and 2 have been satisfied in the past.
cello signal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
