cellfield reading matters uk ltd
cellfield reading matters uk ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
springfield house, laurelhill business park, stirling, FK7 9JQ
Website
www.cellfielduk.comcellfield reading matters uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLFIELD READING MATTERS UK LTD at £39.4k based on a Turnover of £74.6k and 0.53x industry multiple (adjusted for size and gross margin).
cellfield reading matters uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLFIELD READING MATTERS UK LTD at £0 based on an EBITDA of £-4.5k and a 3.05x industry multiple (adjusted for size and gross margin).
cellfield reading matters uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLFIELD READING MATTERS UK LTD at £8.3k based on Net Assets of £3.5k and 2.38x industry multiple (adjusted for liquidity).
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Cellfield Reading Matters Uk Ltd Overview
Cellfield Reading Matters Uk Ltd is a live company located in stirling, FK7 9JQ with a Companies House number of SC239953. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2002, it's largest shareholder is fiona e. macdiarmid with a 100% stake. Cellfield Reading Matters Uk Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £74.6k with declining growth in recent years.
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Cellfield Reading Matters Uk Ltd Health Check
Pomanda's financial health check has awarded Cellfield Reading Matters Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£473.6k)
- Cellfield Reading Matters Uk Ltd
£473.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.4%)
- Cellfield Reading Matters Uk Ltd
7.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.3%)
- Cellfield Reading Matters Uk Ltd
57.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.9%)
- Cellfield Reading Matters Uk Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Cellfield Reading Matters Uk Ltd
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Cellfield Reading Matters Uk Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£50.8k)
- Cellfield Reading Matters Uk Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (17 days)
- Cellfield Reading Matters Uk Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (23 days)
- Cellfield Reading Matters Uk Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cellfield Reading Matters Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cellfield Reading Matters Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (21.2%)
80.7% - Cellfield Reading Matters Uk Ltd
21.2% - Industry AVG
CELLFIELD READING MATTERS UK LTD financials
Cellfield Reading Matters Uk Ltd's latest turnover from March 2024 is estimated at £74.6 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Cellfield Reading Matters Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 5 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,105 | 6,812 | 1,609 | 1,583 | 1,551 | 2,072 | 1,386 | 626 | 647 | 364 | 276 | 369 | 632 | ||
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,105 | 6,812 | 1,609 | 1,583 | 1,551 | 2,072 | 1,386 | 626 | 647 | 364 | 276 | 1,369 | 2,632 | 3,000 | 4,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,925 | 6,486 | 23,200 | 8,914 | 14,396 | 6,622 | 10,255 | 3,225 | 1,422 | 1,891 | 1,161 | 4,394 | 985 | 901 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 681 | 166 | 500 | 696 | 808 | 175 | 6,546 | ||||||||
| Cash | 4,161 | 15,687 | 6,361 | 13,685 | 4,658 | 1,369 | 3,919 | 4,470 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 12,925 | 6,486 | 23,200 | 8,914 | 14,396 | 7,303 | 10,421 | 7,886 | 17,805 | 9,060 | 15,021 | 9,052 | 7,915 | 4,904 | 5,371 |
| total assets | 18,030 | 13,298 | 24,809 | 10,497 | 15,947 | 9,375 | 11,807 | 8,512 | 18,452 | 9,424 | 15,297 | 10,421 | 10,547 | 7,904 | 9,371 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,546 | 5,332 | 15,215 | 5,496 | 9,854 | 6,714 | 6,664 | 7,039 | 10,863 | 7,632 | 9,114 | 4,595 | 5,988 | 5,514 | 13,768 |
| Group/Directors Accounts | 88 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 14,546 | 5,332 | 15,215 | 5,496 | 9,854 | 6,714 | 6,664 | 7,039 | 10,863 | 7,632 | 9,114 | 4,683 | 5,988 | 5,514 | 13,768 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 14,546 | 5,332 | 15,215 | 5,496 | 9,854 | 6,714 | 6,664 | 7,039 | 10,863 | 7,632 | 9,114 | 4,683 | 5,988 | 5,514 | 13,768 |
| net assets | 3,484 | 7,966 | 9,594 | 5,001 | 6,093 | 2,661 | 5,143 | 1,473 | 7,589 | 1,792 | 6,183 | 5,738 | 4,559 | 2,390 | -4,397 |
| total shareholders funds | 3,484 | 7,966 | 9,594 | 5,001 | 6,093 | 2,661 | 5,143 | 1,473 | 7,589 | 1,792 | 6,183 | 5,738 | 4,559 | 2,390 | -4,397 |
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 208 | 219 | 124 | 93 | 263 | 210 | |||||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,439 | 6,486 | 14,286 | -5,482 | 7,093 | -3,118 | 6,696 | 1,607 | -581 | 1,363 | -3,058 | -2,152 | 5,561 | 84 | 901 |
| Creditors | 9,214 | 5,332 | 9,719 | -4,358 | 3,140 | 50 | -375 | -3,824 | 3,231 | -1,482 | 4,519 | -1,393 | 474 | -8,254 | 13,768 |
| Accruals and Deferred Income | |||||||||||||||
| 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 | -88 | 88 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,161 | -11,526 | 9,326 | -7,324 | 9,027 | 3,289 | -2,550 | -551 | 4,470 | ||||||
| overdraft | |||||||||||||||
| change in cash | -4,161 | -11,526 | 9,326 | -7,324 | 9,027 | 3,289 | -2,550 | -551 | 4,470 |
cellfield reading matters uk ltd Credit Report and Business Information
Cellfield Reading Matters Uk Ltd Competitor Analysis
Perform a competitor analysis for cellfield reading matters uk ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in FK7 area or any other competitors across 12 key performance metrics.
cellfield reading matters uk ltd Ownership
CELLFIELD READING MATTERS UK LTD group structure
Cellfield Reading Matters Uk Ltd has no subsidiary companies.
Ultimate parent company
CELLFIELD READING MATTERS UK LTD
SC239953
cellfield reading matters uk ltd directors
Cellfield Reading Matters Uk Ltd currently has 1 director, Ms Fiona MacDiarmid serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona MacDiarmid | 63 years | Nov 2002 | - | Director |
P&L
March 2024turnover
74.6k
+45%
operating profit
-4.5k
0%
gross margin
30.8%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5k
-0.56%
total assets
18k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
cellfield reading matters uk ltd company details
company number
SC239953
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cellfield reading matters (scotland) ltd. (February 2015)
kip mcgrath education centres (stirling) limited (March 2009)
accountant
JOHN DI MAMBRO & CO
auditor
-
address
springfield house, laurelhill business park, stirling, FK7 9JQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cellfield reading matters uk ltd 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 1 charges/mortgages relating to cellfield reading matters uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cellfield reading matters uk ltd 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 CELLFIELD READING MATTERS UK LTD. This can take several minutes, an email will notify you when this has completed.
cellfield reading matters uk ltd Companies House Filings - See Documents
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