Cbs Business Furniture Limited

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cbs business furniture limited Company Information

Dissolved

Company Number

02146389

Website

www.cbs-plc.co.uk

Registered Address

3 field court, gray`s inn, london, WC1R 5EF

Industry

Other business support service activities n.e.c.

Telephone

01344290290

Next Accounts Due

June 2024

Group Structure

View All

Directors

Philip Green24 Years

Alan Stevens4 Years

Shareholders

astral green ltd 100%

cbs business furniture limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CBS BUSINESS FURNITURE LIMITED at £2.2m based on Net Assets of £972.4k and 2.27x industry multiple (adjusted for liquidity).

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Cbs Business Furniture Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 02146389. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1987, it's largest shareholder was astral green ltd with a 100% stake. The last turnover for Cbs Business Furniture Limited was estimated at £3m.

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Pomanda's financial health check has awarded Cbs Business Furniture Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)

EXPORT

Cbs Business Furniture Limited's latest turnover from July 2019 is estimated at £3 million and the company has net assets of £972.4 thousand. According to their latest financial statements, Cbs Business Furniture Limited has 17 employees and maintains cash reserves of £168.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,017,397	2,637,760	3,712,988	3,824,325	5,633,604	3,880,808	5,055,500	3,943,028	4,215,911	2,880,537	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,886,939	1,647,185	2,289,465	2,358,462	3,553,050	2,496,262	3,253,862	2,469,833	2,567,931	1,717,868	0
Gross Profit	1,130,458	990,575	1,423,523	1,465,863	2,080,554	1,384,546	1,801,638	1,473,195	1,647,980	1,162,669	0
Admin Expenses	1,133,325	1,041,562	1,392,819	1,265,297	1,864,771	1,306,588	1,741,722	1,466,120	1,632,003	1,186,673	-712,750
Operating Profit	-2,867	-50,987	30,704	200,566	215,783	77,958	59,916	7,075	15,977	-24,004	712,750
Interest Payable	0	0	1,533	1,595	0	0	0	0	0	0	0
Interest Receivable	899	1,041	817	1,320	624	315	414	235	152	467	377
Pre-Tax Profit	-1,968	-49,946	29,988	200,291	216,406	78,273	60,330	7,311	16,130	-23,537	713,126
Tax	0	0	-5,698	-40,058	-43,281	-16,437	-13,876	-1,755	-4,194	0	-199,675
Profit After Tax	-1,968	-49,946	24,290	160,233	173,125	61,836	46,454	5,556	11,936	-23,537	513,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,968	-49,946	24,290	160,233	173,125	61,836	46,454	5,556	11,936	-23,537	513,451
Employee Costs	702,275	666,330	607,850	1,103,292	1,575,000	1,090,576	1,400,935	1,101,810	1,219,716	845,534	0
Number Of Employees	17	17	16	29	42	29	38	30	34	24	0
EBITDA*	-1,347	-43,620	39,848	219,098	257,809	111,703	83,976	13,366	25,948	22,172	733,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,044	3,482	8,438	15,503	34,035	50,367	49,092	74,326	7,019	16,160	24,937
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,160,265	1,160,225	1,160,235	1,154,298	1,154,360	1,127,093	1,127,063	1,127,083	1,127,207	1,127,273	1,127,273
Total Fixed Assets	1,162,309	1,163,707	1,168,673	1,169,801	1,188,395	1,177,460	1,176,155	1,201,409	1,134,226	1,143,433	1,152,210
Stock & work in progress	0	0	0	458	2,061	0	0	0	1,263	2,525	3,088
Trade Debtors	287,864	304,687	460,057	485,236	606,419	293,459	404,796	285,751	440,123	264,975	261,700
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	269,456	132,572	179,782	118,126	0	0	0	0	0	0	0
Cash	168,105	71,704	344,660	308,638	219,462	29,971	96,119	69,510	24,686	36,275	150,636
misc current assets	0	0	0	0	0	0	0	0	0	0	45,413
total current assets	725,425	508,963	984,499	912,458	827,942	323,430	500,915	355,261	466,072	303,775	460,837
total assets	1,887,734	1,672,670	2,153,172	2,082,259	2,016,337	1,500,890	1,677,070	1,556,670	1,600,298	1,447,208	1,613,047
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	696,874	485,728	832,600	667,894	1,158,749	834,194	1,055,323	956,029	1,009,533	828,135	946,755
Group/Directors Accounts	3	3	3	9,866	0	0	0	0	0	0	0
other short term finances	0	0	0	49,068	0	0	0	0	0	0	0
hp & lease commitments	5,493	4,259	4,259	4,259	0	0	0	0	0	0	0
other current liabilities	212,934	203,439	282,864	337,756	0	0	0	0	0	0	0
total current liabilities	915,304	693,429	1,119,726	1,068,843	1,158,749	834,194	1,055,323	956,029	1,009,533	828,135	946,755
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,843	9,102	13,362	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	17,767	0	16,887	42,235	37,915	78,159	101,841
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	4,843	9,102	13,362	17,767	0	16,887	42,235	37,915	78,159	101,841
total liabilities	915,304	698,272	1,128,828	1,082,205	1,176,516	834,194	1,072,210	998,264	1,047,448	906,294	1,048,596
net assets	972,430	974,398	1,024,344	1,000,054	839,821	666,696	604,860	558,406	552,850	540,914	564,451
total shareholders funds	972,430	974,398	1,024,344	1,000,054	839,821	666,696	604,860	558,406	552,850	540,914	564,451

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,867	-50,987	30,704	200,566	215,783	77,958	59,916	7,075	15,977	-24,004	712,750
Depreciation	1,520	7,367	9,144	18,532	42,026	33,745	24,060	6,291	9,971	29,176	21,077
Amortisation	0	0	0	0	0	0	0	0	0	17,000	0
Tax	0	0	-5,698	-40,058	-43,281	-16,437	-13,876	-1,755	-4,194	0	-199,675
Stock	0	0	-458	-1,603	2,061	0	0	-1,263	-1,262	-563	3,088
Debtors	120,101	-202,590	42,414	-3,119	340,227	-111,307	119,025	-154,496	175,082	3,275	1,388,973
Creditors	211,146	-346,872	164,706	-490,855	324,555	-221,129	99,294	-53,504	181,398	-118,620	946,755
Accruals and Deferred Income	9,495	-79,425	-54,892	337,756	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	99,193	-267,327	102,008	30,663	196,795	-14,556	50,369	113,866	29,332	-99,160	88,846
Investing Activities
capital expenditure	-82	-2,411	-2,079	0	-25,694	-35,020	1,174	-73,598	-830	-37,399	-46,014
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-82	-2,411	-2,079	0	-25,694	-35,020	1,174	-73,598	-830	-37,399	-46,014
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-9,863	9,866	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-49,068	49,068	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,609	-4,259	-4,260	17,621	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-17,767	17,767	-16,887	-25,348	4,320	-40,244	-23,682	101,841
share issue	0	0	0	0	0	0	0	0	0	0	51,000
interest	899	1,041	-716	-275	624	315	414	235	152	467	377
cash flow from financing	-2,710	-3,218	-63,907	58,513	18,391	-16,572	-24,934	4,555	-40,092	-23,215	153,218
cash and cash equivalents
cash	96,401	-272,956	36,022	89,176	189,491	-66,148	26,609	44,824	-11,589	-114,361	150,636
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	96,401	-272,956	36,022	89,176	189,491	-66,148	26,609	44,824	-11,589	-114,361	150,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CBS BUSINESS FURNITURE LIMITED group structure

Cbs Business Furniture Limited has no subsidiary companies.

Ultimate parent company

ASTRAL GREEN LIMITED

06033902

1 parent

CBS BUSINESS FURNITURE LIMITED

02146389

CBS BUSINESS FURNITURE LIMITED Shareholders

astral green ltd

100%

Cbs Business Furniture Limited currently has 2 directors. The longest serving directors include Mr Philip Green (Jan 2000) and Mr Alan Stevens (Feb 2020).

officer	country	age	start	end	role
Mr Philip Green		71 years	Jan 2000	-	Director
Mr Alan Stevens	United Kingdom	54 years	Feb 2020	-	Director

P&L

July 2019

turnover

+14%

operating profit

-2.9k

gross margin

37.5%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2019

net assets

972.4k

total assets

1.9m

+0.13%

cash

168.1k

+1.34%

net assets

Total assets minus all liabilities

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company number

02146389

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1987

age

accounts

Total Exemption Full

ultimate parent company

ASTRAL GREEN LIMITED

previous names

cbs business equipment limited (October 2001)

cbs business equipment plc (October 2001)

incorporated

address

3 field court, gray`s inn, london, WC1R 5EF

last accounts submitted

July 2019

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 16 charges/mortgages relating to cbs business furniture limited. Currently there are 1 open charges and 15 have been satisfied in the past.

cbs business furniture limited Company Information

cbs business furniture limited Estimated Valuation

cbs business furniture limited Estimated Valuation

cbs business furniture limited Estimated Valuation

Cbs Business Furniture Limited Overview

Cbs Business Furniture Limited Health Check

CBS BUSINESS FURNITURE LIMITED financials

cbs business furniture limited Credit Report and Business Information

Cbs Business Furniture Limited Competitor Analysis

cbs business furniture limited Ownership

cbs business furniture limited directors

cbs business furniture limited company details

cbs business furniture limited Charges & Mortgages

cbs business furniture limited Companies House Filings - See Documents