Css (north West) Limited

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css (north west) limited Company Information

Live

Mature

Company Number

03633465

Website

http://beesleyandfildes.co.uk

Registered Address

beesley & fildes ltd, wilson road, liverpool, L36 6AF

Industry

Agents involved in the sale of timber and building materials

Telephone

01617131200

Next Accounts Due

December 2024

Group Structure

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Directors

Lee Davies5 Years

Paul Beesley5 Years

View All

Shareholders

beesley & fildes ltd 100%

css (north west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CSS (NORTH WEST) LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

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Css (north West) Limited is a live company located in liverpool, L36 6AF with a Companies House number of 03633465. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in September 1998, it's largest shareholder is beesley & fildes ltd with a 100% stake. Css (north West) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Css (North West) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Css (North West) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £55. According to their latest financial statements, we estimate that Css (North West) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,212,036	4,698,470	4,209,361	4,590,715	5,530,558	3,916,082	3,748,659	3,491,054	3,201,443	3,118,964	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,566,769	3,680,440	3,308,118	3,584,102	4,346,132	3,105,290	2,949,908	2,725,796	2,479,403	2,430,544	0
Gross Profit	645,267	1,018,029	901,243	1,006,614	1,184,426	810,792	798,751	765,258	722,040	688,420	0
Admin Expenses	1,191,690	968,042	886,563	933,466	1,074,970	693,434	782,565	760,286	698,133	636,276	-254,609
Operating Profit	-546,423	49,987	14,680	73,148	109,456	117,358	16,186	4,972	23,907	52,144	254,609
Interest Payable	0	0	218	218	0	0	0	21	1,591	1,570	0
Interest Receivable	500	937	253	171	260	255	164	364	526	327	122
Pre-Tax Profit	-545,923	50,925	14,716	73,101	109,716	117,613	16,349	5,314	22,842	50,901	254,731
Tax	0	-9,676	-2,796	-14,620	-21,943	-24,699	-3,760	-1,275	-5,939	-14,252	-71,325
Profit After Tax	-545,923	41,249	11,920	58,481	87,773	92,914	12,589	4,039	16,903	36,649	183,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-545,923	41,249	11,920	58,481	87,773	92,914	12,589	4,039	16,903	36,649	183,406
Employee Costs	541,422	518,718	459,355	374,101	433,226	311,320	333,609	330,437	335,793	344,364	0
Number Of Employees	16	16	15	13	15	11	12	12	13	14	0
EBITDA*	-546,423	100,968	69,701	114,048	139,942	150,230	31,219	19,766	39,231	74,919	270,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	312,910	362,724	332,401	312,169	309,456	393,936	357,003	290,875	427,931	417,523
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	312,910	362,724	332,401	312,169	309,456	393,936	357,003	290,875	427,931	417,523
Stock & work in progress	0	0	0	0	0	418,280	478,191	416,213	419,134	379,757	285,180	260,147	215,568	211,885	154,075
Trade Debtors	0	0	0	0	0	1,302,517	1,122,660	1,108,891	1,362,867	925,104	882,657	864,551	780,287	731,810	601,994
Group Debtors	55	55	55	55	55	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	79,505	73,521	68,371	0	0	0	0	0	0	0
Cash	0	0	0	0	0	133,357	116,567	86,174	50,632	53,532	48,428	17,056	128,495	81,922	48,750
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55	55	55	55	55	1,933,659	1,790,939	1,679,649	1,832,633	1,358,393	1,216,265	1,141,754	1,124,350	1,025,617	804,819
total assets	55	55	55	55	55	2,246,569	2,153,663	2,012,050	2,144,802	1,667,849	1,610,201	1,498,757	1,415,225	1,453,548	1,222,342
Bank overdraft	0	0	0	0	0	0	0	6,970	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	1,430,501	1,458,705	1,295,178	1,673,795	1,260,387	1,226,364	1,127,083	1,064,169	1,007,018	801,591
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	36,020	28,536	20,616	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	175,990	100,586	156,171	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	1,642,511	1,587,827	1,478,935	1,673,795	1,260,387	1,226,364	1,127,083	1,064,169	1,007,018	801,591
loans	0	0	0	0	0	0	0	0	0	0	0	0	657	48,296	0
hp & lease commitments	0	0	0	0	0	44,636	47,144	26,394	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	0
other liabilities	0	0	0	0	0	0	0	0	24,704	51,531	126,923	127,271	109,621	172,324	237,245
provisions	0	0	0	0	0	13,399	13,918	13,867	11,930	9,331	3,228	3,306	3,720	5,755	0
total long term liabilities	0	0	0	0	0	58,035	61,062	40,261	36,634	60,862	130,151	130,577	113,998	226,375	237,245
total liabilities	0	0	0	0	0	1,700,546	1,648,889	1,519,196	1,710,429	1,321,249	1,356,515	1,257,660	1,178,167	1,233,393	1,038,836
net assets	55	55	55	55	55	546,023	504,774	492,854	434,373	346,600	253,686	241,097	237,058	220,155	183,506
total shareholders funds	55	55	55	55	55	546,023	504,774	492,854	434,373	346,600	253,686	241,097	237,058	220,155	183,506

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	-546,423	49,987	14,680	73,148	109,456	117,358	16,186	4,972	23,907	52,144	254,609
Depreciation	0	0	0	0	0	50,981	55,021	40,900	30,486	32,872	15,033	14,794	15,324	22,775	16,308
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-9,676	-2,796	-14,620	-21,943	-24,699	-3,760	-1,275	-5,939	-14,252	-71,325
Stock	0	0	0	0	-418,280	-59,911	61,978	-2,921	39,377	94,577	25,033	44,579	3,683	57,810	154,075
Debtors	0	0	0	0	-1,381,967	185,841	18,919	-185,605	437,763	42,447	18,106	84,264	48,477	129,816	601,994
Creditors	0	0	0	0	-1,430,501	-28,204	163,527	-378,617	413,408	34,023	99,281	62,914	57,151	205,427	801,591
Accruals and Deferred Income	0	0	0	0	-175,990	75,404	-55,585	156,171	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-13,399	-519	51	1,937	2,599	6,103	-78	-414	-2,035	5,755	0
Cash flow from operations	0	0	0	0	-366,066	12,043	94,001	67,445	56,866	28,633	83,523	-47,852	36,248	84,223	245,114
Investing Activities
capital expenditure	0	0	0	0	312,910	-1,167	-85,344	-61,132	-33,199	51,608	-51,966	-80,922	121,732	-33,183	-433,831
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	312,910	-1,167	-85,344	-61,132	-33,199	51,608	-51,966	-80,922	121,732	-33,183	-433,831
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	-657	-47,639	48,296	0
Hire Purchase and Lease Commitments	0	0	0	0	-80,656	4,976	28,670	47,010	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-24,704	-26,827	-75,392	-348	17,650	-62,703	-64,921	237,245
share issue	0	0	0	0	-45	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	500	937	35	-47	260	255	164	343	-1,065	-1,243	122
cash flow from financing	0	0	0	0	-80,201	5,913	28,705	22,259	-26,567	-75,137	-184	17,336	-111,407	-17,868	237,467
cash and cash equivalents
cash	0	0	0	0	-133,357	16,790	30,393	35,542	-2,900	5,104	31,372	-111,439	46,573	33,172	48,750
overdraft	0	0	0	0	0	0	-6,970	6,970	0	0	0	0	0	0	0
change in cash	0	0	0	0	-133,357	16,790	37,363	28,572	-2,900	5,104	31,372	-111,439	46,573	33,172	48,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for css (north west) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in L36 area or any other competitors across 12 key performance metrics.

CSS (NORTH WEST) LIMITED group structure

Css (North West) Limited has no subsidiary companies.

Ultimate parent company

BEESLEY & FILDES LIMITED

02412526

1 parent

CSS (NORTH WEST) LIMITED

03633465

CSS (NORTH WEST) LIMITED Shareholders

beesley & fildes ltd

100%

Css (North West) Limited currently has 3 directors. The longest serving directors include Mr Lee Davies (Dec 2018) and Mr Paul Beesley (Dec 2018).

officer	country	age	start	end	role
Mr Lee Davies		52 years	Dec 2018	-	Director
Mr Paul Beesley	United Kingdom	62 years	Dec 2018	-	Director
Mr John Beesley		68 years	Dec 2018	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03633465

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

September 1998

accounts

Dormant

ultimate parent company

BEESLEY & FILDES LIMITED

previous names

N/A

last accounts submitted

March 2023

address

beesley & fildes ltd, wilson road, liverpool, L36 6AF

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 8 charges/mortgages relating to css (north west) limited. Currently there are 1 open charges and 7 have been satisfied in the past.

css (north west) limited Company Information

css (north west) limited Estimated Valuation

css (north west) limited Estimated Valuation

css (north west) limited Estimated Valuation

Css (north West) Limited Overview

Css (north West) Limited Health Check

CSS (NORTH WEST) LIMITED financials

css (north west) limited Credit Report and Business Information

Css (north West) Limited Competitor Analysis

css (north west) limited Ownership

css (north west) limited directors

css (north west) limited company details

css (north west) limited Charges & Mortgages

css (north west) limited Companies House Filings - See Documents