Csl Global Limited

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csl global limited Company Information

Live

MatureSmallHealthy

Company Number

03779815

Website

https://cslglobal.com

Registered Address

suite 3, ground floor, corum two, corum office park, warmley, bristol, BS30 8FJ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

08008400200

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jason Gibbons24 Years

Shareholders

csl group ltd 100%

csl global limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CSL GLOBAL LIMITED at £2m based on a Turnover of £4.4m and 0.46x industry multiple (adjusted for size and gross margin).

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Csl Global Limited is a live company located in warmley, BS30 8FJ with a Companies House number of 03779815. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1999, it's largest shareholder is csl group ltd with a 100% stake. Csl Global Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Csl Global Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £4.4m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

EXPORT

Csl Global Limited's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of £335 thousand. According to their latest financial statements, Csl Global Limited has 17 employees and maintains cash reserves of £92.3 thousand 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	4,352,106	3,439,704	3,723,050	3,862,776	3,910,965	3,641,358	5,337,608	3,776,383	5,468,341	3,463,494	4,078,734	4,473,400	4,271,801	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,455,066	1,959,545	2,098,225	2,149,493	2,197,759	1,997,334	2,776,558	1,985,804	2,880,070	1,824,499	2,152,213	2,334,519	2,135,794	0
Gross Profit	1,897,040	1,480,159	1,624,825	1,713,284	1,713,206	1,644,024	2,561,049	1,790,580	2,588,271	1,638,995	1,926,521	2,138,880	2,136,007	0
Admin Expenses	1,548,008	1,914,847	1,346,322	730,158	2,041,640	1,774,091	2,485,884	1,960,281	2,538,532	1,632,851	1,928,694	2,024,440	2,168,058	415,583
Operating Profit	349,032	-434,688	278,503	983,126	-328,434	-130,067	75,165	-169,701	49,739	6,144	-2,173	114,440	-32,051	-415,583
Interest Payable	92,150	57,031	22,875	0	0	0	2,595	2,699	0	0	0	0	0	0
Interest Receivable	3,544	373	244	1,279	442	366	186	345	233	102	68	341	355	67
Pre-Tax Profit	260,426	-491,346	255,873	984,405	-327,992	-129,701	72,756	-172,055	49,972	6,245	-2,105	114,781	-31,696	-415,516
Tax	-49,481	0	-48,616	-187,037	0	0	-14,551	0	-10,494	-1,436	0	-29,843	0	0
Profit After Tax	210,945	-491,346	207,257	797,368	-327,992	-129,701	58,205	-172,055	39,478	4,809	-2,105	84,938	-31,696	-415,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	210,945	-491,346	207,257	797,368	-327,992	-129,701	58,205	-172,055	39,478	4,809	-2,105	84,938	-31,696	-415,516
Employee Costs	862,067	923,839	945,448	950,122	508,081	490,757	438,773	1,377,183	2,010,347	1,318,183	1,470,527	1,571,564	1,568,610	0
Number Of Employees	17	19	20	20	11	11	10	31	46	31	36	39	40	0
EBITDA*	349,032	-434,688	279,898	983,126	-327,743	-128,521	76,859	-168,114	50,636	7,669	328	118,106	-27,400	-409,980

* 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	0	0	2,790	0	0	691	2,237	3,931	1,049	1,339	2,342	3,249	6,057	7,842
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	7,772	7,772	7,772	7,772	518,106	460,352
Debtors (Due After 1 year)	2,914,104	2,818,729	2,554,399	2,651,728	2,542,507	2,497,415	1,883,995	1,288,956	996,693	1,023,523	592,236	560,044	0	0
Total Fixed Assets	2,914,104	2,818,729	2,557,189	2,651,728	2,542,507	2,498,106	1,886,232	1,292,887	1,005,514	1,032,634	602,350	571,065	524,163	468,194
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	637,475	528,334	498,568	382,772	369,752	466,058	1,047,958	480,035	630,084	308,711	536,097	640,610	641,580	989,410
Group Debtors	420	420	0	188,965	97,417	83,375	47,003	0	0	0	0	0	0	0
Misc Debtors	367,814	42,158	368,741	311,348	291,366	423,340	226,007	80,069	0	0	614	0	0	0
Cash	92,281	110,221	188,071	300,676	40,422	77,536	68,976	79,634	58,348	34,716	6,013	21,230	115,093	26,951
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,097,990	681,133	1,055,380	1,183,761	798,957	1,050,309	1,389,944	639,738	688,432	343,427	542,724	661,840	756,673	1,016,361
total assets	4,012,094	3,499,862	3,612,569	3,835,489	3,341,464	3,548,415	3,276,176	1,932,625	1,693,946	1,376,061	1,145,074	1,232,905	1,280,836	1,484,555
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	236,658	216,660	75,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,334,564	827,190	973,940	1,450,725	1,826,013	1,396,926	1,294,211	821,649	1,470,483	1,191,929	815,474	755,303	717,039	917,828
Group/Directors Accounts	0	0	1,063	444,083	288,990	353,977	412,975	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,477,516	1,473,609	1,272,157	1,532,529	1,615,677	1,858,736	1,500,513	1,017,671	0	0	0	0	0	0
total current liabilities	3,048,738	2,517,459	2,322,160	3,427,337	3,730,680	3,609,639	3,207,699	1,839,320	1,470,483	1,191,929	815,474	755,303	717,039	917,828
loans	628,348	858,340	675,000	0	0	0	0	83,033	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	41,136	41,283	191,560	337,457	508,590	479,824
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	628,348	858,340	675,000	0	0	0	0	83,033	41,136	41,283	191,560	337,457	508,590	479,824
total liabilities	3,677,086	3,375,799	2,997,160	3,427,337	3,730,680	3,609,639	3,207,699	1,922,353	1,511,619	1,233,212	1,007,034	1,092,760	1,225,629	1,397,652
net assets	335,008	124,063	615,409	408,152	-389,216	-61,224	68,477	10,272	182,327	142,849	138,040	140,145	55,207	86,903
total shareholders funds	335,008	124,063	615,409	408,152	-389,216	-61,224	68,477	10,272	182,327	142,849	138,040	140,145	55,207	86,903

	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	349,032	-434,688	278,503	983,126	-328,434	-130,067	75,165	-169,701	49,739	6,144	-2,173	114,440	-32,051	-415,583
Depreciation	0	0	1,395	0	691	1,546	1,694	1,587	897	1,525	2,501	3,666	4,651	5,603
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,481	0	-48,616	-187,037	0	0	-14,551	0	-10,494	-1,436	0	-29,843	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	530,172	-32,067	-113,105	233,771	-169,146	265,225	1,355,903	222,283	294,543	203,287	-71,707	559,074	-347,830	989,410
Creditors	507,374	-146,750	-476,785	-375,288	429,087	102,715	472,562	-648,834	278,554	376,455	60,171	38,264	-200,789	917,828
Accruals and Deferred Income	3,907	201,452	-260,372	-83,148	-243,059	358,223	482,842	1,017,671	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	280,660	-347,919	-392,770	103,882	27,431	67,192	-338,191	-21,560	24,153	179,401	132,206	-432,547	119,641	-481,562
Investing Activities
capital expenditure	0	2,790	-4,185	0	0	0	0	-4,469	-607	-522	-1,594	-858	-2,866	-13,445
Change in Investments	0	0	0	0	0	0	0	-7,772	0	0	0	-510,334	57,754	460,352
cash flow from investments	0	2,790	-4,185	0	0	0	0	3,303	-607	-522	-1,594	509,476	-60,620	-473,797
Financing Activities
Bank loans	19,998	141,660	75,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,063	-443,020	155,093	-64,987	-58,998	412,975	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
Long term loans	-229,992	183,340	675,000	0	0	0	-83,033	83,033	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-41,136	-147	-150,277	-145,897	-171,133	28,766	479,824
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	502,419
interest	-88,606	-56,658	-22,631	1,279	442	366	-2,409	-2,354	233	102	68	341	355	67
cash flow from financing	-298,600	267,279	284,349	156,372	-64,545	-58,632	327,533	39,543	86	-150,175	-145,829	-170,792	29,121	982,310
cash and cash equivalents
cash	-17,940	-77,850	-112,605	260,254	-37,114	8,560	-10,658	21,286	23,632	28,703	-15,217	-93,863	88,142	26,951
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,940	-77,850	-112,605	260,254	-37,114	8,560	-10,658	21,286	23,632	28,703	-15,217	-93,863	88,142	26,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CSL GLOBAL LIMITED group structure

Csl Global Limited has no subsidiary companies.

Ultimate parent company

CSL GROUP LIMITED

06689978

1 parent

CSL GLOBAL LIMITED

03779815

CSL GLOBAL LIMITED Shareholders

csl group ltd

100%

Csl Global Limited currently has 2 directors. The longest serving directors include Mr Jason Gibbons (Jun 1999) and Mr Jason Gibbons (Jun 1999).

officer	country	age	start	end	role
Mr Jason Gibbons	United Kingdom	59 years	Jun 1999	-	Director
Mr Jason Gibbons	England	59 years	Jun 1999	-	Director

P&L

December 2022

turnover

4.4m

+27%

operating profit

349k

gross margin

43.6%

+1.3%

turnover

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

Balance Sheet

December 2022

net assets

335k

+1.7%

total assets

+0.15%

cash

92.3k

-0.16%

net assets

Total assets minus all liabilities

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company number

03779815

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 1999

age

accounts

Total Exemption Full

ultimate parent company

CSL GROUP LIMITED

previous names

cargo solutions limited (December 2006)

incorporated

address

suite 3, ground floor, corum two, corum office park, warmley, bristol, BS30 8FJ

last accounts submitted

December 2022

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 7 charges/mortgages relating to csl global limited. Currently there are 1 open charges and 6 have been satisfied in the past.

csl global limited Company Information

csl global limited Estimated Valuation

csl global limited Estimated Valuation

csl global limited Estimated Valuation

Csl Global Limited Overview

Csl Global Limited Health Check

CSL GLOBAL LIMITED financials

csl global limited Credit Report and Business Information

Csl Global Limited Competitor Analysis

csl global limited Ownership

csl global limited directors

csl global limited company details

csl global limited Charges & Mortgages

csl global limited Companies House Filings - See Documents