cssd enterprises limited
cssd enterprises limited Company Information
Company Number
03815275
Next Accounts
Apr 2025
Shareholders
central school of speech & drama
Group Structure
View All
Industry
Public houses and bars
Registered Address
embassy theatre, 64 eton avenue, london, NW3 3HY
Website
http://cssd.ac.ukcssd enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CSSD ENTERPRISES LIMITED at £81.1k based on a Turnover of £113.4k and 0.72x industry multiple (adjusted for size and gross margin).
cssd enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CSSD ENTERPRISES LIMITED at £138.5k based on an EBITDA of £27.6k and a 5.02x industry multiple (adjusted for size and gross margin).
cssd enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CSSD ENTERPRISES LIMITED at £0 based on Net Assets of £-12k and 1.93x industry multiple (adjusted for liquidity).
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Cssd Enterprises Limited Overview
Cssd Enterprises Limited is a live company located in london, NW3 3HY with a Companies House number of 03815275. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 1999, it's largest shareholder is central school of speech & drama with a 100% stake. Cssd Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.4k with high growth in recent years.
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Cssd Enterprises Limited Health Check
Pomanda's financial health check has awarded Cssd Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £113.4k, make it smaller than the average company (£551k)
£113.4k - Cssd Enterprises Limited
£551k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.1%)
16% - Cssd Enterprises Limited
5.1% - Industry AVG
Production
with a gross margin of 81.5%, this company has a lower cost of product (58.3%)
81.5% - Cssd Enterprises Limited
58.3% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (6.4%)
24.2% - Cssd Enterprises Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Cssd Enterprises Limited
15 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a higher pay structure (£15.5k)
£31.3k - Cssd Enterprises Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is more efficient (£48.4k)
£56.7k - Cssd Enterprises Limited
£48.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cssd Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (53 days)
171 days - Cssd Enterprises Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (17 days)
51 days - Cssd Enterprises Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cssd Enterprises Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 480%, this is a higher level of debt than the average (75.7%)
480% - Cssd Enterprises Limited
75.7% - Industry AVG
CSSD ENTERPRISES LIMITED financials
Cssd Enterprises Limited's latest turnover from July 2023 is £113.4 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, Cssd Enterprises Limited has 2 employees and maintains cash reserves of £185 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 113,369 | 116,881 | 1,103 | 72,844 | 95,484 | 106,968 | 91,004 | 85,915 | 90,308 | 91,048 | 61,116 | 60,424 | 73,719 | 81,353 | 86,774 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,993 | 21,928 | -1,099 | 41,358 | 32,609 | 41,693 | 33,752 | 31,616 | 34,938 | 47,151 | 22,328 | 21,985 | 25,486 | 28,901 | 28,319 |
| Gross Profit | 92,376 | 94,953 | 2,202 | 31,486 | 62,875 | 65,275 | 57,252 | 54,299 | 55,370 | 43,897 | 38,788 | 38,439 | 48,233 | 52,452 | 58,455 |
| Admin Expenses | 64,969 | 83,298 | 7,535 | 51,621 | 57,809 | 61,314 | 50,347 | 51,821 | 56,678 | 71,530 | 45,870 | 47,208 | 44,006 | 47,006 | 45,917 |
| Operating Profit | 27,407 | 11,655 | -5,333 | -20,135 | 5,066 | 3,961 | 6,905 | 2,478 | -1,308 | -27,633 | -7,082 | -8,769 | 4,227 | 5,446 | 12,538 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 174 | 171 | 62 | 5 | 87 | 97 | 87 | 66 | 87 | 136 | 135 | 855 | |||
| Pre-Tax Profit | 27,407 | 11,655 | -5,333 | -19,961 | 5,237 | 4,023 | 6,910 | 2,565 | -1,211 | -27,546 | -7,016 | -8,682 | 4,363 | 5,581 | 13,393 |
| Tax | |||||||||||||||
| Profit After Tax | 27,407 | 11,655 | -5,333 | -19,961 | 5,237 | 4,023 | 6,910 | 2,565 | -1,211 | -27,546 | -7,016 | -8,682 | 4,363 | 5,581 | 13,393 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 27,407 | 11,655 | -5,333 | -19,961 | 5,237 | 4,023 | 6,910 | 2,565 | -1,211 | -27,546 | -7,016 | -8,682 | |||
| Employee Costs | 62,625 | 57,950 | 41,211 | 46,194 | 44,810 | 34,319 | 42,402 | 45,101 | 19,592 | 37,922 | 33,527 | 34,690 | 33,856 | 33,305 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 27,557 | 11,805 | -5,183 | -19,985 | 5,216 | 3,961 | 7,195 | 3,113 | -620 | -27,024 | -6,598 | -8,284 | 4,712 | 5,931 | 13,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25 | 175 | 325 | 475 | 625 | 775 | 981 | 1,271 | 1,906 | 2,594 | 1,703 | 2,187 | 2,672 | 3,157 | 3,642 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25 | 175 | 325 | 475 | 625 | 775 | 981 | 1,271 | 1,906 | 2,594 | 1,703 | 2,187 | 2,672 | 3,157 | 3,642 |
| Stock & work in progress | 2,935 | 3,106 | 6,347 | 6,862 | 3,779 | 3,375 | 2,569 | 3,958 | 1,307 | 2,071 | 563 | 1,594 | 1,184 | 1,436 | 1,423 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 275 | ||||||||||||||
| Cash | 185 | 314 | 35,655 | 36,068 | 38,139 | 45,410 | 33,739 | 29,794 | 29,848 | 38,217 | 29,884 | 29,876 | 31,544 | 76,154 | 68,672 |
| misc current assets | |||||||||||||||
| total current assets | 3,120 | 3,420 | 42,002 | 42,930 | 41,918 | 48,785 | 36,308 | 33,752 | 31,155 | 40,288 | 30,447 | 31,470 | 32,728 | 77,865 | 70,095 |
| total assets | 3,145 | 3,595 | 42,327 | 43,405 | 42,543 | 49,560 | 37,289 | 35,023 | 33,061 | 42,882 | 32,150 | 33,657 | 35,400 | 81,022 | 73,737 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,876 | 31,650 | 9,568 | 13,546 | 9,524 | 10,972 | 10,616 | 22,366 | 29,271 | 39,092 | 18,042 | 7,608 | 4,427 | 3,721 | 3,931 |
| Group/Directors Accounts | 5,220 | 11,303 | 83,772 | 75,539 | 58,738 | 69,544 | 61,652 | 54,546 | 48,244 | 47,033 | 29,805 | 34,730 | 30,972 | 77,300 | 69,805 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 15,096 | 42,953 | 93,340 | 89,085 | 68,262 | 80,516 | 72,268 | 76,912 | 77,515 | 86,125 | 47,847 | 42,338 | 35,399 | 81,021 | 73,736 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,096 | 42,953 | 93,340 | 89,085 | 68,262 | 80,516 | 72,268 | 76,912 | 77,515 | 86,125 | 47,847 | 42,338 | 35,399 | 81,021 | 73,736 |
| net assets | -11,951 | -39,358 | -51,013 | -45,680 | -25,719 | -30,956 | -34,979 | -41,889 | -44,454 | -43,243 | -15,697 | -8,681 | 1 | 1 | 1 |
| total shareholders funds | -11,951 | -39,358 | -51,013 | -45,680 | -25,719 | -30,956 | -34,979 | -41,889 | -44,454 | -43,243 | -15,697 | -8,681 | 1 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | 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 | 27,407 | 11,655 | -5,333 | -20,135 | 5,066 | 3,961 | 6,905 | 2,478 | -1,308 | -27,633 | -7,082 | -8,769 | 4,227 | 5,446 | 12,538 |
| Depreciation | 150 | 150 | 150 | 150 | 150 | 290 | 635 | 688 | 609 | 484 | 485 | 485 | 485 | 485 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -171 | -3,241 | -515 | 3,083 | 404 | 806 | -1,389 | 2,651 | -764 | 1,508 | -1,031 | 410 | -252 | 13 | 1,423 |
| Debtors | -275 | 275 | |||||||||||||
| Creditors | -21,774 | 22,082 | -3,978 | 4,022 | -1,448 | 356 | -11,750 | -6,905 | -9,821 | 21,050 | 10,434 | 3,181 | 706 | -210 | 3,931 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 5,954 | 37,128 | -8,646 | -19,046 | 3,364 | -3,166 | -6,443 | -9,677 | -7,482 | 4,867 | -5,513 | 5,945 | 5,433 | 15,531 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,083 | -72,469 | 8,233 | 16,801 | -10,806 | 7,892 | 7,106 | 6,302 | 1,211 | 17,228 | -4,925 | 3,758 | -46,328 | 7,495 | 69,805 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 174 | 171 | 62 | 5 | 87 | 97 | 87 | 66 | 87 | 136 | 135 | 855 | |||
| cash flow from financing | -6,083 | -72,469 | 8,233 | 16,975 | -10,635 | 7,954 | 7,111 | 6,389 | 1,308 | 17,315 | -4,859 | 3,845 | -46,192 | 7,630 | 70,661 |
| cash and cash equivalents | |||||||||||||||
| cash | -129 | -35,341 | -413 | -2,071 | -7,271 | 11,671 | 3,945 | -54 | -8,369 | 8,333 | 8 | -1,668 | -44,610 | 7,482 | 68,672 |
| overdraft | |||||||||||||||
| change in cash | -129 | -35,341 | -413 | -2,071 | -7,271 | 11,671 | 3,945 | -54 | -8,369 | 8,333 | 8 | -1,668 | -44,610 | 7,482 | 68,672 |
cssd enterprises limited Credit Report and Business Information
Cssd Enterprises Limited Competitor Analysis
Perform a competitor analysis for cssd enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
cssd enterprises limited Ownership
CSSD ENTERPRISES LIMITED group structure
Cssd Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
CSSD ENTERPRISES LIMITED
03815275
cssd enterprises limited directors
Cssd Enterprises Limited currently has 3 directors. The longest serving directors include Mr John Willis (Oct 2017) and Ms Josette Bushell-Mingo (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Willis | 79 years | Oct 2017 | - | Director | |
| Ms Josette Bushell-Mingo | England | 61 years | Aug 2021 | - | Director |
| Mr Andrew Haigh | 66 years | Oct 2023 | - | Director |
P&L
July 2023turnover
113.4k
-3%
operating profit
27.4k
+135%
gross margin
81.5%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-12k
-0.7%
total assets
3.1k
-0.13%
cash
185
-0.41%
net assets
Total assets minus all liabilities
cssd enterprises limited company details
company number
03815275
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
embassy theatre, 64 eton avenue, london, NW3 3HY
Bank
-
Legal Advisor
-
cssd enterprises 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 did not find charges/mortgages relating to cssd enterprises limited.
cssd enterprises limited 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.
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cssd enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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