c sense limited

Dissolved 

c sense limited Company Information

Share C SENSE LIMITED

Company Number

04014763

Directors

-

Shareholders

mr a. powell

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

flat 1, 55-57 northdown street, islington, london, N1 9BL

c sense limited Estimated Valuation

£869.8k

Pomanda estimates the enterprise value of C SENSE LIMITED at £869.8k based on a Turnover of £265.3k and 3.28x industry multiple (adjusted for size and gross margin).

c sense limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C SENSE LIMITED at £0 based on an EBITDA of £-10.4k and a 6.41x industry multiple (adjusted for size and gross margin).

c sense limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C SENSE LIMITED at £0 based on Net Assets of £-34k and 1.75x industry multiple (adjusted for liquidity).

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C Sense Limited Overview

C Sense Limited is a dissolved company that was located in london, N1 9BL with a Companies House number of 04014763. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2000, it's largest shareholder was mr a. powell with a 100% stake. The last turnover for C Sense Limited was estimated at £265.3k.

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C Sense Limited Health Check

Pomanda's financial health check has awarded C Sense Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £265.3k, make it smaller than the average company (£601k)

£265.3k - C Sense Limited

£601k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (2.9%)

208% - C Sense Limited

2.9% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - C Sense Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (43.3%)

-4% - C Sense Limited

43.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - C Sense Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - C Sense Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.4k, this is less efficient (£155.2k)

£88.4k - C Sense Limited

£155.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C Sense Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (36 days)

7 days - C Sense Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C Sense Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - C Sense Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.3%, this is a higher level of debt than the average (64.4%)

137.3% - C Sense Limited

64.4% - Industry AVG

C SENSE LIMITED financials

EXPORTms excel logo

C Sense Limited's latest turnover from June 2019 is estimated at £265.3 thousand and the company has net assets of -£34 thousand. According to their latest financial statements, C Sense Limited has 3 employees and maintains cash reserves of £771 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover265,283241,556217,6349,066309,416117,631237,919170,85461,17486,258
Other Income Or Grants
Cost Of Sales78,37661,31454,3562,455105,19341,97380,89955,96220,42627,448
Gross Profit186,907180,242163,2786,611204,22375,658157,020114,89340,74858,809
Admin Expenses197,558187,72996,046-55,260191,91684,499165,066102,30876,727104,518
Operating Profit-10,651-7,48767,23261,87112,307-8,841-8,04612,585-35,979-45,709
Interest Payable1,7275,2006,8097,0327,2557,2557,2643,636
Interest Receivable4431024321862
Pre-Tax Profit-10,647-7,48365,50956,6815,523-15,841-15,2825,336-43,240-49,345
Tax-12,447-11,336-1,104-1,281
Profit After Tax-10,647-7,48353,06245,3454,418-15,841-15,2824,055-43,240-49,345
Dividends Paid
Retained Profit-10,647-7,48353,06245,3454,418-15,841-15,2824,055-43,240-49,345
Employee Costs84,68380,43077,26326,40052,71125,14148,35248,59123,53024,399
Number Of Employees3331212211
EBITDA*-10,409-7,23267,93862,65012,307-8,264-6,28414,273-33,946-45,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets14142790,491181,028181,028230,201231,742233,430230,347
Intangible Assets242484726968
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25649875391,459181,028181,028230,201231,742233,430230,347
Stock & work in progress
Trade Debtors8611,132752
Group Debtors
Misc Debtors90,13975,79861,91832,828
Cash7713741,2671,4312,6287,1575,7621,573959
misc current assets
total current assets90,91076,17263,18535,1202,6288,2895,7621,5731,711
total assets91,16676,67063,938126,579183,656189,317235,963233,315235,141230,347
Bank overdraft1,368
Bank loan
Trade Creditors 1,7132,5031,2421,467106,609113,17181,39663,47069,32635,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities123,41197,47878,524102,715
total current liabilities125,12499,98179,766105,550106,609113,17181,39663,47069,32635,559
loans53,889104,752104,752111,612111,608111,633111,868
hp & lease commitments
Accruals and Deferred Income
other liabilities5,4715,4718,91414,76714,76714,767
provisions5959133265
total long term liabilities59,419110,282113,799126,379126,375126,400112,133
total liabilities125,12499,98179,766164,969216,891226,970207,775189,845195,726147,692
net assets-33,958-23,311-15,828-38,390-33,235-37,65328,18843,47039,41582,655
total shareholders funds-33,958-23,311-15,828-38,390-33,235-37,65328,18843,47039,41582,655
Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-10,651-7,48767,23261,87112,307-8,841-8,04612,585-35,979-45,709
Depreciation134645375771,7621,6882,033340
Amortisation242242242242
Tax-12,447-11,336-1,104-1,281
Stock
Debtors14,34113,88028,22933,689-1,1321,132-752752
Creditors-7901,261-225-105,142-6,56231,77517,926-5,85633,76735,559
Accruals and Deferred Income25,93318,954-24,191102,715
Deferred Taxes & Provisions-59-74133-265265
Cash flow from operations393-8972,78715,1985,69922,51211,6427,888-1,196-9,545
Investing Activities
capital expenditure90,00088,79048,596-221-5,116-230,687
Change in Investments
cash flow from investments90,00088,79048,596-221-5,116-230,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-53,889-50,863-6,8604-25-235111,868
Hire Purchase and Lease Commitments
other long term liabilities-5,471-3,443-5,85314,767
share issue-30,500-50,500-50,000132,000
interest44-1,724-5,190-6,785-7,000-7,237-7,249-7,262-3,636
cash flow from financing44-91,584-106,553-10,228-69,713-7,233-7,2747,270240,232
cash and cash equivalents
cash397-893-164-1,197-4,5291,3954,189614959
overdraft-1,3681,368
change in cash397-8931,204-2,565-4,5291,3954,189614959

c sense limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C Sense Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c sense limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.

c sense limited Ownership

C SENSE LIMITED group structure

C Sense Limited has no subsidiary companies.

Ultimate parent company

C SENSE LIMITED

04014763

C SENSE LIMITED Shareholders

mr a. powell 100%

c sense limited directors

C Sense Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

June 2019

turnover

265.3k

+10%

operating profit

-10.7k

0%

gross margin

70.5%

-5.58%

turnover

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

Balance Sheet

June 2019

net assets

-34k

+0.46%

total assets

91.2k

+0.19%

cash

771

+1.06%

net assets

Total assets minus all liabilities

c sense limited company details

company number

04014763

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2019

previous names

N/A

accountant

ROY PINNOCK & CO LLP

auditor

-

address

flat 1, 55-57 northdown street, islington, london, N1 9BL

Bank

-

Legal Advisor

-

c sense 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 found 4 charges/mortgages relating to c sense limited. Currently there are 4 open charges and 0 have been satisfied in the past.

c sense 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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c sense limited Companies House Filings - See Documents

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