Pomanda estimates the enterprise value of C S & S LIMITED at £559.1k based on a Turnover of £1.7m and 0.33x industry multiple (adjusted for size and gross margin).
c s & s limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C S & S LIMITED at £0 based on an EBITDA of £-35.6k and a 3.72x industry multiple (adjusted for size and gross margin).
c s & s limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of C S & S LIMITED at £2.2m based on Net Assets of £1.3m and 1.67x industry multiple (adjusted for liquidity).
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C S & S LimitedOverview
C S & S Limited is a live company located in st leonards-on-sea, TN38 0LJ with a Companies House number of 05373360. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2005, it's largest shareholder is
miss mimi colquhoun
with a 33.3% stake. C S & S Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded C S & S Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.9m)
£1.7m - C S & S Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (11.8%)
-22% - C S & S Limited
11.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - C S & S Limited
27.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.1%)
-2.1% - C S & S Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - C S & S Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - C S & S Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £567.6k, this is more efficient (£285.3k)
£567.6k - C S & S Limited
£285.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C S & S Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (26 days)
83 days - C S & S Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (50 days)
46 days - C S & S Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (25 weeks)
102 weeks - C S & S Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (51.3%)
40.2% - C S & S Limited
51.3% - Industry AVG
C S & S LIMITED financials
EXPORT
C S & S Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, C S & S Limited has 3 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,702,741
1,664,447
5,727,697
3,585,899
907,440
1,260,607
6,528,877
2,872,355
1,888,066
1,603,621
1,957,060
975,282
1,319,590
1,123,114
661,554
Other Income Or Grants
Cost Of Sales
1,238,407
1,253,161
4,270,746
2,513,772
653,356
930,630
4,944,455
2,127,099
1,384,196
1,142,847
1,393,555
691,756
951,682
839,684
495,895
Gross Profit
464,334
411,287
1,456,951
1,072,127
254,083
329,977
1,584,423
745,257
503,870
460,774
563,505
283,526
367,907
283,430
165,659
Admin Expenses
500,243
436,474
1,281,482
1,100,280
-226,975
170,232
1,360,263
675,902
386,014
391,193
391,526
285,285
462,897
247,562
75,403
Operating Profit
-35,909
-25,187
175,469
-28,153
481,058
159,745
224,160
69,355
117,856
69,581
171,979
-1,759
-94,990
35,868
90,256
Interest Payable
Interest Receivable
82,129
87,312
27,874
2,251
1,709
16,782
12,343
3,133
4,068
3,368
1,974
1,759
1,998
1,519
475
Pre-Tax Profit
46,220
62,125
203,343
-25,902
482,767
176,527
236,504
72,488
121,924
72,949
173,953
-92,992
37,386
90,731
Tax
-11,555
-15,531
-38,635
-91,726
-33,540
-44,936
-13,773
-24,385
-14,590
-36,530
-9,720
-25,405
Profit After Tax
34,665
46,594
164,708
-25,902
391,041
142,987
191,568
58,715
97,539
58,359
137,423
-92,992
27,666
65,326
Dividends Paid
Retained Profit
34,665
46,594
164,708
-25,902
391,041
142,987
191,568
58,715
97,539
58,359
137,423
-92,992
27,666
65,326
Employee Costs
118,808
124,251
126,524
115,935
109,187
181,836
140,610
132,761
124,069
210,910
234,644
149,465
180,074
143,377
61,594
Number Of Employees
3
3
3
3
3
4
3
3
3
6
6
4
5
4
2
EBITDA*
-35,598
-24,800
175,777
-27,768
481,473
160,264
224,809
70,096
118,733
70,580
173,133
-446
-93,349
37,383
92,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,242
1,554
1,233
1,541
1,677
2,092
2,611
2,760
3,501
3,986
4,619
5,248
6,561
6,055
7,570
Intangible Assets
Investments & Other
752
516
221
12
12
12
12
12
12
12
Debtors (Due After 1 year)
Total Fixed Assets
1,994
2,070
1,454
1,553
1,689
2,104
2,623
2,772
3,513
3,998
4,619
5,248
6,561
6,055
7,570
Stock & work in progress
157,682
93,659
119,682
100,793
75,000
59,593
33,792
57,021
40,183
72,597
79,637
80,894
81,003
72,894
66,297
Trade Debtors
529,487
4,118
49,979
115,049
21,392
181,657
64,459
80,064
65,792
37,397
Group Debtors
Misc Debtors
295,401
416,516
143,655
273,301
274,795
194,008
134,217
122,598
650,352
Cash
1,714,749
1,413,956
2,078,543
2,381,366
2,121,267
1,296,077
3,179,155
1,758,205
747,822
879,307
467,805
321,795
381,626
417,518
189,942
misc current assets
total current assets
2,167,832
1,924,131
2,871,367
2,755,460
2,475,180
1,599,657
3,347,164
1,937,824
1,553,406
973,296
729,099
467,148
542,693
556,204
293,636
total assets
2,169,826
1,926,201
2,872,821
2,757,013
2,476,869
1,601,761
3,349,787
1,940,596
1,556,919
977,294
733,718
472,396
549,254
562,259
301,206
Bank overdraft
Bank loan
Trade Creditors
282,973
250,505
1,431,893
988,758
445,615
530,559
2,221,332
1,158,773
1,067,208
781,007
595,727
388,863
421,932
468,714
235,155
Group/Directors Accounts
68,644
90,438
68,704
68,705
100,705
100,705
127,299
1,238
other short term finances
hp & lease commitments
other current liabilities
520,509
322,223
155,783
647,792
852,596
283,408
457,054
428,210
195,974
total current liabilities
872,126
663,166
1,656,380
1,705,255
1,398,916
914,672
2,805,685
1,588,221
1,263,182
781,007
595,727
388,863
421,932
468,714
235,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26
319
496
496
337
414
503
566
613
780
551
723
total long term liabilities
26
319
496
496
337
414
503
566
613
780
551
723
total liabilities
872,126
663,166
1,656,380
1,705,281
1,399,235
915,168
2,806,181
1,588,558
1,263,596
781,510
596,293
389,476
422,712
469,265
235,878
net assets
1,297,700
1,263,035
1,216,441
1,051,732
1,077,634
686,593
543,606
352,038
293,323
195,784
137,425
82,920
126,542
92,994
65,328
total shareholders funds
1,297,700
1,263,035
1,216,441
1,051,732
1,077,634
686,593
543,606
352,038
293,323
195,784
137,425
82,920
126,542
92,994
65,328
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-35,909
-25,187
175,469
-28,153
481,058
159,745
224,160
69,355
117,856
69,581
171,979
-1,759
-94,990
35,868
90,256
Depreciation
311
387
308
385
415
519
649
741
877
999
1,154
1,313
1,641
1,515
1,892
Amortisation
Tax
-11,555
-15,531
-38,635
-91,726
-33,540
-44,936
-13,773
-24,385
-14,590
-36,530
-9,720
-25,405
Stock
64,023
-26,023
18,889
25,793
15,407
25,801
-23,229
16,838
-32,414
-7,040
-1,257
-109
8,109
6,597
66,297
Debtors
-121,115
-256,626
399,841
-5,612
34,926
109,770
11,619
-642,803
744,009
-160,265
117,198
-15,605
14,272
28,395
37,397
Creditors
32,468
-1,181,388
443,135
543,143
-84,944
-1,690,773
1,062,559
91,565
286,201
185,280
206,864
-33,069
-46,782
233,559
235,155
Accruals and Deferred Income
198,286
166,440
-492,009
-204,804
569,188
-173,646
28,844
232,236
195,974
Deferred Taxes & Provisions
-26
-293
-177
159
-77
-89
-63
-47
-167
229
-172
723
Cash flow from operations
240,693
-772,630
-330,488
290,097
823,481
-1,873,266
1,283,045
1,006,012
-135,161
408,512
227,479
-17,968
-162,283
226,058
198,927
Investing Activities
capital expenditure
1
-708
-249
-500
-392
-366
-525
-2,147
-9,462
Change in Investments
236
295
209
12
cash flow from investments
-235
-1,003
-209
-249
-500
-392
-378
-525
-2,147
-9,462
Financing Activities
Bank loans
Group/Directors Accounts
-21,794
21,734
-1
-32,000
-26,594
126,061
1,238
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-82,918
-43,622
126,540
2
interest
82,129
87,312
27,874
2,251
1,709
16,782
12,343
3,133
4,068
3,368
1,974
1,759
1,998
1,519
475
cash flow from financing
60,335
109,046
27,874
-29,749
1,709
-9,812
138,404
4,371
4,068
3,368
-80,944
-41,863
128,538
1,519
477
cash and cash equivalents
cash
300,793
-664,587
-302,823
260,099
825,190
-1,883,078
1,420,950
1,010,383
-131,485
411,502
146,010
-59,831
-35,892
227,576
189,942
overdraft
change in cash
300,793
-664,587
-302,823
260,099
825,190
-1,883,078
1,420,950
1,010,383
-131,485
411,502
146,010
-59,831
-35,892
227,576
189,942
c s & s limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c s & s limited. Get real-time insights into c s & s limited's credit score, group structure and payment trends.
Perform a competitor analysis for c s & s limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN38 area or any other competitors across 12 key performance metrics.
c s & s limited Ownership
C S & S LIMITED group structure
C S & S Limited has no subsidiary companies.
Ultimate parent company
C S & S LIMITED
05373360
C S & S LIMITED Shareholders
The largest shareholders in C S & S Limited include Miss Mimi Colquhoun and Mrs Iwei Colquhoun.
miss mimi colquhoun
33.33%
mrs iwei colquhoun
33.33%
mr clifford henry cuthbert colquhoun
33.33%
c s & s limited directors
C S & S Limited currently has 3 directors.
The longest serving directors include
Mrs Iwei Colquhoun (Feb 2005) and
Mr Cliff Colquhoun (Feb 2005).
46190 - Agents involved in the sale of a variety of goods
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MANNINGTONS
auditor
-
address
st pauls house st pauls house, 65 albany road, st leonards-on-sea, east sussex, TN38 0LJ
Bank
-
Legal Advisor
-
c s & s 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 c s & s limited.
c s & s 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 s & s limitedCompanies House Filings - See Documents
