cs (exeter) limited

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cs (exeter) limited Company Information

Share CS (EXETER) LIMITED

Company Number

05500963

Shareholders

picturehouse cinemas ltd

Group Structure

View All

Industry

Motion picture projection activities

 

Registered Address

8th floor vantage london, great west road, brentford, TW8 9AG

cs (exeter) limited Estimated Valuation

£398.9k

Pomanda estimates the enterprise value of CS (EXETER) LIMITED at £398.9k based on a Turnover of £842.4k and 0.47x industry multiple (adjusted for size and gross margin).

cs (exeter) limited Estimated Valuation

£178.4k

Pomanda estimates the enterprise value of CS (EXETER) LIMITED at £178.4k based on an EBITDA of £60.4k and a 2.95x industry multiple (adjusted for size and gross margin).

cs (exeter) limited Estimated Valuation

£669.4k

Pomanda estimates the enterprise value of CS (EXETER) LIMITED at £669.4k based on Net Assets of £227.5k and 2.94x industry multiple (adjusted for liquidity).

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Cs (exeter) Limited Overview

Cs (exeter) Limited is a live company located in brentford, TW8 9AG with a Companies House number of 05500963. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in July 2005, it's largest shareholder is picturehouse cinemas ltd with a 100% stake. Cs (exeter) Limited is a mature, small sized company, Pomanda has estimated its turnover at £842.4k with rapid growth in recent years.

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Cs (exeter) Limited Health Check

Pomanda's financial health check has awarded Cs (Exeter) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £842.4k, make it smaller than the average company (£1.6m)

£842.4k - Cs (exeter) Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.4%)

32% - Cs (exeter) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (62%)

21.9% - Cs (exeter) Limited

62% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it more profitable than the average company (1.3%)

4.6% - Cs (exeter) Limited

1.3% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (34)

21 - Cs (exeter) Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17k)

£17.9k - Cs (exeter) Limited

£17k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.1k, this is less efficient (£54.1k)

£40.1k - Cs (exeter) Limited

£54.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (7 days)

4 days - Cs (exeter) Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cs (exeter) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (8 days)

3 days - Cs (exeter) Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Cs (exeter) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (66%)

69.1% - Cs (exeter) Limited

66% - Industry AVG

CS (EXETER) LIMITED financials

EXPORTms excel logo

Cs (Exeter) Limited's latest turnover from December 2023 is £842.4 thousand and the company has net assets of £227.5 thousand. According to their latest financial statements, Cs (Exeter) Limited has 21 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover842,387693,512369,009369,0891,126,8731,178,0631,219,6351,142,8931,236,7641,105,5701,028,368988,152876,557463,286
Other Income Or Grants
Cost Of Sales658,224543,995400,886461,676791,996820,316795,869755,565743,529688,746651,140658,193584,306269,071
Gross Profit184,163149,517-31,877-92,587334,877357,747423,766387,328493,235416,824377,228329,959292,251194,215
Admin Expenses145,509146,37230,06646,907305,147304,858351,531339,188361,094352,827319,886254,117254,205286,726170,600
Operating Profit38,6543,145-61,943-139,49429,73052,88972,23548,140132,14163,99757,34275,84238,046-92,511-170,600
Interest Payable274,09080,401
Interest Receivable27249814670537155
Pre-Tax Profit38,6543,145-61,943-139,49429,73034,93472,23548,140132,16564,09557,4861,822-42,302-92,440-170,545
Tax-2,708-3,153-8,4469,1567,95612,846-17,050-17,926-35,2727,981-8,00030,078-40,000
Profit After Tax35,946-8-70,389-130,33837,68647,78055,18530,21496,89372,07649,48631,900-82,302-92,440-170,545
Dividends Paid
Retained Profit35,946-8-70,389-130,33837,68647,78055,18530,21496,89372,07649,48631,900-82,302-92,440-170,545
Employee Costs375,812328,176289,481313,488341,034353,082317,097304,556297,124250,843229,599225,440227,29071,675
Number Of Employees212118252624232427282627276
EBITDA*60,44323,227-42,153-119,81649,64579,612102,109108,674191,301129,824118,177144,510112,054-92,511-170,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets682,773696,102715,264735,054753,491763,658766,246722,385758,979760,288791,280822,027887,195875,000825,000
Intangible Assets29,22629,22629,22629,22629,22629,22629,22629,22629,22629,22629,22631,69234,171
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets711,999725,328744,490764,280782,717792,884795,472751,611788,205789,514820,506853,719921,366875,000825,000
Stock & work in progress7,0437,0447,6751,4817,7737,35613,03213,57913,10212,54214,03010,1479,96311,8647,911
Trade Debtors10,9622,2621,09888379023,8586,7306,38023,17119,810
Group Debtors71,77264,092250,387408,54921,4833,715
Misc Debtors2,8515,1251,0006,8558,8454,5547,23131,81817,4169,67814,882
Cash3,7003,7902,3382,1314,2742,4444,76910,5315,54162,42348,50534,90825,5196,41721,863
misc current assets
total current assets24,55689,99375,105253,999427,45119,06127,52929,45449,732106,78379,95182,94660,45941,45249,584
total assets736,555815,321819,5951,018,2791,210,168811,945823,001781,065837,937896,297900,457936,665981,825916,452874,584
Bank overdraft
Bank loan
Trade Creditors 53,62852,842362,172659,391
Group/Directors Accounts589,029589,029725,025710,356446,687467,930524,746655,300730,779744,011241,957
other short term finances379,432
hp & lease commitments
other current liabilities494,79023,18130,60031,34598,41055,61248,56084,809109,508102,263129,09787,497
total current liabilities494,790612,210619,629756,370808,766447,906502,299516,490609,555764,808833,042926,736382,296362,172659,391
loans588,500
hp & lease commitments
Accruals and Deferred Income
other liabilities5,861588,50060,000
provisions8,44611,5998,4469,15513,92112,9797,0007,00015,0007,00040,000
total long term liabilities14,30711,5998,4469,1559,47813,92112,9797,0007,00015,0007,000628,500588,50060,000
total liabilities509,097623,809628,075756,370817,921457,384516,220529,469616,555771,808848,042933,7361,010,796950,672719,391
net assets227,458191,512191,520261,909392,247354,561306,781251,596221,382124,48952,4152,929-28,971-34,220155,193
total shareholders funds227,458191,512191,520261,909392,247354,561306,781251,596221,382124,48952,4152,929-28,971-34,220155,193
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit38,6543,145-61,943-139,49429,73052,88972,23548,140132,14163,99757,34275,84238,046-92,511-170,600
Depreciation21,78920,08219,79019,67819,91526,72329,87460,53459,16060,82058,36966,18971,508
Amortisation5,0072,4662,4792,500
Tax-2,708-3,153-8,4469,1567,95612,846-17,050-17,926-35,2727,981-8,00030,078-40,000
Stock-1-6316,194-6,292417-5,676-54747713,10212,5423,883184-1,9013,9537,911
Debtors-65,34614,067-185,295-165,017414,306-8,6304,384-25,74531,08931,818-20,47512,9141,8063,36119,810
Creditors-53,628786-309,330-297,219659,391
Accruals and Deferred Income471,609-7,419-745-67,06598,410-55,6127,052-36,24984,809109,508-26,83441,60087,497
Deferred Taxes & Provisions-3,1533,1538,446-9,1559,155-13,9219425,9797,0007,0008,000-33,00040,000
Cash flow from operations591,5382,372136,203-15,571-249,55737,23189,21685,746203,647209,95354,307170,876-109,684-397,044461,070
Investing Activities
capital expenditure-8,460-920-1,241-9,748-24,135-73,735-23,940-847,365-855,341-27,622-1,021-120,374-50,000-825,000
Change in Investments
cash flow from investments-8,460-920-1,241-9,748-24,135-73,735-23,940-847,365-855,341-27,622-1,021-120,374-50,000-825,000
Financing Activities
Bank loans
Group/Directors Accounts-589,029-135,99614,669710,356-446,687-21,243-56,816524,746655,300-13,232502,054241,957
Other Short Term Loans -379,432379,432
Long term loans-588,500588,500
Hire Purchase and Lease Commitments
other long term liabilities5,861-588,500528,50060,000
share issue124,48952,41387,551-96,973325,738
interest272498144-74,020-80,3487155
cash flow from financing-583,168-135,99614,669330,924-67,228-21,243-56,816649,259707,811-13,088-160,466249,160431,598385,793
cash and cash equivalents
cash-901,452207-2,1431,830-2,325-5,7624,9905,54162,42313,5979,38919,102-15,44621,863
overdraft
change in cash-901,452207-2,1431,830-2,325-5,7624,9905,54162,42313,5979,38919,102-15,44621,863

cs (exeter) 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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Cs (exeter) Limited Competitor Analysis

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Perform a competitor analysis for cs (exeter) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.

cs (exeter) limited Ownership

CS (EXETER) LIMITED group structure

Cs (Exeter) Limited has no subsidiary companies.

Ultimate parent company

2 parents

CS (EXETER) LIMITED

05500963

CS (EXETER) LIMITED Shareholders

picturehouse cinemas ltd 100%

cs (exeter) limited directors

Cs (Exeter) Limited currently has 2 directors. The longest serving directors include Mr Roei Kaufman (Mar 2017) and Ms Clare Binns (Apr 2018).

officercountryagestartendrole
Mr Roei KaufmanUnited Kingdom40 years Mar 2017- Director
Ms Clare Binns70 years Apr 2018- Director

P&L

December 2023

turnover

842.4k

+21%

operating profit

38.7k

+1129%

gross margin

21.9%

+1.4%

turnover

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

Balance Sheet

December 2023

net assets

227.5k

+0.19%

total assets

736.6k

-0.1%

cash

3.7k

-0.02%

net assets

Total assets minus all liabilities

cs (exeter) limited company details

company number

05500963

Type

Private limited with Share Capital

industry

59140 - Motion picture projection activities

incorporation date

July 2005

age

20

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

8th floor vantage london, great west road, brentford, TW8 9AG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

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

cs (exeter) 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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cs (exeter) limited Companies House Filings - See Documents

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