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) limitedEstimated 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) limitedEstimated 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) LimitedOverview
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.
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 Rating3.5out of 5
4 Strong
2 Regular
5 Weak
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
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
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
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
with 21 employees, this is below the industry average (34)
21 - Cs (exeter) Limited
34 - Industry AVG
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
resulting in sales per employee of £40.1k, this is less efficient (£54.1k)
£40.1k - Cs (exeter) Limited
£54.1k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs (exeter) Limited
- - Industry AVG
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
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
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
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
842,387
693,512
369,009
369,089
1,126,873
1,178,063
1,219,635
1,142,893
1,236,764
1,105,570
1,028,368
988,152
876,557
463,286
Other Income Or Grants
Cost Of Sales
658,224
543,995
400,886
461,676
791,996
820,316
795,869
755,565
743,529
688,746
651,140
658,193
584,306
269,071
Gross Profit
184,163
149,517
-31,877
-92,587
334,877
357,747
423,766
387,328
493,235
416,824
377,228
329,959
292,251
194,215
Admin Expenses
145,509
146,372
30,066
46,907
305,147
304,858
351,531
339,188
361,094
352,827
319,886
254,117
254,205
286,726
170,600
Operating Profit
38,654
3,145
-61,943
-139,494
29,730
52,889
72,235
48,140
132,141
63,997
57,342
75,842
38,046
-92,511
-170,600
Interest Payable
2
74,090
80,401
Interest Receivable
27
24
98
146
70
53
71
55
Pre-Tax Profit
38,654
3,145
-61,943
-139,494
29,730
34,934
72,235
48,140
132,165
64,095
57,486
1,822
-42,302
-92,440
-170,545
Tax
-2,708
-3,153
-8,446
9,156
7,956
12,846
-17,050
-17,926
-35,272
7,981
-8,000
30,078
-40,000
Profit After Tax
35,946
-8
-70,389
-130,338
37,686
47,780
55,185
30,214
96,893
72,076
49,486
31,900
-82,302
-92,440
-170,545
Dividends Paid
Retained Profit
35,946
-8
-70,389
-130,338
37,686
47,780
55,185
30,214
96,893
72,076
49,486
31,900
-82,302
-92,440
-170,545
Employee Costs
375,812
328,176
289,481
313,488
341,034
353,082
317,097
304,556
297,124
250,843
229,599
225,440
227,290
71,675
Number Of Employees
21
21
18
25
26
24
23
24
27
28
26
27
27
6
EBITDA*
60,443
23,227
-42,153
-119,816
49,645
79,612
102,109
108,674
191,301
129,824
118,177
144,510
112,054
-92,511
-170,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
682,773
696,102
715,264
735,054
753,491
763,658
766,246
722,385
758,979
760,288
791,280
822,027
887,195
875,000
825,000
Intangible Assets
29,226
29,226
29,226
29,226
29,226
29,226
29,226
29,226
29,226
29,226
29,226
31,692
34,171
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
711,999
725,328
744,490
764,280
782,717
792,884
795,472
751,611
788,205
789,514
820,506
853,719
921,366
875,000
825,000
Stock & work in progress
7,043
7,044
7,675
1,481
7,773
7,356
13,032
13,579
13,102
12,542
14,030
10,147
9,963
11,864
7,911
Trade Debtors
10,962
2,262
1,098
883
790
23,858
6,730
6,380
23,171
19,810
Group Debtors
71,772
64,092
250,387
408,549
21,483
3,715
Misc Debtors
2,851
5,125
1,000
6,855
8,845
4,554
7,231
31,818
17,416
9,678
14,882
Cash
3,700
3,790
2,338
2,131
4,274
2,444
4,769
10,531
5,541
62,423
48,505
34,908
25,519
6,417
21,863
misc current assets
total current assets
24,556
89,993
75,105
253,999
427,451
19,061
27,529
29,454
49,732
106,783
79,951
82,946
60,459
41,452
49,584
total assets
736,555
815,321
819,595
1,018,279
1,210,168
811,945
823,001
781,065
837,937
896,297
900,457
936,665
981,825
916,452
874,584
Bank overdraft
Bank loan
Trade Creditors
53,628
52,842
362,172
659,391
Group/Directors Accounts
589,029
589,029
725,025
710,356
446,687
467,930
524,746
655,300
730,779
744,011
241,957
other short term finances
379,432
hp & lease commitments
other current liabilities
494,790
23,181
30,600
31,345
98,410
55,612
48,560
84,809
109,508
102,263
129,097
87,497
total current liabilities
494,790
612,210
619,629
756,370
808,766
447,906
502,299
516,490
609,555
764,808
833,042
926,736
382,296
362,172
659,391
loans
588,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,861
588,500
60,000
provisions
8,446
11,599
8,446
9,155
13,921
12,979
7,000
7,000
15,000
7,000
40,000
total long term liabilities
14,307
11,599
8,446
9,155
9,478
13,921
12,979
7,000
7,000
15,000
7,000
628,500
588,500
60,000
total liabilities
509,097
623,809
628,075
756,370
817,921
457,384
516,220
529,469
616,555
771,808
848,042
933,736
1,010,796
950,672
719,391
net assets
227,458
191,512
191,520
261,909
392,247
354,561
306,781
251,596
221,382
124,489
52,415
2,929
-28,971
-34,220
155,193
total shareholders funds
227,458
191,512
191,520
261,909
392,247
354,561
306,781
251,596
221,382
124,489
52,415
2,929
-28,971
-34,220
155,193
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
38,654
3,145
-61,943
-139,494
29,730
52,889
72,235
48,140
132,141
63,997
57,342
75,842
38,046
-92,511
-170,600
Depreciation
21,789
20,082
19,790
19,678
19,915
26,723
29,874
60,534
59,160
60,820
58,369
66,189
71,508
Amortisation
5,007
2,466
2,479
2,500
Tax
-2,708
-3,153
-8,446
9,156
7,956
12,846
-17,050
-17,926
-35,272
7,981
-8,000
30,078
-40,000
Stock
-1
-631
6,194
-6,292
417
-5,676
-547
477
13,102
12,542
3,883
184
-1,901
3,953
7,911
Debtors
-65,346
14,067
-185,295
-165,017
414,306
-8,630
4,384
-25,745
31,089
31,818
-20,475
12,914
1,806
3,361
19,810
Creditors
-53,628
786
-309,330
-297,219
659,391
Accruals and Deferred Income
471,609
-7,419
-745
-67,065
98,410
-55,612
7,052
-36,249
84,809
109,508
-26,834
41,600
87,497
Deferred Taxes & Provisions
-3,153
3,153
8,446
-9,155
9,155
-13,921
942
5,979
7,000
7,000
8,000
-33,000
40,000
Cash flow from operations
591,538
2,372
136,203
-15,571
-249,557
37,231
89,216
85,746
203,647
209,953
54,307
170,876
-109,684
-397,044
461,070
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
-135,996
14,669
710,356
-446,687
-21,243
-56,816
524,746
655,300
-13,232
502,054
241,957
Other Short Term Loans
-379,432
379,432
Long term loans
-588,500
588,500
Hire Purchase and Lease Commitments
other long term liabilities
5,861
-588,500
528,500
60,000
share issue
124,489
52,413
87,551
-96,973
325,738
interest
27
24
98
144
-74,020
-80,348
71
55
cash flow from financing
-583,168
-135,996
14,669
330,924
-67,228
-21,243
-56,816
649,259
707,811
-13,088
-160,466
249,160
431,598
385,793
cash and cash equivalents
cash
-90
1,452
207
-2,143
1,830
-2,325
-5,762
4,990
5,541
62,423
13,597
9,389
19,102
-15,446
21,863
overdraft
change in cash
-90
1,452
207
-2,143
1,830
-2,325
-5,762
4,990
5,541
62,423
13,597
9,389
19,102
-15,446
21,863
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
Get a comprehensive credit check for cs (exeter) limited. Get real-time insights into cs (exeter) limited's credit score, group structure and payment trends.
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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.
Click to start generating capital raising & share issue transactions for CS (EXETER) LIMITED. This can take several minutes, an email will notify you when this has completed.
cs (exeter) limitedCompanies House Filings - See Documents
