Csda Investments Limited

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csda investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

06721870

Next Accounts

Jun 2025

Industry

Buying and selling of own real estate

Directors

Helon Begum

Shareholders

helon begum

Group Structure

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Contact

Registered Address

globe house, c/o ats accountants globe park, rochdale, OL16 5EB

Website

csda investments limited Estimated Valuation

£489k

Pomanda estimates the enterprise value of CSDA INVESTMENTS LIMITED at £489k based on a Turnover of £257.9k and 1.9x industry multiple (adjusted for size and gross margin).

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Csda Investments Limited is a live company located in rochdale, OL16 5EB with a Companies House number of 06721870. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2008, it's largest shareholder is helon begum with a 100% stake. Csda Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Csda Investments 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 Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £257.9k, make it smaller than the average company (£903k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.6%)

EXPORT

Csda Investments Limited's latest turnover from September 2023 is estimated at £257.9 thousand and the company has net assets of -£51.3 thousand. According to their latest financial statements, Csda Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	257,866	316,139	282,858	357,922	235,958	321,673	149,232	160,882	244,314	350,280	274,199	241,096	1,174,298	425,966
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	191,002	230,479	218,764	282,861	176,926	241,055	113,773	119,581	186,869	277,580	216,092	189,732	945,902	349,333
Gross Profit	66,864	85,660	64,094	75,062	59,033	80,617	35,459	41,301	57,445	72,700	58,107	51,364	228,396	76,634
Admin Expenses	99,349	-7,978	75,989	83,751	86,343	103,620	62,774	43,276	83,598	63,016	47,106	37,046	219,351	79,780
Operating Profit	-32,485	93,638	-11,895	-8,689	-27,310	-23,003	-27,315	-1,975	-26,153	9,684	11,001	14,318	9,045	-3,146
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	157	84	66	89	40	54	55	787	778
Pre-Tax Profit	-32,485	93,638	-11,895	-8,689	-27,310	-22,846	-27,231	-1,909	-26,065	9,725	11,055	14,373	9,832	-2,368
Tax	0	-17,791	0	0	0	0	0	0	0	-2,237	-2,653	-3,737	-2,753	0
Profit After Tax	-32,485	75,847	-11,895	-8,689	-27,310	-22,846	-27,231	-1,909	-26,065	7,488	8,402	10,636	7,079	-2,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,485	75,847	-11,895	-8,689	-27,310	-22,846	-27,231	-1,909	-26,065	7,488	8,402	10,636	7,079	-2,368
Employee Costs	74,547	75,847	35,930	78,156	77,394	70,500	69,792	75,300	35,044	35,650	33,352	32,768	67,344	32,883
Number Of Employees	2	2	1	2	2	2	2	2	1	1	1	1	2	1
EBITDA*	-32,485	93,638	-11,895	-8,689	-27,310	-23,003	-27,315	-1,975	-26,153	9,684	11,001	14,318	9,045	-3,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	547,376	567,474	892,182	834,996	829,342	829,342	646,674	650,338	654,335	300,490	300,490	304,487	304,487	98,359
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	547,376	567,474	892,182	834,996	829,342	829,342	646,674	650,338	654,335	300,490	300,490	304,487	304,487	98,359
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,414	38,008	5,401	43,234	512	27,661	0	0	5,860	55,550	45,300	36,070	276,491	89,846
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	22	103	0	0	0	0	0	0
Cash	0	0	0	0	0	0	62,975	4,390	22,070	13,331	2,796	18,775	3,285	311,316
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,414	38,008	5,401	43,234	512	27,661	62,997	4,493	27,930	68,881	48,096	54,845	279,776	401,162
total assets	561,790	605,482	897,583	878,230	829,854	857,003	709,671	654,831	682,265	369,371	348,586	359,332	584,263	499,521
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	589,078	600,285	985,959	952,635	899,946	900,165	0	0	676,993	338,034	324,737	343,885	579,452	501,789
Group/Directors Accounts	0	0	0	0	0	0	727,160	644,663	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	6,379	6,805	0	0	0	0	0	0
total current liabilities	589,078	600,285	985,959	952,635	899,946	900,165	733,539	651,468	676,993	338,034	324,737	343,885	579,452	501,789
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	2,274	2,008	0	3,652	0	0	0	0	0	0	0	0
other liabilities	24,058	24,058	4,058	6,400	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,058	24,058	6,332	8,408	4,032	3,652	0	0	0	0	0	0	0	0
total liabilities	613,136	624,343	992,291	961,043	903,978	903,817	733,539	651,468	676,993	338,034	324,737	343,885	579,452	501,789
net assets	-51,346	-18,861	-94,708	-82,813	-74,124	-46,814	-23,868	3,363	5,272	31,337	23,849	15,447	4,811	-2,268
total shareholders funds	-51,346	-18,861	-94,708	-82,813	-74,124	-46,814	-23,868	3,363	5,272	31,337	23,849	15,447	4,811	-2,268

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-32,485	93,638	-11,895	-8,689	-27,310	-23,003	-27,315	-1,975	-26,153	9,684	11,001	14,318	9,045	-3,146
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,791	0	0	0	0	0	0	0	-2,237	-2,653	-3,737	-2,753	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,594	32,607	-37,833	42,722	-27,149	27,639	-81	-5,757	-49,690	10,250	9,230	-240,421	186,645	89,846
Creditors	-11,207	-385,674	33,324	52,689	-219	900,165	0	-676,993	338,959	13,297	-19,148	-235,567	77,663	501,789
Accruals and Deferred Income	0	-2,274	266	2,008	-3,652	-2,727	-426	6,805	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,098	-344,708	59,528	3,286	-4,032	846,796	-27,660	-666,406	362,496	10,494	-20,030	15,435	-102,690	408,797
Investing Activities
capital expenditure	20,098	324,708	-57,186	-5,654	0	-182,668	3,664	3,997	-353,845	0	3,997	0	-206,128	-98,359
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	20,098	324,708	-57,186	-5,654	0	-182,668	3,664	3,997	-353,845	0	3,997	0	-206,128	-98,359
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-727,160	82,497	644,663	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	20,000	-2,342	6,400	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	157	84	66	89	40	54	55	787	778
cash flow from financing	0	20,000	-2,342	6,400	0	-727,103	82,581	644,729	89	40	54	55	787	878
cash and cash equivalents
cash	0	0	0	0	0	-62,975	58,585	-17,680	8,739	10,535	-15,979	15,490	-308,031	311,316
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-62,975	58,585	-17,680	8,739	10,535	-15,979	15,490	-308,031	311,316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for csda investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.

CSDA INVESTMENTS LIMITED group structure

Csda Investments Limited has no subsidiary companies.

Ultimate parent company

CSDA INVESTMENTS LIMITED

06721870

CSDA INVESTMENTS LIMITED Shareholders

helon begum

100%

Csda Investments Limited currently has 1 director, Ms Helon Begum serving since Oct 2008.

officer	country	age	start	end	role
Ms Helon Begum		42 years	Oct 2008	-	Director

P&L

September 2023

turnover

257.9k

-18%

operating profit

-32.5k

gross margin

26%

-4.3%

turnover

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

Balance Sheet

September 2023

net assets

-51.3k

+1.72%

total assets

561.8k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

06721870

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2008

ultimate parent company

None

previous names

csda finance limited (September 2009)

address

globe house, c/o ats accountants globe park, rochdale, OL16 5EB

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csda investments limited Company Information

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csda investments limited Estimated Valuation

csda investments limited Estimated Valuation

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