cs instore limited Company Information
Company Number
06976721
Website
supre.com.auRegistered Address
blinkhorns 27 mortimer street, london, W1T 3BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
William Laurie15 Years
Shareholders
william frank allen laurie 100%
cs instore limited Estimated Valuation
Pomanda estimates the enterprise value of CS INSTORE LIMITED at £929.6k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).
cs instore limited Estimated Valuation
Pomanda estimates the enterprise value of CS INSTORE LIMITED at £820.9k based on an EBITDA of £190.1k and a 4.32x industry multiple (adjusted for size and gross margin).
cs instore limited Estimated Valuation
Pomanda estimates the enterprise value of CS INSTORE LIMITED at £418.6k based on Net Assets of £802k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cs Instore Limited Overview
Cs Instore Limited is a live company located in london, W1T 3BL with a Companies House number of 06976721. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is william frank allen laurie with a 100% stake. Cs Instore Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Cs Instore Limited Health Check
Pomanda's financial health check has awarded Cs Instore Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.7m, make it smaller than the average company (£3.9m)
- Cs Instore Limited
£3.9m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9%)
- Cs Instore Limited
9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Cs Instore Limited
34.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.3%)
- Cs Instore Limited
5.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (21)
3 - Cs Instore Limited
21 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Cs Instore Limited
£50.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £565.3k, this is more efficient (£153.8k)
- Cs Instore Limited
£153.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 72 days, this is later than average (39 days)
- Cs Instore Limited
39 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
- Cs Instore Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs Instore Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Cs Instore Limited
26 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (61.7%)
37.4% - Cs Instore Limited
61.7% - Industry AVG
CS INSTORE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Cs Instore Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £802 thousand. According to their latest financial statements, Cs Instore Limited has 3 employees and maintains cash reserves of £119.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 101,995 | 95,159 | 84,572 | 95,434 | 3,354 | 5,696 | 5,323 | 8,764 | 3,930 | 5,283 | 765 | 1,834 | 1,591 | 1,898 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 101,995 | 95,159 | 84,572 | 95,434 | 3,354 | 5,696 | 5,323 | 8,764 | 3,930 | 5,283 | 765 | 1,834 | 1,591 | 1,898 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 338,425 | 333,455 | 65,429 | 131,805 | 473,405 | 335,088 | 456,509 | 413,816 | 294,523 | 304,679 | 203,621 | 298,334 | 121,120 | 98,585 | 213,951 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 721,180 | 509,307 | 426,261 | 395,833 | 355,178 | 267,296 | 170,557 | 93,102 | 1,405 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 119,930 | 119,370 | 227,759 | 315,030 | 148,163 | 235,303 | 298,067 | 207,543 | 392,570 | 91,733 | 101,586 | 227,703 | 131,473 | 96,676 | 130,378 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,179,535 | 962,132 | 719,449 | 842,668 | 976,746 | 837,687 | 925,133 | 714,461 | 688,498 | 396,412 | 305,207 | 526,037 | 252,593 | 195,261 | 344,329 |
total assets | 1,281,530 | 1,057,291 | 804,021 | 938,102 | 980,100 | 843,383 | 930,456 | 723,225 | 692,428 | 401,695 | 305,972 | 527,871 | 254,184 | 197,159 | 344,329 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 12,552 | 11,631 | 11,482 | 15,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 137,423 | 97,591 | 74,900 | 189,527 | 132,259 | 86,269 | 281,352 | 327,871 | 357,589 | 223,025 | 161,999 | 400,346 | 151,662 | 147,802 | 333,172 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 219,365 | 160,885 | 49,814 | 51,027 | 255,134 | 179,765 | 185,138 | 144,496 | 92,584 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 369,340 | 270,107 | 136,196 | 255,683 | 387,393 | 266,034 | 466,490 | 472,367 | 450,173 | 223,025 | 161,999 | 400,346 | 151,662 | 147,802 | 333,172 |
loans | 34,421 | 47,301 | 59,161 | 65,975 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 56,430 | 55,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 19,379 | 14,237 | 16,069 | 18,132 | 637 | 1,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 110,230 | 117,231 | 75,230 | 84,107 | 637 | 1,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 479,570 | 387,338 | 211,426 | 339,790 | 388,030 | 267,116 | 466,490 | 472,367 | 450,173 | 223,025 | 161,999 | 400,346 | 151,662 | 147,802 | 333,172 |
net assets | 801,960 | 669,953 | 592,595 | 598,312 | 592,070 | 576,267 | 463,966 | 250,858 | 242,255 | 178,670 | 143,973 | 127,525 | 102,522 | 49,357 | 11,157 |
total shareholders funds | 801,960 | 669,953 | 592,595 | 598,312 | 592,070 | 576,267 | 463,966 | 250,858 | 242,255 | 178,670 | 143,973 | 127,525 | 102,522 | 49,357 | 11,157 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 14,234 | 12,386 | 12,707 | 12,465 | 3,831 | 3,666 | 4,311 | 4,090 | 2,186 | 2,090 | 1,069 | 1,070 | 741 | 633 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 216,843 | 351,072 | -35,948 | -300,945 | 226,199 | -24,682 | 120,148 | 210,990 | -8,751 | 101,058 | -94,713 | 177,214 | 22,535 | -115,366 | 213,951 |
Creditors | 39,832 | 22,691 | -114,627 | 57,268 | 45,990 | -195,083 | -46,519 | -29,718 | 134,564 | 61,026 | -238,347 | 248,684 | 3,860 | -185,370 | 333,172 |
Accruals and Deferred Income | 58,480 | 111,071 | -1,213 | -204,107 | 75,369 | -5,373 | 40,642 | 51,912 | 92,584 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,142 | -1,832 | -2,063 | 17,495 | -445 | 1,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 921 | 149 | -3,647 | 15,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -12,880 | -11,860 | -6,814 | 65,975 | 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 | 0 |
other long term liabilities | 737 | 55,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 560 | -108,389 | -87,271 | 166,867 | -87,140 | -62,764 | 90,524 | -185,027 | 300,837 | -9,853 | -126,117 | 96,230 | 34,797 | -33,702 | 130,378 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 560 | -108,389 | -87,271 | 166,867 | -87,140 | -62,764 | 90,524 | -185,027 | 300,837 | -9,853 | -126,117 | 96,230 | 34,797 | -33,702 | 130,378 |
cs instore limited Credit Report and Business Information
Cs Instore Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for cs instore limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
cs instore limited Ownership
CS INSTORE LIMITED group structure
Cs Instore Limited has no subsidiary companies.
Ultimate parent company
CS INSTORE LIMITED
06976721
cs instore limited directors
Cs Instore Limited currently has 1 director, Mr William Laurie serving since Jul 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Laurie | United Kingdom | 58 years | Jul 2009 | - | Director |
P&L
May 2024turnover
1.7m
+11%
operating profit
175.9k
0%
gross margin
34.4%
-9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
802k
+0.2%
total assets
1.3m
+0.21%
cash
119.9k
0%
net assets
Total assets minus all liabilities
cs instore limited company details
company number
06976721
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
very frank limited (January 2010)
delightfully frank limited (August 2009)
last accounts submitted
May 2024
address
blinkhorns 27 mortimer street, london, W1T 3BL
accountant
-
auditor
-
cs instore 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 cs instore limited.
![charges](/assets/images/company_charges.png)
cs instore limited Companies House Filings - See Documents
date | description | view/download |
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