Cs Instore Limited

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cs instore limited Company Information

Live

EstablishedSmallHigh

Company Number

06976721

Website

supre.com.au

Registered 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

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Directors

William Laurie15 Years

Shareholders

william frank allen laurie 100%

cs instore limited Estimated Valuation

£929.6k

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).

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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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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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9%)

EXPORT

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	1,695,942	1,532,154	479,117	934,171	2,064,349	1,414,340	2,957,724	2,874,625	2,429,040	2,186,365	1,482,584	2,658,049	1,005,193	843,822	1,812,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,112,860	950,818	294,752	586,880	1,278,966	885,276	1,846,995	1,756,444	1,499,593	1,382,846	950,891	1,699,345	627,625	511,551	1,075,184
Gross Profit	583,082	581,336	184,365	347,291	785,383	529,064	1,110,729	1,118,180	929,447	803,520	531,693	958,704	377,568	332,271	737,710
Admin Expenses	407,230	479,200	187,485	337,343	766,065	392,421	848,897	1,108,309	851,177	760,632	511,063	927,131	308,184	281,217	723,929
Operating Profit	175,852	102,136	-3,120	9,948	19,318	136,643	261,832	9,871	78,270	42,888	20,630	31,573	69,384	51,054	13,781
Interest Payable	5,825	6,803	5,311	2,474	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,983	7,810	2,714	232	192	2,000	1,264	750	1,211	483	823	898	570	568	326
Pre-Tax Profit	176,009	103,144	-5,717	7,706	19,510	138,643	263,096	10,621	79,481	43,371	21,453	32,471	69,954	51,622	14,107
Tax	-44,002	-25,786	0	-1,464	-3,707	-26,342	-49,988	-2,018	-15,896	-8,674	-4,505	-7,468	-16,789	-13,422	-3,950
Profit After Tax	132,007	77,358	-5,717	6,242	15,803	112,301	213,108	8,603	63,585	34,697	16,948	25,003	53,165	38,200	10,157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	132,007	77,358	-5,717	6,242	15,803	112,301	213,108	8,603	63,585	34,697	16,948	25,003	53,165	38,200	10,157
Employee Costs	151,324	141,719	133,737	127,395	125,802	122,945	896,052	865,031	721,012	601,522	451,936	733,549	294,278	251,876	534,177
Number Of Employees	3	3	3	3	3	3	23	23	19	16	12	20	8	7	15
EBITDA*	190,086	114,522	9,587	22,413	23,149	140,309	266,143	13,961	80,456	44,978	21,699	32,643	70,125	51,687	13,781

* 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	175,852	102,136	-3,120	9,948	19,318	136,643	261,832	9,871	78,270	42,888	20,630	31,573	69,384	51,054	13,781
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	-44,002	-25,786	0	-1,464	-3,707	-26,342	-49,988	-2,018	-15,896	-8,674	-4,505	-7,468	-16,789	-13,422	-3,950
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	32,695	-130,406	-72,368	192,550	-85,843	-60,725	90,130	-176,853	300,459	-3,728	-126,440	96,645	34,661	-31,739	129,052
Investing Activities
capital expenditure	-21,070	-22,973	-1,845	-104,545	-1,489	-4,039	-870	-8,924	-833	-6,608	0	-1,313	-434	-2,531	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,070	-22,973	-1,845	-104,545	-1,489	-4,039	-870	-8,924	-833	-6,608	0	-1,313	-434	-2,531	0
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	0	0	0	0	0	0	0	0	0	0	-500	0	0	0	1,000
interest	158	1,007	-2,597	-2,242	192	2,000	1,264	750	1,211	483	823	898	570	568	326
cash flow from financing	-11,064	44,989	-13,058	78,862	192	2,000	1,264	750	1,211	483	323	898	570	568	1,326
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CS INSTORE LIMITED group structure

Cs Instore Limited has no subsidiary companies.

Ultimate parent company

CS INSTORE LIMITED

06976721

CS INSTORE LIMITED Shareholders

william frank allen laurie

100%

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 2024

turnover

1.7m

+11%

operating profit

175.9k

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 2024

net assets

802k

+0.2%

total assets

1.3m

+0.21%

cash

119.9k

net assets

Total assets minus all liabilities

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company number

06976721

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

accounts

Total Exemption Full

ultimate parent company

None

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

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.

cs instore limited Company Information

cs instore limited Estimated Valuation

cs instore limited Estimated Valuation

cs instore limited Estimated Valuation

Cs Instore Limited Overview

Cs Instore Limited Health Check

CS INSTORE LIMITED financials

cs instore limited Credit Report and Business Information

Cs Instore Limited Competitor Analysis

cs instore limited Ownership

cs instore limited directors

cs instore limited company details

cs instore limited Charges & Mortgages

cs instore limited Companies House Filings - See Documents