Pomanda estimates the enterprise value of CSA TRADING LTD at £282.1k based on a Turnover of £468.1k and 0.6x industry multiple (adjusted for size and gross margin).
csa trading ltdEstimated Valuation
£73.6k
Pomanda estimates the enterprise value of CSA TRADING LTD at £73.6k based on an EBITDA of £21.3k and a 3.45x industry multiple (adjusted for size and gross margin).
csa trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CSA TRADING LTD at £0 based on Net Assets of £-60.2k and 2.47x industry multiple (adjusted for liquidity).
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Csa Trading LtdOverview
Csa Trading Ltd is a live company located in cobham, KT11 2BU with a Companies House number of 07103770. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2009, it's largest shareholder is
cobham sports association (no 2) ltd
with a 100% stake. Csa Trading Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£468.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Csa Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £468.1k, make it in line with the average company (£551.7k)
£468.1k - Csa Trading Ltd
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
-1% - Csa Trading Ltd
4.3% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (52.7%)
33.3% - Csa Trading Ltd
52.7% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.5%)
4.6% - Csa Trading Ltd
2.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (16)
15 - Csa Trading Ltd
16 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
£17.4k - Csa Trading Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£48.5k)
£31.2k - Csa Trading Ltd
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (16 days)
53 days - Csa Trading Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (39 days)
74 days - Csa Trading Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csa Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csa Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.6%, this is a higher level of debt than the average (67.9%)
188.6% - Csa Trading Ltd
67.9% - Industry AVG
CSA TRADING LTD financials
EXPORT
Csa Trading Ltd's latest turnover from June 2023 is estimated at £468.1 thousand and the company has net assets of -£60.2 thousand. According to their latest financial statements, Csa Trading Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
468,112
349,828
234,716
484,985
490,014
431,954
552,415
177,695
48,414
81,756
118,785
121,890
104,619
Other Income Or Grants
Cost Of Sales
312,336
244,959
189,322
324,634
323,902
275,471
354,238
114,700
31,405
53,605
79,439
79,709
68,326
Gross Profit
155,776
104,869
45,394
160,351
166,112
156,483
198,177
62,995
17,009
28,151
39,347
42,181
36,293
Admin Expenses
134,431
108,036
117,300
172,387
166,112
156,483
177,008
65,198
17,243
28,306
38,231
41,586
42,372
Operating Profit
21,345
-3,167
-71,906
-12,036
21,169
-2,203
-234
-155
1,116
595
-6,079
Interest Payable
Interest Receivable
7
151
234
155
132
284
209
Pre-Tax Profit
21,345
-3,167
-71,906
-12,036
21,177
-2,052
1,248
879
-5,871
Tax
-5,336
-4,024
-287
-211
Profit After Tax
16,009
-3,167
-71,906
-12,036
17,153
-2,052
961
668
-5,871
Dividends Paid
Retained Profit
16,009
-3,167
-71,906
-12,036
17,153
-2,052
961
668
-5,871
Employee Costs
260,719
280,541
221,435
305,442
508,372
384,043
384,669
37,273
19,031
18,738
36,401
36,957
33,439
Number Of Employees
15
16
12
16
27
20
20
2
1
1
2
2
2
EBITDA*
21,345
-3,167
-71,906
-12,036
21,169
-2,203
-234
-155
1,116
595
-6,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,129
5,718
5,090
6,018
4,586
5,620
Trade Debtors
67,990
74,435
50,045
77,790
52,259
52,407
69,292
25,640
2,171
7,687
13,706
13,893
7,562
Group Debtors
Misc Debtors
916
Cash
5,984
54,488
39,192
22,621
30,290
83,401
misc current assets
1,491
total current assets
67,990
74,435
50,045
77,790
53,175
53,898
69,292
36,753
62,377
51,969
42,345
48,769
96,583
total assets
67,990
74,435
50,045
77,790
53,175
53,898
69,292
36,753
62,377
51,969
42,345
48,769
96,583
Bank overdraft
Bank loan
Trade Creditors
63,659
66,062
22,085
4,227
7,404
8,739
23,784
27,947
51,519
41,111
31,487
38,872
102,354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,659
66,062
22,085
4,227
7,404
8,739
23,784
27,947
51,519
41,111
31,487
38,872
102,354
loans
hp & lease commitments
Accruals and Deferred Income
29,305
43,970
60,790
24,740
34,912
34,300
34,649
other liabilities
35,267
40,653
40,253
50,000
provisions
total long term liabilities
64,572
84,623
101,043
74,740
34,912
34,300
34,649
total liabilities
128,231
150,685
123,128
78,967
42,316
43,039
58,433
27,947
51,519
41,111
31,487
38,872
102,354
net assets
-60,241
-76,250
-73,083
-1,177
10,859
10,859
10,859
8,806
10,858
10,858
10,858
9,897
-5,771
total shareholders funds
-60,241
-76,250
-73,083
-1,177
10,859
10,859
10,859
8,806
10,858
10,858
10,858
9,897
-5,771
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
21,345
-3,167
-71,906
-12,036
21,169
-2,203
-234
-155
1,116
595
-6,079
Depreciation
Amortisation
Tax
-5,336
-4,024
-287
-211
Stock
-5,129
-589
628
-928
1,432
-1,034
5,620
Debtors
-6,445
24,390
-27,745
24,615
768
-16,885
43,652
23,469
-5,516
-6,019
-187
6,331
7,562
Creditors
-2,403
43,977
17,858
-3,177
-1,335
-15,045
-4,163
-23,572
10,408
9,624
-7,385
-63,482
102,354
Accruals and Deferred Income
-14,665
-16,820
36,050
-10,172
612
-349
34,649
Deferred Taxes & Provisions
Cash flow from operations
5,386
-400
9,747
-50,000
-1,491
1,491
9,108
-48,655
15,062
16,416
-7,801
-68,395
83,093
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,386
400
-9,747
50,000
share issue
-15,100
15,000
100
interest
7
151
234
155
132
284
209
cash flow from financing
-5,386
400
-9,747
50,000
-15,093
151
234
155
132
15,284
309
cash and cash equivalents
cash
-5,984
-48,504
15,296
16,571
-7,669
-53,111
83,401
overdraft
change in cash
-5,984
-48,504
15,296
16,571
-7,669
-53,111
83,401
csa trading ltd 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 csa trading ltd. Get real-time insights into csa trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for csa trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
old surbitonians memorial ground, fairmile lane, cobham, uk, KT11 2BU
Bank
-
Legal Advisor
-
csa trading ltd 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 csa trading ltd.
csa trading ltd Capital Raised & Share Issues BETA
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csa trading ltdCompanies House Filings - See Documents
