Pomanda estimates the enterprise value of CESSON ACCOUNTING SERVICES LTD at £123.7k based on a Turnover of £133.5k and 0.93x industry multiple (adjusted for size and gross margin).
cesson accounting services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CESSON ACCOUNTING SERVICES LTD at £0 based on an EBITDA of £-2.7k and a 5.94x industry multiple (adjusted for size and gross margin).
cesson accounting services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CESSON ACCOUNTING SERVICES LTD at £0 based on Net Assets of £-15.6k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cesson Accounting Services LtdOverview
Cesson Accounting Services Ltd is a live company located in bristol, BS37 6NJ with a Companies House number of 07223407. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2010, it's largest shareholder is
janet patricia atkins
with a 96% stake. Cesson Accounting Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£133.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Cesson Accounting Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £133.5k, make it smaller than the average company (£182.3k)
£133.5k - Cesson Accounting Services Ltd
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.4%)
30% - Cesson Accounting Services Ltd
8.4% - Industry AVG
Production
with a gross margin of 93.2%, this company has a comparable cost of product (93.2%)
93.2% - Cesson Accounting Services Ltd
93.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (10.4%)
-2.3% - Cesson Accounting Services Ltd
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cesson Accounting Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Cesson Accounting Services Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is equally as efficient (£76.5k)
£66.8k - Cesson Accounting Services Ltd
£76.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cesson Accounting Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (22 days)
25 days - Cesson Accounting Services Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cesson Accounting Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (32 weeks)
123 weeks - Cesson Accounting Services Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187%, this is a higher level of debt than the average (50.8%)
187% - Cesson Accounting Services Ltd
50.8% - Industry AVG
CESSON ACCOUNTING SERVICES LTD financials
EXPORT
Cesson Accounting Services Ltd's latest turnover from March 2024 is estimated at £133.5 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, Cesson Accounting Services Ltd has 2 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
133,528
130,750
70,620
61,390
115,549
137,924
117,762
97,463
94,172
245,549
155,513
193,827
208,258
344,378
Other Income Or Grants
Cost Of Sales
9,079
16,029
11,135
10,059
4,038
4,803
3,003
2,766
7,291
20,932
12,623
23,029
24,539
27,233
Gross Profit
124,448
114,721
59,485
51,331
111,511
133,121
114,759
94,697
86,881
224,617
142,890
170,798
183,720
317,144
Admin Expenses
127,548
110,331
61,516
62,083
113,841
138,629
139,250
58,550
96,782
209,932
156,378
161,988
155,532
324,235
Operating Profit
-3,100
4,390
-2,031
-10,752
-2,330
-5,508
-24,491
36,147
-9,901
14,685
-13,488
8,810
28,188
-7,091
Interest Payable
3,887
4,073
3,015
1,434
Interest Receivable
1,171
1,287
301
27
4
75
153
57
23
31
39
37
48
35
Pre-Tax Profit
-5,816
1,604
-4,745
-12,158
-2,326
-5,433
-24,338
36,204
-9,878
14,716
-13,449
8,847
28,236
-7,056
Tax
-305
-7,241
-3,090
-2,123
-7,341
Profit After Tax
-5,816
1,299
-4,745
-12,158
-2,326
-5,433
-24,338
28,963
-9,878
11,626
-13,449
6,724
20,895
-7,056
Dividends Paid
Retained Profit
-5,816
1,299
-4,745
-12,158
-2,326
-5,433
-24,338
28,963
-9,878
11,626
-13,449
6,724
20,895
-7,056
Employee Costs
69,658
66,187
91,891
79,725
140,013
166,174
140,357
142,807
54,031
104,812
82,455
110,971
100,306
172,651
Number Of Employees
2
2
3
3
5
5
5
5
2
4
3
4
4
7
EBITDA*
-2,691
6,135
591
-7,333
1,495
-2,603
-22,212
38,103
-8,088
18,301
-8,464
13,325
32,563
-5,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,198
903
1,712
4,334
7,753
11,203
4,308
5,344
4,853
3,420
4,992
9,034
11,858
15,043
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,198
903
1,712
4,334
7,753
11,203
4,308
5,344
4,853
3,420
4,992
9,034
11,858
15,043
Stock & work in progress
Trade Debtors
2,633
360
3,638
12,481
7,842
1,414
14,829
34,503
19,466
25,169
28,602
46,369
Group Debtors
Misc Debtors
536
520
539
629
659
892
8,450
14,058
3,521
7,500
9,940
Cash
16,240
28,377
32,174
48,014
6,665
1,257
18,719
42,600
2,809
6,505
5,943
9,698
5,291
14,072
misc current assets
1,122
total current assets
16,776
28,897
35,346
50,125
10,962
14,630
35,011
58,072
21,159
48,508
35,349
34,867
33,893
60,441
total assets
17,974
29,800
37,058
54,459
18,715
25,833
39,319
63,416
26,012
51,928
40,341
43,901
45,751
75,484
Bank overdraft
5,183
5,183
5,183
Bank loan
Trade Creditors
644
35
68
9,409
833
4,179
99
1,303
268
32,454
32,227
21,529
29,539
82,538
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,009
2,445
5,461
3,607
11,034
12,480
24,613
23,168
15,862
total current liabilities
6,836
7,663
10,712
13,016
11,867
16,659
24,712
24,471
16,130
32,454
32,227
21,529
29,539
82,538
loans
26,780
31,963
37,146
47,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
325
823
1,070
1,070
1,070
1,070
970
684
998
1,807
2,371
total long term liabilities
26,780
31,963
37,471
47,823
1,070
1,070
1,070
1,070
970
684
998
1,807
2,371
total liabilities
33,616
39,626
48,183
60,839
12,937
17,729
25,782
25,541
17,100
33,138
33,225
23,336
31,910
82,538
net assets
-15,642
-9,826
-11,125
-6,380
5,778
8,104
13,537
37,875
8,912
18,790
7,116
20,565
13,841
-7,054
total shareholders funds
-15,642
-9,826
-11,125
-6,380
5,778
8,104
13,537
37,875
8,912
18,790
7,116
20,565
13,841
-7,054
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-3,100
4,390
-2,031
-10,752
-2,330
-5,508
-24,491
36,147
-9,901
14,685
-13,488
8,810
28,188
-7,091
Depreciation
409
1,745
2,622
3,419
3,825
2,905
2,279
1,956
1,813
3,616
5,024
4,515
4,375
1,806
Amortisation
Tax
-305
-7,241
-3,090
-2,123
-7,341
Stock
Debtors
16
-2,652
2,183
-3,308
-9,076
-2,919
820
-2,878
-23,653
12,597
4,237
-3,433
-17,767
46,369
Creditors
609
-33
-9,341
8,576
-3,346
4,080
-1,204
1,035
-32,186
227
10,698
-8,010
-52,999
82,538
Accruals and Deferred Income
-1,436
-3,016
1,854
-7,427
-1,446
-12,133
1,445
7,306
15,862
Deferred Taxes & Provisions
-325
-498
-247
100
286
-314
-809
-564
2,371
Cash flow from operations
-3,534
5,108
-9,577
-3,123
5,779
-7,737
-22,791
42,181
-473
2,527
-2,812
6,061
-7,639
30,884
Investing Activities
capital expenditure
-704
-936
-375
-9,800
-1,243
-2,447
-3,246
-2,044
-982
-1,691
-1,190
-16,849
Change in Investments
cash flow from investments
-704
-936
-375
-9,800
-1,243
-2,447
-3,246
-2,044
-982
-1,691
-1,190
-16,849
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,183
-5,183
-9,854
47,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
48
2
interest
-2,716
-2,786
-2,714
-1,407
4
75
153
57
23
31
39
37
48
35
cash flow from financing
-7,899
-7,969
-12,568
45,593
4
75
153
57
23
79
39
37
48
37
cash and cash equivalents
cash
-12,137
-3,797
-15,840
41,349
5,408
-17,462
-23,881
39,791
-3,696
562
-3,755
4,407
-8,781
14,072
overdraft
5,183
change in cash
-12,137
-3,797
-21,023
41,349
5,408
-17,462
-23,881
39,791
-3,696
562
-3,755
4,407
-8,781
14,072
cesson accounting services 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 cesson accounting services ltd. Get real-time insights into cesson accounting services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cesson accounting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
cesson accounting services ltd Ownership
CESSON ACCOUNTING SERVICES LTD group structure
Cesson Accounting Services Ltd has no subsidiary companies.
Ultimate parent company
CESSON ACCOUNTING SERVICES LTD
07223407
CESSON ACCOUNTING SERVICES LTD Shareholders
The largest shareholders in Cesson Accounting Services Ltd include Janet Patricia Atkins and Undisclosed.
janet patricia atkins
96%
undisclosed
4%
cesson accounting services ltd directors
Cesson Accounting Services Ltd currently has 1 director, Mrs Janet Atkins serving since Apr 2010.
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 cesson accounting services ltd.
cesson accounting services ltd Capital Raised & Share Issues BETA
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cesson accounting services ltdCompanies House Filings - See Documents
