csb 123 limited
csb 123 limited Company Information
Company Number
07367654
Next Accounts
3422 days late
Shareholders
gift-library.com ltd
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
c/o valentine & co, galley house, moon lane, london, EN5 5YL
Website
-csb 123 limited Estimated Valuation
Pomanda estimates the enterprise value of CSB 123 LIMITED at £92.9k based on a Turnover of £214.9k and 0.43x industry multiple (adjusted for size and gross margin).
csb 123 limited Estimated Valuation
Pomanda estimates the enterprise value of CSB 123 LIMITED at £0 based on an EBITDA of £-8.2k and a 3.58x industry multiple (adjusted for size and gross margin).
csb 123 limited Estimated Valuation
Pomanda estimates the enterprise value of CSB 123 LIMITED at £246 based on Net Assets of £161 and 1.53x industry multiple (adjusted for liquidity).
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Csb 123 Limited Overview
Csb 123 Limited is a live company located in london, EN5 5YL with a Companies House number of 07367654. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in September 2010, it's largest shareholder is gift-library.com ltd with a 100% stake. Csb 123 Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.9k with low growth in recent years.
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Csb 123 Limited Health Check
Pomanda's financial health check has awarded Csb 123 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £214.9k, make it smaller than the average company (£1.9m)
- Csb 123 Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.5%)
- Csb 123 Limited
3.5% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (25.5%)
- Csb 123 Limited
25.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.3%)
- Csb 123 Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Csb 123 Limited
25 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Csb 123 Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is less efficient (£277k)
- Csb 123 Limited
£277k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (33 days)
- Csb 123 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (37 days)
- Csb 123 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Csb 123 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csb 123 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (76.3%)
99.7% - Csb 123 Limited
76.3% - Industry AVG
CSB 123 LIMITED financials
Csb 123 Limited's latest turnover from January 2014 is estimated at £214.9 thousand and the company has net assets of £161. According to their latest financial statements, we estimate that Csb 123 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2014 | Jan 2013 | Sep 2011 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2014 | Jan 2013 | Sep 2011 | |
|---|---|---|---|
| Tangible Assets | 1,245 | ||
| Intangible Assets | |||
| Investments & Other | 80,936 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 82,181 | ||
| Stock & work in progress | 5,229 | 28,851 | |
| Trade Debtors | 50,233 | 124,553 | 39,263 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 63,066 | 83,899 | |
| misc current assets | |||
| total current assets | 50,233 | 192,848 | 152,013 |
| total assets | 50,233 | 192,848 | 234,194 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 50,072 | 184,618 | 112,379 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 50,072 | 184,618 | 112,379 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 50,072 | 184,618 | 112,379 |
| net assets | 161 | 8,230 | 121,815 |
| total shareholders funds | 161 | 8,230 | 121,815 |
| Jan 2014 | Jan 2013 | Sep 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,497 | 623 | |
| Amortisation | |||
| Tax | |||
| Stock | -5,229 | 5,229 | 28,851 |
| Debtors | -74,320 | 124,553 | 39,263 |
| Creditors | -134,546 | 184,618 | 112,379 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 80,936 | ||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -63,066 | 63,066 | 83,899 |
| overdraft | |||
| change in cash | -63,066 | 63,066 | 83,899 |
csb 123 limited Credit Report and Business Information
Csb 123 Limited Competitor Analysis
Perform a competitor analysis for csb 123 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
csb 123 limited Ownership
CSB 123 LIMITED group structure
Csb 123 Limited has no subsidiary companies.
Ultimate parent company
CSB 123 LIMITED
07367654
csb 123 limited directors
Csb 123 Limited currently has 2 directors. The longest serving directors include Ms Caroline Stanbury (Sep 2010) and Mr John Dodd (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Stanbury | United Kingdom | 48 years | Sep 2010 | - | Director |
| Mr John Dodd | 63 years | Nov 2012 | - | Director |
P&L
January 2014turnover
214.9k
-60%
operating profit
-8.2k
0%
gross margin
15.7%
+23.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2014net assets
161
-0.98%
total assets
50.2k
-0.74%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
csb 123 limited company details
company number
07367654
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2014
previous names
style counsel limited (February 2013)
accountant
-
auditor
-
address
c/o valentine & co, galley house, moon lane, london, EN5 5YL
Bank
-
Legal Advisor
-
csb 123 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 csb 123 limited.
csb 123 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CSB 123 LIMITED. This can take several minutes, an email will notify you when this has completed.
csb 123 limited Companies House Filings - See Documents
| date | description | view/download |
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