Pomanda estimates the enterprise value of CSOY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
csoy management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CSOY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
csoy management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CSOY MANAGEMENT LIMITED at £0 based on Net Assets of £-84.8k and 1.99x industry multiple (adjusted for liquidity).
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Csoy Management LimitedOverview
Csoy Management Limited is a live company located in east sussex, BN7 1JU with a Companies House number of 07907677. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2012, it's largest shareholder is
anthony vaughan
with a 35.5% stake. Csoy Management Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Csoy Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csoy Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42276.1%, this is a higher level of debt than the average (54.9%)
- - Csoy Management Limited
- - Industry AVG
CSOY MANAGEMENT LIMITED financials
EXPORT
Csoy Management Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£84.8 thousand. According to their latest financial statements, we estimate that Csoy Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
97,572
115,619
116,496
Other Income Or Grants
Cost Of Sales
79,137
94,991
96,147
Gross Profit
18,435
20,628
20,349
Admin Expenses
813
19,873
16,543
16,545
16,545
37,173
36,894
Operating Profit
-813
-1,438
-16,543
-16,545
-16,545
-16,545
-16,545
Interest Payable
Interest Receivable
Pre-Tax Profit
-813
-1,438
-16,543
-16,545
-16,545
-16,545
-16,545
Tax
Profit After Tax
-813
-1,438
-16,543
-16,545
-16,545
-16,545
-16,545
Dividends Paid
Retained Profit
-813
-1,438
-16,543
-16,545
-16,545
-16,545
-16,545
Employee Costs
41,770
35,308
34,855
Number Of Employees
1
1
1
EBITDA*
-813
-1,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
Intangible Assets
16,543
33,088
49,633
66,178
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
16,543
33,088
49,633
66,178
Stock & work in progress
Trade Debtors
200
1
Group Debtors
Misc Debtors
200
200
200
200
200
200
200
200
200
Cash
misc current assets
total current assets
200
200
200
200
200
200
200
200
200
200
1
total assets
201
201
201
201
201
201
200
16,743
33,288
49,833
66,179
Bank overdraft
Bank loan
Trade Creditors
82,723
82,723
Group/Directors Accounts
777
777
777
777
82,723
82,723
82,723
other short term finances
hp & lease commitments
other current liabilities
84,198
84,198
84,198
84,198
84,162
82,724
total current liabilities
84,975
84,975
84,975
84,975
84,162
82,724
82,723
82,723
82,723
82,723
82,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,975
84,975
84,975
84,975
84,162
82,724
82,723
82,723
82,723
82,723
82,723
net assets
-84,774
-84,774
-84,774
-84,774
-83,961
-82,523
-82,523
-65,980
-49,435
-32,890
-16,544
total shareholders funds
-84,774
-84,774
-84,774
-84,774
-83,961
-82,523
-82,523
-65,980
-49,435
-32,890
-16,544
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-813
-1,438
-16,543
-16,545
-16,545
-16,545
-16,545
Depreciation
Amortisation
16,543
16,545
16,545
16,545
16,545
Tax
Stock
Debtors
199
1
Creditors
-82,723
82,723
Accruals and Deferred Income
36
1,438
82,724
Deferred Taxes & Provisions
Cash flow from operations
-777
82,724
-82,723
-199
82,722
Investing Activities
capital expenditure
-82,723
Change in Investments
1
cash flow from investments
-1
-82,723
Financing Activities
Bank loans
Group/Directors Accounts
777
-82,723
82,723
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
199
1
interest
cash flow from financing
777
-82,723
82,723
199
1
cash and cash equivalents
cash
overdraft
change in cash
csoy management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for csoy management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BN7 area or any other competitors across 12 key performance metrics.
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 csoy management limited.
csoy management 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.
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csoy management limitedCompanies House Filings - See Documents
