csw retail limited
csw retail limited Company Information
Company Number
09197359
Next Accounts
Apr 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
christopher vance worsley
Group Structure
View All
Contact
Registered Address
1 morley lane, milnsbridge, huddersfield, west yorkshire, HD3 4NR
Website
www.cswretailltd.co.ukcsw retail limited Estimated Valuation
Pomanda estimates the enterprise value of CSW RETAIL LIMITED at £102.2k based on a Turnover of £303.8k and 0.34x industry multiple (adjusted for size and gross margin).
csw retail limited Estimated Valuation
Pomanda estimates the enterprise value of CSW RETAIL LIMITED at £65 based on an EBITDA of £22 and a 2.88x industry multiple (adjusted for size and gross margin).
csw retail limited Estimated Valuation
Pomanda estimates the enterprise value of CSW RETAIL LIMITED at £126.1k based on Net Assets of £39.9k and 3.16x industry multiple (adjusted for liquidity).
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Csw Retail Limited Overview
Csw Retail Limited is a live company located in huddersfield, HD3 4NR with a Companies House number of 09197359. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2014, it's largest shareholder is christopher vance worsley with a 100% stake. Csw Retail Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.8k with declining growth in recent years.
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Csw Retail Limited Health Check
Pomanda's financial health check has awarded Csw Retail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £303.8k, make it smaller than the average company (£7.3m)
- Csw Retail Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5%)
- Csw Retail Limited
5% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (45%)
- Csw Retail Limited
45% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Csw Retail Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - Csw Retail Limited
43 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Csw Retail Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£123.2k)
- Csw Retail Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (11 days)
- Csw Retail Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (40 days)
- Csw Retail Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Csw Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csw Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (59.4%)
57.5% - Csw Retail Limited
59.4% - Industry AVG
CSW RETAIL LIMITED financials
Csw Retail Limited's latest turnover from July 2023 is estimated at £303.8 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Csw Retail Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 8 | 8 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,691 | 16,864 | 16,274 | 9,305 | 11,603 | 14,004 | 10,544 | 12,330 | 15,412 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 5,000 |
| Investments & Other | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,691 | 16,864 | 16,274 | 9,306 | 11,603 | 14,004 | 13,544 | 16,330 | 20,412 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 90,873 | 81,362 | 67,050 |
| Trade Debtors | 58,108 | 100,922 | 120,254 | 148,031 | 112,662 | 110,895 | 2,071 | 2,437 | 32,258 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,150 | 1,489 | 0 | 0 | 0 | 0 | 1,311 | 3,290 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,336 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,258 | 102,411 | 120,254 | 148,031 | 112,662 | 110,895 | 95,591 | 87,089 | 99,308 |
| total assets | 93,949 | 119,275 | 136,528 | 157,337 | 124,265 | 124,899 | 109,135 | 103,419 | 119,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 38,435 | 48,110 | 12,495 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,684 | 51,027 | 61,000 | 64,546 | 90,917 | 94,190 | 26,168 | 17,933 | 95,701 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 26,010 | 26,055 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,192 | 22,470 | 0 |
| total current liabilities | 35,684 | 51,027 | 61,000 | 64,546 | 90,917 | 94,190 | 96,805 | 114,568 | 108,196 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 10,440 | 22,200 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,333 | 28,333 | 38,337 | 50,000 | 23,958 | 24,587 | 0 | 0 | 45,068 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,333 | 28,333 | 38,337 | 50,000 | 23,958 | 24,587 | 10,440 | 22,200 | 45,068 |
| total liabilities | 54,017 | 79,360 | 99,337 | 114,546 | 114,875 | 118,777 | 107,245 | 136,768 | 153,264 |
| net assets | 39,932 | 39,915 | 37,191 | 42,791 | 9,390 | 6,122 | 1,890 | -33,349 | -33,544 |
| total shareholders funds | 39,932 | 39,915 | 37,191 | 42,791 | 9,390 | 6,122 | 1,890 | -33,349 | -33,544 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,636 | 3,082 | 3,853 | ||||||
| Amortisation | 1,000 | 1,000 | 1,000 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -90,873 | 9,511 | 14,312 | 67,050 |
| Debtors | -42,153 | -17,843 | -27,777 | 35,369 | 1,767 | 107,513 | -2,345 | -26,531 | 32,258 |
| Creditors | -15,343 | -9,973 | -3,546 | -26,371 | -3,273 | 68,022 | 8,235 | -77,768 | 95,701 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,192 | -16,278 | 22,470 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -26,010 | -45 | 26,055 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -10,440 | -11,760 | 22,200 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -10,004 | -11,663 | 26,042 | -629 | 24,587 | 0 | -45,068 | 45,068 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,336 | 1,336 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -38,435 | -9,675 | 35,615 | 12,495 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 37,099 | 11,011 | -35,615 | -12,495 |
csw retail limited Credit Report and Business Information
Csw Retail Limited Competitor Analysis
Perform a competitor analysis for csw retail 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 HD3 area or any other competitors across 12 key performance metrics.
csw retail limited Ownership
CSW RETAIL LIMITED group structure
Csw Retail Limited has no subsidiary companies.
Ultimate parent company
CSW RETAIL LIMITED
09197359
csw retail limited directors
Csw Retail Limited currently has 2 directors. The longest serving directors include Mr Christopher Worsley (Sep 2014) and Mrs Stacy Worsley (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Worsley | England | 43 years | Sep 2014 | - | Director |
| Mrs Stacy Worsley | 43 years | Sep 2020 | - | Director |
P&L
July 2023turnover
303.8k
-32%
operating profit
22.7
0%
gross margin
28.8%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
39.9k
0%
total assets
93.9k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
csw retail limited company details
company number
09197359
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1 morley lane, milnsbridge, huddersfield, west yorkshire, HD3 4NR
Bank
-
Legal Advisor
-
csw retail 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 csw retail limited.
csw retail limited Companies House Filings - See Documents
| date | description | view/download |
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