Csw Automotive Ltd

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csw automotive ltd Company Information

Company Number

09857412

Next Accounts

Aug 2025

Directors

Brett Cartwright

Alex Wood

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Shareholders

brett daniel cartwright

cyrus edward satongar

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Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

c/o sempar, office 2. 026, innovation centre 7, keele, staffordshire, ST5 5NU

Website

cswautomotive.co.uk

csw automotive ltd Estimated Valuation

£733.7k

Pomanda estimates the enterprise value of CSW AUTOMOTIVE LTD at £733.7k based on a Turnover of £2.4m and 0.31x industry multiple (adjusted for size and gross margin).

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Csw Automotive Ltd is a live company located in keele, ST5 5NU with a Companies House number of 09857412. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2015, it's largest shareholder is brett daniel cartwright with a 23.3% stake. Csw Automotive Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Csw Automotive Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £2.4m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.6%)

EXPORT

Csw Automotive Ltd's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £191.2 thousand. According to their latest financial statements, Csw Automotive Ltd has 5 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	2,359,656	1,453,317	1,743,918	1,362,615	1,434,460	1,823,653	652,591	212,748
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,092,017	1,285,819	1,555,144	1,200,548	1,268,780	1,612,423	577,383	187,271
Gross Profit	267,639	167,498	188,774	162,067	165,680	211,230	75,208	25,476
Admin Expenses	264,054	106,589	172,973	205,092	184,146	38,508	43,221	-8,853
Operating Profit	3,585	60,909	15,801	-43,025	-18,466	172,722	31,987	34,329
Interest Payable	4,125	4,125	1,525	0	0	0	0	0
Interest Receivable	1,510	824	36	37	179	154	71	11
Pre-Tax Profit	969	57,607	14,312	-42,988	-18,287	172,877	32,058	34,340
Tax	-242	-10,945	-2,719	0	0	-32,847	-6,091	-6,868
Profit After Tax	727	46,662	11,593	-42,988	-18,287	140,030	25,967	27,472
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	727	46,662	11,593	-42,988	-18,287	140,030	25,967	27,472
Employee Costs	163,316	125,501	119,787	115,715	115,850	140,296	83,486	27,841
Number Of Employees	5	4	4	4	4	5	3	1
EBITDA*	3,996	61,532	16,611	-42,468	-18,253	172,722	31,987	34,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	1,528	2,220	2,843	2,153	1,210	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	1,528	2,220	2,843	2,153	1,210	0	0	0
Stock & work in progress	402,376	370,795	365,570	289,034	317,361	303,781	101,663	36,582
Trade Debtors	0	4,807	30,130	7,500	6,224	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	36,624	43,043	31,828	17,090	21,078	4,504	6,067	3
Cash	27,706	29,813	25,103	47,109	26,685	21,150	19,984	8,563
misc current assets	0	0	0	6,814	0	2	0	1
total current assets	466,706	448,458	452,631	367,547	371,348	329,437	127,714	45,149
total assets	468,234	450,678	455,474	369,700	372,558	329,437	127,714	45,149
Bank overdraft	10,000	10,000	8,333	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	164,241	85,330	109,642	101,058	84,895	0	1	0
Group/Directors Accounts	35,026	46,260	59,229	58,458	57,851	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	45,952	86,969	92,793	77,846	54,397	135,965	74,271	17,674
total current liabilities	255,219	228,559	269,997	237,362	197,143	135,965	74,272	17,674
loans	21,667	31,667	41,667	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	169	0	20	141	230	0	0	0
total long term liabilities	21,836	31,667	41,687	141	230	0	0	0
total liabilities	277,055	260,226	311,684	237,503	197,373	135,965	74,272	17,674
net assets	191,179	190,452	143,790	132,197	175,185	193,472	53,442	27,475
total shareholders funds	191,179	190,452	143,790	132,197	175,185	193,472	53,442	27,475

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	3,585	60,909	15,801	-43,025	-18,466	172,722	31,987	34,329
Depreciation	411	623	810	557	213	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-242	-10,945	-2,719	0	0	-32,847	-6,091	-6,868
Stock	31,581	5,225	76,536	-28,327	13,580	202,118	65,081	36,582
Debtors	-11,226	-14,108	37,368	-2,712	22,798	-1,563	6,064	3
Creditors	78,911	-24,312	8,584	16,163	84,895	-1	1	0
Accruals and Deferred Income	-41,017	-5,824	14,947	23,449	-81,568	61,694	56,597	17,674
Deferred Taxes & Provisions	169	-20	-121	-89	230	0	0	0
Cash flow from operations	21,462	29,314	-76,602	28,094	-51,074	1,013	11,349	8,550
Investing Activities
capital expenditure	281	0	-1,500	-1,500	-1,423	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	281	0	-1,500	-1,500	-1,423	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,234	-12,969	771	607	57,851	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	41,667	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	3
interest	-2,615	-3,301	-1,489	37	179	154	71	11
cash flow from financing	-23,849	-26,270	40,949	644	58,030	154	71	14
cash and cash equivalents
cash	-2,107	4,710	-22,006	20,424	5,535	1,166	11,421	8,563
overdraft	0	1,667	8,333	0	0	0	0	0
change in cash	-2,107	3,043	-30,339	20,424	5,535	1,166	11,421	8,563

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 csw automotive ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.

CSW AUTOMOTIVE LTD group structure

Csw Automotive Ltd has no subsidiary companies.

Ultimate parent company

CSW AUTOMOTIVE LTD

09857412

CSW AUTOMOTIVE LTD Shareholders

brett daniel cartwright	23.33%
cyrus edward satongar	23.33%
alex francis wood	23.33%
kate ann satongar	10%
kelly elizabeth cartwright	10%
paula joanne wood	10%

Csw Automotive Ltd currently has 3 directors. The longest serving directors include Mr Brett Cartwright (Nov 2015) and Alex Wood (Nov 2015).

officer	country	age	start	end	role
Mr Brett Cartwright	United Kingdom	49 years	Nov 2015	-	Director
Alex Wood	United Kingdom	43 years	Nov 2015	-	Director
Mr Cyrus Satongar	United Kingdom	42 years	Nov 2015	-	Director

P&L

November 2023

turnover

2.4m

+62%

operating profit

3.6k

gross margin

11.4%

-1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

191.2k

total assets

468.2k

+0.04%

cash

27.7k

-0.07%

net assets

Total assets minus all liabilities

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company number

09857412

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

November 2015

ultimate parent company

None

previous names

N/A

address

c/o sempar, office 2. 026, innovation centre 7, keele, staffordshire, ST5 5NU

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csw automotive ltd Company Information

csw automotive ltd Estimated Valuation

csw automotive ltd Estimated Valuation

csw automotive ltd Estimated Valuation

Csw Automotive Ltd Overview

Csw Automotive Ltd Health Check

CSW AUTOMOTIVE LTD financials

csw automotive ltd Credit Report and Business Information

Csw Automotive Ltd Competitor Analysis

csw automotive ltd Ownership

csw automotive ltd directors

csw automotive ltd company details

csw automotive ltd Charges & Mortgages

csw automotive ltd Capital Raised & Share Issues BETA

csw automotive ltd Companies House Filings - See Documents