container solutions software ltd
container solutions software ltd Company Information
Company Number
09942148
Next Accounts
119 days late
Industry
Business and domestic software development
Shareholders
container solutions software group ltd
Group Structure
View All
Contact
Registered Address
29 clerkenwell road, london, EC1M 5RN
Website
www.container-solutions.comcontainer solutions software ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTAINER SOLUTIONS SOFTWARE LTD at £2.4m based on a Turnover of £2.6m and 0.93x industry multiple (adjusted for size and gross margin).
container solutions software ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTAINER SOLUTIONS SOFTWARE LTD at £6.7m based on an EBITDA of £1.2m and a 5.6x industry multiple (adjusted for size and gross margin).
container solutions software ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTAINER SOLUTIONS SOFTWARE LTD at £2.2m based on Net Assets of £927.3k and 2.37x industry multiple (adjusted for liquidity).
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Container Solutions Software Ltd Overview
Container Solutions Software Ltd is a live company located in london, EC1M 5RN with a Companies House number of 09942148. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2016, it's largest shareholder is container solutions software group ltd with a 100% stake. Container Solutions Software Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Container Solutions Software Ltd Health Check
Pomanda's financial health check has awarded Container Solutions Software Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.9m)
- Container Solutions Software Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)
- Container Solutions Software Ltd
7.7% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Container Solutions Software Ltd
71.8% - Industry AVG
Profitability
an operating margin of 45.8% make it more profitable than the average company (3.5%)
- Container Solutions Software Ltd
3.5% - Industry AVG
Employees
with 23 employees, this is below the industry average (35)
23 - Container Solutions Software Ltd
35 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has an equivalent pay structure (£67.8k)
- Container Solutions Software Ltd
£67.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is equally as efficient (£113.8k)
- Container Solutions Software Ltd
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (60 days)
- Container Solutions Software Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (48 days)
- Container Solutions Software Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Container Solutions Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - Container Solutions Software Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (62.5%)
69.1% - Container Solutions Software Ltd
62.5% - Industry AVG
CONTAINER SOLUTIONS SOFTWARE LTD financials
Container Solutions Software Ltd's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £927.3 thousand. According to their latest financial statements, Container Solutions Software Ltd has 23 employees and maintains cash reserves of £850.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,084,832 | 951,580 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 2,227,298 | 651,119 | |||||
| Gross Profit | 857,534 | 300,461 | |||||
| Admin Expenses | 539,847 | 362,110 | |||||
| Operating Profit | 317,687 | -61,649 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 317,605 | -61,651 | |||||
| Tax | -44,607 | 7,586 | |||||
| Profit After Tax | 272,998 | -54,065 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 272,998 | -54,065 | |||||
| Employee Costs | |||||||
| Number Of Employees | 23 | 17 | 11 | 7 | 1 | 1 | 1 |
| EBITDA* | 322,538 | -59,969 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,070 | 28,165 | 29,745 | 25,946 | 5,963 | 5,681 | 7,229 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 805,095 | 805,095 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 847,165 | 833,260 | 29,745 | 25,946 | 5,963 | 5,681 | 7,229 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 488,265 | 446,211 | 125,870 | 209,425 | 29,400 | 27,146 | 111,498 |
| Group Debtors | 496,950 | 0 | 133,786 | 0 | 58,014 | 131,275 | 4,266 |
| Misc Debtors | 316,020 | 110,122 | 110,953 | 189,557 | 188,625 | 2,006 | 55,077 |
| Cash | 850,701 | 386,997 | 183,740 | 307,380 | 286 | 121,745 | 24,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,151,936 | 943,330 | 554,349 | 706,362 | 276,325 | 282,172 | 194,867 |
| total assets | 2,999,101 | 1,776,590 | 584,094 | 732,308 | 282,288 | 287,853 | 202,096 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 131,180 | 4,190 | 18,782 | 10,450 | 42,308 | 2,352 | 2,043 |
| Group/Directors Accounts | 1,250,436 | 1,192,283 | 162,638 | 236,577 | 177,518 | 79,263 | 90,325 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 601,768 | 310,048 | 109,442 | 170,528 | 20,707 | 50,418 | 95,006 |
| total current liabilities | 1,983,384 | 1,506,521 | 290,862 | 417,555 | 240,533 | 132,033 | 187,374 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 88,401 | 321,339 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 88,401 | 321,339 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,071,785 | 1,827,860 | 290,862 | 417,555 | 240,533 | 132,033 | 187,374 |
| net assets | 927,316 | -51,270 | 293,232 | 314,753 | 41,755 | 155,820 | 14,722 |
| total shareholders funds | 927,316 | -51,270 | 293,232 | 314,753 | 41,755 | 155,820 | 14,722 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 317,687 | -61,649 | |||||
| Depreciation | 13,232 | 10,232 | 8,735 | 4,851 | 1,680 | 1,548 | 647 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -44,607 | 7,586 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 744,902 | 185,724 | -28,373 | 122,943 | 115,612 | -10,414 | 170,841 |
| Creditors | 126,990 | -14,592 | 8,332 | -31,858 | 39,956 | 309 | 2,043 |
| Accruals and Deferred Income | 291,720 | 200,606 | -61,086 | 149,821 | -29,711 | -44,588 | 95,006 |
| Deferred Taxes & Provisions | -232,938 | 321,339 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 272,951 | -157,750 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 805,095 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,153 | 1,029,645 | -73,939 | 59,059 | 98,255 | -11,062 | 90,325 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 59,059 | ||||||
| cash and cash equivalents | |||||||
| cash | 463,704 | 203,257 | -123,640 | 307,094 | -121,459 | 97,719 | 24,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 463,704 | 203,257 | -123,640 | 307,094 | -121,459 | 97,719 | 24,026 |
container solutions software ltd Credit Report and Business Information
Container Solutions Software Ltd Competitor Analysis
Perform a competitor analysis for container solutions software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
container solutions software ltd Ownership
CONTAINER SOLUTIONS SOFTWARE LTD group structure
Container Solutions Software Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
CONTAINER SOLUTIONS SOFTWARE LTD
09942148
2 subsidiaries
container solutions software ltd directors
Container Solutions Software Ltd currently has 4 directors. The longest serving directors include Mr Jamie Dobson (Jan 2016) and Mr James O'Donovan (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Dobson | England | 48 years | Jan 2016 | - | Director |
| Mr James O'Donovan | England | 48 years | Sep 2024 | - | Director |
| Ms Sarah Bennett | England | 40 years | Sep 2024 | - | Director |
| Mr David Perks | England | 49 years | Sep 2024 | - | Director |
P&L
December 2022turnover
2.6m
+20%
operating profit
1.2m
0%
gross margin
71.9%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
927.3k
-19.09%
total assets
3m
+0.69%
cash
850.7k
+1.2%
net assets
Total assets minus all liabilities
container solutions software ltd company details
company number
09942148
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
29 clerkenwell road, london, EC1M 5RN
Bank
-
Legal Advisor
-
container solutions software ltd 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 found 1 charges/mortgages relating to container solutions software ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
container solutions software ltd 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 CONTAINER SOLUTIONS SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
container solutions software ltd Companies House Filings - See Documents
| date | description | view/download |
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