csn developments ltd
csn developments ltd Company Information
Company Number
10338618
Website
-Registered Address
8-10 queen street, seaton, devon, EX12 2NY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
scn group ltd 100%
csn developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CSN DEVELOPMENTS LTD at £1.2m based on a Turnover of £1.1m and 1.06x industry multiple (adjusted for size and gross margin).
csn developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CSN DEVELOPMENTS LTD at £688.8k based on an EBITDA of £176.3k and a 3.91x industry multiple (adjusted for size and gross margin).
csn developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CSN DEVELOPMENTS LTD at £1.3m based on Net Assets of £707.6k and 1.85x industry multiple (adjusted for liquidity).
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Csn Developments Ltd Overview
Csn Developments Ltd is a live company located in devon, EX12 2NY with a Companies House number of 10338618. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2016, it's largest shareholder is scn group ltd with a 100% stake. Csn Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Csn Developments Ltd Health Check
Pomanda's financial health check has awarded Csn Developments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
- Csn Developments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.1%)
- Csn Developments Ltd
4.1% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (41.4%)
- Csn Developments Ltd
41.4% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (7.9%)
- Csn Developments Ltd
7.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
- Csn Developments Ltd
11 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Csn Developments Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is more efficient (£106.7k)
- Csn Developments Ltd
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (33 days)
- Csn Developments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (31 days)
- Csn Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Csn Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csn Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (80.7%)
35.5% - Csn Developments Ltd
80.7% - Industry AVG
CSN DEVELOPMENTS LTD financials
Csn Developments Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £707.6 thousand. According to their latest financial statements, we estimate that Csn Developments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 844,645 | 849,838 | 863,321 | 833,976 | 622,311 | 577,222 | 379,754 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 844,645 | 849,838 | 863,321 | 833,976 | 622,311 | 577,222 | 379,754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 252,779 | 36,265 | 47,566 | 28,615 | 20,271 | 11,891 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,779 | 36,265 | 47,566 | 28,615 | 20,271 | 11,891 | 100 |
| total assets | 1,097,424 | 886,103 | 910,887 | 862,591 | 642,582 | 589,113 | 379,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 389,847 | 310,785 | 329,256 | 422,800 | 670,075 | 613,229 | 387,623 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 389,847 | 310,785 | 329,256 | 422,800 | 670,075 | 613,229 | 387,623 |
| 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 | 168,297 | 178,517 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 168,297 | 178,517 | 0 | 0 | 0 |
| total liabilities | 389,847 | 310,785 | 497,553 | 601,317 | 670,075 | 613,229 | 387,623 |
| net assets | 707,577 | 575,318 | 413,334 | 261,274 | -27,493 | -24,116 | -7,769 |
| total shareholders funds | 707,577 | 575,318 | 413,334 | 261,274 | -27,493 | -24,116 | -7,769 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 216,514 | -11,301 | 18,951 | 8,344 | 8,380 | 11,791 | 100 |
| Creditors | 79,062 | -18,471 | -93,544 | -247,275 | 56,846 | 225,606 | 387,623 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -168,297 | -10,220 | 178,517 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
csn developments ltd Credit Report and Business Information
Csn Developments Ltd Competitor Analysis
Perform a competitor analysis for csn developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
csn developments ltd Ownership
CSN DEVELOPMENTS LTD group structure
Csn Developments Ltd has no subsidiary companies.
csn developments ltd directors
Csn Developments Ltd currently has 2 directors. The longest serving directors include Mrs Susan Northcott (Aug 2016) and Mr Carl Northcott (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Northcott | United Kingdom | 45 years | Aug 2016 | - | Director |
| Mr Carl Northcott | United Kingdom | 55 years | Aug 2016 | - | Director |
P&L
August 2023turnover
1.1m
+190%
operating profit
176.3k
0%
gross margin
11.8%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
707.6k
+0.23%
total assets
1.1m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
csn developments ltd company details
company number
10338618
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8-10 queen street, seaton, devon, EX12 2NY
last accounts submitted
August 2023
csn developments 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 2 charges/mortgages relating to csn developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
csn developments ltd Companies House Filings - See Documents
| date | description | view/download |
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