Pomanda estimates the enterprise value of CS PLANT LIMITED at £168.1k based on a Turnover of £338.2k and 0.5x industry multiple (adjusted for size and gross margin).
cs plant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CS PLANT LIMITED at £0 based on an EBITDA of £-12.9k and a 3.56x industry multiple (adjusted for size and gross margin).
cs plant limitedEstimated Valuation
£359.6k
Pomanda estimates the enterprise value of CS PLANT LIMITED at £359.6k based on Net Assets of £151.9k and 2.37x industry multiple (adjusted for liquidity).
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Cs Plant LimitedOverview
Cs Plant Limited is a live company located in lancashire, BL1 4BY with a Companies House number of 10361325. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is
cs civils (holdings) limited
with a 100% stake. Cs Plant Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£338.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cs Plant Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £338.2k, make it smaller than the average company (£4.5m)
£338.2k - Cs Plant Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.3%)
36% - Cs Plant Limited
9.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Cs Plant Limited
37.6% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.6%)
-6.9% - Cs Plant Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Cs Plant Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Cs Plant Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£162.3k)
£84.6k - Cs Plant Limited
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Plant Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Cs Plant Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Plant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 241 weeks, this is more cash available to meet short term requirements (24 weeks)
241 weeks - Cs Plant Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (60.1%)
22.2% - Cs Plant Limited
60.1% - Industry AVG
CS PLANT LIMITED financials
EXPORT
Cs Plant Limited's latest turnover from September 2024 is estimated at £338.2 thousand and the company has net assets of £151.9 thousand. According to their latest financial statements, Cs Plant Limited has 4 employees and maintains cash reserves of £146.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
338,245
324,706
408
134,509
104,279
109,468
270,748
412,770
Other Income Or Grants
Cost Of Sales
211,169
201,169
253
85,015
64,987
68,544
169,806
255,315
Gross Profit
127,076
123,536
155
49,494
39,291
40,925
100,943
157,455
Admin Expenses
150,314
-2,767
-58,786
-45,110
79,427
49,524
85,454
151,502
Operating Profit
-23,238
126,303
58,941
94,604
-40,136
-8,599
15,489
5,953
Interest Payable
4,264
11,434
6,142
Interest Receivable
3,674
36
141
20
46
413
488
106
Pre-Tax Profit
-19,564
122,075
47,648
88,481
-40,090
-8,186
15,978
6,059
Tax
-30,519
-9,053
-16,811
-3,036
-1,151
Profit After Tax
-19,564
91,556
38,595
71,670
-40,090
-8,186
12,942
4,908
Dividends Paid
Retained Profit
-19,564
91,556
38,595
71,670
-40,090
-8,186
12,942
4,908
Employee Costs
206,376
193,872
45,726
86,076
41,909
41,481
117,799
113,927
Number Of Employees
4
4
1
2
1
1
3
3
EBITDA*
-12,923
142,641
83,762
131,986
55,960
69,254
82,059
5,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
48,576
134,963
170,051
253,603
373,796
469,892
602,913
657,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,576
134,963
170,051
253,603
373,796
469,892
602,913
657,720
Stock & work in progress
Trade Debtors
26,780
16,417
39,617
75,603
Group Debtors
481
Misc Debtors
180,263
73,728
30,000
3,979
Cash
146,244
728
650
11,907
27,156
65,126
45,080
85,155
misc current assets
total current assets
146,725
180,991
74,378
68,687
31,135
81,543
84,697
160,758
total assets
195,301
315,954
244,429
322,290
404,931
551,435
687,610
818,478
Bank overdraft
69,976
96,667
Bank loan
Trade Creditors
72
945
64
266
10,499
6,084
7,248
22,998
Group/Directors Accounts
95,145
422,858
432,858
479,058
291,900
other short term finances
hp & lease commitments
59,809
88,962
222,165
other current liabilities
31,365
25,900
88,619
79,291
1,900
8,951
18,342
17,418
total current liabilities
31,437
121,990
158,659
176,224
435,257
507,702
593,610
554,481
loans
5,831
104,722
hp & lease commitments
33,969
76,050
258,989
Accruals and Deferred Income
other liabilities
provisions
11,933
22,469
total long term liabilities
11,933
22,469
5,831
104,722
33,969
76,050
258,989
total liabilities
43,370
144,459
164,490
280,946
435,257
541,671
669,660
813,470
net assets
151,931
171,495
79,939
41,344
-30,326
9,764
17,950
5,008
total shareholders funds
151,931
171,495
79,939
41,344
-30,326
9,764
17,950
5,008
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-23,238
126,303
58,941
94,604
-40,136
-8,599
15,489
5,953
Depreciation
10,315
16,338
24,821
37,382
96,096
77,853
66,570
Amortisation
Tax
-30,519
-9,053
-16,811
-3,036
-1,151
Stock
Debtors
-179,782
106,535
16,948
52,801
-12,438
-23,200
-35,986
75,603
Creditors
-873
881
-202
-10,233
4,415
-1,164
-15,750
22,998
Accruals and Deferred Income
5,465
-62,719
9,328
77,391
-7,051
-9,391
924
17,418
Deferred Taxes & Provisions
-10,536
22,469
Cash flow from operations
160,915
-33,782
66,887
129,532
65,762
81,899
100,183
-30,385
Investing Activities
capital expenditure
76,072
18,750
58,731
82,811
55,168
-11,763
-657,720
Change in Investments
cash flow from investments
76,072
18,750
58,731
82,811
55,168
-11,763
-657,720
Financing Activities
Bank loans
Group/Directors Accounts
-95,145
95,145
-422,858
-10,000
-46,200
187,158
291,900
Other Short Term Loans
Long term loans
-5,831
-98,891
104,722
Hire Purchase and Lease Commitments
-93,778
-71,234
-316,142
481,154
other long term liabilities
share issue
100
interest
3,674
-4,228
-11,293
-6,122
46
413
488
106
cash flow from financing
-91,471
85,086
-110,184
-324,258
-103,732
-117,021
-128,496
773,260
cash and cash equivalents
cash
145,516
78
-11,257
-15,249
-37,970
20,046
-40,075
85,155
overdraft
-69,976
-26,691
96,667
change in cash
145,516
70,054
15,434
-111,916
-37,970
20,046
-40,075
85,155
cs plant limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cs plant limited. Get real-time insights into cs plant limited's credit score, group structure and payment trends.
Perform a competitor analysis for cs plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
hazlemere 70 chorley new road, bolton, lancashire, BL1 4BY
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LLOYDS TSB BANK PLC
Legal Advisor
-
cs plant 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 cs plant limited.
cs plant limited Capital Raised & Share Issues BETA
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cs plant limitedCompanies House Filings - See Documents
