cbs finance a ltd
cbs finance a ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
unit 14, enterprise house, cherry orchard lane, salisbury, SP2 7LD
Website
-cbs finance a ltd Estimated Valuation
Pomanda estimates the enterprise value of CBS FINANCE A LTD at £107k based on a Turnover of £160.4k and 0.67x industry multiple (adjusted for size and gross margin).
cbs finance a ltd Estimated Valuation
Pomanda estimates the enterprise value of CBS FINANCE A LTD at £22.4k based on an EBITDA of £6k and a 3.75x industry multiple (adjusted for size and gross margin).
cbs finance a ltd Estimated Valuation
Pomanda estimates the enterprise value of CBS FINANCE A LTD at £94.9k based on Net Assets of £43.6k and 2.18x industry multiple (adjusted for liquidity).
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Cbs Finance A Ltd Overview
Cbs Finance A Ltd is a live company located in salisbury, SP2 7LD with a Companies House number of 10602333. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2017, it's largest shareholder is steven dunn with a 100% stake. Cbs Finance A Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.4k with healthy growth in recent years.
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Cbs Finance A Ltd Health Check
Pomanda's financial health check has awarded Cbs Finance A Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £160.4k, make it smaller than the average company (£3.7m)
- Cbs Finance A Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)
- Cbs Finance A Ltd
9.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Cbs Finance A Ltd
59.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.5%)
- Cbs Finance A Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Cbs Finance A Ltd
15 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Cbs Finance A Ltd
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is equally as efficient (£160.4k)
- Cbs Finance A Ltd
£160.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cbs Finance A Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cbs Finance A Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbs Finance A Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Cbs Finance A Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (64.3%)
44.5% - Cbs Finance A Ltd
64.3% - Industry AVG
CBS FINANCE A LTD financials
Cbs Finance A Ltd's latest turnover from March 2024 is estimated at £160.4 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Cbs Finance A Ltd has 1 employee and maintains cash reserves of £663 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 77,876 | 74,677 | 54,277 | 54,321 | 54,291 | ||
| Total Fixed Assets | 77,876 | 74,677 | 54,277 | 54,321 | 54,291 | ||
| Stock & work in progress | 271,872 | ||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 39,095 | ||||||
| Cash | 663 | 14,380 | 2,747 | 6,768 | 11,940 | 392 | 9,677 |
| misc current assets | |||||||
| total current assets | 663 | 14,380 | 2,747 | 6,768 | 11,940 | 39,487 | 281,549 |
| total assets | 78,539 | 89,057 | 57,024 | 61,089 | 66,231 | 39,487 | 281,549 |
| Bank overdraft | 6,019 | 6,019 | 5,793 | 5,000 | |||
| Bank loan | |||||||
| Trade Creditors | 487 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 476 | 7,782 | 1,082 | 567 | 6,513 | 39,769 | |
| total current liabilities | 6,495 | 13,801 | 6,875 | 5,567 | 6,513 | 39,769 | 487 |
| loans | 28,454 | 33,334 | 39,577 | 43,750 | 50,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 288,100 | ||||||
| provisions | |||||||
| total long term liabilities | 28,454 | 33,334 | 39,577 | 43,750 | 50,000 | 288,100 | |
| total liabilities | 34,949 | 47,135 | 46,452 | 49,317 | 56,513 | 39,769 | 288,587 |
| net assets | 43,590 | 41,922 | 10,572 | 11,772 | 9,718 | -282 | -7,038 |
| total shareholders funds | 43,590 | 41,922 | 10,572 | 11,772 | 9,718 | -282 | -7,038 |
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -271,872 | 271,872 | |||||
| Debtors | 3,199 | 20,400 | -44 | 30 | 15,196 | 39,095 | |
| Creditors | -487 | 487 | |||||
| Accruals and Deferred Income | -7,306 | 6,700 | 515 | -5,946 | -33,256 | 39,769 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -4,880 | -6,243 | -4,173 | -6,250 | 50,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -288,100 | 288,100 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -13,717 | 11,633 | -4,021 | -5,172 | 11,548 | -9,285 | 9,677 |
| overdraft | 226 | 793 | 5,000 | ||||
| change in cash | -13,717 | 11,407 | -4,814 | -10,172 | 11,548 | -9,285 | 9,677 |
cbs finance a ltd Credit Report and Business Information
Cbs Finance A Ltd Competitor Analysis
Perform a competitor analysis for cbs finance a ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.
cbs finance a ltd Ownership
CBS FINANCE A LTD group structure
Cbs Finance A Ltd has no subsidiary companies.
Ultimate parent company
CBS FINANCE A LTD
10602333
cbs finance a ltd directors
Cbs Finance A Ltd currently has 1 director, Mr Steven Dunn serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Dunn | England | 57 years | Feb 2017 | - | Director |
P&L
March 2024turnover
160.4k
+5%
operating profit
6k
0%
gross margin
59.8%
+7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
43.6k
+0.04%
total assets
78.5k
-0.12%
cash
663
-0.95%
net assets
Total assets minus all liabilities
cbs finance a ltd company details
company number
10602333
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
inter-build (oxford) ltd (April 2022)
accountant
FAWCETTS LLP
auditor
-
address
unit 14, enterprise house, cherry orchard lane, salisbury, SP2 7LD
Bank
-
Legal Advisor
-
cbs finance a 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 4 charges/mortgages relating to cbs finance a ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
cbs finance a 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 CBS FINANCE A LTD. This can take several minutes, an email will notify you when this has completed.
cbs finance a ltd Companies House Filings - See Documents
| date | description | view/download |
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