cestria holdings limited
cestria holdings limited Company Information
Company Number
10875003
Website
-Registered Address
2 richmond terrace, gateshead, NE8 1RN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Martin Fried7 Years
Shareholders
martin fried 100%
cestria holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CESTRIA HOLDINGS LIMITED at £233.5k based on a Turnover of £141.8k and 1.65x industry multiple (adjusted for size and gross margin).
cestria holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CESTRIA HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.05x industry multiple (adjusted for size and gross margin).
cestria holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CESTRIA HOLDINGS LIMITED at £18.7k based on Net Assets of £15.1k and 1.23x industry multiple (adjusted for liquidity).
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Cestria Holdings Limited Overview
Cestria Holdings Limited is a live company located in gateshead, NE8 1RN with a Companies House number of 10875003. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is martin fried with a 100% stake. Cestria Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £141.8k with rapid growth in recent years.
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Cestria Holdings Limited Health Check
Pomanda's financial health check has awarded Cestria Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £141.8k, make it smaller than the average company (£852.3k)
- Cestria Holdings Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (2.1%)
- Cestria Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.7%)
- Cestria Holdings Limited
68.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (31.7%)
- Cestria Holdings Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cestria Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Cestria Holdings Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is less efficient (£195k)
- Cestria Holdings Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (26 days)
- Cestria Holdings Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cestria Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cestria Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cestria Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (64.2%)
56.5% - Cestria Holdings Limited
64.2% - Industry AVG
CESTRIA HOLDINGS LIMITED financials
Cestria Holdings Limited's latest turnover from April 2023 is estimated at £141.8 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Cestria Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 303 | 403 | 537 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 685,971 | 540,086 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 303 | 403 | 537 | 1 | 685,971 | 540,086 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,950 | 27,162 | 276,663 | 3,900 | 3,900 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 33,327 | 6,894 | 2,935 |
| Cash | 0 | 0 | 0 | 198 | 661 | 17,834 |
| misc current assets | 6,516 | 19,942 | 0 | 0 | 0 | 0 |
| total current assets | 34,466 | 47,104 | 276,663 | 37,425 | 11,455 | 20,769 |
| total assets | 34,769 | 47,507 | 277,200 | 37,426 | 697,426 | 560,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 479,375 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 218,007 | 8,857 | 9,003 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 5,100 | 226,660 | 575,602 |
| total current liabilities | 0 | 0 | 218,007 | 13,958 | 715,038 | 575,602 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 700 | 0 | 0 | 0 |
| other liabilities | 19,637 | 30,833 | 40,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,637 | 30,833 | 40,700 | 0 | 0 | 0 |
| total liabilities | 19,637 | 30,833 | 258,707 | 13,958 | 715,038 | 575,602 |
| net assets | 15,132 | 16,674 | 18,493 | 23,468 | -17,612 | -14,747 |
| total shareholders funds | 15,132 | 16,674 | 18,493 | 23,468 | -17,612 | -14,747 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 179 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 788 | -249,501 | 239,436 | 26,433 | 7,859 | 2,935 |
| Creditors | 0 | -218,007 | 209,150 | -146 | 9,003 | 0 |
| Accruals and Deferred Income | 0 | -700 | -4,400 | -221,560 | -348,942 | 575,602 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -1 | -685,970 | 145,885 | 540,086 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1 | 1 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,196 | -9,167 | 40,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -198 | -463 | -17,173 | 17,834 |
| overdraft | 0 | 0 | 0 | -479,375 | 479,375 | 0 |
| change in cash | 0 | 0 | -198 | 478,912 | -496,548 | 17,834 |
cestria holdings limited Credit Report and Business Information
Cestria Holdings Limited Competitor Analysis
Perform a competitor analysis for cestria holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
cestria holdings limited Ownership
CESTRIA HOLDINGS LIMITED group structure
Cestria Holdings Limited has no subsidiary companies.
Ultimate parent company
CESTRIA HOLDINGS LIMITED
10875003
cestria holdings limited directors
Cestria Holdings Limited currently has 1 director, Mr Martin Fried serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Fried | United Kingdom | 33 years | Jul 2017 | - | Director |
P&L
April 2023turnover
141.8k
+13%
operating profit
-1.5k
0%
gross margin
26.6%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
15.1k
-0.09%
total assets
34.8k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cestria holdings limited company details
company number
10875003
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
2 richmond terrace, gateshead, NE8 1RN
accountant
-
auditor
-
cestria holdings 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 found 5 charges/mortgages relating to cestria holdings limited. Currently there are 3 open charges and 2 have been satisfied in the past.
cestria holdings limited Companies House Filings - See Documents
| date | description | view/download |
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