cs sales & marketing limited

3.5

cs sales & marketing limited Company Information

Share CS SALES & MARKETING LIMITED
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Company Number

10964196

Registered Address

grenway house stonepit lane, inkberrow, worcestershire, WR7 4ED

Industry

Wholesale of meat and meat products

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Christopher Sheen6 Years

Shareholders

cts investments (inkberrow) limited 100%

cs sales & marketing limited Estimated Valuation

£179.1k

Pomanda estimates the enterprise value of CS SALES & MARKETING LIMITED at £179.1k based on a Turnover of £791.9k and 0.23x industry multiple (adjusted for size and gross margin).

cs sales & marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CS SALES & MARKETING LIMITED at £0 based on an EBITDA of £-67.8k and a 4.22x industry multiple (adjusted for size and gross margin).

cs sales & marketing limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CS SALES & MARKETING LIMITED at £2.3m based on Net Assets of £1.1m and 2.08x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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Cs Sales & Marketing Limited Overview

Cs Sales & Marketing Limited is a live company located in worcestershire, WR7 4ED with a Companies House number of 10964196. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in September 2017, it's largest shareholder is cts investments (inkberrow) limited with a 100% stake. Cs Sales & Marketing Limited is a young, small sized company, Pomanda has estimated its turnover at £791.9k with declining growth in recent years.

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Cs Sales & Marketing Limited Health Check

Pomanda's financial health check has awarded Cs Sales & Marketing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £791.9k, make it smaller than the average company (£25m)

£791.9k - Cs Sales & Marketing Limited

£25m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.6%)

-21% - Cs Sales & Marketing Limited

8.6% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)

12.7% - Cs Sales & Marketing Limited

12.7% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (3.3%)

-9% - Cs Sales & Marketing Limited

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Cs Sales & Marketing Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Cs Sales & Marketing Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £791.9k, this is more efficient (£579.3k)

£791.9k - Cs Sales & Marketing Limited

£579.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (32 days)

40 days - Cs Sales & Marketing Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (28 days)

31 days - Cs Sales & Marketing Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cs Sales & Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Cs Sales & Marketing Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (55.1%)

41.6% - Cs Sales & Marketing Limited

55.1% - Industry AVG

cs sales & marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cs Sales & Marketing Limited Competitor Analysis

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cs sales & marketing limited Ownership

CS SALES & MARKETING LIMITED group structure

Cs Sales & Marketing Limited has no subsidiary companies.

Ultimate parent company

1 parent

CS SALES & MARKETING LIMITED

10964196

CS SALES & MARKETING LIMITED Shareholders

cts investments (inkberrow) limited 100%

cs sales & marketing limited directors

Cs Sales & Marketing Limited currently has 1 director, Mr Christopher Sheen serving since Sep 2017.

officercountryagestartendrole
Mr Christopher SheenUnited Kingdom58 years Sep 2017- Director

CS SALES & MARKETING LIMITED financials

EXPORTms excel logo

Cs Sales & Marketing Limited's latest turnover from June 2023 is estimated at £791.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Cs Sales & Marketing Limited has 1 employee and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover791,880223,5611,550,9991,592,3234,995,3034,675,425
Other Income Or Grants000000
Cost Of Sales691,300193,5071,364,7501,400,5914,339,8324,191,136
Gross Profit100,58030,054186,248191,732655,471484,289
Admin Expenses172,08289,056313,748306,065599,753-1,252,680
Operating Profit-71,502-59,002-127,500-114,33355,7181,736,969
Interest Payable000000
Interest Receivable1,8822,3884275175,6912,509
Pre-Tax Profit-69,620-56,614-127,073-113,81661,4091,739,478
Tax0000-11,668-330,501
Profit After Tax-69,620-56,614-127,073-113,81649,7411,408,977
Dividends Paid000000
Retained Profit-69,620-56,614-127,073-113,81649,7411,408,977
Employee Costs40,46935,39433,28933,60231,19728,994
Number Of Employees111111
EBITDA*-67,772-59,002-127,498-114,27555,7761,737,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets55,95300260117
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets55,95300260117
Stock & work in progress000000
Trade Debtors88,17215,148175,106215,540744,361620,344
Group Debtors000000
Misc Debtors1,397,7441,453,2851,204,1411,237,9631,235,6341,297,289
Cash27,21648,078333,956519,427513,7961,003,713
misc current assets300,000300,000300,000000
total current assets1,813,1321,816,5112,013,2031,972,9302,493,7912,921,346
total assets1,869,0851,816,5112,013,2031,972,9322,493,8512,921,463
Bank overdraft000000
Bank loan000000
Trade Creditors 60,39714,107142,110136,473388,051366,834
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities216,993141,089153,164131,457486,9821,145,552
total current liabilities277,390155,196295,274267,930875,0331,512,386
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities500,000500,000500,000360,000160,0000
provisions000000
total long term liabilities500,000500,000500,000360,000160,0000
total liabilities777,390655,196795,274627,9301,035,0331,512,386
net assets1,091,6951,161,3151,217,9291,345,0021,458,8181,409,077
total shareholders funds1,091,6951,161,3151,217,9291,345,0021,458,8181,409,077
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-71,502-59,002-127,500-114,33355,7181,736,969
Depreciation3,73002585858
Amortisation000000
Tax0000-11,668-330,501
Stock000000
Debtors17,48389,186-74,256-526,49262,3621,917,633
Creditors46,290-128,0035,637-251,57821,217366,834
Accruals and Deferred Income75,904-12,07521,707-355,525-658,5701,145,552
Deferred Taxes & Provisions000000
Cash flow from operations36,939-288,266-25,898-194,886-655,6071,001,279
Investing Activities
capital expenditure-59,683000-1-175
Change in Investments000000
cash flow from investments-59,683000-1-175
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00140,000200,000160,0000
share issue00000100
interest1,8822,3884275175,6912,509
cash flow from financing1,8822,388140,427200,517165,6912,609
cash and cash equivalents
cash-20,862-285,878-185,4715,631-489,9171,003,713
overdraft000000
change in cash-20,862-285,878-185,4715,631-489,9171,003,713

P&L

June 2023

turnover

791.9k

+254%

operating profit

-71.5k

0%

gross margin

12.8%

-5.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.1m

-0.06%

total assets

1.9m

+0.03%

cash

27.2k

-0.43%

net assets

Total assets minus all liabilities

cs sales & marketing limited company details

company number

10964196

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

September 2017

age

7

accounts

Total Exemption Full

previous names

N/A

incorporated

UK

address

grenway house stonepit lane, inkberrow, worcestershire, WR7 4ED

last accounts submitted

June 2023

cs sales & marketing 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 sales & marketing limited.

charges

cs sales & marketing limited Companies House Filings - See Documents

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