cs sales & marketing limited Company Information
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
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
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
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).
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £791.9k, make it smaller than the average company (£25m)
- Cs Sales & Marketing Limited
£25m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.6%)
- Cs Sales & Marketing Limited
8.6% - Industry AVG
Production
with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)
- Cs Sales & Marketing Limited
12.7% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (3.3%)
- Cs Sales & Marketing Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Cs Sales & Marketing Limited
31 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Cs Sales & Marketing Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £791.9k, this is more efficient (£579.3k)
- Cs Sales & Marketing Limited
£579.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
- Cs Sales & Marketing Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
- Cs Sales & Marketing Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs Sales & Marketing Limited
- - Industry AVG
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
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
Cs Sales & Marketing Limited Competitor Analysis
Perform a competitor analysis for cs sales & marketing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Cs Sales & Marketing Limited currently has 1 director, Mr Christopher Sheen serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Sheen | United Kingdom | 58 years | Sep 2017 | - | Director |
CS SALES & MARKETING LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 55,953 | 0 | 0 | 2 | 60 | 117 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 55,953 | 0 | 0 | 2 | 60 | 117 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 88,172 | 15,148 | 175,106 | 215,540 | 744,361 | 620,344 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,397,744 | 1,453,285 | 1,204,141 | 1,237,963 | 1,235,634 | 1,297,289 |
Cash | 27,216 | 48,078 | 333,956 | 519,427 | 513,796 | 1,003,713 |
misc current assets | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 |
total current assets | 1,813,132 | 1,816,511 | 2,013,203 | 1,972,930 | 2,493,791 | 2,921,346 |
total assets | 1,869,085 | 1,816,511 | 2,013,203 | 1,972,932 | 2,493,851 | 2,921,463 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 60,397 | 14,107 | 142,110 | 136,473 | 388,051 | 366,834 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 216,993 | 141,089 | 153,164 | 131,457 | 486,982 | 1,145,552 |
total current liabilities | 277,390 | 155,196 | 295,274 | 267,930 | 875,033 | 1,512,386 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 500,000 | 500,000 | 500,000 | 360,000 | 160,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 500,000 | 500,000 | 500,000 | 360,000 | 160,000 | 0 |
total liabilities | 777,390 | 655,196 | 795,274 | 627,930 | 1,035,033 | 1,512,386 |
net assets | 1,091,695 | 1,161,315 | 1,217,929 | 1,345,002 | 1,458,818 | 1,409,077 |
total shareholders funds | 1,091,695 | 1,161,315 | 1,217,929 | 1,345,002 | 1,458,818 | 1,409,077 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 3,730 | 0 | 2 | 58 | 58 | 58 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 17,483 | 89,186 | -74,256 | -526,492 | 62,362 | 1,917,633 |
Creditors | 46,290 | -128,003 | 5,637 | -251,578 | 21,217 | 366,834 |
Accruals and Deferred Income | 75,904 | -12,075 | 21,707 | -355,525 | -658,570 | 1,145,552 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 140,000 | 200,000 | 160,000 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -20,862 | -285,878 | -185,471 | 5,631 | -489,917 | 1,003,713 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -20,862 | -285,878 | -185,471 | 5,631 | -489,917 | 1,003,713 |
P&L
June 2023turnover
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 2023net 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
ultimate parent company
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.
cs sales & marketing limited Companies House Filings - See Documents
date | description | view/download |
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