cs food group limited
cs food group limited Company Information
Company Number
11071657
Next Accounts
Sep 2025
Shareholders
cs food group holdings limited
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
cooplands bakery caxton way, eastfield, scarborough, north yorkshire, YO11 3YT
Website
cooplands-bakery.co.ukcs food group limited Estimated Valuation
Pomanda estimates the enterprise value of CS FOOD GROUP LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
cs food group limited Estimated Valuation
Pomanda estimates the enterprise value of CS FOOD GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
cs food group limited Estimated Valuation
Pomanda estimates the enterprise value of CS FOOD GROUP LIMITED at £20.3m based on Net Assets of £13.1m and 1.55x industry multiple (adjusted for liquidity).
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Cs Food Group Limited Overview
Cs Food Group Limited is a live company located in scarborough, YO11 3YT with a Companies House number of 11071657. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in November 2017, it's largest shareholder is cs food group holdings limited with a 100% stake. Cs Food Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cs Food Group Limited Health Check
Pomanda's financial health check has awarded Cs Food Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cs Food Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cs Food Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cs Food Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cs Food Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
- - Cs Food Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cs Food Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Food Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Food Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Food Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cs Food Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (55.7%)
- - Cs Food Group Limited
- - Industry AVG
CS FOOD GROUP LIMITED financials
Cs Food Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.1 million. According to their latest financial statements, Cs Food Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 42,382 | 46,617,543 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 16,235,578 | |||||
| Gross Profit | 30,381,965 | |||||
| Admin Expenses | 30,102,142 | |||||
| Operating Profit | -11,700 | -24,922 | 279,823 | |||
| Interest Payable | 290,566 | 585,863 | 430,357 | |||
| Interest Receivable | 8,243 | |||||
| Pre-Tax Profit | 484,884 | 466,140 | -142,291 | |||
| Tax | -136,439 | |||||
| Profit After Tax | 484,884 | 466,140 | -278,730 | |||
| Dividends Paid | 484,884 | |||||
| Retained Profit | 466,140 | -278,730 | ||||
| Employee Costs | 22,208,850 | |||||
| Number Of Employees | 2 | 2 | 2 | 6 | 5 | 1,614 |
| EBITDA* | -11,700 | -24,922 | 2,831,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,372,421 | |||||
| Intangible Assets | 4,670,799 | |||||
| Investments & Other | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 | 17,043,220 |
| Stock & work in progress | 1,517,743 | |||||
| Trade Debtors | 105,627 | |||||
| Group Debtors | 309,994 | 309,994 | 349,458 | |||
| Misc Debtors | 1,047,192 | |||||
| Cash | 2,918 | 2,918 | 3,887,350 | |||
| misc current assets | ||||||
| total current assets | 309,994 | 309,994 | 352,376 | 2,918 | 6,557,912 | |
| total assets | 18,700,000 | 19,009,994 | 19,009,994 | 19,052,376 | 18,702,918 | 23,601,132 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,270,204 | |||||
| Group/Directors Accounts | 5,595,585 | 5,905,579 | 5,905,579 | 5,947,961 | 38,634 | |
| other short term finances | ||||||
| hp & lease commitments | 23,259 | |||||
| other current liabilities | 108,493 | 1,659,705 | ||||
| total current liabilities | 5,595,585 | 5,905,579 | 5,905,579 | 5,947,961 | 147,127 | 4,953,168 |
| loans | 5,451,395 | 5,426,474 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 253,590 | |||||
| other liabilities | ||||||
| provisions | 145,161 | |||||
| total long term liabilities | 5,451,395 | 5,825,225 | ||||
| total liabilities | 5,595,585 | 5,905,579 | 5,905,579 | 5,947,961 | 5,598,522 | 10,778,393 |
| net assets | 13,104,415 | 13,104,415 | 13,104,415 | 13,104,415 | 13,104,396 | 12,822,739 |
| total shareholders funds | 13,104,415 | 13,104,415 | 13,104,415 | 13,104,415 | 13,104,396 | 12,822,739 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -11,700 | -24,922 | 279,823 | |||
| Depreciation | 2,056,529 | |||||
| Amortisation | 495,064 | |||||
| Tax | -136,439 | |||||
| Stock | 1,517,743 | |||||
| Debtors | -309,994 | -39,464 | -39,464 | 349,458 | 1,152,819 | |
| Creditors | 3,270,204 | |||||
| Accruals and Deferred Income | -108,493 | 108,493 | 1,913,295 | |||
| Deferred Taxes & Provisions | 145,161 | |||||
| Cash flow from operations | 309,994 | 39,464 | 39,464 | -469,651 | 83,571 | 5,353,075 |
| Investing Activities | ||||||
| capital expenditure | -1,881,341 | |||||
| Change in Investments | 18,700,000 | |||||
| cash flow from investments | -1,881,341 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -309,994 | -42,382 | -42,382 | 5,909,327 | 38,634 | |
| Other Short Term Loans | ||||||
| Long term loans | -5,451,395 | 5,451,395 | 5,426,474 | |||
| Hire Purchase and Lease Commitments | 23,259 | |||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -290,566 | -585,863 | -422,114 | |||
| cash flow from financing | -309,994 | -42,382 | -42,382 | 167,385 | 17,542,422 | 18,129,088 |
| cash and cash equivalents | ||||||
| cash | -2,918 | -2,918 | 2,918 | 3,887,350 | ||
| overdraft | ||||||
| change in cash | -2,918 | -2,918 | 2,918 | 3,887,350 |
cs food group limited Credit Report and Business Information
Cs Food Group Limited Competitor Analysis
Perform a competitor analysis for cs food group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in YO11 area or any other competitors across 12 key performance metrics.
cs food group limited Ownership
CS FOOD GROUP LIMITED group structure
Cs Food Group Limited has 1 subsidiary company.
Ultimate parent company
OPTIMA BIDCO (JERSEY) LIMITED
#0102934
2 parents
CS FOOD GROUP LIMITED
11071657
1 subsidiary
cs food group limited directors
Cs Food Group Limited currently has 4 directors. The longest serving directors include Mr David Salkeld (Dec 2019) and Mr Mohsin Issa (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Salkeld | United Kingdom | 69 years | Dec 2019 | - | Director |
| Mr Mohsin Issa | United Kingdom | 53 years | Oct 2021 | - | Director |
| Mr Zuber Issa | United Kingdom | 52 years | Oct 2021 | - | Director |
| Mr Mohsin Issa | United Kingdom | 53 years | Oct 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
0%
total assets
18.7m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
cs food group limited company details
company number
11071657
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cooplands bakery caxton way, eastfield, scarborough, north yorkshire, YO11 3YT
Bank
-
Legal Advisor
-
cs food group 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 2 charges/mortgages relating to cs food group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cs food group limited 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.
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cs food group limited Companies House Filings - See Documents
| date | description | view/download |
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