cs food group limited
cs food group limited Company Information
Company Number
11071657
Website
cooplands-bakery.co.ukRegistered Address
cooplands bakery caxton way, eastfield, scarborough, north yorkshire, YO11 3YT
Industry
Activities of production holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cs food group holdings limited 100%
cs food group limited Estimated Valuation
Pomanda estimates the enterprise value of CS FOOD GROUP LIMITED at £0 based on a Turnover of £0 and 1.17x 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 5.12x 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 £28m based on Net Assets of £13.1m and 2.13x 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 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£15.1m)
£42.4k - Cs Food Group Limited
£15.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cs Food Group Limited
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Cs Food Group Limited
32.1% - 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 (101)
2 - Cs Food Group Limited
101 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cs Food Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£154.3k)
£21.2k - Cs Food Group Limited
£154.3k - 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 31.1%, this is a lower level of debt than the average (60.8%)
31.1% - Cs Food Group Limited
60.8% - Industry AVG
CS FOOD GROUP LIMITED financials
Cs Food Group Limited's latest turnover from December 2022 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 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 42,382 | 0 | 0 | 46,617,543 |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 16,235,578 | |||
| Gross Profit | 0 | 30,381,965 | |||
| Admin Expenses | 0 | 30,102,142 | |||
| Operating Profit | 0 | 0 | -11,700 | -24,922 | 279,823 |
| Interest Payable | 0 | 0 | 290,566 | 585,863 | 430,357 |
| Interest Receivable | 0 | 0 | 0 | 0 | 8,243 |
| Pre-Tax Profit | 0 | 0 | 484,884 | 466,140 | -142,291 |
| Tax | 0 | 0 | 0 | 0 | -136,439 |
| Profit After Tax | 0 | 0 | 484,884 | 466,140 | -278,730 |
| Dividends Paid | 0 | 0 | 484,884 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 466,140 | -278,730 |
| Employee Costs | 0 | 0 | 0 | 22,208,850 | |
| Number Of Employees | 2 | 2 | 6 | 5 | 1,614 |
| EBITDA* | 0 | 0 | -11,700 | -24,922 | 2,831,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 12,372,421 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,670,799 |
| Investments & Other | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 | 17,043,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,517,743 |
| Trade Debtors | 0 | 0 | 0 | 0 | 105,627 |
| Group Debtors | 309,994 | 309,994 | 349,458 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,047,192 |
| Cash | 0 | 0 | 2,918 | 2,918 | 3,887,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 309,994 | 309,994 | 352,376 | 2,918 | 6,557,912 |
| total assets | 19,009,994 | 19,009,994 | 19,052,376 | 18,702,918 | 23,601,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,270,204 |
| Group/Directors Accounts | 5,905,579 | 5,905,579 | 5,947,961 | 38,634 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 23,259 |
| other current liabilities | 0 | 0 | 0 | 108,493 | 1,659,705 |
| total current liabilities | 5,905,579 | 5,905,579 | 5,947,961 | 147,127 | 4,953,168 |
| loans | 0 | 0 | 0 | 5,451,395 | 5,426,474 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 253,590 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 145,161 |
| total long term liabilities | 0 | 0 | 0 | 5,451,395 | 5,825,225 |
| total liabilities | 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 | 13,104,396 | 12,822,739 |
| total shareholders funds | 13,104,415 | 13,104,415 | 13,104,415 | 13,104,396 | 12,822,739 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | -11,700 | -24,922 | 279,823 |
| Depreciation | 0 | 0 | 0 | 0 | 2,056,529 |
| Amortisation | 0 | 0 | 0 | 0 | 495,064 |
| Tax | 0 | 0 | 0 | 0 | -136,439 |
| Stock | 0 | 0 | 0 | 0 | 1,517,743 |
| Debtors | -39,464 | -39,464 | 349,458 | 0 | 1,152,819 |
| Creditors | 0 | 0 | 0 | 0 | 3,270,204 |
| Accruals and Deferred Income | 0 | 0 | -108,493 | 108,493 | 1,913,295 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 145,161 |
| Cash flow from operations | 39,464 | 39,464 | -469,651 | 83,571 | 5,353,075 |
| Investing Activities | |||||
| capital expenditure | -1,881,341 | ||||
| Change in Investments | 0 | 0 | 0 | 18,700,000 | 0 |
| cash flow from investments | -1,881,341 | ||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -42,382 | -42,382 | 5,909,327 | 38,634 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -5,451,395 | 5,451,395 | 5,426,474 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 23,259 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | -290,566 | -585,863 | -422,114 |
| cash flow from financing | -42,382 | -42,382 | 167,385 | 17,542,422 | 18,129,088 |
| cash and cash equivalents | |||||
| cash | -2,918 | -2,918 | 0 | 2,918 | 3,887,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,918 | -2,918 | 0 | 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 and benchmarking them against 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 5 directors. The longest serving directors include Mr David Salkeld (Dec 2019) and Mr Zuber Issa (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Salkeld | England | 68 years | Dec 2019 | - | Director |
| Mr Zuber Issa | England | 52 years | Oct 2021 | - | Director |
| Mr Mohsin Issa | United Kingdom | 53 years | Oct 2021 | - | Director |
| Mr Mohsin Issa | United Kingdom | 53 years | Oct 2021 | - | Director |
| Mr Zuber Issa | England | 52 years | Oct 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.1m
0%
total assets
19m
0%
cash
0
-1%
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
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cooplands bakery caxton way, eastfield, scarborough, north yorkshire, YO11 3YT
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
