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 limitedEstimated Valuation
£0
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 limitedEstimated Valuation
£20.3m
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 LimitedOverview
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.
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
Health Rating1out of 5
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 (122)
- - 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!
- - Cs Food Group Limited
- - 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 (55.8%)
- - Cs Food Group Limited
- - Industry AVG
CS FOOD GROUP LIMITED financials
EXPORT
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
32,971
16,235,578
Gross Profit
9,411
30,381,965
Admin Expenses
9,411
11,700
24,922
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
177,943
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
-18,700,000
-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
19
12,638,256
13,101,469
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cs food group limited. Get real-time insights into cs food group limited's credit score, group structure and payment trends.
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.
64202 - Activities of production holding companies
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
OPTIMA BIDCO (JERSEY) LIMITED
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 limitedCompanies House Filings - See Documents
