cs derby limited
cs derby limited Company Information
Company Number
11140533
Next Accounts
Dec 2025
Shareholders
amstone residential limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 hollins house 331 hale road, hale barns, altrincham, cheshire, WA15 8SS
Website
www.tradeweb.co.ukcs derby limited Estimated Valuation
Pomanda estimates the enterprise value of CS DERBY LIMITED at £1.1m based on a Turnover of £314.3k and 3.38x industry multiple (adjusted for size and gross margin).
cs derby limited Estimated Valuation
Pomanda estimates the enterprise value of CS DERBY LIMITED at £26.1k based on an EBITDA of £3.9k and a 6.61x industry multiple (adjusted for size and gross margin).
cs derby limited Estimated Valuation
Pomanda estimates the enterprise value of CS DERBY LIMITED at £1.6m based on Net Assets of £933.3k and 1.75x industry multiple (adjusted for liquidity).
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Cs Derby Limited Overview
Cs Derby Limited is a live company located in altrincham, WA15 8SS with a Companies House number of 11140533. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is amstone residential limited with a 100% stake. Cs Derby Limited is a young, micro sized company, Pomanda has estimated its turnover at £314.3k with declining growth in recent years.
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Cs Derby Limited Health Check
Pomanda's financial health check has awarded Cs Derby Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £314.3k, make it smaller than the average company (£921.2k)
- Cs Derby Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.9%)
- Cs Derby Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Cs Derby Limited
75.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (29.3%)
- Cs Derby Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cs Derby Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Cs Derby Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is equally as efficient (£177.6k)
- Cs Derby Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cs Derby Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Cs Derby Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 4692 days, this is more than average (52 days)
- Cs Derby Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Cs Derby Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (64.3%)
20.3% - Cs Derby Limited
64.3% - Industry AVG
CS DERBY LIMITED financials
Cs Derby Limited's latest turnover from March 2024 is estimated at £314.3 thousand and the company has net assets of £933.3 thousand. According to their latest financial statements, Cs Derby Limited has 2 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 95 | 95 | 95 | 95 | 95 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 95 | 95 | 95 | 95 | 95 | |
| Stock & work in progress | 1,000,000 | 900,000 | 800,000 | 600,000 | 600,000 | |
| Trade Debtors | 389,451 | 406,701 | ||||
| Group Debtors | ||||||
| Misc Debtors | 156,801 | 61,938 | 32,151 | 173,170 | 86,501 | 212,321 |
| Cash | 13,997 | 2,597 | 26,719 | 30,008 | 11,341 | |
| misc current assets | ||||||
| total current assets | 1,170,798 | 964,535 | 858,870 | 1,192,629 | 1,104,543 | 212,321 |
| total assets | 1,170,893 | 964,630 | 858,965 | 1,192,724 | 1,104,638 | 212,321 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 741 | 2,000 | 627 | 102 | 18,758 | |
| Group/Directors Accounts | 1,706,131 | 1,706,124 | 199,611 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 236,898 | 34,664 | 1,349,674 | 74,702 | 79,389 | 2,000 |
| total current liabilities | 237,639 | 34,664 | 1,351,674 | 1,781,460 | 1,785,615 | 220,369 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 237,639 | 34,664 | 1,351,674 | 1,781,460 | 1,785,615 | 220,369 |
| net assets | 933,254 | 929,966 | -492,709 | -588,736 | -680,977 | -8,048 |
| total shareholders funds | 933,254 | 929,966 | -492,709 | -588,736 | -680,977 | -8,048 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 100,000 | 100,000 | 200,000 | 600,000 | ||
| Debtors | 94,863 | 29,787 | -530,470 | 69,419 | 280,881 | 212,321 |
| Creditors | 741 | -2,000 | 1,373 | 525 | -18,656 | 18,758 |
| Accruals and Deferred Income | 202,234 | -1,315,010 | 1,274,972 | -4,687 | 77,389 | 2,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 95 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,706,131 | 7 | 1,506,513 | 199,611 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 11,400 | -24,122 | -3,289 | 18,667 | 11,341 | |
| overdraft | ||||||
| change in cash | 11,400 | -24,122 | -3,289 | 18,667 | 11,341 |
cs derby limited Credit Report and Business Information
Cs Derby Limited Competitor Analysis
Perform a competitor analysis for cs derby limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
cs derby limited Ownership
CS DERBY LIMITED group structure
Cs Derby Limited has 1 subsidiary company.
Ultimate parent company
AMSTONE RESIDENTIAL LTD
#0110978
1 parent
CS DERBY LIMITED
11140533
1 subsidiary
cs derby limited directors
Cs Derby Limited currently has 2 directors. The longest serving directors include Mr Adnan Siddiqi (Jan 2018) and Mr Martin Halsey (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adnan Siddiqi | 56 years | Jan 2018 | - | Director | |
| Mr Martin Halsey | United Kingdom | 58 years | Jan 2018 | - | Director |
P&L
March 2024turnover
314.3k
-34%
operating profit
3.9k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
933.3k
0%
total assets
1.2m
+0.21%
cash
14k
+4.39%
net assets
Total assets minus all liabilities
cs derby limited company details
company number
11140533
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 hollins house 331 hale road, hale barns, altrincham, cheshire, WA15 8SS
Bank
-
Legal Advisor
-
cs derby 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 derby limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cs derby 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.
Click to start generating capital raising & share issue transactions for CS DERBY LIMITED. This can take several minutes, an email will notify you when this has completed.
cs derby limited Companies House Filings - See Documents
| date | description | view/download |
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