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
suite e10 joseph's well, westgate, leeds, LS3 1AB
Website
-
cess sot limitedEstimated Valuation
£373.6k
Pomanda estimates the enterprise value of CESS SOT LIMITED at £373.6k based on a Turnover of £118.6k and 3.15x industry multiple (adjusted for size and gross margin).
cess sot limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CESS SOT LIMITED at £0 based on an EBITDA of £-394k and a 6.14x industry multiple (adjusted for size and gross margin).
cess sot limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of CESS SOT LIMITED at £3.4m based on Net Assets of £2m and 1.68x industry multiple (adjusted for liquidity).
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Cess Sot LimitedOverview
Cess Sot Limited is a live company located in leeds, LS3 1AB with a Companies House number of 11497522. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is
christian england
with a 50% stake. Cess Sot Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£118.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cess Sot Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £118.6k, make it smaller than the average company (£726.5k)
£118.6k - Cess Sot Limited
£726.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (1.2%)
156% - Cess Sot Limited
1.2% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Cess Sot Limited
72.5% - Industry AVG
Profitability
an operating margin of -332.3% make it less profitable than the average company (45.2%)
-332.3% - Cess Sot Limited
45.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cess Sot Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Cess Sot Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£158.4k)
£59.3k - Cess Sot Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
5 days - Cess Sot Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 444 days, this is slower than average (39 days)
444 days - Cess Sot Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cess Sot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Cess Sot Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (65.5%)
39.4% - Cess Sot Limited
65.5% - Industry AVG
CESS SOT LIMITED financials
EXPORT
Cess Sot Limited's latest turnover from June 2022 is estimated at £118.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Cess Sot Limited has 2 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
118,556
93,859
103,884
7,105
Other Income Or Grants
Cost Of Sales
32,655
27,114
28,775
2,098
Gross Profit
85,901
66,745
75,110
5,007
Admin Expenses
479,924
-672,664
-2,143,221
6,014
Operating Profit
-394,023
739,409
2,218,331
-1,007
Interest Payable
Interest Receivable
869
69
29
Pre-Tax Profit
-393,154
739,478
2,218,359
-1,007
Tax
-140,501
-421,488
Profit After Tax
-393,154
598,977
1,796,871
-1,007
Dividends Paid
Retained Profit
-393,154
598,977
1,796,871
-1,007
Employee Costs
61,006
55,798
56,582
28,373
Number Of Employees
2
2
2
1
EBITDA*
-394,023
739,409
2,218,331
-1,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
186,207
Intangible Assets
Investments & Other
3,245,223
3,750,000
3,065,000
Debtors (Due After 1 year)
Total Fixed Assets
3,245,223
3,750,000
3,065,000
186,207
Stock & work in progress
Trade Debtors
1,800
1,309
1,260
Group Debtors
Misc Debtors
26,064
400
Cash
57,785
81,176
57,106
128
misc current assets
total current assets
59,585
82,485
84,430
528
total assets
3,304,808
3,832,485
3,149,430
186,735
Bank overdraft
Bank loan
Trade Creditors
39,741
21,386
21,930
2,399
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
805,112
862,083
906,461
184,298
total current liabilities
844,853
883,469
928,391
186,697
loans
hp & lease commitments
Accruals and Deferred Income
945
other liabilities
provisions
458,168
554,075
425,075
total long term liabilities
458,168
554,075
425,075
945
total liabilities
1,303,021
1,437,544
1,353,466
187,642
net assets
2,001,787
2,394,941
1,795,964
-907
total shareholders funds
2,001,787
2,394,941
1,795,964
-907
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-394,023
739,409
2,218,331
-1,007
Depreciation
Amortisation
Tax
-140,501
-421,488
Stock
Debtors
491
-26,015
26,924
400
Creditors
18,355
-544
19,531
2,399
Accruals and Deferred Income
-56,971
-44,378
721,218
185,243
Deferred Taxes & Provisions
-95,907
129,000
425,075
Cash flow from operations
-529,037
709,001
2,935,743
186,235
Investing Activities
capital expenditure
186,207
-186,207
Change in Investments
-504,777
685,000
3,065,000
cash flow from investments
504,777
-685,000
-2,878,793
-186,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
869
69
29
cash flow from financing
869
69
29
100
cash and cash equivalents
cash
-23,391
24,070
56,978
128
overdraft
change in cash
-23,391
24,070
56,978
128
cess sot 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 cess sot limited. Get real-time insights into cess sot limited's credit score, group structure and payment trends.
Perform a competitor analysis for cess sot limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS3 area or any other competitors across 12 key performance metrics.
cess sot limited Ownership
CESS SOT LIMITED group structure
Cess Sot Limited has no subsidiary companies.
Ultimate parent company
CESS SOT LIMITED
11497522
CESS SOT LIMITED Shareholders
The largest shareholders in Cess Sot Limited include Christian England and Spencer Smith.
christian england
50%
spencer smith
50%
cess sot limited directors
Cess Sot Limited currently has 2 directors.
The longest serving directors include
Mr Christian England (Aug 2018) and
Mr Spencer Smith (Aug 2018).
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
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
PAUL HOWLEY & CO LTD
auditor
-
address
suite e10 joseph's well, westgate, leeds, LS3 1AB
Bank
-
Legal Advisor
-
cess sot 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 1 charges/mortgages relating to cess sot limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cess sot 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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cess sot limitedCompanies House Filings - See Documents
