csm direct ltd
csm direct ltd Company Information
Company Number
11935192
Next Accounts
Jan 2026
Shareholders
richard brooks
Group Structure
View All
Industry
Support activities for crop production
Registered Address
6 hensford mews, ashcombe, dawlish, EX7 0QT
Website
-csm direct ltd Estimated Valuation
Pomanda estimates the enterprise value of CSM DIRECT LTD at £15.3k based on a Turnover of £41.3k and 0.37x industry multiple (adjusted for size and gross margin).
csm direct ltd Estimated Valuation
Pomanda estimates the enterprise value of CSM DIRECT LTD at £2.1k based on an EBITDA of £806 and a 2.64x industry multiple (adjusted for size and gross margin).
csm direct ltd Estimated Valuation
Pomanda estimates the enterprise value of CSM DIRECT LTD at £1.1k based on Net Assets of £730 and 1.52x industry multiple (adjusted for liquidity).
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Csm Direct Ltd Overview
Csm Direct Ltd is a live company located in dawlish, EX7 0QT with a Companies House number of 11935192. It operates in the support activities for crop production sector, SIC Code 01610. Founded in April 2019, it's largest shareholder is richard brooks with a 100% stake. Csm Direct Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.3k with declining growth in recent years.
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Csm Direct Ltd Health Check
Pomanda's financial health check has awarded Csm Direct Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£6.5m)
- Csm Direct Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9%)
- Csm Direct Ltd
9% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (21.2%)
- Csm Direct Ltd
21.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.4%)
- Csm Direct Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Csm Direct Ltd
33 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Csm Direct Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£231.8k)
- Csm Direct Ltd
£231.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Csm Direct Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Csm Direct Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Csm Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csm Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (47.7%)
90.4% - Csm Direct Ltd
47.7% - Industry AVG
CSM DIRECT LTD financials
Csm Direct Ltd's latest turnover from April 2024 is estimated at £41.3 thousand and the company has net assets of £730. According to their latest financial statements, we estimate that Csm Direct Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 16,351 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 16,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,625 | 13,150 | 4,435 | 36,135 | 792 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,625 | 13,150 | 4,435 | 36,135 | 792 |
| total assets | 7,625 | 13,150 | 4,435 | 36,135 | 17,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 44,490 | 36,133 | 4,542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 44,490 | 36,133 | 4,542 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,895 | 13,025 | 0 | 0 | 12,599 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,895 | 13,025 | 0 | 0 | 12,599 |
| total liabilities | 6,895 | 13,025 | 44,490 | 36,133 | 17,141 |
| net assets | 730 | 125 | -40,055 | 2 | 2 |
| total shareholders funds | 730 | 125 | -40,055 | 2 | 2 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,525 | 8,715 | -31,700 | 35,343 | 792 |
| Creditors | 0 | -44,490 | 8,357 | 31,591 | 4,542 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,130 | 13,025 | 0 | -12,599 | 12,599 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
csm direct ltd Credit Report and Business Information
Csm Direct Ltd Competitor Analysis
Perform a competitor analysis for csm direct ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EX7 area or any other competitors across 12 key performance metrics.
csm direct ltd Ownership
CSM DIRECT LTD group structure
Csm Direct Ltd has no subsidiary companies.
Ultimate parent company
CSM DIRECT LTD
11935192
csm direct ltd directors
Csm Direct Ltd currently has 4 directors. The longest serving directors include Mr Richard Brooks (Feb 2020) and Mr Richard Brooks (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brooks | England | 79 years | Feb 2020 | - | Director |
| Mr Richard Brooks | England | 79 years | Feb 2020 | - | Director |
| Mr Richard Brooks | United Kingdom | 79 years | Feb 2020 | - | Director |
| Mr Craig Brooks | England | 54 years | Jul 2021 | - | Director |
P&L
April 2024turnover
41.3k
-30%
operating profit
806.7
0%
gross margin
11.1%
-26.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
730
+4.84%
total assets
7.6k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
csm direct ltd company details
company number
11935192
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
crop & soil management ltd (February 2024)
accountant
-
auditor
-
address
6 hensford mews, ashcombe, dawlish, EX7 0QT
Bank
-
Legal Advisor
-
csm direct ltd 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 did not find charges/mortgages relating to csm direct ltd.
csm direct ltd 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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csm direct ltd Companies House Filings - See Documents
| date | description | view/download |
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