Pomanda estimates the enterprise value of CS GLOBAL LTD at £114.8k based on a Turnover of £144.7k and 0.79x industry multiple (adjusted for size and gross margin).
cs global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CS GLOBAL LTD at £0 based on an EBITDA of £-4.2k and a 4.28x industry multiple (adjusted for size and gross margin).
cs global ltdEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of CS GLOBAL LTD at £4.8k based on Net Assets of £2k and 2.41x industry multiple (adjusted for liquidity).
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Cs Global LtdOverview
Cs Global Ltd is a dissolved company that was located in london, E17 4EE with a Companies House number of 12554509. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2020, it's largest shareholder was
caj group ltd
with a 45% stake. The last turnover for Cs Global Ltd was estimated at £144.7k.
Pomanda's financial health check has awarded Cs Global Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £144.7k, make it smaller than the average company (£832.2k)
£144.7k - Cs Global Ltd
£832.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cs Global Ltd
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Cs Global Ltd
40.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.5%)
-2.9% - Cs Global Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Cs Global Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Cs Global Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is equally as efficient (£72.3k)
£72.3k - Cs Global Ltd
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Global Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Global Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is average cash available to meet short term requirements (59 weeks)
60 weeks - Cs Global Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (40.4%)
56.6% - Cs Global Ltd
40.4% - Industry AVG
CS GLOBAL LTD financials
EXPORT
Cs Global Ltd's latest turnover from March 2023 is estimated at £144.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Cs Global Ltd has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
144,659
68,456
89,283
Other Income Or Grants
Cost Of Sales
85,687
40,987
54,706
Gross Profit
58,972
27,468
34,578
Admin Expenses
63,184
26,048
30,913
Operating Profit
-4,212
1,420
3,665
Interest Payable
Interest Receivable
86
8
1
Pre-Tax Profit
-4,126
1,428
3,665
Tax
-271
-696
Profit After Tax
-4,126
1,157
2,969
Dividends Paid
Retained Profit
-4,126
1,157
2,969
Employee Costs
56,525
27,136
25,423
Number Of Employees
2
1
1
EBITDA*
-4,212
1,420
3,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
35,000
Trade Debtors
Group Debtors
4,951
Misc Debtors
1,595
155
155
Cash
3,017
1,011
1,133
misc current assets
total current assets
4,612
6,117
36,288
total assets
4,612
6,117
36,288
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,341
720
31,599
other short term finances
hp & lease commitments
other current liabilities
271
271
720
total current liabilities
2,612
991
32,319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,612
991
32,319
net assets
2,000
5,126
3,969
total shareholders funds
2,000
5,126
3,969
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-4,212
1,420
3,665
Depreciation
Amortisation
Tax
-271
-696
Stock
-35,000
35,000
Debtors
-3,511
4,951
155
Creditors
Accruals and Deferred Income
-449
720
Deferred Taxes & Provisions
Cash flow from operations
-701
30,749
-31,466
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,621
-30,879
31,599
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
interest
86
8
1
cash flow from financing
2,707
-30,871
32,600
cash and cash equivalents
cash
2,006
-122
1,133
overdraft
change in cash
2,006
-122
1,133
cs global ltd 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 global ltd. Get real-time insights into cs global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cs global ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
cs global ltd Ownership
CS GLOBAL LTD group structure
Cs Global Ltd has no subsidiary companies.
Ultimate parent company
CS GLOBAL LTD
12554509
CS GLOBAL LTD Shareholders
The largest shareholders in Cs Global Ltd include Caj Group Ltd and Sty328 Ltd.
caj group ltd
45%
sty328 ltd
45%
placm limited
10%
cs global ltd directors
Cs Global Ltd currently has 3 directors.
The longest serving directors include
Mr Costas Joannou (Apr 2020) and
Mr Andreas Stylianou (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
2k
-0.61%
total assets
4.6k
-0.25%
cash
3k
+1.98%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cs global ltd company details
company number
12554509
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
london corporate services ltd (July 2023)
caj securities ltd (February 2023)
accountant
CHRISTIANSONS LTD
auditor
-
address
sterling house fulbourne road, london, E17 4EE
Bank
-
Legal Advisor
-
cs global 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 cs global ltd.
cs global 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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cs global ltdCompanies House Filings - See Documents
