cfs investments ltd
cfs investments ltd Company Information
Company Number
12855751
Next Accounts
Jun 2025
Directors
Shareholders
christopher james slack
Group Structure
View All
Industry
Licensed clubs
+1Registered Address
106 holme lane, sheffield, S6 4JW
Website
the-akademy.co.ukcfs investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CFS INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
cfs investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CFS INVESTMENTS LTD at £0 based on an EBITDA of £-1.2k and a 4.34x industry multiple (adjusted for size and gross margin).
cfs investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CFS INVESTMENTS LTD at £0 based on Net Assets of £-791 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cfs Investments Ltd Overview
Cfs Investments Ltd is a live company located in sheffield, S6 4JW with a Companies House number of 12855751. It operates in the licenced clubs sector, SIC Code 56301. Founded in September 2020, it's largest shareholder is christopher james slack with a 100% stake. Cfs Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cfs Investments Ltd Health Check
There is insufficient data available to calculate a health check for Cfs Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cfs Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cfs Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cfs Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cfs Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cfs Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cfs Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cfs Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cfs Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cfs Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfs Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Cfs Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 891%, this is a higher level of debt than the average (80.3%)
- - Cfs Investments Ltd
- - Industry AVG
CFS INVESTMENTS LTD financials
Cfs Investments Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£791. According to their latest financial statements, we estimate that Cfs Investments Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 100 | 684 | 100 |
| misc current assets | |||
| total current assets | 100 | 684 | 100 |
| total assets | 100 | 684 | 100 |
| Bank overdraft | 53 | ||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 838 | 305 | |
| total current liabilities | 891 | 305 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 891 | 305 | |
| net assets | -791 | 379 | 100 |
| total shareholders funds | -791 | 379 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 533 | 305 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -584 | 584 | 100 |
| overdraft | 53 | ||
| change in cash | -637 | 584 | 100 |
cfs investments ltd Credit Report and Business Information
Cfs Investments Ltd Competitor Analysis
Perform a competitor analysis for cfs investments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in S 6 area or any other competitors across 12 key performance metrics.
cfs investments ltd Ownership
CFS INVESTMENTS LTD group structure
Cfs Investments Ltd has no subsidiary companies.
Ultimate parent company
CFS INVESTMENTS LTD
12855751
cfs investments ltd directors
Cfs Investments Ltd currently has 1 director, Mr Christopher Slack serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Slack | United Kingdom | 41 years | Sep 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-791
-3.09%
total assets
100
-0.85%
cash
100
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
cfs investments ltd company details
company number
12855751
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
56302 - Public houses and bars
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
the akademy sports bar ltd (October 2021)
accountant
HILL AND CO ACCOUNTANTS
auditor
-
address
106 holme lane, sheffield, S6 4JW
Bank
-
Legal Advisor
-
cfs investments 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 cfs investments ltd.
cfs investments 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.
Click to start generating capital raising & share issue transactions for CFS INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
cfs investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
