cestria land limited
cestria land limited Company Information
Company Number
13522742
Website
-Registered Address
26 holmlands park, chester le street, co. durham, DH3 3PJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
richard trow 99%
donna trow 1%
cestria land limited Estimated Valuation
Pomanda estimates the enterprise value of CESTRIA LAND LIMITED at £151.6k based on a Turnover of £326.2k and 0.46x industry multiple (adjusted for size and gross margin).
cestria land limited Estimated Valuation
Pomanda estimates the enterprise value of CESTRIA LAND LIMITED at £403.8k based on an EBITDA of £121.6k and a 3.32x industry multiple (adjusted for size and gross margin).
cestria land limited Estimated Valuation
Pomanda estimates the enterprise value of CESTRIA LAND LIMITED at £376.8k based on Net Assets of £141k and 2.67x industry multiple (adjusted for liquidity).
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Cestria Land Limited Overview
Cestria Land Limited is a live company located in co. durham, DH3 3PJ with a Companies House number of 13522742. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2021, it's largest shareholder is richard trow with a 99% stake. Cestria Land Limited is a startup, micro sized company, Pomanda has estimated its turnover at £326.2k with unknown growth in recent years.
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Cestria Land Limited Health Check
Pomanda's financial health check has awarded Cestria Land Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £326.2k, make it in line with the average company (£297.7k)
- Cestria Land Limited
£297.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cestria Land Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (54.4%)
- Cestria Land Limited
54.4% - Industry AVG
Profitability
an operating margin of 37.3% make it more profitable than the average company (8.5%)
- Cestria Land Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Cestria Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Cestria Land Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is more efficient (£108.3k)
- Cestria Land Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (71 days)
- Cestria Land Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (27 days)
- Cestria Land Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cestria Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cestria Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (56.3%)
38.3% - Cestria Land Limited
56.3% - Industry AVG
CESTRIA LAND LIMITED financials
Cestria Land Limited's latest turnover from July 2023 is estimated at £326.2 thousand and the company has net assets of £141 thousand. According to their latest financial statements, we estimate that Cestria Land Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 54,079 | 795 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 54,079 | 795 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 174,343 | 71,651 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 174,343 | 71,651 |
| total assets | 228,422 | 72,446 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 45,146 | 22,285 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 45,146 | 22,285 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 420 | 420 |
| other liabilities | 41,900 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 42,320 | 420 |
| total liabilities | 87,466 | 22,705 |
| net assets | 140,956 | 49,741 |
| total shareholders funds | 140,956 | 49,741 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 102,692 | 71,651 |
| Creditors | 22,861 | 22,285 |
| Accruals and Deferred Income | 0 | 420 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 41,900 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cestria land limited Credit Report and Business Information
Cestria Land Limited Competitor Analysis
Perform a competitor analysis for cestria land limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.
cestria land limited Ownership
CESTRIA LAND LIMITED group structure
Cestria Land Limited has no subsidiary companies.
Ultimate parent company
CESTRIA LAND LIMITED
13522742
cestria land limited directors
Cestria Land Limited currently has 2 directors. The longest serving directors include Mr Richard Trow (Jul 2021) and Mrs Donna Trow (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Trow | England | 38 years | Jul 2021 | - | Director |
| Mrs Donna Trow | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
July 2023turnover
326.2k
+159%
operating profit
121.6k
0%
gross margin
25%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
141k
+1.83%
total assets
228.4k
+2.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cestria land limited company details
company number
13522742
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
26 holmlands park, chester le street, co. durham, DH3 3PJ
Bank
-
Legal Advisor
-
cestria land 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 did not find charges/mortgages relating to cestria land limited.
cestria land limited Companies House Filings - See Documents
| date | description | view/download |
|---|
