cestria land limited

4.5

cestria land limited Company Information

Share CESTRIA LAND LIMITED
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StartupMicro

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

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Directors

Richard Trow3 Years

Donna Trow0 Years

Shareholders

richard trow 99%

donna trow 1%

cestria land limited Estimated Valuation

£151.6k

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

£403.8k

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

£376.8k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £326.2k, make it in line with the average company (£297.7k)

£326.2k - Cestria Land Limited

£297.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cestria Land Limited

- - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (54.4%)

24.9% - Cestria Land Limited

54.4% - Industry AVG

profitability

Profitability

an operating margin of 37.3% make it more profitable than the average company (8.5%)

37.3% - Cestria Land Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Cestria Land Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Cestria Land Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.1k, this is more efficient (£108.3k)

£163.1k - Cestria Land Limited

£108.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 195 days, this is later than average (71 days)

195 days - Cestria Land Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (27 days)

67 days - Cestria Land Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cestria Land Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cestria Land Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022
Turnover326,203125,869
Other Income Or Grants00
Cost Of Sales244,90994,593
Gross Profit81,29431,276
Admin Expenses-40,326-30,133
Operating Profit121,62061,409
Interest Payable00
Interest Receivable00
Pre-Tax Profit121,62061,409
Tax-30,405-11,668
Profit After Tax91,21549,741
Dividends Paid00
Retained Profit91,21549,741
Employee Costs82,79340,149
Number Of Employees21
EBITDA*121,62061,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets54,079795
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets54,079795
Stock & work in progress00
Trade Debtors174,34371,651
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets174,34371,651
total assets228,42272,446
Bank overdraft00
Bank loan00
Trade Creditors 45,14622,285
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities45,14622,285
loans00
hp & lease commitments00
Accruals and Deferred Income420420
other liabilities41,9000
provisions00
total long term liabilities42,320420
total liabilities87,46622,705
net assets140,95649,741
total shareholders funds140,95649,741
Jul 2023Jul 2022
Operating Activities
Operating Profit121,62061,409
Depreciation00
Amortisation00
Tax-30,405-11,668
Stock00
Debtors102,69271,651
Creditors22,86122,285
Accruals and Deferred Income0420
Deferred Taxes & Provisions00
Cash flow from operations11,384795
Investing Activities
capital expenditure-53,284-795
Change in Investments00
cash flow from investments-53,284-795
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities41,9000
share issue00
interest00
cash flow from financing41,9000
cash and cash equivalents
cash00
overdraft00
change in cash00

cestria land limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cestria Land Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard trow 99.01%
donna trow 0.99%

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).

officercountryagestartendrole
Mr Richard TrowEngland38 years Jul 2021- Director
Mrs Donna TrowUnited Kingdom41 years Dec 2023- Director

P&L

July 2023

turnover

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 2023

net assets

141k

+1.83%

total assets

228.4k

+2.15%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

charges

cestria land limited Companies House Filings - See Documents

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