7 hensol villas hensol, pont-y-clun, vale of glamorgan, CF72 8JZ
Website
-
cst health ltdEstimated Valuation
£43.7k
Pomanda estimates the enterprise value of CST HEALTH LTD at £43.7k based on a Turnover of £82.3k and 0.53x industry multiple (adjusted for size and gross margin).
cst health ltdEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of CST HEALTH LTD at £6.1k based on an EBITDA of £1.4k and a 4.38x industry multiple (adjusted for size and gross margin).
cst health ltdEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of CST HEALTH LTD at £2.8k based on Net Assets of £1.1k and 2.57x industry multiple (adjusted for liquidity).
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Cst Health LtdOverview
Cst Health Ltd is a live company located in vale of glamorgan, CF72 8JZ with a Companies House number of 13815980. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2021, it's largest shareholder is
catherine stone & dafydd stone
with a 100% stake. Cst Health Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£82.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cst Health Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£1.5m)
£82.3k - Cst Health Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cst Health Ltd
- - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Cst Health Ltd
47.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.6%)
1.6% - Cst Health Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Cst Health Ltd
16 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Cst Health Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£93.3k)
£41.2k - Cst Health Ltd
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (39 days)
15 days - Cst Health Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (26 days)
23 days - Cst Health Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cst Health Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (44 weeks)
5 weeks - Cst Health Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (49.5%)
77.9% - Cst Health Ltd
49.5% - Industry AVG
CST HEALTH LTD financials
EXPORT
Cst Health Ltd's latest turnover from December 2023 is estimated at £82.3 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Cst Health Ltd has 2 employees and maintains cash reserves of £317 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
82,322
71,076
Other Income Or Grants
Cost Of Sales
43,499
39,208
Gross Profit
38,823
31,868
Admin Expenses
37,530
31,868
Operating Profit
1,293
Interest Payable
Interest Receivable
15
5
Pre-Tax Profit
1,308
5
Tax
-327
-1
Profit After Tax
981
4
Dividends Paid
Retained Profit
981
4
Employee Costs
77,148
72,720
Number Of Employees
2
2
EBITDA*
1,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,035
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,035
Stock & work in progress
Trade Debtors
3,548
2,428
Group Debtors
Misc Debtors
Cash
317
265
misc current assets
total current assets
3,865
2,693
total assets
4,900
2,693
Bank overdraft
Bank loan
Trade Creditors
2,855
1,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,855
1,629
loans
hp & lease commitments
Accruals and Deferred Income
960
960
other liabilities
provisions
total long term liabilities
960
960
total liabilities
3,815
2,589
net assets
1,085
104
total shareholders funds
1,085
104
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,293
Depreciation
94
Amortisation
Tax
-327
-1
Stock
Debtors
1,120
2,428
Creditors
1,226
1,629
Accruals and Deferred Income
960
Deferred Taxes & Provisions
Cash flow from operations
1,166
160
Investing Activities
capital expenditure
-1,129
Change in Investments
cash flow from investments
-1,129
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
100
interest
15
5
cash flow from financing
15
105
cash and cash equivalents
cash
52
265
overdraft
change in cash
52
265
cst health 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 cst health ltd. Get real-time insights into cst health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cst health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF72 area or any other competitors across 12 key performance metrics.
cst health ltd Ownership
CST HEALTH LTD group structure
Cst Health Ltd has no subsidiary companies.
Ultimate parent company
CST HEALTH LTD
13815980
CST HEALTH LTD Shareholders
The sole shareholder of Cst Health Ltd is Catherine Stone & Dafydd Stone.
catherine stone & dafydd stone
100%
cst health ltd directors
Cst Health Ltd currently has 2 directors.
The longest serving directors include
Ms Catherine Stone (Dec 2021) and
Mr Dafydd Stone (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.1k
+9.43%
total assets
4.9k
+0.82%
cash
317
+0.2%
net assets
Total assets minus all liabilities
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cst health ltd company details
company number
13815980
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HSJ ACCOUNTANTS LTD
auditor
-
address
7 hensol villas hensol, pont-y-clun, vale of glamorgan, CF72 8JZ
Bank
-
Legal Advisor
-
cst health 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 cst health ltd.
cst health 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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cst health ltdCompanies House Filings - See Documents
