cbs real estate group ltd

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cbs real estate group ltd Company Information

Share CBS REAL ESTATE GROUP LTD

Company Number

14101720

Shareholders

charlotte louise anderson dunn

steven james dunn

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

unit 14, enterprise house, cherry orchard lane, salisbury, wiltshire, SP2 7LD

Website

-

cbs real estate group ltd Estimated Valuation

£282.2k

Pomanda estimates the enterprise value of CBS REAL ESTATE GROUP LTD at £282.2k based on a Turnover of £349.6k and 0.81x industry multiple (adjusted for size and gross margin).

cbs real estate group ltd Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of CBS REAL ESTATE GROUP LTD at £15.6k based on an EBITDA of £4.2k and a 3.69x industry multiple (adjusted for size and gross margin).

cbs real estate group ltd Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of CBS REAL ESTATE GROUP LTD at £48.2k based on Net Assets of £21.7k and 2.22x industry multiple (adjusted for liquidity).

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Cbs Real Estate Group Ltd Overview

Cbs Real Estate Group Ltd is a live company located in salisbury, SP2 7LD with a Companies House number of 14101720. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2022, it's largest shareholder is charlotte louise anderson dunn with a 50% stake. Cbs Real Estate Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £349.6k with unknown growth in recent years.

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Cbs Real Estate Group Ltd Health Check

Pomanda's financial health check has awarded Cbs Real Estate Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £349.6k, make it smaller than the average company (£3.7m)

£349.6k - Cbs Real Estate Group Ltd

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cbs Real Estate Group Ltd

- - Industry AVG

production

Production

with a gross margin of 81.3%, this company has a comparable cost of product (81.3%)

81.3% - Cbs Real Estate Group Ltd

81.3% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (9.3%)

1.2% - Cbs Real Estate Group Ltd

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Cbs Real Estate Group Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)

£72.4k - Cbs Real Estate Group Ltd

£72.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.8k, this is equally as efficient (£174.8k)

£174.8k - Cbs Real Estate Group Ltd

£174.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cbs Real Estate Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cbs Real Estate Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cbs Real Estate Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 343 weeks, this is more cash available to meet short term requirements (28 weeks)

343 weeks - Cbs Real Estate Group Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (70%)

11.7% - Cbs Real Estate Group Ltd

70% - Industry AVG

CBS REAL ESTATE GROUP LTD financials

EXPORTms excel logo

Cbs Real Estate Group Ltd's latest turnover from March 2024 is estimated at £349.6 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Cbs Real Estate Group Ltd has 2 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover349,579327,416
Other Income Or Grants
Cost Of Sales65,26291,912
Gross Profit284,317235,504
Admin Expenses280,095214,226
Operating Profit4,22221,278
Interest Payable
Interest Receivable1,072465
Pre-Tax Profit5,29321,743
Tax-1,323-4,131
Profit After Tax3,97017,612
Dividends Paid
Retained Profit3,97017,612
Employee Costs144,894136,552
Number Of Employees22
EBITDA*4,22221,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors5,600600
Cash18,94721,882
misc current assets
total current assets24,54722,482
total assets24,54722,482
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8654,770
total current liabilities2,8654,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,8654,770
net assets21,68217,712
total shareholders funds21,68217,712
Mar 2024Mar 2023
Operating Activities
Operating Profit4,22221,278
Depreciation
Amortisation
Tax-1,323-4,131
Stock
Debtors5,000600
Creditors
Accruals and Deferred Income-1,9054,770
Deferred Taxes & Provisions
Cash flow from operations-4,00621,317
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 issue100
interest1,072465
cash flow from financing1,072565
cash and cash equivalents
cash-2,93521,882
overdraft
change in cash-2,93521,882

cbs real estate group ltd 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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Cbs Real Estate Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cbs real estate group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.

cbs real estate group ltd Ownership

CBS REAL ESTATE GROUP LTD group structure

Cbs Real Estate Group Ltd has no subsidiary companies.

Ultimate parent company

CBS REAL ESTATE GROUP LTD

14101720

CBS REAL ESTATE GROUP LTD Shareholders

charlotte louise anderson dunn 50%
steven james dunn 50%

cbs real estate group ltd directors

Cbs Real Estate Group Ltd currently has 2 directors. The longest serving directors include Mr Steven Dunn (May 2022) and Mrs Charlotte Dunn (May 2022).

officercountryagestartendrole
Mr Steven DunnEngland57 years May 2022- Director
Mrs Charlotte DunnUnited Kingdom46 years May 2022- Director

P&L

March 2024

turnover

349.6k

+7%

operating profit

4.2k

0%

gross margin

81.4%

+13.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

21.7k

+0.22%

total assets

24.5k

+0.09%

cash

18.9k

-0.13%

net assets

Total assets minus all liabilities

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cbs real estate group ltd company details

company number

14101720

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

FAWCETTS LLP

auditor

-

address

unit 14, enterprise house, cherry orchard lane, salisbury, wiltshire, SP2 7LD

Bank

-

Legal Advisor

-

cbs real estate group 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 cbs real estate group ltd.

cbs real estate group 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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cbs real estate group ltd Companies House Filings - See Documents

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