cest maison 2022 limited
cest maison 2022 limited Company Information
Company Number
14202971
Next Accounts
Mar 2025
Shareholders
clinton everard
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
ballymoss thursley road, elstead, godalming, GU8 6EB
Website
-cest maison 2022 limited Estimated Valuation
Pomanda estimates the enterprise value of CEST MAISON 2022 LIMITED at £296.6k based on a Turnover of £134.5k and 2.2x industry multiple (adjusted for size and gross margin).
cest maison 2022 limited Estimated Valuation
Pomanda estimates the enterprise value of CEST MAISON 2022 LIMITED at £0 based on an EBITDA of £-348.9k and a 4.54x industry multiple (adjusted for size and gross margin).
cest maison 2022 limited Estimated Valuation
Pomanda estimates the enterprise value of CEST MAISON 2022 LIMITED at £0 based on Net Assets of £-348.9k and 1.68x industry multiple (adjusted for liquidity).
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Cest Maison 2022 Limited Overview
Cest Maison 2022 Limited is a live company located in godalming, GU8 6EB with a Companies House number of 14202971. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is clinton everard with a 100% stake. Cest Maison 2022 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £134.5k with unknown growth in recent years.
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Cest Maison 2022 Limited Health Check
Pomanda's financial health check has awarded Cest Maison 2022 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £134.5k, make it smaller than the average company (£833.4k)
- Cest Maison 2022 Limited
£833.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cest Maison 2022 Limited
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72%)
- Cest Maison 2022 Limited
72% - Industry AVG
Profitability
an operating margin of -259.3% make it less profitable than the average company (27.5%)
- Cest Maison 2022 Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cest Maison 2022 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Cest Maison 2022 Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is less efficient (£180.1k)
- Cest Maison 2022 Limited
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
- Cest Maison 2022 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1233 days, this is slower than average (34 days)
- Cest Maison 2022 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cest Maison 2022 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cest Maison 2022 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (65.1%)
136.5% - Cest Maison 2022 Limited
65.1% - Industry AVG
CEST MAISON 2022 LIMITED financials
Cest Maison 2022 Limited's latest turnover from June 2023 is estimated at £134.5 thousand and the company has net assets of -£348.9 thousand. According to their latest financial statements, we estimate that Cest Maison 2022 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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
| Jun 2023 | |
|---|---|
| Tangible Assets | 950,208 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 950,208 |
| Stock & work in progress | |
| Trade Debtors | 5,832 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 5,832 |
| total assets | 956,040 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 324,079 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 324,079 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 980,814 |
| provisions | |
| total long term liabilities | 980,814 |
| total liabilities | 1,304,893 |
| net assets | -348,853 |
| total shareholders funds | -348,853 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 5,832 |
| Creditors | 324,079 |
| Accruals and Deferred Income | |
| 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 | 980,814 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cest maison 2022 limited Credit Report and Business Information
Cest Maison 2022 Limited Competitor Analysis
Perform a competitor analysis for cest maison 2022 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
cest maison 2022 limited Ownership
CEST MAISON 2022 LIMITED group structure
Cest Maison 2022 Limited has no subsidiary companies.
Ultimate parent company
CEST MAISON 2022 LIMITED
14202971
cest maison 2022 limited directors
Cest Maison 2022 Limited currently has 2 directors. The longest serving directors include Mr Clinton Everard (Jun 2022) and Mr Stuart Trood (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clinton Everard | England | 63 years | Jun 2022 | - | Director |
| Mr Stuart Trood | England | 57 years | Jul 2023 | - | Director |
P&L
June 2023turnover
134.5k
0%
operating profit
-348.9k
0%
gross margin
28.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-348.9k
0%
total assets
956k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cest maison 2022 limited company details
company number
14202971
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
ballymoss thursley road, elstead, godalming, GU8 6EB
Bank
-
Legal Advisor
-
cest maison 2022 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 found 2 charges/mortgages relating to cest maison 2022 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cest maison 2022 limited 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 CEST MAISON 2022 LIMITED. This can take several minutes, an email will notify you when this has completed.
cest maison 2022 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
