Pomanda estimates the enterprise value of CS STOCKTONS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cs stocktons limitedEstimated Valuation
£58.6k
Pomanda estimates the enterprise value of CS STOCKTONS LIMITED at £58.6k based on an EBITDA of £16.3k and a 3.6x industry multiple (adjusted for size and gross margin).
cs stocktons limitedEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of CS STOCKTONS LIMITED at £17.5k based on Net Assets of £12.7k and 1.39x industry multiple (adjusted for liquidity).
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Cs Stocktons LimitedOverview
Cs Stocktons Limited is a live company located in manchester, M3 3BZ with a Companies House number of 14640954. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2023, it's largest shareholder is
cityside uk holdings limited
with a 100% stake. Cs Stocktons Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cs Stocktons Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Stocktons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Cs Stocktons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (73.1%)
- - Cs Stocktons Limited
- - Industry AVG
CS STOCKTONS LIMITED financials
EXPORT
Cs Stocktons Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £12.7 thousand. According to their latest financial statements, we estimate that Cs Stocktons Limited has no employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-16,273
Operating Profit
16,273
Interest Payable
Interest Receivable
467
Pre-Tax Profit
16,740
Tax
-4,185
Profit After Tax
12,555
Dividends Paid
Retained Profit
12,555
Employee Costs
Number Of Employees
EBITDA*
16,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
54,175
Cash
17,775
misc current assets
total current assets
71,950
total assets
71,950
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,295
total current liabilities
59,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,295
net assets
12,655
total shareholders funds
12,655
Feb 2024
Operating Activities
Operating Profit
16,273
Depreciation
Amortisation
Tax
-4,185
Stock
Debtors
54,175
Creditors
Accruals and Deferred Income
59,295
Deferred Taxes & Provisions
Cash flow from operations
17,208
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 issue
100
interest
467
cash flow from financing
567
cash and cash equivalents
cash
17,775
overdraft
change in cash
17,775
cs stocktons limited 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 cs stocktons limited. Get real-time insights into cs stocktons limited's credit score, group structure and payment trends.
Perform a competitor analysis for cs stocktons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in M 3 area or any other competitors across 12 key performance metrics.
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 cs stocktons limited.
cs stocktons 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.
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cs stocktons limitedCompanies House Filings - See Documents
