c3s projects limited
c3s projects limited Company Information
Company Number
02821595
Website
c3s.co.ukRegistered Address
dlp house 46 prescott street, halifax, west yorkshire, HX1 2QW
Industry
Joinery installation
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Graham Midgley30 Years
Shareholders
c3s security systems ltd 100%
c3s projects limited Estimated Valuation
Pomanda estimates the enterprise value of C3S PROJECTS LIMITED at £1.1m based on a Turnover of £4.2m and 0.27x industry multiple (adjusted for size and gross margin).
c3s projects limited Estimated Valuation
Pomanda estimates the enterprise value of C3S PROJECTS LIMITED at £337k based on an EBITDA of £113.2k and a 2.98x industry multiple (adjusted for size and gross margin).
c3s projects limited Estimated Valuation
Pomanda estimates the enterprise value of C3S PROJECTS LIMITED at £1.6m based on Net Assets of £612.5k and 2.58x industry multiple (adjusted for liquidity).
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C3s Projects Limited Overview
C3s Projects Limited is a dissolved company that was located in west yorkshire, HX1 2QW with a Companies House number of 02821595. It operated in the joinery installation sector, SIC Code 43320. Founded in May 1993, it's largest shareholder was c3s security systems ltd with a 100% stake. The last turnover for C3s Projects Limited was estimated at £4.2m.
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C3s Projects Limited Health Check
Pomanda's financial health check has awarded C3S Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.2m, make it larger than the average company (£254.7k)
- C3s Projects Limited
£254.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.9%)
- C3s Projects Limited
8.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (34.2%)
- C3s Projects Limited
34.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (9.8%)
- C3s Projects Limited
9.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (21)
- C3s Projects Limited
21 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- C3s Projects Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £302.6k, this is more efficient (£184.8k)
- C3s Projects Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (44 days)
- C3s Projects Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (36 days)
- C3s Projects Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (12 days)
- C3s Projects Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - C3s Projects Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (69.9%)
58.3% - C3s Projects Limited
69.9% - Industry AVG
c3s projects limited Credit Report and Business Information
C3s Projects Limited Competitor Analysis
Perform a competitor analysis for c3s projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c3s projects limited Ownership
C3S PROJECTS LIMITED group structure
C3S Projects Limited has no subsidiary companies.
c3s projects limited directors
C3S Projects Limited currently has 1 director, Mr Graham Midgley serving since May 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Midgley | 75 years | May 1993 | - | Director |
C3S PROJECTS LIMITED financials
C3S Projects Limited's latest turnover from June 2016 is estimated at £4.2 million and the company has net assets of £612.5 thousand. According to their latest financial statements, we estimate that C3S Projects Limited has 14 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,818,817 | 2,713,795 | 3,521,422 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,750,109 | 1,846,799 | 2,541,684 | ||||
| Gross Profit | 1,068,708 | 866,996 | 979,738 | ||||
| Admin Expenses | 1,297,403 | 956,488 | 44,795 | ||||
| Operating Profit | -228,695 | -89,492 | 934,943 | ||||
| Interest Payable | 24,045 | 32,317 | 81,431 | ||||
| Interest Receivable | 3,288 | 4,765 | 15,726 | ||||
| Pre-Tax Profit | -249,452 | -117,044 | 869,238 | ||||
| Tax | 64,146 | 135,623 | 111,938 | ||||
| Profit After Tax | -185,306 | 18,579 | 981,176 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -185,306 | 18,579 | 981,176 | ||||
| Employee Costs | 1,256,254 | 1,136,404 | 1,148,833 | ||||
| Number Of Employees | 37 | 35 | 36 | ||||
| EBITDA* | -202,775 | -58,429 | 967,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 147,209 | 60,678 | 49,575 | 68,159 | 87,519 | 93,011 | 107,093 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 147,209 | 60,678 | 49,575 | 68,159 | 87,519 | 93,011 | 107,093 |
| Stock & work in progress | 207,153 | 173,887 | 133,183 | 330,953 | 182,306 | 345,171 | 155,276 |
| Trade Debtors | 1,097,958 | 799,685 | 605,544 | 1,640,430 | 1,005,128 | 585,546 | 604,938 |
| Group Debtors | 0 | 0 | 0 | 0 | 329,682 | 278,491 | 665,894 |
| Misc Debtors | 0 | 0 | 0 | 0 | 43,731 | 53,691 | 45,515 |
| Cash | 17,173 | 155,638 | 256,809 | 68,884 | 101,990 | 27,476 | 85,346 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,322,284 | 1,129,210 | 995,536 | 2,040,267 | 1,662,837 | 1,290,375 | 1,556,969 |
| total assets | 1,469,493 | 1,189,888 | 1,045,111 | 2,108,426 | 1,750,356 | 1,383,386 | 1,664,062 |
| Bank overdraft | 0 | 0 | 0 | 11,255 | 0 | 92,033 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 834,408 | 658,516 | 637,953 | 2,086,657 | 473,812 | 218,657 | 217,294 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 810,516 | 498,821 | 1,111,113 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 1,020 | 5,868 | 5,440 |
| other current liabilities | 0 | 0 | 0 | 0 | 457,644 | 374,317 | 149,235 |
| total current liabilities | 834,408 | 658,516 | 637,953 | 2,097,912 | 1,742,992 | 1,189,696 | 1,483,082 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,020 | 6,889 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 22,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,542 | 0 | 0 | 0 | 0 | 1,020 | 6,889 |
| total liabilities | 856,950 | 658,516 | 637,953 | 2,097,912 | 1,742,992 | 1,190,716 | 1,489,971 |
| net assets | 612,543 | 531,372 | 407,158 | 10,514 | 7,364 | 192,670 | 174,091 |
| total shareholders funds | 612,543 | 531,372 | 407,158 | 10,514 | 7,364 | 192,670 | 174,091 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -228,695 | -89,492 | 934,943 | ||||
| Depreciation | 12,147 | 13,008 | 14,583 | 21,458 | 25,920 | 31,063 | 32,926 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 64,146 | 135,623 | 111,938 | ||||
| Stock | 33,266 | 40,704 | -197,770 | 148,647 | -162,865 | 189,895 | 155,276 |
| Debtors | 298,273 | 194,141 | -1,034,886 | 261,889 | 460,813 | -398,619 | 1,316,347 |
| Creditors | 175,892 | 20,563 | -1,448,704 | 1,612,845 | 255,155 | 1,363 | 217,294 |
| Accruals and Deferred Income | 0 | 0 | 0 | -457,644 | 83,327 | 225,082 | 149,235 |
| Deferred Taxes & Provisions | 22,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -98,095 | 512,363 | -25,287 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -810,516 | 311,695 | -612,292 | 1,111,113 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,020 | -5,868 | -5,441 | 12,329 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -20,757 | -27,552 | -65,705 | ||||
| cash flow from financing | 285,070 | -645,285 | 250,652 | ||||
| cash and cash equivalents | |||||||
| cash | -138,465 | -101,171 | 187,925 | -33,106 | 74,514 | -57,870 | 85,346 |
| overdraft | 0 | 0 | -11,255 | 11,255 | -92,033 | 92,033 | 0 |
| change in cash | -138,465 | -101,171 | 199,180 | -44,361 | 166,547 | -149,903 | 85,346 |
P&L
June 2016turnover
4.2m
+36%
operating profit
101k
0%
gross margin
17.8%
-9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
612.5k
+0.15%
total assets
1.5m
+0.23%
cash
17.2k
-0.89%
net assets
Total assets minus all liabilities
c3s projects limited company details
company number
02821595
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
May 1993
age
31
accounts
Total Exemption Small
ultimate parent company
previous names
d & w contracts limited (April 2001)
incorporated
UK
address
dlp house 46 prescott street, halifax, west yorkshire, HX1 2QW
last accounts submitted
June 2016
c3s projects 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 c3s projects limited. Currently there are 2 open charges and 0 have been satisfied in the past.
c3s projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
