lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Website
-
cumshaw limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CUMSHAW LIMITED at £2.2m based on a Turnover of £736k and 3.04x industry multiple (adjusted for size and gross margin).
cumshaw limitedEstimated Valuation
£155.3k
Pomanda estimates the enterprise value of CUMSHAW LIMITED at £155.3k based on an EBITDA of £23.8k and a 6.51x industry multiple (adjusted for size and gross margin).
cumshaw limitedEstimated Valuation
£502.3k
Pomanda estimates the enterprise value of CUMSHAW LIMITED at £502.3k based on Net Assets of £318.9k and 1.58x industry multiple (adjusted for liquidity).
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Cumshaw LimitedOverview
Cumshaw Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 01198077. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1975, it's largest shareholder is
the alan mattey trust corporation limited
with a 50% stake. Cumshaw Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£736k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cumshaw Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of £736k, make it in line with the average company (£835k)
£736k - Cumshaw Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - Cumshaw Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Cumshaw Limited
68.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (25%)
3.2% - Cumshaw Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cumshaw Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Cumshaw Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£184k)
£184k - Cumshaw Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cumshaw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cumshaw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cumshaw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 206 weeks, this is more cash available to meet short term requirements (9 weeks)
206 weeks - Cumshaw Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (65%)
2% - Cumshaw Limited
65% - Industry AVG
CUMSHAW LIMITED financials
EXPORT
Cumshaw Limited's latest turnover from November 2023 is estimated at £736 thousand and the company has net assets of £318.9 thousand. According to their latest financial statements, Cumshaw Limited has 4 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
736,022
729,750
800,000
837,480
939,769
833,539
786,727
833,087
2,286,741
2,398,911
922,816
937,289
904,199
1,016,478
Other Income Or Grants
Cost Of Sales
230,070
237,788
254,126
268,870
294,142
277,397
251,926
292,420
769,098
984,713
369,127
362,528
329,118
396,931
Gross Profit
505,952
491,962
545,874
568,610
645,627
556,142
534,801
540,667
1,517,643
1,414,198
553,690
574,762
575,081
619,547
Admin Expenses
482,118
493,400
547,442
569,460
647,356
556,962
535,311
461,065
1,518,078
1,368,404
481,704
529,558
573,511
472,607
-13,527
Operating Profit
23,834
-1,438
-1,568
-850
-1,729
-820
-510
79,602
-435
45,794
71,986
45,204
1,570
146,940
13,527
Interest Payable
Interest Receivable
752
119
5
7
59
68
38
15
31
335
487
225
195
148
10
Pre-Tax Profit
24,585
-1,319
-1,563
-843
-1,670
-752
-472
79,618
-404
46,129
72,473
45,429
1,765
147,088
13,538
Tax
-6,146
-15,923
-9,687
-16,669
-10,903
-459
-41,184
-3,790
Profit After Tax
18,439
-1,319
-1,563
-843
-1,670
-752
-472
63,694
-404
36,442
55,804
34,526
1,306
105,903
9,747
Dividends Paid
Retained Profit
18,439
-1,319
-1,563
-843
-1,670
-752
-472
63,694
-404
36,442
55,804
34,526
1,306
105,903
9,747
Employee Costs
147,200
148,624
144,375
151,077
161,452
155,748
141,185
150,369
374,537
357,809
178,500
167,781
167,962
205,710
Number Of Employees
4
4
4
4
4
4
4
4
10
10
5
5
5
6
EBITDA*
23,834
-1,438
-1,568
-850
-1,729
-820
-510
79,602
-435
45,794
71,986
45,204
1,570
146,940
13,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
36,326
Trade Debtors
250,000
250,000
100,000
100,000
100,000
100,000
Group Debtors
Misc Debtors
300,000
300,000
300,000
300,000
300,000
300,000
300,000
320,000
Cash
25,322
3,319
4,638
6,201
7,044
8,714
9,466
5,861
6,344
6,246
127,790
66,921
23,076
54,955
4,050
misc current assets
total current assets
325,322
303,319
304,638
306,201
307,044
308,714
309,466
325,861
256,344
256,246
227,790
166,921
123,076
154,955
40,376
total assets
325,322
303,319
304,638
306,201
307,044
308,714
309,466
325,861
256,344
256,246
227,790
166,921
123,076
154,955
40,376
Bank overdraft
Bank loan
Trade Creditors
12,920
12,418
20,404
15,339
6,020
39,205
30,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,384
2,820
2,820
2,820
2,820
2,820
2,820
18,743
total current liabilities
6,384
2,820
2,820
2,820
2,820
2,820
2,820
18,743
12,920
12,418
20,404
15,339
6,020
39,205
30,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,384
2,820
2,820
2,820
2,820
2,820
2,820
18,743
12,920
12,418
20,404
15,339
6,020
39,205
30,529
net assets
318,938
300,499
301,818
303,381
304,224
305,894
306,646
307,118
243,424
243,828
207,386
151,582
117,056
115,750
9,847
total shareholders funds
318,938
300,499
301,818
303,381
304,224
305,894
306,646
307,118
243,424
243,828
207,386
151,582
117,056
115,750
9,847
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
23,834
-1,438
-1,568
-850
-1,729
-820
-510
79,602
-435
45,794
71,986
45,204
1,570
146,940
13,527
Depreciation
Amortisation
Tax
-6,146
-15,923
-9,687
-16,669
-10,903
-459
-41,184
-3,790
Stock
-36,326
36,326
Debtors
-20,000
70,000
150,000
100,000
Creditors
-12,920
502
-7,986
5,065
9,319
-33,185
8,676
30,529
Accruals and Deferred Income
3,564
-15,923
18,743
Deferred Taxes & Provisions
Cash flow from operations
21,252
-1,438
-1,568
-850
-1,729
-820
3,567
-498
67
-121,879
60,382
43,620
-32,074
50,758
3,940
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
752
119
5
7
59
68
38
15
31
335
487
225
195
148
10
cash flow from financing
752
119
5
7
59
68
38
15
31
335
487
225
195
148
110
cash and cash equivalents
cash
22,003
-1,319
-1,563
-843
-1,670
-752
3,605
-483
98
-121,544
60,869
43,845
-31,879
50,905
4,050
overdraft
change in cash
22,003
-1,319
-1,563
-843
-1,670
-752
3,605
-483
98
-121,544
60,869
43,845
-31,879
50,905
4,050
cumshaw 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 cumshaw limited. Get real-time insights into cumshaw limited's credit score, group structure and payment trends.
Perform a competitor analysis for cumshaw limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
cumshaw limited Ownership
CUMSHAW LIMITED group structure
Cumshaw Limited has no subsidiary companies.
Ultimate parent company
CUMSHAW LIMITED
01198077
CUMSHAW LIMITED Shareholders
The largest shareholders in Cumshaw Limited include The Alan Mattey Trust Corporation Limited and Alexander Rael Barnett.
the alan mattey trust corporation limited
50%
alexander rael barnett
50%
cumshaw limited directors
Cumshaw Limited currently has 4 directors.
The longest serving directors include
Mr Steven Mattey (Jan 2006) and
Mr David Mattey (Jan 2006).
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cumshaw 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 1 charges/mortgages relating to cumshaw limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cumshaw 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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cumshaw limitedCompanies House Filings - See Documents
