Pomanda estimates the enterprise value of CML MICROCIRCUITS (UK) LIMITED at £23.8m based on a Turnover of £15.5m and 1.53x industry multiple (adjusted for size and gross margin).
cml microcircuits (uk) limitedEstimated Valuation
£29.7m
Pomanda estimates the enterprise value of CML MICROCIRCUITS (UK) LIMITED at £29.7m based on an EBITDA of £3.3m and a 9x industry multiple (adjusted for size and gross margin).
cml microcircuits (uk) limitedEstimated Valuation
£32.7m
Pomanda estimates the enterprise value of CML MICROCIRCUITS (UK) LIMITED at £32.7m based on Net Assets of £14.1m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cml Microcircuits (uk) LimitedOverview
Cml Microcircuits (uk) Limited is a live company located in langford, maldon, CM9 6WG with a Companies House number of 01625838. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in March 1982, it's largest shareholder is
cml microsystems plc
with a 100% stake. Cml Microcircuits (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Cml Microcircuits (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £15.5m, make it larger than the average company (£12.2m)
£15.5m - Cml Microcircuits (uk) Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.8%)
19% - Cml Microcircuits (uk) Limited
10.8% - Industry AVG
Production
with a gross margin of 73.7%, this company has a lower cost of product (34.7%)
73.7% - Cml Microcircuits (uk) Limited
34.7% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (7.3%)
8% - Cml Microcircuits (uk) Limited
7.3% - Industry AVG
Employees
with 86 employees, this is above the industry average (53)
86 - Cml Microcircuits (uk) Limited
53 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has an equivalent pay structure (£58.4k)
£62.3k - Cml Microcircuits (uk) Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is less efficient (£246.6k)
£180.7k - Cml Microcircuits (uk) Limited
£246.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (46 days)
13 days - Cml Microcircuits (uk) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (28 days)
42 days - Cml Microcircuits (uk) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is more than average (72 days)
202 days - Cml Microcircuits (uk) Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Cml Microcircuits (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (40.2%)
29.4% - Cml Microcircuits (uk) Limited
40.2% - Industry AVG
CML MICROCIRCUITS (UK) LIMITED financials
EXPORT
Cml Microcircuits (Uk) Limited's latest turnover from March 2024 is £15.5 million and the company has net assets of £14.1 million. According to their latest financial statements, Cml Microcircuits (Uk) Limited has 86 employees and maintains cash reserves of £588.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
15,541,146
15,301,154
12,935,109
9,223,344
11,790,218
12,419,998
13,179,424
12,621,583
10,563,437
10,134,538
11,321,967
12,016,722
10,888,345
11,683,396
9,680,143
Other Income Or Grants
Cost Of Sales
4,084,848
3,408,354
2,971,336
2,305,276
2,052,473
2,751,775
2,624,886
2,449,989
2,227,114
2,121,588
2,858,350
3,347,242
3,103,453
3,059,744
2,972,591
Gross Profit
11,456,298
11,892,800
9,963,773
6,918,068
9,737,745
9,668,223
10,554,538
10,171,594
8,336,323
8,012,950
8,463,617
8,669,480
7,784,892
8,623,652
6,707,552
Admin Expenses
10,220,238
9,684,018
8,809,472
7,793,651
9,007,799
9,148,656
9,793,451
8,029,823
7,784,356
8,516,509
7,623,343
7,342,137
6,620,673
6,715,447
6,515,227
Operating Profit
1,236,060
2,208,782
1,154,301
-875,583
729,946
519,567
761,087
2,141,771
551,967
-503,559
840,274
1,327,343
1,164,219
1,908,205
192,325
Interest Payable
7,290
12,059
9,952
11,930
14,359
3
12,071
503
Interest Receivable
23,087
7,619
376
24,607
60,976
46,871
26,231
22,169
42,775
44,532
44,942
23,028
5,733
7,997
1,159
Pre-Tax Profit
1,251,857
2,204,342
1,144,725
-862,906
776,563
566,435
787,318
2,163,940
594,742
-459,027
885,216
1,350,371
1,169,952
1,904,131
192,981
Tax
-61,059
94,977
-218,183
701,683
347,614
221,220
461,717
267,167
384,592
580,105
250,655
136,808
42,616
172,537
222,067
Profit After Tax
1,190,798
2,299,319
926,542
-161,223
1,124,177
787,655
1,249,035
2,431,107
979,334
121,078
1,135,871
1,487,179
1,212,568
2,076,668
415,048
Dividends Paid
3,500,000
1,331,944
1,332,261
Retained Profit
1,190,798
2,299,319
926,542
-3,661,223
-207,767
-544,606
1,249,035
2,431,107
979,334
121,078
1,135,871
1,487,179
1,212,568
2,076,668
415,048
Employee Costs
5,358,647
5,016,563
4,786,442
5,076,356
5,327,009
4,971,776
5,533,220
5,243,466
5,377,951
5,189,887
4,468,538
4,106,086
3,722,672
3,981,216
4,164,689
Number Of Employees
86
83
84
87
95
96
98
102
100
97
88
80
77
79
78
EBITDA*
3,294,502
3,902,312
2,653,115
488,550
3,408,137
2,806,076
2,805,639
3,977,836
2,170,643
983,411
998,208
1,474,350
1,306,291
1,977,391
652,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,402,626
1,390,522
11,922,697
8,343,122
436,966
475,733
820,384
685,556
3,726,919
3,067,839
146,781
243,294
363,597
157,390
30,852
Intangible Assets
13,740,084
12,577,871
6,160,569
5,358,811
4,424,262
3,826,752
Investments & Other
7,941,738
3,120,841
2,439,356
Debtors (Due After 1 year)
13,695
519,304
17,813
19,000
456,835
686,995
632,947
668,107
205,621
Total Fixed Assets
15,142,710
13,968,393
11,403,393
8,325,309
6,578,535
5,834,544
5,244,646
4,512,308
3,726,919
3,067,839
603,616
930,289
996,544
825,497
236,473
Stock & work in progress
2,269,480
1,872,347
1,938,927
1,190,946
1,191,543
689,397
645,245
743,041
724,150
667,677
603,892
676,419
709,007
695,196
599,020
Trade Debtors
560,981
634,851
360,727
223,978
406,545
465,973
393,608
362,801
519,743
429,243
546,872
781,793
406,700
230,268
562,684
Group Debtors
597,074
384,368
171,233
544,670
3,256,093
582,858
614,624
368,382
611,949
571,899
667,614
519,091
247,263
162,919
277,315
Misc Debtors
621,490
456,521
315,778
646,583
589,288
338,646
111,867
181,966
79,299
171,688
452,924
254,721
244,196
155,349
228,921
Cash
588,391
341,289
685,786
933,326
3,176,868
7,654,587
7,644,801
7,461,792
10,585,394
8,082,695
6,562,875
7,563,798
5,198,588
4,680,067
2,580,054
misc current assets
721,297
594,790
397,997
501,542
596,710
total current assets
4,793,495
5,300,953
3,849,451
4,575,611
9,208,463
10,452,758
10,004,935
9,515,979
13,022,077
10,519,912
8,834,177
9,795,822
6,805,754
5,923,799
4,247,994
total assets
19,936,205
19,269,346
15,252,844
12,900,920
15,786,998
16,287,302
15,249,581
14,028,287
16,748,996
13,587,751
9,437,793
10,726,111
7,802,298
6,749,296
4,484,467
Bank overdraft
Bank loan
Trade Creditors
478,803
349,928
432,348
497,944
507,970
582,174
496,532
495,969
393,825
331,783
345,421
359,620
348,412
371,271
536,668
Group/Directors Accounts
219,956
368,865
325,507
301,367
92,194
other short term finances
hp & lease commitments
44,258
42,776
51,117
42,290
38,867
other current liabilities
1,881,831
2,595,054
1,422,410
1,153,640
514,186
1,075,050
718,880
873,192
867,435
945,289
502,696
815,437
516,635
490,869
329,138
total current liabilities
2,404,892
2,987,758
1,905,875
1,693,874
1,061,023
1,657,224
1,215,412
1,369,161
1,261,260
1,277,072
1,068,073
1,543,922
1,190,554
1,163,507
958,000
loans
170,936
259,452
246,812
51,792
1,606,218
1,469,846
489,913
473,843
5,839,822
3,719,171
919,466
2,867,806
1,784,540
1,971,153
1,988,499
hp & lease commitments
85,468
129,726
123,406
25,896
68,186
Accruals and Deferred Income
other liabilities
provisions
6,754,118
6,547,748
5,289,788
3,058,046
2,377,166
1,896,142
1,574,978
1,355,102
1,142,578
988,434
total long term liabilities
3,462,527
3,403,600
2,768,300
1,554,919
2,726,615
2,417,917
1,277,402
1,151,394
6,411,111
4,213,388
919,466
2,867,806
1,784,540
1,971,153
1,988,499
total liabilities
5,867,419
6,391,358
4,674,175
3,248,793
3,787,638
4,075,141
2,492,814
2,520,555
7,672,371
5,490,460
1,987,539
4,411,728
2,975,094
3,134,660
2,946,499
net assets
14,068,786
12,877,988
10,578,669
9,652,127
11,999,360
12,212,161
12,756,767
11,507,732
9,076,625
8,097,291
7,450,254
6,314,383
4,827,204
3,614,636
1,537,968
total shareholders funds
14,068,786
12,877,988
10,578,669
9,652,127
11,999,360
12,212,161
12,756,767
11,507,732
9,076,625
8,097,291
7,450,254
6,314,383
4,827,204
3,614,636
1,537,968
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,236,060
2,208,782
1,154,301
-875,583
729,946
519,567
761,087
2,141,771
551,967
-503,559
840,274
1,327,343
1,164,219
1,908,205
192,325
Depreciation
156,077
88,257
151,433
173,586
176,836
175,678
175,678
128,508
118,309
96,640
157,934
147,007
142,072
69,186
460,086
Amortisation
1,902,365
1,605,273
1,347,381
1,190,547
2,501,355
2,110,831
1,868,874
1,707,557
1,500,367
1,390,330
Tax
-61,059
94,977
-218,183
701,683
347,614
221,220
461,717
267,167
384,592
580,105
250,655
136,808
42,616
172,537
222,067
Stock
397,133
-66,580
747,981
-597
502,146
44,152
-97,796
18,891
56,473
63,785
-72,527
-32,588
13,811
96,176
599,020
Debtors
290,110
122,393
-66,002
-2,837,882
2,883,449
267,378
206,950
-297,842
38,161
-951,415
-118,355
711,494
314,463
-57,898
1,274,541
Creditors
128,875
-82,420
-65,596
-10,026
-74,204
85,642
563
102,144
62,042
-13,638
-14,199
11,208
-22,859
-165,397
536,668
Accruals and Deferred Income
-713,223
1,172,644
268,770
639,454
-560,864
356,170
-154,312
5,757
-77,854
442,593
-312,741
298,802
25,766
161,731
329,138
Deferred Taxes & Provisions
206,370
1,257,960
2,231,742
680,880
481,024
321,164
219,876
212,524
154,144
988,434
Cash flow from operations
2,168,222
6,289,660
4,187,869
5,339,020
216,112
3,478,742
3,224,329
4,844,379
2,598,933
3,868,535
1,112,805
1,242,262
1,023,540
2,107,984
-133,277
Investing Activities
capital expenditure
-3,232,759
-3,739,226
-5,078,389
-3,109,720
-3,441,182
-2,876,407
-2,776,890
-2,621,454
-2,277,756
-4,408,028
-61,421
-26,704
-348,279
-195,724
-490,938
Change in Investments
-7,941,738
7,941,738
-3,120,841
681,485
2,439,356
cash flow from investments
-3,232,759
-3,739,226
2,863,349
-11,051,458
-3,441,182
-2,876,407
-2,776,890
499,387
-2,959,241
-6,847,384
-61,421
-26,704
-348,279
-195,724
-490,938
Financing Activities
Bank loans
Group/Directors Accounts
-219,956
-148,909
43,358
24,140
209,173
92,194
Other Short Term Loans
Long term loans
-88,516
12,640
195,020
-1,554,426
136,372
979,933
16,070
-5,365,979
2,120,651
2,799,705
-1,948,340
1,083,266
-186,613
-17,346
1,988,499
Hire Purchase and Lease Commitments
-42,776
-2,021
106,337
-38,867
107,053
other long term liabilities
share issue
1,313,990
-5,034
525,959
1,122,920
interest
15,797
-4,440
-9,576
12,677
46,617
46,868
26,231
22,169
42,775
44,532
44,942
23,028
5,733
-4,074
656
cash flow from financing
-115,495
6,179
291,781
-266,626
285,008
1,026,801
42,301
-5,343,810
2,163,426
3,150,240
-2,052,307
1,149,652
-156,740
187,753
3,204,269
cash and cash equivalents
cash
247,102
-344,497
-247,540
-2,243,542
-4,477,719
9,786
183,009
-3,123,602
2,502,699
1,519,820
-1,000,923
2,365,210
518,521
2,100,013
2,580,054
overdraft
change in cash
247,102
-344,497
-247,540
-2,243,542
-4,477,719
9,786
183,009
-3,123,602
2,502,699
1,519,820
-1,000,923
2,365,210
518,521
2,100,013
2,580,054
cml microcircuits (uk) limited 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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cml microcircuits (uk) limited Ownership
CML MICROCIRCUITS (UK) LIMITED group structure
Cml Microcircuits (Uk) Limited has no subsidiary companies.
The largest shareholders in Cml Microcircuits (Uk) Limited include Cml Microsystems Plc and Nigel Graham Clark.
cml microsystems plc
100%
nigel graham clark
0%
cml microcircuits (uk) limited directors
Cml Microcircuits (Uk) Limited currently has 5 directors.
The longest serving directors include
Mr Michael Gurry (Jan 1997) and
Mr Christopher Gurry (Feb 2010).
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 cml microcircuits (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cml microcircuits (uk) 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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cml microcircuits (uk) limitedCompanies House Filings - See Documents
