Pomanda estimates the enterprise value of C.M. HOLDINGS LIMITED at £99.2k based on a Turnover of £197k and 0.5x industry multiple (adjusted for size and gross margin).
c.m. holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.M. HOLDINGS LIMITED at £0 based on an EBITDA of £-5 and a 3.99x industry multiple (adjusted for size and gross margin).
c.m. holdings limitedEstimated Valuation
£17.1k
Pomanda estimates the enterprise value of C.M. HOLDINGS LIMITED at £17.1k based on Net Assets of £8.1k and 2.11x industry multiple (adjusted for liquidity).
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C.m. Holdings LimitedOverview
C.m. Holdings Limited is a live company located in london, SE1 1JA with a Companies House number of 01684119. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1982, it's largest shareholder is
mr christian morrison
with a 100% stake. C.m. Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£197k with
healthy
growth in recent years.
Pomanda's financial health check has awarded C.M. Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £197k, make it smaller than the average company (£19.6m)
£197k - C.m. Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - C.m. Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - C.m. Holdings Limited
33.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
0% - C.m. Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - C.m. Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - C.m. Holdings Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is equally as efficient (£197k)
£197k - C.m. Holdings Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.m. Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C.m. Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.m. Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (16 weeks)
13 weeks - C.m. Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (56.2%)
4.7% - C.m. Holdings Limited
56.2% - Industry AVG
C.M. HOLDINGS LIMITED financials
EXPORT
C.M. Holdings Limited's latest turnover from August 2023 is estimated at £197 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, C.M. Holdings Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
196,978
180,313
158,787
167,073
168,178
36,123
35,307
35,167
35,026
34,865
35,107
35,181
34,971
35,742
Other Income Or Grants
Cost Of Sales
131,078
120,432
108,330
112,546
113,709
24,403
23,909
23,804
24,105
24,396
24,578
24,536
24,343
24,741
Gross Profit
65,900
59,881
50,457
54,527
54,469
11,720
11,398
11,363
10,922
10,469
10,528
10,645
10,627
11,000
Admin Expenses
65,905
59,883
50,457
54,527
54,569
11,720
11,275
11,363
10,922
10,469
10,528
10,645
10,627
11,000
-11,161
Operating Profit
-5
-2
-100
123
11,161
Interest Payable
Interest Receivable
5
2
1
1
1
1
1
1
Pre-Tax Profit
-100
123
11,161
Tax
-23
-3,125
Profit After Tax
-100
100
8,036
Dividends Paid
Retained Profit
-100
100
8,036
Employee Costs
47,156
44,114
41,170
41,516
41,221
40,037
38,767
36,385
35,533
34,743
34,539
34,091
33,609
33,149
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5
-2
-100
123
11,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
400
400
Intangible Assets
Investments & Other
400
400
400
400
400
400
400
400
400
400
400
400
400
Debtors (Due After 1 year)
Total Fixed Assets
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
Stock & work in progress
Trade Debtors
8,136
8,136
8,036
8,036
8,036
8,036
8,036
8,036
8,036
8,036
Group Debtors
8,036
8,036
8,036
8,036
8,036
Misc Debtors
Cash
100
100
100
100
100
100
100
100
100
100
100
100
100
misc current assets
total current assets
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
total assets
8,536
8,536
8,536
8,536
8,536
8,536
8,536
8,536
8,536
8,536
8,536
8,536
8,536
8,536
8,536
Bank overdraft
Bank loan
Trade Creditors
400
400
400
400
400
400
400
400
400
400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
400
400
400
400
400
total current liabilities
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
net assets
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
total shareholders funds
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
8,136
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-5
-2
-100
123
11,161
Depreciation
Amortisation
Tax
-23
-3,125
Stock
Debtors
-100
100
8,036
Creditors
-400
400
Accruals and Deferred Income
400
Deferred Taxes & Provisions
Cash flow from operations
-5
-2
400
Investing Activities
capital expenditure
400
-400
Change in Investments
400
-400
400
cash flow from investments
-400
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
-100
100
interest
5
2
1
1
1
1
1
1
cash flow from financing
5
2
100
-100
1
1
1
1
1
1
100
cash and cash equivalents
cash
100
-100
100
overdraft
change in cash
100
-100
100
c.m. holdings 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 c.m. holdings limited. Get real-time insights into c.m. holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.m. holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
c/o eam london ltd, 215-221 borough high street, london, SE1 1JA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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c.m. holdings 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 did not find charges/mortgages relating to c.m. holdings limited.
c.m. holdings limited Capital Raised & Share Issues BETA
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c.m. holdings limitedCompanies House Filings - See Documents
