Pomanda estimates the enterprise value of C.D.M. PROPERTIES LIMITED at £582.4k based on a Turnover of £244.4k and 2.38x industry multiple (adjusted for size and gross margin).
c.d.m. properties limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of C.D.M. PROPERTIES LIMITED at £6.9m based on an EBITDA of £1.1m and a 6.1x industry multiple (adjusted for size and gross margin).
c.d.m. properties limitedEstimated Valuation
£674.3k
Pomanda estimates the enterprise value of C.D.M. PROPERTIES LIMITED at £674.3k based on Net Assets of £388.2k and 1.74x industry multiple (adjusted for liquidity).
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C.d.m. Properties LimitedOverview
C.d.m. Properties Limited is a live company located in manchester, M4 5DL with a Companies House number of 02062768. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1986, it's largest shareholder is
colin dwight mackie
with a 76% stake. C.d.m. Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£244.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded C.D.M. Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £244.4k, make it smaller than the average company (£360.4k)
£244.4k - C.d.m. Properties Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)
13% - C.d.m. Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - C.d.m. Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of 463.9% make it more profitable than the average company (6.6%)
463.9% - C.d.m. Properties Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - C.d.m. Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - C.d.m. Properties Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is more efficient (£103.9k)
£122.2k - C.d.m. Properties Limited
£103.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.d.m. Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C.d.m. Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 622 days, this is more than average (14 days)
622 days - C.d.m. Properties Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (47 weeks)
60 weeks - C.d.m. Properties Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (56.8%)
58.7% - C.d.m. Properties Limited
56.8% - Industry AVG
C.D.M. PROPERTIES LIMITED financials
EXPORT
C.D.M. Properties Limited's latest turnover from December 2023 is estimated at £244.4 thousand and the company has net assets of £388.2 thousand. According to their latest financial statements, C.D.M. Properties Limited has 2 employees and maintains cash reserves of £641.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
244,392
191,125
171,223
170,070
142,898
270,014
260,558
200,004
256,082
951,938
1,106,214
1,261,398
1,750,076
821,184
Other Income Or Grants
Cost Of Sales
76,469
51,935
49,522
43,264
28,007
57,327
52,987
57,547
144,543
601,383
716,273
829,086
1,147,164
529,373
Gross Profit
167,923
139,190
121,701
126,806
114,892
212,687
207,571
142,458
111,539
350,555
389,941
432,312
602,912
291,812
Admin Expenses
-965,741
212,119
182,123
193,068
174,668
284,076
240,042
25,104
-38,659
300,051
390,442
507,255
611,495
298,759
275,505
Operating Profit
1,133,664
-72,929
-60,422
-66,262
-59,776
-71,389
-32,471
117,354
150,198
50,504
-501
-74,943
-8,583
-6,947
-275,505
Interest Payable
Interest Receivable
16,900
205
12
6
197
212
172
70
11
36
35
24
19
2
1
Pre-Tax Profit
1,150,564
-72,724
-60,410
-66,256
-59,579
-71,177
-32,299
117,424
150,209
50,539
-466
-74,919
-8,564
-6,945
-275,504
Tax
-287,641
-23,485
-30,042
-10,613
Profit After Tax
862,923
-72,724
-60,410
-66,256
-59,579
-71,177
-32,299
93,939
120,167
39,926
-466
-74,919
-8,564
-6,945
-275,504
Dividends Paid
Retained Profit
862,923
-72,724
-60,410
-66,256
-59,579
-71,177
-32,299
93,939
120,167
39,926
-466
-74,919
-8,564
-6,945
-275,504
Employee Costs
85,161
83,700
76,500
72,985
108,863
104,832
97,581
65,298
71,998
269,898
303,350
375,796
524,653
278,255
Number Of Employees
2
2
2
2
3
3
3
2
2
8
9
11
15
8
EBITDA*
1,138,703
-71,544
-60,422
-66,262
-59,776
-71,389
-32,471
117,354
150,198
50,504
-501
-74,943
-8,583
-6,599
-257,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,656
8,695
1
1
1
1
1
1
1
1
1
1
1
1
349
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
3,657
8,695
1
1
1
1
1
1
1
1
1
1
1
1
349
Stock & work in progress
130,406
59,242
26,680
18,747
18,747
18,747
11,067
19,143
Trade Debtors
2,211
5,466
6,109
69,236
63,488
63,432
Group Debtors
Misc Debtors
165,123
122,710
104,964
103,311
44,450
43,282
2,372
2,332
2,000
4,050
4,050
Cash
641,288
2,505
9,183
743
10,700
41,897
14,588
54,369
1,291
3,098
11,144
2,717
7,048
462
248
misc current assets
total current assets
936,817
184,457
140,827
122,801
73,897
103,926
28,027
56,701
3,291
5,309
16,610
8,826
76,284
68,000
86,873
total assets
940,474
193,152
140,828
122,802
73,898
103,927
28,028
56,702
3,292
5,310
16,611
8,827
76,285
68,001
87,222
Bank overdraft
Bank loan
Trade Creditors
9,314
331,682
382,909
374,659
367,198
134,361
133,428
Group/Directors Accounts
215,989
229,198
other short term finances
hp & lease commitments
other current liabilities
552,262
667,863
542,815
464,379
339,905
319,669
172,593
168,968
209,497
total current liabilities
552,262
667,863
542,815
464,379
349,219
319,669
172,593
168,968
209,497
331,682
382,909
374,659
367,198
350,350
362,626
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
552,262
667,863
542,815
464,379
349,219
319,669
172,593
168,968
209,497
331,682
382,909
374,659
367,198
350,350
362,626
net assets
388,212
-474,711
-401,987
-341,577
-275,321
-215,742
-144,565
-112,266
-206,205
-326,372
-366,298
-365,832
-290,913
-282,349
-275,404
total shareholders funds
388,212
-474,711
-401,987
-341,577
-275,321
-215,742
-144,565
-112,266
-206,205
-326,372
-366,298
-365,832
-290,913
-282,349
-275,404
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,133,664
-72,929
-60,422
-66,262
-59,776
-71,389
-32,471
117,354
150,198
50,504
-501
-74,943
-8,583
-6,947
-275,505
Depreciation
5,039
1,385
348
17,788
Amortisation
Tax
-287,641
-23,485
-30,042
-10,613
Stock
71,164
32,562
7,933
7,680
11,067
-19,143
19,143
Debtors
42,413
17,746
1,653
58,861
1,168
40,910
40
332
-211
-3,255
-643
-63,127
1,698
56
67,482
Creditors
-9,314
9,314
-331,682
-51,227
8,250
7,461
232,837
933
133,428
Accruals and Deferred Income
-115,601
125,048
78,436
124,474
20,236
147,076
3,625
-40,529
209,497
Deferred Taxes & Provisions
Cash flow from operations
621,884
3,196
8,428
-9,963
-31,394
27,097
-39,953
53,008
-1,818
-8,081
8,392
-4,355
222,556
13,421
-210,914
Investing Activities
capital expenditure
-10,079
-18,137
Change in Investments
1
cash flow from investments
-1
-10,079
-18,137
Financing Activities
Bank loans
Group/Directors Accounts
-215,989
-13,209
229,198
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
16,900
205
12
6
197
212
172
70
11
36
35
24
19
2
1
cash flow from financing
16,900
205
12
6
197
212
172
70
11
36
35
24
-215,970
-13,207
229,299
cash and cash equivalents
cash
638,783
-6,678
8,440
-9,957
-31,197
27,309
-39,781
53,078
-1,807
-8,046
8,427
-4,331
6,586
214
248
overdraft
change in cash
638,783
-6,678
8,440
-9,957
-31,197
27,309
-39,781
53,078
-1,807
-8,046
8,427
-4,331
6,586
214
248
c.d.m. properties 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.d.m. properties limited. Get real-time insights into c.d.m. properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.d.m. properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
c.d.m. properties limited Ownership
C.D.M. PROPERTIES LIMITED group structure
C.D.M. Properties Limited has no subsidiary companies.
Ultimate parent company
C.D.M. PROPERTIES LIMITED
02062768
C.D.M. PROPERTIES LIMITED Shareholders
The largest shareholders in C.D.M. Properties Limited include Colin Dwight Mackie and Claire Louise Whitfield.
colin dwight mackie
76%
claire louise whitfield
12%
scott lee mackie
12%
c.d.m. properties limited directors
C.D.M. Properties Limited currently has 3 directors.
The longest serving directors include
Mr Colin MacKie (Nov 1986) and
Mr Scott MacKie (Feb 2018).
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
guildwell limited (November 1986)
accountant
-
auditor
-
address
c/o beever and struthers, one express, manchester, M4 5DL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
c.d.m. properties 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.d.m. properties limited.
c.d.m. properties 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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c.d.m. properties limitedCompanies House Filings - See Documents
