Pomanda estimates the enterprise value of CM REALISATIONS 2023 LIMITED at £11.1m based on a Turnover of £26.2m and 0.42x industry multiple (adjusted for size and gross margin).
cm realisations 2023 limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of CM REALISATIONS 2023 LIMITED at £6.7m based on an EBITDA of £1.5m and a 4.53x industry multiple (adjusted for size and gross margin).
cm realisations 2023 limitedEstimated Valuation
£30.8m
Pomanda estimates the enterprise value of CM REALISATIONS 2023 LIMITED at £30.8m based on Net Assets of £16.9m and 1.82x industry multiple (adjusted for liquidity).
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Cm Realisations 2023 LimitedOverview
Cm Realisations 2023 Limited is a live company located in manchester, M3 5EN with a Companies House number of 02295824. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in September 1988, it's largest shareholder is
cavalier marketing holdings ltd
with a 100% stake. Cm Realisations 2023 Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cm Realisations 2023 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £26.2m, make it larger than the average company (£6.6m)
£26.2m - Cm Realisations 2023 Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a similar rate (-2.4%)
-3% - Cm Realisations 2023 Limited
-2.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (30.9%)
23.9% - Cm Realisations 2023 Limited
30.9% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.1%)
4% - Cm Realisations 2023 Limited
4.1% - Industry AVG
Employees
with 190 employees, this is above the industry average (70)
190 - Cm Realisations 2023 Limited
70 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has a lower pay structure (£29.1k)
£20.9k - Cm Realisations 2023 Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is more efficient (£97.8k)
£138k - Cm Realisations 2023 Limited
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (45 days)
116 days - Cm Realisations 2023 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (37 days)
49 days - Cm Realisations 2023 Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (50 days)
92 days - Cm Realisations 2023 Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Cm Realisations 2023 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (59.8%)
49.6% - Cm Realisations 2023 Limited
59.8% - Industry AVG
CM REALISATIONS 2023 LIMITED financials
EXPORT
Cm Realisations 2023 Limited's latest turnover from March 2021 is £26.2 million and the company has net assets of £16.9 million. According to their latest financial statements, Cm Realisations 2023 Limited has 190 employees and maintains cash reserves of £385.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
26,224,550
29,959,247
29,248,802
28,343,958
26,504,844
27,141,255
30,535,427
20,307,290
18,391,180
16,967,420
19,124,334
12,975,316
Other Income Or Grants
Cost Of Sales
19,962,484
22,521,832
22,811,713
21,900,358
19,175,073
19,976,859
22,320,224
14,806,882
14,226,159
13,065,130
14,440,616
Gross Profit
6,262,066
7,437,415
6,437,089
6,443,600
7,329,771
7,164,396
8,215,203
5,500,408
4,165,021
3,902,290
4,683,718
Admin Expenses
5,217,684
6,653,943
5,224,452
4,761,416
5,530,201
5,001,358
5,696,761
2,710,005
2,698,775
2,682,233
3,002,055
-1,600,982
Operating Profit
1,044,382
783,472
1,212,637
1,682,184
1,799,570
2,163,038
2,518,442
2,790,403
1,466,246
1,220,057
1,681,663
1,600,982
Interest Payable
482,007
345,551
410,620
333,909
199,909
198,571
159,352
35,303
37,194
49,351
73,961
35,038
Interest Receivable
402,560
606
645
381
1,844
5,172
6,641
5,027
2,353
856
9,066
19,029
Pre-Tax Profit
964,935
438,527
802,662
1,348,656
1,601,505
1,969,639
2,158,731
2,760,127
1,431,405
1,171,562
1,616,768
1,584,973
Tax
-208,448
26,748
600,762
-309,257
-97,951
-197,443
-521,692
-619,643
-380,366
-334,467
-460,512
-455,987
Profit After Tax
756,487
465,275
1,403,424
1,039,399
1,503,554
1,772,196
1,637,039
2,140,484
1,051,039
837,095
1,156,256
1,128,986
Dividends Paid
57,000
785,000
10,000
40,000
192,000
108,000
Retained Profit
756,487
465,275
1,403,424
1,039,399
1,503,554
1,772,196
1,580,039
1,355,484
1,041,039
797,095
964,256
1,020,986
Employee Costs
3,967,272
4,420,642
4,506,811
4,228,396
3,640,393
3,862,839
4,436,100
2,549,662
2,647,074
2,690,445
2,827,742
2,157,836
Number Of Employees
190
184
175
163
159
158
139
115
115
127
133
127
EBITDA*
1,470,935
1,179,987
1,721,564
2,136,086
2,125,103
2,458,470
2,896,506
3,108,703
1,785,955
1,583,615
2,049,461
1,856,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,302,348
1,132,736
1,081,060
1,418,141
1,387,076
1,126,916
972,438
3,536,582
2,995,876
2,950,579
3,023,653
3,111,331
Intangible Assets
436,436
150,000
175,000
200,000
225,000
250,000
250,000
Investments & Other
Debtors (Due After 1 year)
2,000,400
8,175
62,078
Total Fixed Assets
3,739,184
1,290,911
1,318,138
1,618,141
1,612,076
1,376,916
1,222,438
3,536,582
2,995,876
2,950,579
3,023,653
3,111,331
Stock & work in progress
5,035,835
5,570,849
4,551,893
5,502,933
5,218,170
4,186,947
4,337,535
3,466,098
3,621,442
3,473,146
3,535,317
3,631,605
Trade Debtors
8,352,314
7,341,103
7,711,887
6,121,704
6,963,226
7,019,290
5,785,022
4,250,176
3,786,266
3,731,336
4,544,815
3,713,804
Group Debtors
15,428,904
14,625,717
14,370,711
13,919,269
11,913,350
10,088,525
7,770,671
Misc Debtors
658,071
589,882
543,189
1,161,504
970,540
694,971
487,605
199,861
256,900
99,478
120,246
121,144
Cash
385,226
225,666
1,094,631
445,135
157,408
145,152
361,604
1,262,169
860,746
495,292
295,092
1,271,288
misc current assets
41,797
total current assets
29,860,350
28,353,217
28,272,311
27,150,545
25,222,694
22,134,885
18,784,234
9,178,304
8,525,354
7,799,252
8,495,470
8,737,841
total assets
33,599,534
29,644,128
29,590,449
28,768,686
26,834,770
23,511,801
20,006,672
12,714,886
11,521,230
10,749,831
11,519,123
11,849,172
Bank overdraft
1,097,995
3,247
94,808
91,921
89,958
315,965
361,141
Bank loan
Trade Creditors
2,684,843
2,941,787
2,752,867
3,294,551
2,923,150
1,940,867
2,186,309
1,619,002
1,712,719
1,555,053
1,888,761
2,140,925
Group/Directors Accounts
400
321,050
986,958
1,000,000
259,023
4,061
35,756
63,697
other short term finances
hp & lease commitments
231,900
209,643
182,765
249,502
165,954
133,980
94,948
92,420
42,284
42,283
37,330
67,715
other current liabilities
9,464,507
10,023,713
10,691,052
10,484,128
9,705,927
8,311,490
6,414,828
903,905
931,689
670,414
870,406
1,424,345
total current liabilities
13,479,645
13,178,390
13,626,684
14,028,181
13,116,081
11,373,295
9,696,085
2,969,158
2,778,613
2,361,769
3,148,218
4,057,823
loans
2,660,700
1,115,496
1,250,203
1,341,834
1,372,058
1,063,838
hp & lease commitments
428,878
272,870
236,172
416,336
433,919
357,290
301,567
193,398
102,277
97,130
18,844
39,764
Accruals and Deferred Income
other liabilities
provisions
80,956
7,853
total long term liabilities
3,170,534
272,870
236,172
416,336
433,919
357,290
301,567
1,316,747
1,352,480
1,438,964
1,390,902
1,103,602
total liabilities
16,650,179
13,451,260
13,862,856
14,444,517
13,550,000
11,730,585
9,997,652
4,285,905
4,131,093
3,800,733
4,539,120
5,161,425
net assets
16,949,355
16,192,868
15,727,593
14,324,169
13,284,770
11,781,216
10,009,020
8,428,981
7,390,137
6,949,098
6,980,003
6,687,747
total shareholders funds
16,949,355
16,192,868
15,727,593
14,324,169
13,284,770
11,781,216
10,009,020
8,428,981
7,390,137
6,949,098
6,980,003
6,687,747
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,044,382
783,472
1,212,637
1,682,184
1,799,570
2,163,038
2,518,442
2,790,403
1,466,246
1,220,057
1,681,663
1,600,982
Depreciation
401,553
371,515
483,927
428,902
300,533
295,432
378,064
318,300
319,709
363,558
367,798
255,348
Amortisation
25,000
25,000
25,000
25,000
25,000
Tax
-208,448
26,748
600,762
-309,257
-97,951
-197,443
-521,692
-619,643
-380,366
-334,467
-460,512
-455,987
Stock
-535,014
1,018,956
-951,040
284,763
1,031,223
-150,588
4,337,535
-155,344
148,296
-62,171
-96,288
3,631,605
Debtors
3,874,812
-122,988
1,485,388
1,355,361
2,044,330
3,759,488
14,043,298
406,871
212,352
-834,247
830,113
3,834,948
Creditors
-256,944
188,920
-541,684
371,401
982,283
-245,442
2,186,309
-93,717
157,666
-333,708
-252,164
2,140,925
Accruals and Deferred Income
-559,206
-667,339
206,924
778,201
1,394,437
1,896,662
6,414,828
-27,784
261,275
-199,992
-553,939
1,424,345
Deferred Taxes & Provisions
80,956
7,853
Cash flow from operations
-2,812,505
-167,652
1,453,218
1,336,307
1,328,319
303,347
-7,404,882
2,123,885
1,463,882
1,611,866
49,021
-2,500,940
Investing Activities
capital expenditure
-882,601
-423,191
-146,846
-459,967
-560,693
-449,910
-1,600,502
-429,097
-280,738
-129,864
-263,928
-382,457
Change in Investments
cash flow from investments
-882,601
-423,191
-146,846
-459,967
-560,693
-449,910
-1,600,502
-429,097
-280,738
-129,864
-263,928
-382,457
Financing Activities
Bank loans
Group/Directors Accounts
400
-321,050
-665,908
-13,042
1,000,000
259,023
-4,061
-31,695
-27,941
63,697
Other Short Term Loans
Long term loans
2,660,700
-134,707
-91,631
-30,224
308,220
1,063,838
Hire Purchase and Lease Commitments
178,265
63,576
-246,901
65,965
108,603
94,755
396,515
141,257
5,148
83,239
-51,305
107,479
other long term liabilities
share issue
8,428,981
-316,640
-600,000
-828,000
-672,000
5,666,761
interest
-79,447
-344,945
-409,975
-333,528
-198,065
-193,399
-152,711
-30,276
-34,841
-48,495
-64,895
-16,009
cash flow from financing
2,759,918
-281,369
-656,876
-588,613
-755,370
-111,686
9,672,785
-81,343
-725,385
-855,175
-507,921
6,885,766
cash and cash equivalents
cash
159,560
-868,965
649,496
287,727
12,256
-216,452
361,604
401,423
365,454
200,200
-976,196
1,271,288
overdraft
1,094,748
3,247
2,887
1,963
-226,007
-45,176
361,141
change in cash
-935,188
-872,212
649,496
287,727
12,256
-216,452
361,604
398,536
363,491
426,207
-931,020
910,147
cm realisations 2023 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 cm realisations 2023 limited. Get real-time insights into cm realisations 2023 limited's credit score, group structure and payment trends.
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cm realisations 2023 limited Ownership
CM REALISATIONS 2023 LIMITED group structure
Cm Realisations 2023 Limited has no subsidiary companies.
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 14 charges/mortgages relating to cm realisations 2023 limited. Currently there are 3 open charges and 11 have been satisfied in the past.
cm realisations 2023 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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cm realisations 2023 limitedCompanies House Filings - See Documents
