Cms Industries Limited

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cms industries limited Company Information

Live

MatureMidDeclining

Company Number

02516282

Website

www.cmsindustries.com

Registered Address

2 michaels court hanney road, southmoor, abingdon, oxfordshire, OX13 5HR

Industry

Wholesale of office furniture

Telephone

01159770044

Next Accounts Due

March 2025

Group Structure

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Directors

Steven Liquorish32 Years

Barry Grant17 Years

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Shareholders

steven martin liquorish 95%

barry grant 5%

cms industries limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of CMS INDUSTRIES LIMITED at £9.7m based on Net Assets of £5.1m and 1.9x industry multiple (adjusted for liquidity).

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Cms Industries Limited is a live company located in abingdon, OX13 5HR with a Companies House number of 02516282. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in June 1990, it's largest shareholder is steven martin liquorish with a 95% stake. Cms Industries Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

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Pomanda's financial health check has awarded Cms Industries Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £7m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.3%)

EXPORT

Cms Industries Limited's latest turnover from June 2023 is estimated at £7 million and the company has net assets of £5.1 million. According to their latest financial statements, Cms Industries Limited has 18 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,973,446	6,874,164	7,782,780	11,050,681	9,027,369	9,474,307	5,498,809	7,071,196	6,550,850	7,856,761	5,906,826	5,343,569	5,710,328	7,683,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,232,575	5,028,485	5,534,748	7,968,518	6,729,147	7,122,403	4,061,539	5,146,465	4,741,502	5,526,980	4,119,713	3,872,406	4,206,070	5,339,322
Gross Profit	1,740,871	1,845,678	2,248,033	3,082,163	2,298,221	2,351,904	1,437,270	1,924,731	1,809,348	2,329,782	1,787,113	1,471,163	1,504,258	2,344,629
Admin Expenses	1,793,740	1,140,987	1,802,663	2,525,807	1,710,814	3,181,530	280,231	818,590	614,706	3,270,237	2,094,687	459,229	595,192	746,060
Operating Profit	-52,869	704,691	445,370	556,356	587,407	-829,626	1,157,039	1,106,141	1,194,642	-940,455	-307,574	1,011,934	909,066	1,598,569
Interest Payable	0	72,500	61,000	0	5,278	5,082	4,610	4,795	0	0	0	0	0	0
Interest Receivable	108,570	42,634	3,109	1,502	5,749	2,433	870	861	976	1,164	1,647	1,549	514	143
Pre-Tax Profit	55,701	674,825	387,479	557,858	587,878	-832,276	1,153,299	1,102,208	1,195,619	-939,291	-305,927	1,013,483	909,580	1,598,713
Tax	-13,925	-128,217	-73,621	-105,993	-111,697	0	-219,127	-220,441	-239,124	0	0	-243,236	-236,491	-447,639
Profit After Tax	41,776	546,608	313,858	451,865	476,181	-832,276	934,172	881,766	956,495	-939,291	-305,927	770,247	673,089	1,151,073
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,776	546,608	313,858	451,865	476,181	-832,276	934,172	881,766	956,495	-939,291	-305,927	770,247	673,089	1,151,073
Employee Costs	1,030,047	787,129	837,336	1,137,945	1,119,109	965,933	903,316	1,011,378	856,096	1,287,901	950,402	1,003,449	1,022,588	1,441,690
Number Of Employees	18	20	22	27	28	26	25	25	25	37	29	31	34	49
EBITDA*	-32,363	728,180	475,958	589,052	608,985	-808,167	1,179,233	1,130,792	1,214,178	-718,909	-254,349	1,067,229	980,408	1,659,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	68,586	75,567	91,764	122,352	103,465	75,241	75,927	90,188	76,235	74,104	234,163	250,740	315,674	334,686
Intangible Assets	0	0	0	0	0	0	0	0	0	0	56,890	61,352	65,814	70,276
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,586	75,567	91,764	122,352	103,465	75,241	75,927	90,188	76,235	74,104	291,053	312,092	381,488	404,962
Stock & work in progress	1,960,704	2,109,508	1,404,533	2,204,894	1,879,222	2,268,912	2,257,495	2,117,611	1,593,470	1,064,306	995,025	910,597	774,435	877,832
Trade Debtors	780,584	947,890	0	0	1,442,453	1,339,935	34,733	0	0	1,393,521	1,155,573	0	0	0
Group Debtors	1,003,826	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	282,600	310,560	1,558,283	813,635	516,509	322,044	2,236,357	2,187,157	2,255,568	439,424	154,340	441,706	454,372	376,672
Cash	1,759,510	2,583,287	4,238,156	1,980,538	1,023,861	509,186	463,886	232,064	112,441	278,140	187,494	471,165	148,354	57,316
misc current assets	0	0	0	0	0	0	0	0	0	0	0	1,371,082	1,196,506	1,342,069
total current assets	5,787,224	5,951,245	7,200,972	4,999,067	4,862,045	4,440,077	4,992,471	4,536,832	3,961,479	3,175,391	2,492,432	3,194,550	2,573,667	2,653,889
total assets	5,855,810	6,026,812	7,292,736	5,121,419	4,965,510	4,515,318	5,068,398	4,627,020	4,037,714	3,249,495	2,783,485	3,506,642	2,955,155	3,058,851
Bank overdraft	0	0	0	0	0	156,376	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,932	116,251	102,059	64,539	230,833	192,223	149,011	177,587	162,233	765,576	383,828	818,417	969,169	1,411,439
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	1,023,134	0	0	0	331,019
other short term finances	0	0	0	0	0	0	0	147,528	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	386,171	588,890	452,874	476,872	624,113	536,818	668,666	992,306	1,453,391	0	0	0	0	0
total current liabilities	485,103	705,141	554,933	541,411	854,946	885,417	817,677	1,317,421	1,615,624	1,788,710	383,828	818,417	969,169	1,742,458
loans	0	0	2,000,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	237,773	230,513	193,253	349,316	331,737	327,255	115,799	108,849	103,106	98,296	97,877	80,518	148,526	152,022
total long term liabilities	237,773	230,513	2,193,253	349,316	331,737	327,255	115,799	108,849	103,106	98,296	97,877	80,518	148,526	152,022
total liabilities	722,876	935,654	2,748,186	890,727	1,186,683	1,212,672	933,476	1,426,270	1,718,730	1,887,006	481,705	898,935	1,117,695	1,894,480
net assets	5,132,934	5,091,158	4,544,550	4,230,692	3,778,827	3,302,646	4,134,922	3,200,750	2,318,984	1,362,489	2,301,780	2,607,707	1,837,460	1,164,371
total shareholders funds	5,132,934	5,091,158	4,544,550	4,230,692	3,778,827	3,302,646	4,134,922	3,200,750	2,318,984	1,362,489	2,301,780	2,607,707	1,837,460	1,164,371

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-52,869	704,691	445,370	556,356	587,407	-829,626	1,157,039	1,106,141	1,194,642	-940,455	-307,574	1,011,934	909,066	1,598,569
Depreciation	20,506	23,489	30,588	32,696	21,578	21,459	22,194	24,651	19,536	164,656	48,763	50,833	66,880	56,890
Amortisation	0	0	0	0	0	0	0	0	0	56,890	4,462	4,462	4,462	4,462
Tax	-13,925	-128,217	-73,621	-105,993	-111,697	0	-219,127	-220,441	-239,124	0	0	-243,236	-236,491	-447,639
Stock	-148,804	704,975	-800,361	325,672	-389,690	11,417	139,884	524,141	529,164	69,281	84,428	136,162	-103,397	877,832
Debtors	808,560	-299,833	744,648	-1,145,327	296,983	-609,111	83,933	-68,411	422,623	523,032	868,207	-12,666	77,700	376,672
Creditors	-17,319	14,192	37,520	-166,294	38,610	43,212	-28,576	15,354	-603,343	381,748	-434,589	-150,752	-442,270	1,411,439
Accruals and Deferred Income	-202,719	136,016	-23,998	-147,241	87,295	-131,848	-323,640	-461,085	1,453,391	0	0	0	0	0
Deferred Taxes & Provisions	7,260	37,260	-156,063	17,579	4,482	211,456	6,950	5,743	4,810	419	17,359	-68,008	-3,496	152,022
Cash flow from operations	-918,822	382,289	315,509	1,006,758	720,382	-87,653	391,023	14,633	878,125	-929,055	-1,624,214	481,737	323,848	1,521,239
Investing Activities
capital expenditure	-13,525	-7,292	0	-51,583	-49,802	-20,773	-7,933	-38,604	-21,667	-4,597	-32,186	14,101	-47,868	-466,314
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,525	-7,292	0	-51,583	-49,802	-20,773	-7,933	-38,604	-21,667	-4,597	-32,186	14,101	-47,868	-466,314
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-1,023,134	1,023,134	0	0	-331,019	331,019
Other Short Term Loans	0	0	0	0	0	0	-147,528	147,528	0	0	0	0	0	0
Long term loans	0	-2,000,000	2,000,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	13,298
interest	108,570	-29,866	-57,891	1,502	471	-2,649	-3,740	-3,934	976	1,164	1,647	1,549	514	143
cash flow from financing	108,570	-2,029,866	1,942,109	1,502	471	-2,649	-151,268	143,594	-1,022,158	1,024,298	1,647	1,549	-330,505	344,460
cash and cash equivalents
cash	-823,777	-1,654,869	2,257,618	956,677	514,675	45,300	231,822	119,623	-165,699	90,646	-283,671	322,811	91,038	57,316
overdraft	0	0	0	0	-156,376	156,376	0	0	0	0	0	0	0	0
change in cash	-823,777	-1,654,869	2,257,618	956,677	671,051	-111,076	231,822	119,623	-165,699	90,646	-283,671	322,811	91,038	57,316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CMS INDUSTRIES LIMITED group structure

Cms Industries Limited has no subsidiary companies.

Ultimate parent company

CMS INDUSTRIES LIMITED

02516282

CMS INDUSTRIES LIMITED Shareholders

steven martin liquorish	94.98%
barry grant	5.02%

Cms Industries Limited currently has 4 directors. The longest serving directors include Mr Steven Liquorish (Jun 1991) and Mr Barry Grant (Jan 2007).

officer	country	age	start	end	role
Mr Steven Liquorish	England	57 years	Jun 1991	-	Director
Mr Barry Grant		55 years	Jan 2007	-	Director
Mr Ben Marsh	England	41 years	Apr 2017	-	Director
Mr Ryan Sanderson		42 years	Apr 2018	-	Director

P&L

June 2023

turnover

+1%

operating profit

-52.9k

gross margin

25%

-7.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

5.1m

+0.01%

total assets

5.9m

-0.03%

cash

1.8m

-0.32%

net assets

Total assets minus all liabilities

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company number

02516282

Type

Private limited with Share Capital

industry

46650 - Wholesale of office furniture

incorporation date

June 1990

age

accounts

Small Company

ultimate parent company

None

previous names

peakgrand limited (September 1990)

incorporated

address

2 michaels court hanney road, southmoor, abingdon, oxfordshire, OX13 5HR

last accounts submitted

June 2023

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 2 charges/mortgages relating to cms industries limited. Currently there are 2 open charges and 0 have been satisfied in the past.

cms industries limited Company Information

cms industries limited Estimated Valuation

cms industries limited Estimated Valuation

cms industries limited Estimated Valuation

Cms Industries Limited Overview

Cms Industries Limited Health Check

CMS INDUSTRIES LIMITED financials

cms industries limited Credit Report and Business Information

Cms Industries Limited Competitor Analysis

cms industries limited Ownership

cms industries limited directors

cms industries limited company details

cms industries limited Charges & Mortgages

cms industries limited Companies House Filings - See Documents