cml software limited Company Information
Company Number
02696908
Website
www.cmlsoftware.comRegistered Address
9 king street, london, EC2V 8EA
Industry
Business and domestic software development
Telephone
02038617100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mri software ltd 100%
cml software limited Estimated Valuation
Pomanda estimates the enterprise value of CML SOFTWARE LIMITED at £839.6k based on a Turnover of £1.3m and 0.64x industry multiple (adjusted for size and gross margin).
cml software limited Estimated Valuation
Pomanda estimates the enterprise value of CML SOFTWARE LIMITED at £6.8m based on an EBITDA of £1.6m and a 4.22x industry multiple (adjusted for size and gross margin).
cml software limited Estimated Valuation
Pomanda estimates the enterprise value of CML SOFTWARE LIMITED at £14m based on Net Assets of £5.9m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cml Software Limited Overview
Cml Software Limited is a live company located in london, EC2V 8EA with a Companies House number of 02696908. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 1992, it's largest shareholder is mri software ltd with a 100% stake. Cml Software Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Cml Software Limited Health Check
Pomanda's financial health check has awarded Cml Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.5m)
- Cml Software Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.9%)
- Cml Software Limited
9.9% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (72.5%)
- Cml Software Limited
72.5% - Industry AVG
Profitability
an operating margin of 122.9% make it more profitable than the average company (3.7%)
- Cml Software Limited
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (40)
9 - Cml Software Limited
40 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Cml Software Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is more efficient (£120.9k)
- Cml Software Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (58 days)
- Cml Software Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cml Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cml Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cml Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (61.4%)
6.1% - Cml Software Limited
61.4% - Industry AVG
CML SOFTWARE LIMITED financials
Cml Software Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £5.9 million. According to their latest financial statements, Cml Software Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 9 | 13 | 14 | 13 | 17 | 29 | 25 | 21 | 20 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 838,230 | 522,009 | 523,110 | 526,431 | 523,657 | 445,598 | 446,714 | 22,456 | 16,992 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 4,891,841 | 2,894,943 | 825,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 4,891,841 | 2,894,943 | 825,193 | 838,230 | 522,009 | 523,110 | 526,431 | 523,657 | 445,598 | 446,714 | 22,456 | 16,992 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 14,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 493,167 | 362,813 | 327,693 | 718,432 | 373,937 | 407,511 | 359,134 | 46,904 | 71,421 | 71,724 | 84,931 | 71,058 | 108,339 | 86,070 | 53,879 |
Group Debtors | 5,764,577 | 8,332,501 | 7,154,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 38,380 | 56,996 | 33,780 | 47,127 | 97,800 | 8,751 | 38,829 | 35,912 | 34,958 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 7,129 | 248,444 | 387,338 | 419,425 | 452,906 | 350,918 | 350,414 | 165,164 | 296,558 | 391,899 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,195 | 21,497 | 15,849 |
total current assets | 6,296,124 | 8,752,310 | 7,515,848 | 765,559 | 471,737 | 423,391 | 660,473 | 470,154 | 525,804 | 524,630 | 435,849 | 421,472 | 285,698 | 404,125 | 461,627 |
total assets | 6,296,124 | 8,752,310 | 7,515,848 | 5,657,400 | 3,366,680 | 1,248,584 | 1,498,703 | 992,163 | 1,048,914 | 1,051,061 | 959,506 | 867,070 | 732,412 | 426,581 | 478,619 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 10,533 | 10,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 7,920 | 0 | 0 | 0 | 2,111 | 37,981 | 16,194 | 28,614 | 173,750 | 174,839 | 153,886 | 57,367 | 58,550 | 52,978 |
Group/Directors Accounts | 106,292 | 3,699,812 | 3,757,254 | 0 | 1,561,076 | 200,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,455 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 278,158 | 339,265 | 241,947 | 419,077 | 281,222 | 250,497 | 493,820 | 158,857 | 131,315 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 384,450 | 4,046,997 | 3,999,201 | 419,077 | 1,842,298 | 453,257 | 542,334 | 185,584 | 170,384 | 173,750 | 174,839 | 153,886 | 57,367 | 58,550 | 52,978 |
loans | 0 | 0 | 0 | 2,734,838 | 0 | 0 | 212,348 | 223,302 | 232,031 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 53,681 | 41,898 | 27,285 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,485 | 240,845 | 250,016 | 262,645 | 3,816 | 2,369 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 52,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 2,734,838 | 0 | 0 | 265,144 | 223,302 | 232,031 | 242,485 | 240,845 | 250,016 | 316,326 | 45,714 | 29,654 |
total liabilities | 384,450 | 4,046,997 | 3,999,201 | 3,153,915 | 1,842,298 | 453,257 | 807,478 | 408,886 | 402,415 | 416,235 | 415,684 | 403,902 | 373,693 | 104,264 | 82,632 |
net assets | 5,911,674 | 4,705,313 | 3,516,647 | 2,503,485 | 1,524,382 | 795,327 | 691,225 | 583,277 | 646,499 | 634,826 | 543,822 | 463,168 | 358,719 | 322,317 | 395,987 |
total shareholders funds | 5,911,674 | 4,705,313 | 3,516,647 | 2,503,485 | 1,524,382 | 795,327 | 691,225 | 583,277 | 646,499 | 634,826 | 543,822 | 463,168 | 358,719 | 322,317 | 395,987 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 2,083 | 8,457 | 8,313 | 8,311 | 8,044 | 6,618 | 4,943 | 5,263 | 5,361 | 3,945 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 14,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,456,186 | 1,236,462 | 1,858,448 | 2,290,720 | 2,125,225 | 1,158,639 | 315,147 | -23,563 | 34,655 | -13,207 | 13,873 | -37,281 | 22,269 | 32,191 | 53,879 |
Creditors | -7,920 | 7,920 | 0 | 0 | -2,111 | -14,083 | 21,787 | -12,420 | -145,136 | -1,089 | 20,953 | 96,519 | -1,183 | 5,572 | 52,978 |
Accruals and Deferred Income | -61,107 | 97,318 | -177,130 | 137,855 | 30,725 | 91,640 | 334,963 | 27,542 | 131,315 | 0 | 0 | -53,681 | 11,783 | 14,613 | 27,285 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 52,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -10,533 | 0 | 10,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,593,520 | -57,442 | 3,757,254 | -1,561,076 | 1,360,427 | 200,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,455 | 10,455 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -2,734,838 | 2,734,838 | 0 | -223,302 | -10,954 | -8,729 | 232,031 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242,485 | 1,640 | -9,171 | -12,629 | 258,829 | 1,447 | 2,369 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -7,129 | -380,209 | -138,894 | -32,087 | -33,481 | 101,988 | 504 | 185,250 | -131,394 | -95,341 | 391,899 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -7,129 | -380,209 | -138,894 | -32,087 | -33,481 | 101,988 | 504 | 185,250 | -131,394 | -95,341 | 391,899 |
cml software limited Credit Report and Business Information
Cml Software Limited Competitor Analysis
Perform a competitor analysis for cml software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
cml software limited Ownership
CML SOFTWARE LIMITED group structure
Cml Software Limited has no subsidiary companies.
Ultimate parent company
MRI INTERMEDIATE HOLDINGS LLC
#0084176
2 parents
CML SOFTWARE LIMITED
02696908
cml software limited directors
Cml Software Limited currently has 3 directors. The longest serving directors include Mr Patrick Ghilani (Jul 2018) and Mr John Ensign (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Ghilani | United Kingdom | 53 years | Jul 2018 | - | Director |
Mr John Ensign | United States | 52 years | Jul 2018 | - | Director |
Mr Roman Telerman | United Kingdom | 38 years | Jul 2018 | - | Director |
P&L
December 2023turnover
1.3m
+29%
operating profit
1.6m
0%
gross margin
42.6%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
+0.26%
total assets
6.3m
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
cml software limited company details
company number
02696908
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 1992
age
32
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
classmethod limited (January 2005)
accountant
-
auditor
-
address
9 king street, london, EC2V 8EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cml software 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 cml software limited.
cml software limited Companies House Filings - See Documents
date | description | view/download |
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