cml software limited

3.5

cml software limited Company Information

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Company Number

02696908

Registered Address

9 king street, london, EC2V 8EA

Industry

Business and domestic software development

 

Telephone

02038617100

Next Accounts Due

September 2025

Group Structure

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Directors

Patrick Ghilani6 Years

John Ensign6 Years

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Shareholders

mri software ltd 100%

cml software limited Estimated Valuation

£839.6k

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

£6.8m

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

£14m

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£4.5m)

£1.3m - Cml Software Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.9%)

-9% - Cml Software Limited

9.9% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a higher cost of product (72.5%)

42.5% - Cml Software Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 122.9% make it more profitable than the average company (3.7%)

122.9% - Cml Software Limited

3.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (40)

9 - Cml Software Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)

£72.2k - Cml Software Limited

£72.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.4k, this is more efficient (£120.9k)

£145.4k - Cml Software Limited

£120.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (58 days)

137 days - Cml Software Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cml Software Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cml Software Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cml Software Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,308,8531,012,3341,046,1701,731,4491,223,0171,538,0811,265,457634,754717,494255,345323,826270,722402,298317,552201,694
Other Income Or Grants000000000000000
Cost Of Sales752,535581,483588,909989,883716,956914,647742,725359,992406,717138,986182,337146,841206,639157,029109,613
Gross Profit556,318430,852457,261741,565506,061623,434522,731274,762310,777116,359141,490123,882195,659160,52392,081
Admin Expenses-1,052,163-1,036,637-879,020-550,617-393,980281,536714,543324,107290,4863,174122,913-12,262147,621235,914-100,410
Operating Profit1,608,4811,467,4891,336,2811,292,182900,041341,898-191,812-49,34520,291113,18518,577136,14448,038-75,391192,491
Interest Payable0085,46483,41307,89214,84314,8857,881000000
Interest Receivable0000271,4791,5891,0082,1812,0101,7531,2891,1541,721980
Pre-Tax Profit1,608,4811,467,4891,250,8171,208,769900,068335,485-205,066-63,22214,591115,19520,330137,43349,192-73,670193,471
Tax-402,120-278,823-237,655-229,666-171,013-63,74200-2,918-24,191-4,676-32,984-12,7900-54,172
Profit After Tax1,206,3611,188,6661,013,162979,103729,055271,743-205,066-63,22211,67391,00415,654104,44936,402-73,670139,299
Dividends Paid000000000000000
Retained Profit1,206,3611,188,6661,013,162979,103729,055271,743-205,066-63,22211,67391,00415,654104,44936,402-73,670139,299
Employee Costs650,090878,988886,339784,6131,054,9441,780,0321,463,0211,194,5321,080,586107,362163,130104,618156,475151,73597,990
Number Of Employees91314131729252120232332
EBITDA*1,608,4811,467,4891,336,2811,292,182900,041343,981-183,355-41,03228,602121,22925,195141,08753,301-70,030196,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000838,230522,009523,110526,431523,657445,598446,71422,45616,992
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0004,891,8412,894,943825,193000000000
Total Fixed Assets0004,891,8412,894,943825,193838,230522,009523,110526,431523,657445,598446,71422,45616,992
Stock & work in progress00000014,06600000000
Trade Debtors493,167362,813327,693718,432373,937407,511359,13446,90471,42171,72484,93171,058108,33986,07053,879
Group Debtors5,764,5778,332,5017,154,375000000000000
Misc Debtors38,38056,99633,78047,12797,8008,75138,82935,91234,958000000
Cash000007,129248,444387,338419,425452,906350,918350,414165,164296,558391,899
misc current assets00000000000012,19521,49715,849
total current assets6,296,1248,752,3107,515,848765,559471,737423,391660,473470,154525,804524,630435,849421,472285,698404,125461,627
total assets6,296,1248,752,3107,515,8485,657,4003,366,6801,248,5841,498,703992,1631,048,9141,051,061959,506867,070732,412426,581478,619
Bank overdraft000000000000000
Bank loan00000010,53310,5330000000
Trade Creditors 07,9200002,11137,98116,19428,614173,750174,839153,88657,36758,55052,978
Group/Directors Accounts106,2923,699,8123,757,25401,561,076200,649000000000
other short term finances0000000010,455000000
hp & lease commitments000000000000000
other current liabilities278,158339,265241,947419,077281,222250,497493,820158,857131,315000000
total current liabilities384,4504,046,9973,999,201419,0771,842,298453,257542,334185,584170,384173,750174,839153,88657,36758,55052,978
loans0002,734,83800212,348223,302232,031000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000000053,68141,89827,285
other liabilities000000000242,485240,845250,016262,6453,8162,369
provisions00000052,79600000000
total long term liabilities0002,734,83800265,144223,302232,031242,485240,845250,016316,32645,71429,654
total liabilities384,4504,046,9973,999,2013,153,9151,842,298453,257807,478408,886402,415416,235415,684403,902373,693104,26482,632
net assets5,911,6744,705,3133,516,6472,503,4851,524,382795,327691,225583,277646,499634,826543,822463,168358,719322,317395,987
total shareholders funds5,911,6744,705,3133,516,6472,503,4851,524,382795,327691,225583,277646,499634,826543,822463,168358,719322,317395,987
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,608,4811,467,4891,336,2811,292,182900,041341,898-191,812-49,34520,291113,18518,577136,14448,038-75,391192,491
Depreciation000002,0838,4578,3138,3118,0446,6184,9435,2635,3613,945
Amortisation000000000000000
Tax-402,120-278,823-237,655-229,666-171,013-63,74200-2,918-24,191-4,676-32,984-12,7900-54,172
Stock00000014,06600000000
Debtors-2,456,1861,236,4621,858,4482,290,7202,125,2251,158,639315,147-23,56334,655-13,20713,873-37,28122,26932,19153,879
Creditors-7,9207,92000-2,111-14,08321,787-12,420-145,136-1,08920,95396,519-1,1835,57252,978
Accruals and Deferred Income-61,10797,318-177,130137,85530,72591,640334,96327,542131,31500-53,68111,78314,61327,285
Deferred Taxes & Provisions00000052,79600000000
Cash flow from operations3,593,52057,442-936,952-1,090,349-1,367,583-800,843-103,022-2,347-22,792109,15627,599188,22228,842-82,036168,648
Investing Activities
capital expenditure00000519,926-324,678-7,212-4,990-10,818-84,677-3,827-429,521-10,825-20,937
Change in Investments000000000000000
cash flow from investments00000519,926-324,678-7,212-4,990-10,818-84,677-3,827-429,521-10,825-20,937
Financing Activities
Bank loans00000-10,533010,5330000000
Group/Directors Accounts-3,593,520-57,4423,757,254-1,561,0761,360,427200,649000000000
Other Short Term Loans 0000000-10,45510,455000000
Long term loans00-2,734,8382,734,8380-223,302-10,954-8,729232,031000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-242,4851,640-9,171-12,629258,8291,4472,369
share issue00000-59,693313,01400065,000000256,688
interest00-85,464-83,41327-6,413-13,254-13,877-5,7002,0101,7531,2891,1541,721980
cash flow from financing-3,593,520-57,442936,9521,090,3491,360,454-99,292288,806-22,528-5,6993,65057,582-11,340259,9833,168260,037
cash and cash equivalents
cash0000-7,129-380,209-138,894-32,087-33,481101,988504185,250-131,394-95,341391,899
overdraft000000000000000
change in cash0000-7,129-380,209-138,894-32,087-33,481101,988504185,250-131,394-95,341391,899

cml software limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cml Software Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mri software ltd 100%

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).

officercountryagestartendrole
Mr Patrick GhilaniUnited Kingdom53 years Jul 2018- Director
Mr John EnsignUnited States52 years Jul 2018- Director
Mr Roman TelermanUnited Kingdom38 years Jul 2018- Director

P&L

December 2023

turnover

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 2023

net 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

MRI INTERMEDIATE HOLDINGS LLC

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.

charges

cml software limited Companies House Filings - See Documents

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