Cml Software Limited

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cml software limited Company Information

Live

MatureSmallDeclining

Company Number

02696908

Website

www.cmlsoftware.com

Registered Address

9 king street, london, EC2V 8EA

Industry

Business and domestic software development

Telephone

02038617100

Next Accounts Due

September 2024

Group Structure

View All

Directors

Patrick Ghilani5 Years

Roman Telerman5 Years

View All

Shareholders

mri software ltd 100%

cml software limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of CML SOFTWARE LIMITED at £10.5m based on Net Assets of £4.7m and 2.23x industry multiple (adjusted for liquidity).

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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 £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Cml Software Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)

EXPORT

Cml Software Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £4.7 million. According to their latest financial statements, Cml Software Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,007,255	1,039,075	1,731,127	1,220,186	1,540,547	1,261,765	634,957	715,484	252,887	323,298	270,946	404,634	316,937	199,902
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	574,483	578,859	983,758	712,166	912,589	739,142	359,425	405,463	137,317	181,617	144,973	207,839	158,869	108,376
Gross Profit	432,772	460,216	747,370	508,020	627,958	522,623	275,533	310,021	115,570	141,680	125,973	196,795	158,068	91,527
Admin Expenses	-1,034,717	-876,065	-544,812	-392,021	286,060	714,435	324,878	289,730	2,385	123,103	-10,171	148,757	233,459	-100,964
Operating Profit	1,467,489	1,336,281	1,292,182	900,041	341,898	-191,812	-49,345	20,291	113,185	18,577	136,144	48,038	-75,391	192,491
Interest Payable	0	85,464	83,413	0	7,892	14,843	14,885	7,881	0	0	0	0	0	0
Interest Receivable	0	0	0	27	1,479	1,589	1,008	2,181	2,010	1,753	1,289	1,154	1,721	980
Pre-Tax Profit	1,467,489	1,250,817	1,208,769	900,068	335,485	-205,066	-63,222	14,591	115,195	20,330	137,433	49,192	-73,670	193,471
Tax	-278,823	-237,655	-229,666	-171,013	-63,742	0	0	-2,918	-24,191	-4,676	-32,984	-12,790	0	-54,172
Profit After Tax	1,188,666	1,013,162	979,103	729,055	271,743	-205,066	-63,222	11,673	91,004	15,654	104,449	36,402	-73,670	139,299
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,188,666	1,013,162	979,103	729,055	271,743	-205,066	-63,222	11,673	91,004	15,654	104,449	36,402	-73,670	139,299
Employee Costs	877,004	882,972	782,966	1,048,626	1,774,564	1,449,176	1,178,925	1,072,903	107,118	162,877	104,439	156,151	151,735	98,195
Number Of Employees	13	14	13	17	29	25	21	20	2	3	2	3	3	2
EBITDA*	1,467,489	1,336,281	1,292,182	900,041	343,981	-183,355	-41,032	28,602	121,229	25,195	141,087	53,301	-70,030	196,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	4,891,841	2,894,943	825,193	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	14,066	0	0	0	0	0	0	0	0
Trade Debtors	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	8,332,501	7,154,375	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	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	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	12,195	21,497	15,849
total current assets	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	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
Bank loan	0	0	0	0	0	10,533	10,533	0	0	0	0	0	0	0
Trade Creditors	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	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	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
other current liabilities	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	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	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
Accruals and Deferred Income	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	242,485	240,845	250,016	262,645	3,816	2,369
provisions	0	0	0	0	0	52,796	0	0	0	0	0	0	0	0
total long term liabilities	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	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	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	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 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	1,467,489	1,336,281	1,292,182	900,041	341,898	-191,812	-49,345	20,291	113,185	18,577	136,144	48,038	-75,391	192,491
Depreciation	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
Tax	-278,823	-237,655	-229,666	-171,013	-63,742	0	0	-2,918	-24,191	-4,676	-32,984	-12,790	0	-54,172
Stock	0	0	0	0	0	14,066	0	0	0	0	0	0	0	0
Debtors	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	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	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	52,796	0	0	0	0	0	0	0	0
Cash flow from operations	57,442	-936,952	-1,090,349	-1,367,583	-800,843	-103,022	-2,347	-22,792	109,156	27,599	188,222	28,842	-82,036	168,648
Investing Activities
capital expenditure	0	0	0	0	519,926	-324,678	-7,212	-4,990	-10,818	-84,677	-3,827	-429,521	-10,825	-20,937
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	519,926	-324,678	-7,212	-4,990	-10,818	-84,677	-3,827	-429,521	-10,825	-20,937
Financing Activities
Bank loans	0	0	0	0	-10,533	0	10,533	0	0	0	0	0	0	0
Group/Directors Accounts	-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	-10,455	10,455	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-242,485	1,640	-9,171	-12,629	258,829	1,447	2,369
share issue	0	0	0	0	-59,693	313,014	0	0	0	65,000	0	0	0	256,688
interest	0	-85,464	-83,413	27	-6,413	-13,254	-13,877	-5,700	2,010	1,753	1,289	1,154	1,721	980
cash flow from financing	-57,442	936,952	1,090,349	1,360,454	-99,292	288,806	-22,528	-5,699	3,650	57,582	-11,340	259,983	3,168	260,037
cash and cash equivalents
cash	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
change in cash	0	0	0	-7,129	-380,209	-138,894	-32,087	-33,481	101,988	504	185,250	-131,394	-95,341	391,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CML SOFTWARE LIMITED group structure

Cml Software Limited has no subsidiary companies.

Ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

#0084176

MRI SOFTWARE LIMITED

03341304

2 parents

CML SOFTWARE LIMITED

02696908

CML SOFTWARE LIMITED Shareholders

mri software ltd

100%

Cml Software Limited currently has 3 directors. The longest serving directors include Mr Patrick Ghilani (Jul 2018) and Mr Roman Telerman (Jul 2018).

officer	country	age	start	end	role
Mr Patrick Ghilani	United States	53 years	Jul 2018	-	Director
Mr Roman Telerman	United States	38 years	Jul 2018	-	Director
Mr John Ensign	United States	52 years	Jul 2018	-	Director

P&L

December 2022

turnover

-3%

operating profit

1.5m

gross margin

43%

-2.99%

turnover

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

Balance Sheet

December 2022

net assets

4.7m

+0.34%

total assets

8.8m

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

02696908

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 1992

age

accounts

Audit Exemption Subsidiary

ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

previous names

classmethod limited (January 2005)

incorporated

address

9 king street, london, EC2V 8EA

last accounts submitted

December 2022

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.

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cml software limited Company Information

cml software limited Estimated Valuation

cml software limited Estimated Valuation

cml software limited Estimated Valuation

Cml Software Limited Overview

Cml Software Limited Health Check

CML SOFTWARE LIMITED financials

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