Pomanda estimates the enterprise value of CML SOFTWARE LIMITED at £829.4k based on a Turnover of £1.3m and 0.63x industry multiple (adjusted for size and gross margin).
cml software limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of CML SOFTWARE LIMITED at £6.1m based on an EBITDA of £1.6m and a 3.78x industry multiple (adjusted for size and gross margin).
cml software limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of CML SOFTWARE LIMITED at £13.9m based on Net Assets of £5.9m and 2.36x industry multiple (adjusted for liquidity).
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Cml Software LimitedOverview
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.
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 Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.6m)
£1.3m - Cml Software Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.3%)
-9% - Cml Software Limited
10.3% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (71.7%)
42.3% - Cml Software Limited
71.7% - Industry AVG
Profitability
an operating margin of 122.9% make it more profitable than the average company (3.4%)
122.9% - Cml Software Limited
3.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (42)
9 - Cml Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Cml Software Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is more efficient (£122.9k)
£145.4k - Cml Software Limited
£122.9k - Industry AVG
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
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 (63.2%)
6.1% - Cml Software Limited
63.2% - Industry AVG
CML SOFTWARE LIMITED financials
EXPORT
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
1,308,509
1,018,865
1,049,754
1,735,148
1,242,253
1,547,675
1,275,109
645,165
721,267
256,519
324,589
270,045
397,882
314,088
198,545
Other Income Or Grants
Cost Of Sales
754,467
589,141
597,114
1,011,685
734,261
925,109
754,273
375,404
421,248
140,516
185,196
147,039
207,286
157,581
108,463
Gross Profit
554,042
429,724
452,640
723,463
507,992
622,566
520,836
269,761
300,018
116,003
139,393
123,006
190,596
156,507
90,082
Admin Expenses
-1,054,439
-1,037,765
-883,641
-568,719
-392,049
280,668
712,648
319,106
279,727
2,818
120,816
-13,138
142,558
231,898
-102,409
Operating Profit
1,608,481
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
85,464
83,413
7,892
14,843
14,885
7,881
Interest Receivable
27
1,479
1,589
1,008
2,181
2,010
1,753
1,289
1,154
1,721
980
Pre-Tax Profit
1,608,481
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
-402,120
-278,823
-237,655
-229,666
-171,013
-63,742
-2,918
-24,191
-4,676
-32,984
-12,790
-54,172
Profit After Tax
1,206,361
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
Retained Profit
1,206,361
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
646,270
885,134
886,339
782,813
1,054,944
1,786,209
1,475,586
1,196,215
1,079,723
107,035
161,641
104,517
156,405
151,109
97,990
Number Of Employees
9
13
14
13
17
29
25
21
20
2
3
2
3
3
2
EBITDA*
1,608,481
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 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
838,230
522,009
523,110
526,431
523,657
445,598
446,714
22,456
16,992
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,891,841
2,894,943
825,193
Total Fixed Assets
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
14,066
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
Misc Debtors
38,380
56,996
33,780
47,127
97,800
8,751
38,829
35,912
34,958
Cash
7,129
248,444
387,338
419,425
452,906
350,918
350,414
165,164
296,558
391,899
misc current assets
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
Bank loan
10,533
10,533
Trade Creditors
7,920
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
1,561,076
200,649
other short term finances
10,455
hp & lease commitments
other current liabilities
278,158
339,265
241,947
419,077
281,222
250,497
493,820
158,857
131,315
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
2,734,838
212,348
223,302
232,031
hp & lease commitments
Accruals and Deferred Income
53,681
41,898
27,285
other liabilities
242,485
240,845
250,016
262,645
3,816
2,369
provisions
52,796
total long term liabilities
2,734,838
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
1,608,481
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
2,083
8,457
8,313
8,311
8,044
6,618
4,943
5,263
5,361
3,945
Amortisation
Tax
-402,120
-278,823
-237,655
-229,666
-171,013
-63,742
-2,918
-24,191
-4,676
-32,984
-12,790
-54,172
Stock
14,066
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
-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
-53,681
11,783
14,613
27,285
Deferred Taxes & Provisions
52,796
Cash flow from operations
3,593,520
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
519,926
-324,678
-7,212
-4,990
-10,818
-84,677
-3,827
-429,521
-10,825
-20,937
Change in Investments
cash flow from investments
519,926
-324,678
-7,212
-4,990
-10,818
-84,677
-3,827
-429,521
-10,825
-20,937
Financing Activities
Bank loans
-10,533
10,533
Group/Directors Accounts
-3,593,520
-57,442
3,757,254
-1,561,076
1,360,427
200,649
Other Short Term Loans
-10,455
10,455
Long term loans
-2,734,838
2,734,838
-223,302
-10,954
-8,729
232,031
Hire Purchase and Lease Commitments
other long term liabilities
-242,485
1,640
-9,171
-12,629
258,829
1,447
2,369
share issue
-59,693
313,014
65,000
256,688
interest
-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
-3,593,520
-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
-7,129
-380,209
-138,894
-32,087
-33,481
101,988
504
185,250
-131,394
-95,341
391,899
overdraft
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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62012 - Business and domestic software development
incorporation date
March 1992
age
33
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.
cml software 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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cml software limitedCompanies House Filings - See Documents
