Pomanda estimates the enterprise value of CUMBERLAND COURT LIMITED at £222.4k based on a Turnover of £125.1k and 1.78x industry multiple (adjusted for size and gross margin).
cumberland court limitedEstimated Valuation
£283.5k
Pomanda estimates the enterprise value of CUMBERLAND COURT LIMITED at £283.5k based on an EBITDA of £65.4k and a 4.34x industry multiple (adjusted for size and gross margin).
cumberland court limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CUMBERLAND COURT LIMITED at £1.8m based on Net Assets of £934.6k and 1.92x industry multiple (adjusted for liquidity).
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Cumberland Court LimitedOverview
Cumberland Court Limited is a live company located in greenford, UB6 9AH with a Companies House number of 03358118. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1997, it's largest shareholder is
karim moloo
with a 100% stake. Cumberland Court Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£125.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cumberland Court Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £125.1k, make it smaller than the average company (£3.1m)
£125.1k - Cumberland Court Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (18.2%)
-8% - Cumberland Court Limited
18.2% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (70%)
39.4% - Cumberland Court Limited
70% - Industry AVG
Profitability
an operating margin of 52.2% make it more profitable than the average company (18.8%)
52.2% - Cumberland Court Limited
18.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Cumberland Court Limited
45 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Cumberland Court Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£123.1k)
£62.6k - Cumberland Court Limited
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - Cumberland Court Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 4333 days, this is slower than average (41 days)
4333 days - Cumberland Court Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cumberland Court Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cumberland Court Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (68.7%)
64.1% - Cumberland Court Limited
68.7% - Industry AVG
CUMBERLAND COURT LIMITED financials
EXPORT
Cumberland Court Limited's latest turnover from March 2024 is estimated at £125.1 thousand and the company has net assets of £934.6 thousand. According to their latest financial statements, Cumberland Court Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
125,109
123,591
165,103
159,951
180,540
1,049,092
175,668
285,579
2,375,165
2,587,193
2,274,119
2,098,604
2,334,649
2,934,146
11,247,588
Other Income Or Grants
Cost Of Sales
75,775
75,590
109,217
114,359
112,207
647,203
107,695
171,557
1,467,788
1,637,436
1,462,509
1,367,864
1,518,970
1,874,883
7,095,753
Gross Profit
49,333
48,001
55,885
45,591
68,333
401,890
67,973
114,023
907,377
949,757
811,611
730,739
815,679
1,059,263
4,151,835
Admin Expenses
-16,020
-1,297,122
1,076,853
-1,250,385
13,887
1,330,989
-106,785
-1,292,615
833,739
863,856
741,921
805,618
837,316
1,131,373
4,778,745
Operating Profit
65,353
1,345,123
-1,020,968
1,295,976
54,446
-929,099
174,758
1,406,638
73,638
85,901
69,690
-74,879
-21,637
-72,110
-626,910
Interest Payable
Interest Receivable
92
16
10
72
73
211
64
Pre-Tax Profit
65,353
1,345,215
-1,020,952
1,295,977
54,456
-929,027
174,758
1,406,711
73,849
85,966
69,690
-74,879
-21,637
-72,110
-626,910
Tax
-16,338
-255,591
-246,236
-10,347
-33,204
-281,342
-14,770
-18,053
-16,029
Profit After Tax
49,015
1,089,624
-1,020,952
1,049,741
44,109
-929,027
141,554
1,125,369
59,079
67,913
53,661
-74,879
-21,637
-72,110
-626,910
Dividends Paid
Retained Profit
49,015
1,089,624
-1,020,952
1,049,741
44,109
-929,027
141,554
1,125,369
59,079
67,913
53,661
-74,879
-21,637
-72,110
-626,910
Employee Costs
55,834
52,608
49,485
45,648
46,707
182,927
43,961
64,038
387,007
441,410
381,659
352,147
391,341
502,418
1,868,761
Number Of Employees
2
2
2
2
2
8
2
3
18
21
19
18
20
26
94
EBITDA*
65,353
1,345,123
-1,020,968
1,295,976
54,446
-929,099
174,758
1,406,638
73,638
85,901
69,690
-74,879
-21,637
-72,110
-626,910
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
Stock & work in progress
Trade Debtors
176
2,424
17,647
3,000
6,528
514
264,560
242,839
277,896
371,614
1,439,603
Group Debtors
Misc Debtors
Cash
4,309
303
19,244
58,501
25,741
misc current assets
1,258
total current assets
176
2,424
4,309
17,647
3,303
19,244
7,786
514
58,501
25,741
264,560
242,839
277,896
371,614
1,439,603
total assets
2,600,176
2,602,424
2,604,309
2,617,647
2,603,303
2,619,244
2,607,786
2,600,514
2,658,501
2,625,741
2,864,560
2,842,839
2,877,896
2,971,614
4,039,603
Bank overdraft
Bank loan
Trade Creditors
899,664
876,880
870,789
872,411
880,016
895,866
888,906
2,090,028
2,212,584
2,238,903
1,005,286
1,012,028
923,753
940,834
1,861,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
899,664
876,880
870,789
872,411
880,016
895,866
888,906
2,090,028
2,212,584
2,238,903
1,005,286
1,012,028
923,753
940,834
1,861,713
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
765,962
840,009
876,809
928,373
895,365
939,565
1,066,840
1,540,349
1,565,547
1,614,000
1,669,000
1,744,000
provisions
total long term liabilities
765,962
840,009
876,809
928,373
895,365
939,565
1,066,840
1,540,349
1,565,547
1,614,000
1,669,000
1,744,000
total liabilities
1,665,626
1,716,889
1,747,598
1,800,784
1,775,381
1,835,431
1,955,746
2,090,028
2,212,584
2,238,903
2,545,635
2,577,575
2,537,753
2,609,834
3,605,713
net assets
934,550
885,535
856,711
816,863
827,922
783,813
652,040
510,486
445,917
386,838
318,925
265,264
340,143
361,780
433,890
total shareholders funds
934,550
885,535
856,711
816,863
827,922
783,813
652,040
510,486
445,917
386,838
318,925
265,264
340,143
361,780
433,890
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
65,353
1,345,123
-1,020,968
1,295,976
54,446
-929,099
174,758
1,406,638
73,638
85,901
69,690
-74,879
-21,637
-72,110
-626,910
Depreciation
Amortisation
Tax
-16,338
-255,591
-246,236
-10,347
-33,204
-281,342
-14,770
-18,053
-16,029
Stock
Debtors
-2,248
2,424
-17,647
14,647
3,000
-6,528
6,014
514
-264,560
21,721
-35,057
-93,718
-1,067,989
1,439,603
Creditors
22,784
6,091
-1,622
-7,605
-15,850
6,960
-1,201,122
-122,556
-26,319
1,233,617
-6,742
88,275
-17,081
-920,879
1,861,713
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
74,047
1,093,199
-1,004,943
1,027,488
25,249
-915,611
-1,065,582
1,002,226
32,549
1,566,025
25,198
48,453
55,000
75,000
-204,800
Investing Activities
capital expenditure
-2,600,000
Change in Investments
cash flow from investments
-2,600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-74,047
-36,800
-51,564
33,008
-44,200
-127,275
1,066,840
-1,540,349
-25,198
-48,453
-55,000
-75,000
1,744,000
share issue
-1,060,800
1,060,800
-1,060,800
1,060,800
-1,060,800
1,060,800
interest
92
16
10
72
73
211
64
cash flow from financing
-74,047
-1,097,508
1,009,252
-1,027,792
-44,190
933,597
1,066,840
-1,060,727
211
-1,540,285
-25,198
-48,453
-55,000
-75,000
2,804,800
cash and cash equivalents
cash
-4,309
4,309
-303
-18,941
19,244
-58,501
32,760
25,741
overdraft
change in cash
-4,309
4,309
-303
-18,941
19,244
-58,501
32,760
25,741
cumberland court limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cumberland court limited. Get real-time insights into cumberland court limited's credit score, group structure and payment trends.
Perform a competitor analysis for cumberland court limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
cumberland court limited Ownership
CUMBERLAND COURT LIMITED group structure
Cumberland Court Limited has no subsidiary companies.
Ultimate parent company
CUMBERLAND COURT LIMITED
03358118
CUMBERLAND COURT LIMITED Shareholders
The sole shareholder of Cumberland Court Limited is Karim Moloo.
karim moloo
100%
cumberland court limited directors
Cumberland Court Limited currently has 1 director, Mr Karim Moloo serving since Feb 2004.
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 5 charges/mortgages relating to cumberland court limited. Currently there are 0 open charges and 5 have been satisfied in the past.
cumberland court 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.
Click to start generating capital raising & share issue transactions for CUMBERLAND COURT LIMITED. This can take several minutes, an email will notify you when this has completed.
cumberland court limitedCompanies House Filings - See Documents
