Pomanda estimates the enterprise value of CMG HOMES LIMITED at £6.3m based on a Turnover of £8.4m and 0.75x industry multiple (adjusted for size and gross margin).
cmg homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CMG HOMES LIMITED at £0 based on an EBITDA of £-12.2k and a 5.37x industry multiple (adjusted for size and gross margin).
cmg homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CMG HOMES LIMITED at £0 based on Net Assets of £-1.4m and 3.24x industry multiple (adjusted for liquidity).
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Cmg Homes LimitedOverview
Cmg Homes Limited is a live company located in bath, BA2 1RN with a Companies House number of 03519503. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 1998, it's largest shareholder is
achieve together limited
with a 100% stake. Cmg Homes Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cmg Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £8.4m, make it larger than the average company (£3.4m)
£8.4m - Cmg Homes Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
8% - Cmg Homes Limited
7.3% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (33.5%)
28.7% - Cmg Homes Limited
33.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
-0.1% - Cmg Homes Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Cmg Homes Limited
72 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cmg Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£40.5k)
£4.2m - Cmg Homes Limited
£40.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmg Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmg Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cmg Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmg Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1019.6%, this is a higher level of debt than the average (40.7%)
1019.6% - Cmg Homes Limited
40.7% - Industry AVG
CMG HOMES LIMITED financials
EXPORT
Cmg Homes Limited's latest turnover from February 2024 is £8.4 million and the company has net assets of -£1.4 million. According to their latest financial statements, Cmg Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
8,422,369
7,590,215
7,021,767
6,698,325
6,464,452
6,550,554
6,500,695
7,849,033
8,209,221
9,116,860
10,658,221
11,322,827
11,913,594
12,154,550
12,396,650
Other Income Or Grants
Cost Of Sales
6,009,508
5,562,363
4,634,366
4,416,934
4,266,538
4,349,567
4,316,461
4,660,755
4,685,688
5,114,524
6,394,933
6,793,696
7,139,817
7,292,730
7,293,762
Gross Profit
2,412,861
2,027,852
2,387,401
2,281,391
2,197,914
2,200,987
2,184,234
3,188,278
3,523,533
4,002,336
4,263,288
4,529,131
4,773,777
4,861,820
5,102,888
Admin Expenses
2,425,027
2,027,852
2,387,401
2,281,391
2,157,617
2,093,699
2,104,167
3,191,383
3,453,225
3,705,854
4,263,288
4,529,131
4,773,777
4,861,820
5,102,888
Operating Profit
-12,166
40,297
107,288
80,067
-3,105
70,308
296,482
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
-12,978
37,377
13,733
-1,638
-6,575
-50,050
-4,000
178,998
Profit After Tax
-12,978
37,377
13,733
-1,638
-6,575
-50,050
-4,000
178,998
Dividends Paid
Retained Profit
-12,978
37,377
13,733
-1,638
-6,575
-50,050
-4,000
178,998
Employee Costs
Number Of Employees
2
2
2
200
4
3
3
267
278
3
3
2
3
2
2
EBITDA*
-12,166
40,297
107,288
80,067
-3,105
70,308
296,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
178,998
Total Fixed Assets
178,998
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
154,867
154,867
167,845
130,468
116,735
Cash
463,457
101,696
1,251,081
1,656,707
656,889
1,223,641
143,267
261,642
1,230,575
311,473
249,265
250,405
235,445
256,514
misc current assets
116,735
118,373
124,948
174,998
total current assets
154,867
618,324
269,541
1,381,549
1,773,442
773,624
1,342,014
268,215
436,640
1,230,575
311,473
249,265
250,405
235,445
256,514
total assets
154,867
618,324
269,541
1,381,549
1,773,442
773,624
1,342,014
268,215
436,640
1,409,573
311,473
249,265
250,405
235,445
256,514
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
632,245
1,149,663
869,258
2,065,016
2,463,056
other short term finances
hp & lease commitments
other current liabilities
327,378
273,417
140,149
78,480
86,066
98,251
121,094
201,658
233,033
246,214
179,453
total current liabilities
959,623
1,423,080
1,009,407
2,143,496
2,549,122
98,251
121,094
201,658
233,033
246,214
179,453
loans
1,451,053
1,985,326
785,713
732,713
1,668,465
601,000
628,356
614,261
531,370
372,819
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
619,468
619,468
671,380
686,676
686,676
686,676
696,312
734,987
874,987
894,987
1,110,111
1,200,000
1,215,235
1,283,166
1,462,786
total long term liabilities
619,468
619,468
671,380
686,676
686,676
2,137,729
2,681,638
1,520,700
1,607,700
2,563,452
1,711,111
1,828,356
1,829,496
1,814,536
1,835,605
total liabilities
1,579,091
2,042,548
1,680,787
2,830,172
3,235,798
2,235,980
2,802,732
1,722,358
1,840,733
2,809,666
1,890,564
1,828,356
1,829,496
1,814,536
1,835,605
net assets
-1,424,224
-1,424,224
-1,411,246
-1,448,623
-1,462,356
-1,462,356
-1,460,718
-1,454,143
-1,404,093
-1,400,093
-1,579,091
-1,579,091
-1,579,091
-1,579,091
-1,579,091
total shareholders funds
-1,424,224
-1,424,224
-1,411,246
-1,448,623
-1,462,356
-1,462,356
-1,460,718
-1,454,143
-1,404,093
-1,400,093
-1,579,091
-1,579,091
-1,579,091
-1,579,091
-1,579,091
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-12,166
40,297
107,288
80,067
-3,105
70,308
296,482
Depreciation
Amortisation
Tax
-12,978
37,377
13,733
-1,638
-6,575
-50,050
-4,000
178,998
Stock
Debtors
-12,978
37,377
13,733
116,735
-178,998
178,998
Creditors
Accruals and Deferred Income
53,961
133,268
61,669
-7,586
-12,185
-22,843
-80,564
-31,375
-13,181
66,761
179,453
Deferred Taxes & Provisions
-51,912
-15,296
-9,636
-38,675
-140,000
-20,000
-215,124
-89,889
-15,235
-67,931
-179,620
1,462,786
Cash flow from operations
41,795
81,356
46,373
-7,586
-88,623
73,171
-45,747
-224,530
212,125
148,119
89,564
-15,235
-67,931
-179,620
1,462,786
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-517,418
280,405
-1,195,758
-398,040
2,463,056
Other Short Term Loans
Long term loans
-1,451,053
-534,273
1,199,613
53,000
-935,752
1,067,465
-27,356
14,095
82,891
158,551
372,819
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,579,091
interest
cash flow from financing
-517,418
280,405
-1,195,758
-398,040
1,012,003
-534,273
1,199,613
53,000
-935,752
1,067,465
-27,356
14,095
82,891
158,551
-1,206,272
cash and cash equivalents
cash
-463,457
361,761
-1,149,385
-405,626
999,818
-566,752
1,080,374
-118,375
-968,933
919,102
62,208
-1,140
14,960
-21,069
256,514
overdraft
change in cash
-463,457
361,761
-1,149,385
-405,626
999,818
-566,752
1,080,374
-118,375
-968,933
919,102
62,208
-1,140
14,960
-21,069
256,514
cmg homes 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 cmg homes limited. Get real-time insights into cmg homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for cmg homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BA2 area or any other competitors across 12 key performance metrics.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
AMP CAPITAL INVESTORS (EUROPEAN INFRASTR
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
poolemead house watery lane, twerton, bath, BA2 1RN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cmg homes 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 found 74 charges/mortgages relating to cmg homes limited. Currently there are 31 open charges and 43 have been satisfied in the past.
cmg homes 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 CMG HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
cmg homes limitedCompanies House Filings - See Documents
