ctm fire & security (preston) limitedEstimated Valuation
£899.3k
Pomanda estimates the enterprise value of CTM FIRE & SECURITY (PRESTON) LIMITED at £899.3k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).
ctm fire & security (preston) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTM FIRE & SECURITY (PRESTON) LIMITED at £0 based on an EBITDA of £-108.1k and a 4.6x industry multiple (adjusted for size and gross margin).
ctm fire & security (preston) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTM FIRE & SECURITY (PRESTON) LIMITED at £0 based on Net Assets of £-357.7k and 1.96x industry multiple (adjusted for liquidity).
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Ctm Fire & Security (preston) LimitedOverview
Ctm Fire & Security (preston) Limited is a live company located in wolverhampton, WV10 6JD with a Companies House number of 03911992. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2000, it's largest shareholder is
thompson audio visual communications ltd
with a 100% stake. Ctm Fire & Security (preston) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Ctm Fire & Security (preston) Limited Health Check
Pomanda's financial health check has awarded Ctm Fire & Security (Preston) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£911.9k)
£1.3m - Ctm Fire & Security (preston) Limited
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)
-18% - Ctm Fire & Security (preston) Limited
6.7% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Ctm Fire & Security (preston) Limited
41.5% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (6.6%)
-8.4% - Ctm Fire & Security (preston) Limited
6.6% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Ctm Fire & Security (preston) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Ctm Fire & Security (preston) Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£89k)
£71.6k - Ctm Fire & Security (preston) Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (29 days)
36 days - Ctm Fire & Security (preston) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (40 days)
58 days - Ctm Fire & Security (preston) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (36 days)
19 days - Ctm Fire & Security (preston) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (45 weeks)
2 weeks - Ctm Fire & Security (preston) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (44.6%)
153.6% - Ctm Fire & Security (preston) Limited
44.6% - Industry AVG
CTM FIRE & SECURITY (PRESTON) LIMITED financials
EXPORT
Ctm Fire & Security (Preston) Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of -£357.7 thousand. According to their latest financial statements, Ctm Fire & Security (Preston) Limited has 18 employees and maintains cash reserves of £45.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,287,963
2,297,360
2,175,722
2,312,977
2,749,904
2,983,126
3,409,940
3,930,078
5,738,801
5,703,302
2,734,922
1,710,244
1,895,268
1,903,152
Other Income Or Grants
Cost Of Sales
753,603
1,376,570
1,311,575
1,406,270
1,658,074
1,793,278
2,011,787
2,296,827
3,404,400
3,470,726
1,597,870
996,241
1,086,739
1,068,062
Gross Profit
534,360
920,790
864,147
906,707
1,091,829
1,189,848
1,398,153
1,633,251
2,334,401
2,232,576
1,137,052
714,002
808,529
835,089
Admin Expenses
642,575
1,089,367
1,110,219
1,248,907
1,117,479
1,192,745
1,403,151
1,569,403
1,991,274
2,230,946
1,139,296
713,710
732,661
724,995
-101,700
Operating Profit
-108,215
-168,577
-246,072
-342,200
-25,650
-2,897
-4,998
63,848
343,127
1,630
-2,244
292
75,868
110,094
101,700
Interest Payable
3,642
3,471
2,954
1,525
59
59
Interest Receivable
4,376
1,997
205
406
3,407
3,140
1,247
1,464
1,909
544
290
502
460
294
80
Pre-Tax Profit
-107,481
-170,051
-248,821
-343,319
-22,302
184
-3,751
65,311
345,036
2,173
-1,954
795
76,328
110,388
101,781
Tax
-35
-13,062
-69,007
-456
-191
-19,845
-30,908
-28,499
Profit After Tax
-107,481
-170,051
-248,821
-343,319
-22,302
149
-3,751
52,249
276,029
1,717
-1,954
604
56,483
79,479
73,282
Dividends Paid
Retained Profit
-107,481
-170,051
-248,821
-343,319
-22,302
149
-3,751
52,249
276,029
1,717
-1,954
604
56,483
79,479
73,282
Employee Costs
553,706
899,217
672,000
634,665
862,820
776,442
740,943
1,407,561
1,932,338
1,907,490
957,464
593,992
662,717
640,205
Number Of Employees
18
31
24
24
32
30
30
53
73
73
37
23
26
26
EBITDA*
-108,057
-167,317
-246,072
-340,940
-24,390
-2,897
-4,998
63,848
343,127
1,630
-2,244
292
75,868
110,094
101,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
472
630
1,890
3,150
4,410
5,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
472
630
1,890
3,150
4,410
5,670
Stock & work in progress
40,000
40,000
40,000
40,000
40,000
52,369
31,449
20,422
14,514
10,707
3,750
3,500
5,000
10,336
2,512
Trade Debtors
129,379
291,379
325,868
328,580
375,505
413,516
560,267
504,835
672,262
678,872
364,098
230,142
271,157
256,488
167,920
Group Debtors
Misc Debtors
452,131
287,313
254,146
217,616
360,663
294,932
62,310
Cash
45,474
121,221
56,298
353,717
458,010
450,530
386,779
610,966
559,897
203,641
13,863
102,259
98,641
85,457
32,103
misc current assets
total current assets
666,984
739,913
676,312
939,913
1,234,178
1,258,170
1,273,427
1,198,533
1,246,673
893,220
381,711
335,901
374,798
352,281
202,535
total assets
667,456
740,543
678,202
943,063
1,238,588
1,263,840
1,273,427
1,198,533
1,246,673
893,220
381,711
335,901
374,798
352,281
202,535
Bank overdraft
9,830
9,830
9,576
3,135
Bank loan
Trade Creditors
120,868
206,365
161,644
135,636
260,832
386,245
313,987
324,814
761,031
683,607
173,815
126,051
165,552
199,518
129,251
Group/Directors Accounts
other short term finances
1,761
hp & lease commitments
919
2,090
other current liabilities
876,814
747,093
549,846
587,840
462,760
425,300
335,828
total current liabilities
1,007,512
963,288
721,066
727,530
725,682
726,302
739,287
660,642
761,031
683,607
173,815
126,051
165,552
199,518
129,251
loans
17,629
27,459
37,289
46,865
hp & lease commitments
919
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,629
27,459
37,289
46,865
919
3,249
total liabilities
1,025,141
990,747
758,355
774,395
726,601
729,551
739,287
660,642
761,031
683,607
173,815
126,051
165,552
199,518
129,251
net assets
-357,685
-250,204
-80,153
168,668
511,987
534,289
534,140
537,891
485,642
209,613
207,896
209,850
209,246
152,763
73,284
total shareholders funds
-357,685
-250,204
-80,153
168,668
511,987
534,289
534,140
537,891
485,642
209,613
207,896
209,850
209,246
152,763
73,284
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-108,215
-168,577
-246,072
-342,200
-25,650
-2,897
-4,998
63,848
343,127
1,630
-2,244
292
75,868
110,094
101,700
Depreciation
158
1,260
1,260
1,260
Amortisation
Tax
-35
-13,062
-69,007
-456
-191
-19,845
-30,908
-28,499
Stock
-12,369
20,920
11,027
5,908
3,807
6,957
250
-1,500
-5,336
7,824
2,512
Debtors
2,818
-1,322
33,818
-189,972
322,652
-441,683
288,054
-105,117
-6,610
314,774
133,956
-41,015
14,669
88,568
167,920
Creditors
-85,497
44,721
26,008
-125,196
-125,413
72,258
-10,827
-436,217
77,424
509,792
47,764
-39,501
-33,966
70,267
129,251
Accruals and Deferred Income
129,721
197,247
-37,994
125,080
462,760
-425,300
89,472
335,828
Deferred Taxes & Provisions
Cash flow from operations
-66,651
75,973
-291,876
-151,084
2,674
64,789
-225,434
49,606
354,347
189,235
-88,686
3,115
12,724
53,061
32,020
Investing Activities
capital expenditure
1,260
-5,670
Change in Investments
cash flow from investments
1,260
-5,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,761
1,761
Long term loans
-9,830
-9,830
-9,576
46,865
Hire Purchase and Lease Commitments
-919
-2,090
3,009
other long term liabilities
share issue
2
interest
734
-1,474
-2,749
-1,119
3,348
3,081
1,247
1,464
1,909
544
290
502
460
294
80
cash flow from financing
-9,096
-11,304
-13,244
43,656
4,596
4,842
1,247
1,464
1,909
544
290
502
460
294
82
cash and cash equivalents
cash
-75,747
64,923
-297,419
-104,293
7,480
63,751
-224,187
51,069
356,256
189,778
-88,396
3,618
13,184
53,354
32,103
overdraft
254
6,441
3,135
change in cash
-75,747
64,669
-303,860
-107,428
7,480
63,751
-224,187
51,069
356,256
189,778
-88,396
3,618
13,184
53,354
32,103
ctm fire & security (preston) 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 ctm fire & security (preston) limited. Get real-time insights into ctm fire & security (preston) limited's credit score, group structure and payment trends.
Ctm Fire & Security (preston) Limited Competitor Analysis
Perform a competitor analysis for ctm fire & security (preston) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.
ctm fire & security (preston) limited Ownership
CTM FIRE & SECURITY (PRESTON) LIMITED group structure
Ctm Fire & Security (Preston) Limited has no subsidiary companies.
thompson house gorsebrook road, wolverhampton, WV10 6JD
Bank
-
Legal Advisor
-
ctm fire & security (preston) 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 ctm fire & security (preston) limited.
ctm fire & security (preston) 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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ctm fire & security (preston) limitedCompanies House Filings - See Documents
