Pomanda estimates the enterprise value of CM UTILITIES LIMITED at £1.3m based on a Turnover of £5.5m and 0.23x industry multiple (adjusted for size and gross margin).
cm utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CM UTILITIES LIMITED at £0 based on an EBITDA of £-381k and a 2.73x industry multiple (adjusted for size and gross margin).
cm utilities limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CM UTILITIES LIMITED at £1.5m based on Net Assets of £763.2k and 1.94x industry multiple (adjusted for liquidity).
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Cm Utilities LimitedOverview
Cm Utilities Limited is a live company located in derbyshire, DE1 2RJ with a Companies House number of 04172375. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2001, it's largest shareholder is
c. mccloskey
with a 80% stake. Cm Utilities Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cm Utilities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.5m, make it in line with the average company (£5.8m)
£5.5m - Cm Utilities Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
10% - Cm Utilities Limited
5.4% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (18.3%)
11.3% - Cm Utilities Limited
18.3% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (4.7%)
-12.4% - Cm Utilities Limited
4.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (72)
19 - Cm Utilities Limited
72 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Cm Utilities Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £289.8k, this is more efficient (£170.5k)
£289.8k - Cm Utilities Limited
£170.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (56 days)
65 days - Cm Utilities Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (49 days)
145 days - Cm Utilities Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (10 days)
5 days - Cm Utilities Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Cm Utilities Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (67.5%)
75.6% - Cm Utilities Limited
67.5% - Industry AVG
CM UTILITIES LIMITED financials
EXPORT
Cm Utilities Limited's latest turnover from March 2014 is estimated at £5.5 million and the company has net assets of £763.2 thousand. According to their latest financial statements, we estimate that Cm Utilities Limited has 19 employees and maintains cash reserves of £947.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,506,014
3,791,085
3,556,382
4,148,271
3,561,624
Other Income Or Grants
Cost Of Sales
4,885,025
3,357,116
3,127,382
3,632,393
3,083,600
Gross Profit
620,989
433,970
429,001
515,878
478,024
Admin Expenses
1,304,177
1,271,495
-338,242
131,363
-1,493,929
Operating Profit
-683,188
-837,525
767,243
384,515
1,971,953
Interest Payable
Interest Receivable
5,539
7,476
5,704
2,240
841
Pre-Tax Profit
-677,649
-830,049
772,947
386,756
1,972,794
Tax
-200,966
-108,292
-552,382
Profit After Tax
-677,649
-830,049
571,981
278,464
1,420,412
Dividends Paid
Retained Profit
-677,649
-830,049
571,981
278,464
1,420,412
Employee Costs
693,106
563,315
589,424
707,538
622,728
Number Of Employees
19
16
17
21
18
EBITDA*
-381,010
-634,989
954,585
655,510
2,594,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,120,155
755,206
563,655
1,580,241
1,122,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,120,155
755,206
563,655
1,580,241
1,122,232
Stock & work in progress
68,115
72,115
46,115
50,885
77,884
Trade Debtors
988,178
787,261
909,539
1,008,208
891,460
Group Debtors
Misc Debtors
Cash
947,315
1,268,125
1,722,102
559,523
336,513
misc current assets
total current assets
2,003,608
2,127,501
2,677,756
1,618,616
1,305,857
total assets
3,123,763
2,882,707
3,241,411
3,198,857
2,428,089
Bank overdraft
Bank loan
Trade Creditors
1,945,265
1,135,045
898,536
1,208,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
932,479
total current liabilities
1,945,265
1,135,045
898,536
1,208,840
932,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
415,289
306,804
71,968
291,091
75,158
provisions
total long term liabilities
415,289
306,804
71,968
291,091
75,158
total liabilities
2,360,554
1,441,849
970,504
1,499,931
1,007,637
net assets
763,209
1,440,858
2,270,907
1,698,926
1,420,452
total shareholders funds
763,209
1,440,858
2,270,907
1,698,926
1,420,452
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-683,188
-837,525
767,243
384,515
1,971,953
Depreciation
302,178
202,536
187,342
270,995
622,229
Amortisation
Tax
-200,966
-108,292
-552,382
Stock
-4,000
26,000
-4,770
-26,999
77,884
Debtors
200,917
-122,278
-98,669
116,748
891,460
Creditors
810,220
236,509
-310,304
1,208,840
Accruals and Deferred Income
-932,479
932,479
Deferred Taxes & Provisions
Cash flow from operations
232,293
-302,202
546,754
733,830
2,004,935
Investing Activities
capital expenditure
-667,127
-394,087
829,244
-729,004
-1,744,461
Change in Investments
cash flow from investments
-667,127
-394,087
829,244
-729,004
-1,744,461
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
108,485
234,836
-219,123
215,933
75,158
share issue
10
40
interest
5,539
7,476
5,704
2,240
841
cash flow from financing
114,024
242,312
-213,419
218,183
76,039
cash and cash equivalents
cash
-320,810
-453,977
1,162,579
223,010
336,513
overdraft
change in cash
-320,810
-453,977
1,162,579
223,010
336,513
cm utilities 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 cm utilities limited. Get real-time insights into cm utilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for cm utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DE1 area or any other competitors across 12 key performance metrics.
cm utilities limited Ownership
CM UTILITIES LIMITED group structure
Cm Utilities Limited has no subsidiary companies.
Ultimate parent company
CM UTILITIES LIMITED
04172375
CM UTILITIES LIMITED Shareholders
The largest shareholders in Cm Utilities Limited include C. Mccloskey and C. Joyce.
c. mccloskey
80%
c. joyce
20%
cm utilities limited directors
Cm Utilities Limited currently has 2 directors.
The longest serving directors include
Mr Conor Mc Closkey (Mar 2001) and
Ms Ceire Martin (Mar 2013).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
the mills canal street, derby, derbyshire, DE1 2RJ
Bank
-
Legal Advisor
-
cm utilities 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 5 charges/mortgages relating to cm utilities limited. Currently there are 4 open charges and 1 have been satisfied in the past.
cm utilities 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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cm utilities limitedCompanies House Filings - See Documents
