Cmb Water Limited

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cmb water limited Company Information

Live

MatureMidHealthy

Company Number

04208428

Website

http://kingsdownwater.co.uk

Registered Address

walmer court farm, 466 dover road, deal, kent, CT14 7NA

Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

Telephone

01304381481

Next Accounts Due

January 2025

Group Structure

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Directors

William Bomer23 Years

Barry Iverson23 Years

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Shareholders

mr william bomer 35.4%

mrs selma isabella henrietta bomer 34.6%

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cmb water limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of CMB WATER LIMITED at £4.7m based on a Turnover of £5m and 0.94x industry multiple (adjusted for size and gross margin).

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Cmb Water Limited is a live company located in deal, CT14 7NA with a Companies House number of 04208428. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in April 2001, it's largest shareholder is mr william bomer with a 35.4% stake. Cmb Water Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cmb Water Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £5m, make it smaller than the average company (£36m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)

EXPORT

Cmb Water Limited's latest turnover from April 2023 is estimated at £5 million and the company has net assets of £793.7 thousand. According to their latest financial statements, Cmb Water Limited has 19 employees and maintains cash reserves of £718.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,028,347	3,503,821	1,969,668	3,763,802	4,377,853	3,660,945	3,668,011	3,221,582	2,735,965	2,438,994	2,502,351	2,140,110	2,102,912	1,822,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,313,883	2,266,506	1,345,094	2,551,097	3,045,328	2,407,218	2,389,223	2,044,730	1,739,040	1,622,132	1,632,386	1,493,292	1,417,777	1,119,932
Gross Profit	1,714,464	1,237,315	624,574	1,212,705	1,332,525	1,253,727	1,278,788	1,176,852	996,925	816,862	869,965	646,817	685,135	702,174
Admin Expenses	1,566,167	1,058,766	855,793	1,373,177	1,260,732	1,180,015	1,107,365	1,143,827	976,045	566,606	790,191	482,026	727,622	320,570
Operating Profit	148,297	178,549	-231,219	-160,472	71,793	73,712	171,423	33,025	20,880	250,256	79,774	164,791	-42,487	381,604
Interest Payable	0	8,438	7,625	0	0	2,401	4,142	1,907	0	0	0	0	0	0
Interest Receivable	21,704	3,020	465	320	2,852	2,551	1,138	2,242	2,178	1,325	546	409	410	254
Pre-Tax Profit	170,001	173,131	-238,379	-160,152	74,644	73,862	168,419	33,360	23,059	251,581	80,319	165,200	-42,077	381,858
Tax	-42,500	-32,895	0	0	-14,182	-14,034	-32,000	-6,672	-4,612	-52,832	-18,473	-39,648	0	-106,920
Profit After Tax	127,501	140,236	-238,379	-160,152	60,462	59,828	136,419	26,688	18,447	198,749	61,846	125,552	-42,077	274,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,501	140,236	-238,379	-160,152	60,462	59,828	136,419	26,688	18,447	198,749	61,846	125,552	-42,077	274,938
Employee Costs	849,665	679,515	598,138	922,989	861,129	881,110	859,412	785,771	361,029	289,038	281,967	234,188	243,078	234,720
Number Of Employees	19	16	15	24	21	22	22	21	10	8	8	7	7	7
EBITDA*	264,596	303,684	-70,178	32,466	268,801	76,875	203,257	95,110	88,003	318,103	150,709	184,302	-20,717	407,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	621,068	691,039	851,412	1,006,826	1,049,360	265,408	321,825	291,056	312,675	325,034	348,538	70,312	81,885	97,157
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	621,068	691,039	851,412	1,006,826	1,049,360	265,408	321,825	291,056	312,675	325,034	348,538	70,312	81,885	97,157
Stock & work in progress	397,036	328,919	178,863	231,778	172,296	169,696	216,239	160,689	153,603	156,557	97,731	138,509	91,489	89,635
Trade Debtors	847,501	589,414	166,903	372,007	767,743	641,547	655,529	565,758	516,027	436,341	449,776	482,161	444,669	371,992
Group Debtors	7,311	7,311	7,311	182,943	174,543	8,611	8,611	8,611	0	0	0	0	0	0
Misc Debtors	10,000	0	18,780	10,163	20,397	17,429	14,924	14,763	0	0	0	0	0	0
Cash	718,193	303,192	502,036	427,850	211,323	549,125	471,346	438,871	457,961	413,374	116,738	101,511	62,254	101,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,980,041	1,228,836	873,893	1,224,741	1,346,302	1,386,408	1,366,649	1,188,692	1,127,591	1,006,272	664,245	722,181	598,412	563,292
total assets	2,601,109	1,919,875	1,725,305	2,231,567	2,395,662	1,651,816	1,688,474	1,479,748	1,440,266	1,331,306	1,012,783	792,493	680,297	660,449
Bank overdraft	0	0	0	0	0	0	73,880	58,667	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,113,715	739,590	413,962	732,900	674,415	493,166	478,025	386,799	637,700	522,465	546,169	422,399	435,743	365,015
Group/Directors Accounts	7,330	7,991	10,652	33,840	11,052	11,744	42,279	85,597	0	0	0	0	0	241
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	138,604	122,239	146,316	139,916	133,559	28,532	0	0	0	0	0	0	0	0
other current liabilities	491,923	190,865	36,350	109,307	133,387	166,836	169,440	182,273	0	0	0	0	0	0
total current liabilities	1,751,572	1,060,685	607,280	1,015,963	952,413	700,278	763,624	713,336	637,700	522,465	546,169	422,399	435,743	365,256
loans	0	0	250,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,792	148,396	288,107	388,268	456,570	58,792	73,880	58,667	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	13,443	12,155	129,490	158,052	18,570	0	0	7,590
provisions	46,087	42,237	51,597	60,636	59,827	26,356	31,965	26,447	30,621	26,781	22,785	6,681	6,693	7,665
total long term liabilities	55,879	190,633	589,704	448,904	516,397	85,148	119,288	97,269	160,111	184,833	41,355	6,681	6,693	15,255
total liabilities	1,807,451	1,251,318	1,196,984	1,464,867	1,468,810	785,426	882,912	810,605	797,811	707,298	587,524	429,080	442,436	380,511
net assets	793,658	668,557	528,321	766,700	926,852	866,390	805,562	669,143	642,455	624,008	425,259	363,413	237,861	279,938
total shareholders funds	793,658	668,557	528,321	766,700	926,852	866,390	805,562	669,143	642,455	624,008	425,259	363,413	237,861	279,938

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	148,297	178,549	-231,219	-160,472	71,793	73,712	171,423	33,025	20,880	250,256	79,774	164,791	-42,487	381,604
Depreciation	116,299	125,135	161,041	192,938	197,008	3,163	31,834	62,085	67,123	67,847	70,935	19,511	21,770	25,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,500	-32,895	0	0	-14,182	-14,034	-32,000	-6,672	-4,612	-52,832	-18,473	-39,648	0	-106,920
Stock	68,117	150,056	-52,915	59,482	2,600	-46,543	55,550	7,086	-2,954	58,826	-40,778	47,020	1,854	89,635
Debtors	268,087	403,731	-372,119	-397,570	295,096	-11,477	89,932	73,105	79,686	-13,435	-32,385	37,492	72,677	371,992
Creditors	374,125	325,628	-318,938	58,485	181,249	15,141	91,226	-250,901	115,235	-23,704	123,770	-13,344	70,728	365,015
Accruals and Deferred Income	301,058	154,515	-72,957	-24,080	-33,449	-2,604	-12,833	182,273	0	0	0	0	0	0
Deferred Taxes & Provisions	3,850	-9,360	-9,039	809	33,471	-5,609	5,518	-4,174	3,840	3,996	16,104	-12	-972	7,665
Cash flow from operations	564,925	187,785	-46,078	405,768	138,194	127,789	109,686	-64,555	125,734	200,172	345,273	46,786	-25,492	211,415
Investing Activities
capital expenditure	-46,328	35,238	-5,627	-150,404	-980,960	53,254	-62,603	-40,466	-54,764	-44,343	-349,161	-7,938	-6,498	-122,835
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,328	35,238	-5,627	-150,404	-980,960	53,254	-62,603	-40,466	-54,764	-44,343	-349,161	-7,938	-6,498	-122,835
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-661	-2,661	-23,188	22,788	-692	-30,535	-43,318	85,597	0	0	0	0	-241	241
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-122,239	-163,788	-93,761	-61,945	502,805	13,444	15,213	58,667	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-13,443	1,288	-117,335	-28,562	139,482	18,570	0	-7,590	7,590
share issue	-2,400	0	0	0	0	1,000	0	0	0	0	0	0	0	5,000
interest	21,704	-5,418	-7,160	320	2,852	150	-3,004	335	2,178	1,325	546	409	410	254
cash flow from financing	-103,596	-421,867	125,891	-38,837	504,965	-29,384	-29,821	27,264	-26,384	140,807	19,116	409	-7,421	13,085
cash and cash equivalents
cash	415,001	-198,844	74,186	216,527	-337,802	77,779	32,475	-19,090	44,587	296,636	15,227	39,257	-39,411	101,665
overdraft	0	0	0	0	0	-73,880	15,213	58,667	0	0	0	0	0	0
change in cash	415,001	-198,844	74,186	216,527	-337,802	151,659	17,262	-77,757	44,587	296,636	15,227	39,257	-39,411	101,665

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CMB WATER LIMITED group structure

Cmb Water Limited has no subsidiary companies.

Ultimate parent company

CMB WATER LIMITED

04208428

CMB WATER LIMITED Shareholders

mr william bomer	35.41%
mrs selma isabella henrietta bomer	34.6%
mr mark bomer	15.76%
mrs daljit bomer	8.07%
mr barry bernard iverson	6.15%

Cmb Water Limited currently has 6 directors. The longest serving directors include Mr William Bomer (Apr 2001) and Mr Barry Iverson (Aug 2001).

officer	country	age	start	end	role
Mr William Bomer		56 years	Apr 2001	-	Director
Mr Barry Iverson	England	71 years	Aug 2001	-	Director
Mr Mark Bomer		59 years	May 2022	-	Director
Mr Mark Bomer		59 years	May 2022	-	Director
Mrs Daljit Bomer	England	68 years	Apr 2023	-	Director
Mrs Selma Bomer	England	57 years	Apr 2023	-	Director

P&L

April 2023

turnover

+44%

operating profit

148.3k

gross margin

34.1%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

793.7k

+0.19%

total assets

2.6m

+0.35%

cash

718.2k

+1.37%

net assets

Total assets minus all liabilities

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company number

04208428

Type

Private limited with Share Capital

industry

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

April 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

walmer court farm, 466 dover road, deal, kent, CT14 7NA

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.

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cmb water limited Company Information

cmb water limited Estimated Valuation

cmb water limited Estimated Valuation

cmb water limited Estimated Valuation

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CMB WATER LIMITED financials

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