Pomanda estimates the enterprise value of CMT LTD at £586.2k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).
cmt ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CMT LTD at £0 based on an EBITDA of £-83.9k and a 4.44x industry multiple (adjusted for size and gross margin).
cmt ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CMT LTD at £2.5m based on Net Assets of £1.1m and 2.25x industry multiple (adjusted for liquidity).
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Cmt LtdOverview
Cmt Ltd is a dissolved company that was located in norfolk, NR2 4SZ with a Companies House number of 04325519. It operated in the plastering sector, SIC Code 43310. Founded in November 2001, it's largest shareholder was
msn holdings ltd
with a 100% stake. The last turnover for Cmt Ltd was estimated at £1.5m.
Pomanda's financial health check has awarded Cmt Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£256.7k)
£1.5m - Cmt Ltd
£256.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.5%)
-27% - Cmt Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Cmt Ltd
31.2% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (10.4%)
-6.7% - Cmt Ltd
10.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Cmt Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Cmt Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £243.4k, this is more efficient (£142k)
£243.4k - Cmt Ltd
£142k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
45 days - Cmt Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (36 days)
99 days - Cmt Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cmt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (25 weeks)
13 weeks - Cmt Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (65.3%)
24.9% - Cmt Ltd
65.3% - Industry AVG
CMT LTD financials
EXPORT
Cmt Ltd's latest turnover from March 2019 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Cmt Ltd has 6 employees and maintains cash reserves of £95.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,460,477
1,903,944
2,560,937
3,725,820
3,200,349
2,619,418
3,137,484
5,904,137
3,039,030
3,561,093
Other Income Or Grants
Cost Of Sales
1,005,243
1,287,542
1,720,166
2,520,557
2,155,577
1,778,988
2,073,510
3,980,899
2,043,378
2,375,333
Gross Profit
455,234
616,402
840,771
1,205,263
1,044,772
840,430
1,063,974
1,923,237
995,652
1,185,761
Admin Expenses
552,840
727,941
171,772
1,409,877
699,329
607,720
656,037
1,864,939
1,064,078
860,002
Operating Profit
-97,606
-111,539
668,999
-204,614
345,443
232,710
407,937
58,298
-68,426
325,759
Interest Payable
Interest Receivable
372
621
306
406
1,171
1,390
625
649
1,087
438
Pre-Tax Profit
-97,234
-110,918
669,305
-204,208
346,614
234,100
408,562
58,947
-67,339
326,197
Tax
-133,861
-72,789
-53,843
-98,055
-15,326
-91,335
Profit After Tax
-97,234
-110,918
535,444
-204,208
273,825
180,257
310,507
43,621
-67,339
234,862
Dividends Paid
Retained Profit
-97,234
-110,918
535,444
-204,208
273,825
180,257
310,507
43,621
-67,339
234,862
Employee Costs
187,607
187,576
208,986
213,945
646,835
545,604
666,764
1,289,947
745,466
961,757
Number Of Employees
6
6
6
6
19
16
20
40
24
31
EBITDA*
-83,875
-95,866
684,477
-188,621
360,669
238,981
411,995
63,868
-64,365
330,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
780,697
794,428
722,090
614,870
530,731
58,355
52,626
56,684
12,183
16,244
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
780,697
794,428
722,090
614,870
530,731
58,355
52,626
56,684
12,183
16,244
Stock & work in progress
16,129
232,489
4,712
100,463
172,069
140,832
178,200
39,767
Trade Debtors
183,662
425,830
597,143
501,762
583,207
449,564
390,439
789,375
259,351
453,361
Group Debtors
Misc Debtors
403,970
391,237
177,975
Cash
95,424
3,835
244,745
162,209
306,346
249,724
93
259,692
175,228
misc current assets
total current assets
683,056
837,031
1,019,863
734,251
750,128
856,373
812,232
930,300
697,243
668,356
total assets
1,463,753
1,631,459
1,741,953
1,349,121
1,280,859
914,728
864,858
986,984
709,426
684,600
Bank overdraft
Bank loan
Trade Creditors
274,248
163,245
78,369
548,284
291,121
212,320
342,707
775,340
541,403
449,238
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
88,345
258,821
351,659
total current liabilities
362,593
422,066
430,028
548,284
291,121
212,320
342,707
775,340
541,403
449,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,843
12,842
4,456
28,812
13,505
provisions
total long term liabilities
1,843
12,842
4,456
28,812
13,505
total liabilities
364,436
434,908
434,484
577,096
304,626
212,320
342,707
775,340
541,403
449,238
net assets
1,099,317
1,196,551
1,307,469
772,025
976,233
702,408
522,151
211,644
168,023
235,362
total shareholders funds
1,099,317
1,196,551
1,307,469
772,025
976,233
702,408
522,151
211,644
168,023
235,362
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-97,606
-111,539
668,999
-204,614
345,443
232,710
407,937
58,298
-68,426
325,759
Depreciation
13,731
15,673
15,478
15,993
15,226
6,271
4,058
5,570
4,061
5,206
Amortisation
Tax
-133,861
-72,789
-53,843
-98,055
-15,326
-91,335
Stock
-16,129
16,129
-232,489
227,777
-95,751
-71,606
31,237
-37,368
138,433
39,767
Debtors
-229,435
41,949
273,356
-81,445
133,643
59,125
-398,936
530,024
-194,010
453,361
Creditors
111,003
84,876
-469,915
257,163
78,801
-130,387
-432,633
233,937
92,165
449,238
Accruals and Deferred Income
-170,476
-92,838
351,659
Deferred Taxes & Provisions
Cash flow from operations
102,216
-161,906
391,493
-77,790
328,789
67,232
249,006
-210,177
83,377
195,740
Investing Activities
capital expenditure
-88,011
-122,698
-100,132
-487,602
-12,000
-50,071
-21,450
Change in Investments
cash flow from investments
-88,011
-122,698
-100,132
-487,602
-12,000
-50,071
-21,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,999
8,386
-24,356
15,307
13,505
share issue
500
interest
372
621
306
406
1,171
1,390
625
649
1,087
438
cash flow from financing
-10,627
9,007
-24,050
15,713
14,676
1,390
625
649
1,087
938
cash and cash equivalents
cash
91,589
-240,910
244,745
-162,209
-144,137
56,622
249,631
-259,599
84,464
175,228
overdraft
change in cash
91,589
-240,910
244,745
-162,209
-144,137
56,622
249,631
-259,599
84,464
175,228
cmt ltd 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 cmt ltd. Get real-time insights into cmt ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cmt ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NR2 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to cmt ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cmt ltd 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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