Cmk Group Limited

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cmk group limited Company Information

Live

MatureMicroHealthy

Company Number

04446012

Next Accounts

Apr 2025

Industry

Activities of production holding companies

Directors

Bruce Gardiner

Jamie Gardiner

Shareholders

gardsbros group limited

Group Structure

View All

Contact

Registered Address

unit 12, granada trading estate, oldbury, west midlands, B69 4LH

Website

www.cmkgroup.co.uk

cmk group limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CMK GROUP LIMITED at £1.5m based on Net Assets of £751k and 2.04x industry multiple (adjusted for liquidity).

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Cmk Group Limited is a live company located in oldbury, B69 4LH with a Companies House number of 04446012. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 2002, it's largest shareholder is gardsbros group limited with a 100% stake. Cmk Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cmk Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £351.2k, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)

EXPORT

Cmk Group Limited's latest turnover from July 2023 is estimated at £351.2 thousand and the company has net assets of £751 thousand. According to their latest financial statements, Cmk Group Limited has 2 employees and maintains cash reserves of £121.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	351,195	312,336	263,658	274,817	187,177	153,594	235,280	158,469	894,157	967,013	925,781	915,347	1,163,598	391,098	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	240,293	211,488	183,200	186,712	124,606	103,039	158,219	105,300	615,298	671,088	670,619	640,855	831,922	272,981	0
Gross Profit	110,902	100,848	80,458	88,105	62,571	50,556	77,060	53,169	278,859	295,925	255,163	274,493	331,676	118,117	0
Admin Expenses	394,535	2,027,156	-598,738	-1,058,368	-36,927	-12,509	-22,060	-143,983	116,712	254,979	194,225	243,376	201,853	115,109	-1,057,620
Operating Profit	-283,633	-1,926,308	679,196	1,146,473	99,498	63,065	99,120	197,152	162,147	40,946	60,938	31,117	129,823	3,008	1,057,620
Interest Payable	0	0	0	0	0	68	599	555	0	0	0	0	2,918	18,031	15,114
Interest Receivable	16,665	13,631	1,530	814	1,968	1,777	944	1,524	921	567	701	945	1,004	757	253
Pre-Tax Profit	-266,968	-1,912,677	680,726	1,147,286	101,467	64,774	99,464	198,121	163,068	41,513	61,639	32,062	127,909	-14,266	1,042,760
Tax	0	0	-129,338	-217,984	-19,279	-12,307	-18,898	-39,624	-32,613	-8,718	-14,177	-7,695	-33,256	0	-291,973
Profit After Tax	-266,968	-1,912,677	551,388	929,302	82,188	52,467	80,566	158,497	130,454	32,795	47,462	24,367	94,653	-14,266	750,787
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-266,968	-1,912,677	551,388	929,302	82,188	52,467	80,566	158,497	130,454	32,795	47,462	24,367	94,653	-14,266	750,787
Employee Costs	80,831	76,647	71,933	71,826	67,230	67,933	64,329	64,037	221,355	244,120	234,870	239,604	293,742	116,794	0
Number Of Employees	2	2	2	2	2	2	2	2	7	8	8	8	10	4	0
EBITDA*	-234,991	-1,877,359	743,955	1,221,690	188,505	139,772	180,461	294,581	259,548	149,062	166,479	152,174	273,088	181,624	1,298,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	268,501	130,893	296,035	300,890	388,399	373,784	326,481	401,033	420,723	447,522	508,951	505,791	576,775	714,465	963,046
Intangible Assets	0	0	0	0	0	0	0	502,265	0	0	0	0	0	0	0
Investments & Other	502,265	502,265	1,213,609	863,609	752,265	502,265	502,265	0	502,265	502,265	502,265	502,265	502,265	502,265	502,265
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	770,766	633,158	1,509,644	1,164,499	1,140,664	876,049	828,746	903,298	922,988	949,787	1,011,216	1,008,056	1,079,040	1,216,730	1,465,311
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,540	3,260	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	150,983	214,435	192,898	127,714	171,607	60,783	73,576
Group Debtors	527,459	369,881	0	0	232,827	322,827	164,607	117,800	0	0	0	0	0	0	0
Misc Debtors	63,000	0	18,904	18,904	18,904	28,904	151,919	70,774	0	0	0	0	0	0	0
Cash	121,727	544,862	1,636,123	1,423,867	203,724	321,185	389,762	365,569	244,222	124,005	102,784	177,569	200,316	201,405	101,345
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	712,186	914,743	1,655,027	1,442,771	455,455	672,916	706,288	554,143	395,205	340,980	298,942	305,283	371,923	262,188	174,921
total assets	1,482,952	1,547,901	3,164,671	2,607,270	1,596,119	1,548,965	1,535,034	1,457,441	1,318,193	1,290,767	1,310,158	1,313,339	1,450,963	1,478,918	1,640,232
Bank overdraft	0	0	0	0	0	0	2,102	15,166	0	0	0	0	0	89,774	89,774
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	13,859	786	41,994	718	183,099	256,755	263,335	251,889	279,356	87,816	77,720
Group/Directors Accounts	584,881	350,437	17,908	17,412	15,959	15,959	15,959	15,959	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	67,208	67,208
other current liabilities	114,104	172,142	189,632	178,734	74,147	114,038	118,029	142,839	0	0	0	0	0	0	0
total current liabilities	698,985	522,579	207,540	196,146	103,965	130,783	178,084	174,682	183,099	256,755	263,335	251,889	279,356	244,798	234,702
loans	0	0	0	0	0	0	0	1,915	0	0	0	0	0	0	375,263
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238,231
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	16,297	49,853	94,614	171,073	309,701	461,753	0
provisions	32,952	7,339	26,471	31,852	42,184	50,400	41,635	46,095	42,545	38,361	39,206	24,836	20,732	25,846	31,249
total long term liabilities	32,952	7,339	26,471	31,852	42,184	50,400	41,635	48,010	58,842	88,214	133,820	195,909	330,433	487,599	644,743
total liabilities	731,937	529,918	234,011	227,998	146,149	181,183	219,719	222,692	241,941	344,969	397,155	447,798	609,789	732,397	879,445
net assets	751,015	1,017,983	2,930,660	2,379,272	1,449,970	1,367,782	1,315,315	1,234,749	1,076,252	945,798	913,003	865,541	841,174	746,521	760,787
total shareholders funds	751,015	1,017,983	2,930,660	2,379,272	1,449,970	1,367,782	1,315,315	1,234,749	1,076,252	945,798	913,003	865,541	841,174	746,521	760,787

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-283,633	-1,926,308	679,196	1,146,473	99,498	63,065	99,120	197,152	162,147	40,946	60,938	31,117	129,823	3,008	1,057,620
Depreciation	48,642	48,949	64,759	75,217	89,007	76,707	81,341	97,429	97,401	108,116	105,541	121,057	143,265	178,616	240,760
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-129,338	-217,984	-19,279	-12,307	-18,898	-39,624	-32,613	-8,718	-14,177	-7,695	-33,256	0	-291,973
Stock	0	0	0	0	0	0	0	0	-2,540	-720	3,260	0	0	0	0
Debtors	220,578	350,977	0	-232,827	-100,000	35,205	127,952	37,591	-63,452	21,537	65,184	-43,893	110,824	-12,793	73,576
Creditors	0	0	0	-13,859	13,073	-41,208	41,276	-182,381	-73,656	-6,580	11,446	-27,467	191,540	10,096	77,720
Accruals and Deferred Income	-58,038	-17,490	10,898	104,587	-39,891	-3,991	-24,810	142,839	0	0	0	0	0	0	0
Deferred Taxes & Provisions	25,613	-19,132	-5,381	-10,332	-8,216	8,765	-4,460	3,550	4,184	-845	14,370	4,104	-5,114	-5,403	31,249
Cash flow from operations	-487,994	-2,264,958	620,134	1,316,929	234,192	55,826	45,617	181,374	223,455	112,102	109,674	165,009	315,434	199,110	1,041,800
Investing Activities
capital expenditure	-186,250	116,193	-59,904	12,292	-103,622	-124,010	495,476	-580,004	-70,602	-46,687	-108,701	-50,073	-5,575	69,965	-1,203,806
Change in Investments	0	-711,344	350,000	111,344	250,000	0	502,265	-502,265	0	0	0	0	0	0	502,265
cash flow from investments	-186,250	827,537	-409,904	-99,052	-353,622	-124,010	-6,789	-77,739	-70,602	-46,687	-108,701	-50,073	-5,575	69,965	-1,706,071
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	234,444	332,529	496	1,453	0	0	0	15,959	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-1,915	1,915	0	0	0	0	0	-375,263	375,263
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-67,208	-238,231	305,439
other long term liabilities	0	0	0	0	0	0	0	-16,297	-33,556	-44,761	-76,459	-138,628	-152,052	461,753	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	16,665	13,631	1,530	814	1,968	1,709	345	969	921	567	701	945	-1,914	-17,274	-14,861
cash flow from financing	251,109	346,160	2,026	2,267	1,968	1,709	-1,570	2,546	-32,635	-44,194	-75,758	-137,683	-221,174	-169,015	675,841
cash and cash equivalents
cash	-423,135	-1,091,261	212,256	1,220,143	-117,461	-68,577	24,193	121,347	120,217	21,221	-74,785	-22,747	-1,089	100,060	101,345
overdraft	0	0	0	0	0	-2,102	-13,064	15,166	0	0	0	0	-89,774	0	89,774
change in cash	-423,135	-1,091,261	212,256	1,220,143	-117,461	-66,475	37,257	106,181	120,217	21,221	-74,785	-22,747	88,685	100,060	11,571

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CMK GROUP LIMITED group structure

Cmk Group Limited has 2 subsidiary companies.

Ultimate parent company

GARDSBROS GROUP LIMITED

13364868

1 parent

CMK GROUP LIMITED

04446012

2 subsidiaries

CMK (TREATMENTS) LIMITED

02187713

CMK HOLDINGS LIMITED

01481529

CMK GROUP LIMITED Shareholders

gardsbros group limited

100%

Cmk Group Limited currently has 2 directors. The longest serving directors include Mr Bruce Gardiner (Nov 2002) and Mr Jamie Gardiner (Nov 2002).

officer	country	age	start	end	role
Mr Bruce Gardiner	United Kingdom	57 years	Nov 2002	-	Director
Mr Jamie Gardiner	United Kingdom	53 years	Nov 2002	-	Director

P&L

July 2023

turnover

351.2k

+12%

operating profit

-283.6k

gross margin

31.6%

-2.2%

turnover

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

Balance Sheet

July 2023

net assets

751k

-0.26%

total assets

1.5m

-0.04%

cash

121.7k

-0.78%

net assets

Total assets minus all liabilities

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company number

04446012

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

May 2002

ultimate parent company

GARDSBROS GROUP LIMITED

previous names

N/A

address

unit 12, granada trading estate, oldbury, west midlands, B69 4LH

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 3 charges/mortgages relating to cmk group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

cmk group limited Company Information

cmk group limited Estimated Valuation

cmk group limited Estimated Valuation

cmk group limited Estimated Valuation

Cmk Group Limited Overview

Cmk Group Limited Health Check

CMK GROUP LIMITED financials

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cmk group limited Companies House Filings - See Documents