Cmh Vehicle Sales & Hire Limited

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cmh vehicle sales & hire limited Company Information

Company Number

04706240

Next Accounts

94 days late

Directors

Robert Cavender

Shareholders

robert andrew cavender

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

xeinadin corporate recovery limi, 100 barbirolli square, manchester, M2 3BD

Website

www.cmhcars.com

cmh vehicle sales & hire limited Estimated Valuation

£394.6k

Pomanda estimates the enterprise value of CMH VEHICLE SALES & HIRE LIMITED at £394.6k based on Net Assets of £139.2k and 2.84x industry multiple (adjusted for liquidity).

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Cmh Vehicle Sales & Hire Limited is a live company located in manchester, M2 3BD with a Companies House number of 04706240. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2003, it's largest shareholder is robert andrew cavender with a 100% stake. Cmh Vehicle Sales & Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £789.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cmh Vehicle Sales & Hire Limited 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

2 Regular

3 Weak

Size

annual sales of £789.7k, make it larger than the average company (£465.9k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.8%)

EXPORT

Cmh Vehicle Sales & Hire Limited's latest turnover from March 2023 is estimated at £789.7 thousand and the company has net assets of £139.2 thousand. According to their latest financial statements, Cmh Vehicle Sales & Hire Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	789,686	846,443	890,674	244,976	325,302	292,714	226,592	165,081	229,068	487,677	439,921	211,741	260,811	248,336
Other Income Or Grants
Cost Of Sales	612,259	677,900	695,818	186,100	245,715	213,323	164,157	118,123	165,443	348,683	311,908	148,266	179,976	172,602
Gross Profit	177,427	168,543	194,857	58,876	79,588	79,391	62,435	46,958	63,624	138,994	128,012	63,475	80,835	75,734
Admin Expenses	186,333	93,155	159,886	85,326	73,720	83,304	-684	51,388	92,181	83,740	123,324	58,409	48,656	76,362
Operating Profit	-8,906	75,388	34,971	-26,450	5,868	-3,913	63,119	-4,430	-28,557	55,254	4,688	5,066	32,179	-628
Interest Payable			478	962	536	1,022	2,105	1,168
Interest Receivable					52	34			1	1
Pre-Tax Profit	-8,906	75,388	34,493	-27,412	5,384	-4,900	61,014	-5,598	-28,556	55,255	4,688	5,066	32,179	-628
Tax		-14,324	-6,554		-1,023		-12,203			-12,709	-1,125	-1,317	-9,010
Profit After Tax	-8,906	61,064	27,939	-27,412	4,361	-4,900	48,811	-5,598	-28,556	42,546	3,563	3,749	23,169	-628
Dividends Paid
Retained Profit	-8,906	61,064	27,939	-27,412	4,361	-4,900	48,811	-5,598	-28,556	42,546	3,563	3,749	23,169	-628
Employee Costs	163,160	162,433	131,541	247,067	228,803	188,124	216,367	52,909	53,232	79,446	79,398	49,963	48,843	48,030
Number Of Employees	6	6	5	9	8	7	8	2	2	3	3	2	2	2
EBITDA*	-8,906	75,388	78,151	31,597	77,819	56,123	104,575	70,793	42,964	78,412	26,126	19,967	49,817	12,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	47,922	80,015	134,384	194,940	217,424	217,239	238,898	195,812	179,711	137,076	129,498	84,575	100,093	76,536
Intangible Assets									40,000	80,000	80,000	80,000	80,000	80,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	47,922	80,015	134,384	194,940	217,424	217,239	238,898	195,812	219,711	217,076	209,498	164,575	180,093	156,536
Stock & work in progress				129,075	187,770	147,166	113,430	84,452	73,782	106,259	76,920	87,743	92,996	121,336
Trade Debtors	248,977	254,806	257,161	6,697	12,203	22,973	1,294	21,080	26,412	30,822	22,408	21,160	26,721	15,041
Group Debtors
Misc Debtors	5,988	5,232		22,813	21,663	3,709	3,500	5,120
Cash						13,739				221
misc current assets
total current assets	254,965	260,038	257,161	158,585	221,636	187,587	118,224	110,652	100,194	137,302	99,328	108,903	119,717	136,377
total assets	302,887	340,053	391,545	353,525	439,060	404,826	357,122	306,464	319,905	354,378	308,826	273,478	299,810	292,913
Bank overdraft				15,669	15,871		31,439	35,927
Bank loan
Trade Creditors	162,185	190,445	256,951	12,644	50,306	54,739	22,475	19,456	76,251	275,727	266,715	43,596	55,123	49,498
Group/Directors Accounts									185,392			203,492	222,046	243,943
other short term finances
hp & lease commitments				45,422	48,963	32,717	22,064	17,833
other current liabilities				207,718	195,854	192,316	182,912	177,917
total current liabilities	162,185	190,445	256,951	281,453	310,994	279,772	258,890	251,133	261,643	275,727	266,715	247,088	277,169	293,441
loans
hp & lease commitments				12,867	41,449	42,798	11,076	16,986
Accruals and Deferred Income	1,500	1,500
other liabilities			47,550						14,319	6,152	12,158
provisions
total long term liabilities	1,500	1,500	47,550	12,867	41,449	42,798	11,076	16,986	14,319	6,152	12,158
total liabilities	163,685	191,945	304,501	294,320	352,443	322,570	269,966	268,119	275,962	281,879	278,873	247,088	277,169	293,441
net assets	139,202	148,108	87,044	59,205	86,617	82,256	87,156	38,345	43,943	72,499	29,953	26,390	22,641	-528
total shareholders funds	139,202	148,108	87,044	59,205	86,617	82,256	87,156	38,345	43,943	72,499	29,953	26,390	22,641	-528

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-8,906	75,388	34,971	-26,450	5,868	-3,913	63,119	-4,430	-28,557	55,254	4,688	5,066	32,179	-628
Depreciation			43,180	58,047	71,951	60,036	41,456	35,223	31,521	23,158	21,438	14,901	17,638	13,622
Amortisation								40,000	40,000
Tax		-14,324	-6,554		-1,023		-12,203			-12,709	-1,125	-1,317	-9,010
Stock			-129,075	-58,695	40,604	33,736	28,978	10,670	-32,477	29,339	-10,823	-5,253	-28,340	121,336
Debtors	-5,073	2,877	227,651	-4,356	7,184	21,888	-21,406	-212	-4,410	8,414	1,248	-5,561	11,680	15,041
Creditors	-28,260	-66,506	244,307	-37,662	-4,433	32,264	3,019	-56,795	-199,476	9,012	223,119	-11,527	5,625	49,498
Accruals and Deferred Income		1,500	-207,718	11,864	3,538	9,404	4,995	177,917
Deferred Taxes & Provisions
Cash flow from operations	-32,093	-6,819	9,610	68,850	28,113	42,167	92,814	181,457	-119,625	36,962	257,695	17,937	63,092	-73,885
Investing Activities
capital expenditure	32,093	54,369	17,376	-35,563	-72,136	-38,377	-84,542	-51,324	-74,156	-30,736	-66,361	617	-41,195	-170,158
Change in Investments
cash flow from investments	32,093	54,369	17,376	-35,563	-72,136	-38,377	-84,542	-51,324	-74,156	-30,736	-66,361	617	-41,195	-170,158
Financing Activities
Bank loans
Group/Directors Accounts								-185,392	185,392		-203,492	-18,554	-21,897	243,943
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-58,289	-32,123	14,897	42,375	-1,679	34,819
other long term liabilities		-47,550	47,550					-14,319	8,167	-6,006	12,158
share issue			-100											100
interest			-478	-962	-484	-988	-2,105	-1,168	1	1
cash flow from financing		-47,550	-11,317	-33,085	14,413	41,387	-3,784	-166,060	193,560	-6,005	-191,334	-18,554	-21,897	244,043
cash and cash equivalents
cash					-13,739	13,739			-221	221
overdraft			-15,669	-202	15,871	-31,439	-4,488	35,927
change in cash			15,669	202	-29,610	45,178	4,488	-35,927	-221	221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cmh vehicle sales & hire limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

CMH VEHICLE SALES & HIRE LIMITED group structure

Cmh Vehicle Sales & Hire Limited has no subsidiary companies.

Ultimate parent company

CMH VEHICLE SALES & HIRE LIMITED

04706240

CMH VEHICLE SALES & HIRE LIMITED Shareholders

robert andrew cavender

100%

Cmh Vehicle Sales & Hire Limited currently has 1 director, Mr Robert Cavender serving since Jan 2024.

officer	country	age	start	end	role
Mr Robert Cavender		57 years	Jan 2024	-	Director

P&L

March 2023

turnover

789.7k

-7%

operating profit

-8.9k

gross margin

22.5%

+12.84%

turnover

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

Balance Sheet

March 2023

net assets

139.2k

-0.06%

total assets

302.9k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

04706240

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

xeinadin corporate recovery limi, 100 barbirolli square, manchester, M2 3BD

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 cmh vehicle sales & hire limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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cmh vehicle sales & hire limited Company Information

cmh vehicle sales & hire limited Estimated Valuation

cmh vehicle sales & hire limited Estimated Valuation

cmh vehicle sales & hire limited Estimated Valuation

Cmh Vehicle Sales & Hire Limited Overview

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CMH VEHICLE SALES & HIRE LIMITED financials

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