Pomanda estimates the enterprise value of CMF BUILDERS LIMITED at £212.9k based on a Turnover of £583.3k and 0.36x industry multiple (adjusted for size and gross margin).
cmf builders limitedEstimated Valuation
£42.3k
Pomanda estimates the enterprise value of CMF BUILDERS LIMITED at £42.3k based on an EBITDA of £10.5k and a 4.03x industry multiple (adjusted for size and gross margin).
cmf builders limitedEstimated Valuation
£179.5k
Pomanda estimates the enterprise value of CMF BUILDERS LIMITED at £179.5k based on Net Assets of £74.4k and 2.41x industry multiple (adjusted for liquidity).
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Cmf Builders LimitedOverview
Cmf Builders Limited is a dissolved company that was located in southampton, SO15 2RP with a Companies House number of 05053396. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in February 2004, it's largest shareholder was
charles michael finch
with a 100% stake. The last turnover for Cmf Builders Limited was estimated at £583.3k.
Pomanda's financial health check has awarded Cmf Builders Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £583.3k, make it larger than the average company (£244.8k)
£583.3k - Cmf Builders Limited
£244.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (1.8%)
49% - Cmf Builders Limited
1.8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Cmf Builders Limited
29.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.7%)
1.8% - Cmf Builders Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cmf Builders Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Cmf Builders Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £291.6k, this is more efficient (£102.1k)
£291.6k - Cmf Builders Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (49 days)
115 days - Cmf Builders Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Cmf Builders Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (17 days)
12 days - Cmf Builders Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (31 weeks)
11 weeks - Cmf Builders Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (72.5%)
66.4% - Cmf Builders Limited
72.5% - Industry AVG
CMF BUILDERS LIMITED financials
EXPORT
Cmf Builders Limited's latest turnover from February 2021 is estimated at £583.3 thousand and the company has net assets of £74.4 thousand. According to their latest financial statements, Cmf Builders Limited has 2 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
583,266
1,072,330
1,189,306
174,857
Other Income Or Grants
Cost Of Sales
409,096
749,271
812,002
118,004
Gross Profit
174,170
323,059
377,304
56,853
Admin Expenses
163,677
272,966
344,904
56,853
Operating Profit
10,493
50,093
32,400
Interest Payable
1,525
Interest Receivable
24
231
139
Pre-Tax Profit
8,991
50,323
32,540
Tax
-1,708
-9,561
-6,183
Profit After Tax
7,283
40,762
26,357
Dividends Paid
Retained Profit
7,283
40,762
26,357
Employee Costs
64,256
312,176
287,668
33,147
Number Of Employees
2
10
8
1
EBITDA*
10,493
50,093
32,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
13,490
5,150
4,555
Trade Debtors
184,689
171,597
211,517
Group Debtors
Misc Debtors
494
117,120
29,867
Cash
22,904
24,442
37,127
1
misc current assets
total current assets
221,577
318,309
283,066
1
total assets
221,577
318,309
283,066
1
Bank overdraft
7,500
Bank loan
Trade Creditors
843
98,982
100,494
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
96,331
152,207
156,214
total current liabilities
104,674
251,189
256,708
loans
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,500
total liabilities
147,174
251,189
256,708
net assets
74,403
67,120
26,358
1
total shareholders funds
74,403
67,120
26,358
1
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
10,493
50,093
32,400
Depreciation
Amortisation
Tax
-1,708
-9,561
-6,183
Stock
8,340
595
4,555
Debtors
-103,534
47,333
241,384
Creditors
-98,139
-1,512
100,494
Accruals and Deferred Income
-55,876
-4,007
156,214
Deferred Taxes & Provisions
Cash flow from operations
-50,036
-12,915
36,986
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,501
231
139
cash flow from financing
40,999
231
139
1
cash and cash equivalents
cash
-1,538
-12,685
37,126
1
overdraft
7,500
change in cash
-9,038
-12,685
37,126
1
cmf builders 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 cmf builders limited. Get real-time insights into cmf builders limited's credit score, group structure and payment trends.
Perform a competitor analysis for cmf builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO15 area or any other competitors across 12 key performance metrics.
cmf builders limited Ownership
CMF BUILDERS LIMITED group structure
Cmf Builders Limited has no subsidiary companies.
Ultimate parent company
CMF BUILDERS LIMITED
05053396
CMF BUILDERS LIMITED Shareholders
The sole shareholder of Cmf Builders Limited is Charles Michael Finch.
charles michael finch
100%
cmf builders limited directors
Cmf Builders Limited currently has 1 director, Mr Charles Finch serving since Mar 2004.
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 did not find charges/mortgages relating to cmf builders limited.
cmf builders limited Capital Raised & Share Issues BETA
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cmf builders limitedCompanies House Filings - See Documents
