cmw productions ltd
cmw productions ltd Company Information
Company Number
05914718
Next Accounts
May 2026
Industry
Television programme production activities
Directors
Shareholders
bridget caldwell
Group Structure
View All
Contact
Registered Address
3 st. johns mews, st johns road, altrincham, cheshire, WA14 2NA
Website
-cmw productions ltd Estimated Valuation
Pomanda estimates the enterprise value of CMW PRODUCTIONS LTD at £0 based on a Turnover of £680.9k and -0.09x industry multiple (adjusted for size and gross margin).
cmw productions ltd Estimated Valuation
Pomanda estimates the enterprise value of CMW PRODUCTIONS LTD at £0 based on an EBITDA of £2.4k and a -0.47x industry multiple (adjusted for size and gross margin).
cmw productions ltd Estimated Valuation
Pomanda estimates the enterprise value of CMW PRODUCTIONS LTD at £172.8k based on Net Assets of £135.2k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cmw Productions Ltd Overview
Cmw Productions Ltd is a live company located in altrincham, WA14 2NA with a Companies House number of 05914718. It operates in the television programme production activities sector, SIC Code 59113. Founded in August 2006, it's largest shareholder is bridget caldwell with a 100% stake. Cmw Productions Ltd is a established, small sized company, Pomanda has estimated its turnover at £680.9k with healthy growth in recent years.
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Cmw Productions Ltd Health Check
Pomanda's financial health check has awarded Cmw Productions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £680.9k, make it smaller than the average company (£4.8m)
- Cmw Productions Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
- Cmw Productions Ltd
8.2% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (10.4%)
- Cmw Productions Ltd
10.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2%)
- Cmw Productions Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Cmw Productions Ltd
17 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Cmw Productions Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £680.9k, this is more efficient (£314.1k)
- Cmw Productions Ltd
£314.1k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (26 days)
- Cmw Productions Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
- Cmw Productions Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmw Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmw Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (87.2%)
50.9% - Cmw Productions Ltd
87.2% - Industry AVG
CMW PRODUCTIONS LTD financials
Cmw Productions Ltd's latest turnover from August 2024 is estimated at £680.9 thousand and the company has net assets of £135.2 thousand. According to their latest financial statements, Cmw Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,691 | 54,158 | 66,513 | 72,787 | 69,602 | 65,108 | 60,752 | |||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 55,427 | 25,032 | 11,714 | 27,787 | 48,613 | 44,215 | 39,628 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||||
| Interest Receivable | 156 | 767 | 1,562 | 1,732 | 764 | 62 | 818 | |||||||||
| Pre-Tax Profit | 55,583 | 25,799 | 13,276 | 29,519 | 49,377 | 44,277 | 40,446 | |||||||||
| Tax | -11,097 | -5,367 | -2,734 | -6,042 | -9,886 | -8,823 | -8,781 | |||||||||
| Profit After Tax | 44,486 | 20,432 | 10,542 | 23,477 | 39,491 | 35,454 | 31,665 | |||||||||
| Dividends Paid | 20,000 | 20,000 | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||||||
| Retained Profit | 24,486 | 432 | -9,458 | -6,523 | 9,491 | 5,454 | 1,665 | |||||||||
| Employee Costs | 8,190 | 7,900 | 7,620 | 7,450 | 7,450 | 7,200 | 6,300 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 55,702 | 25,395 | 12,322 | 28,395 | 49,221 | 44,411 | 39,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,260 | 520 | 649 | 811 | 1,013 | 290 | 380 | 500 | 658 | 866 | 1,141 | 1,504 | 1,983 | 1,926 | 715 | 911 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,035 | 40,068 | 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 | 0 | 0 |
| Total Fixed Assets | 1,260 | 520 | 649 | 811 | 1,013 | 290 | 380 | 20,535 | 40,726 | 866 | 1,141 | 1,504 | 1,983 | 1,926 | 715 | 911 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,422 | 275,966 | 247,123 | 228,225 | 204,156 | 224,389 | 210,685 | 13,811 | 97 | 0 | 1,200 | 30,523 | 23,020 | 15,880 | 11,061 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,275 | 20,273 | 20,275 | 20,275 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,888 | 253,763 | 287,521 | 229,861 | 194,241 | 186,861 | 179,872 | 149,908 | 136,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,422 | 275,966 | 247,123 | 228,225 | 204,156 | 224,389 | 210,685 | 185,974 | 274,133 | 307,796 | 251,336 | 224,764 | 209,881 | 195,752 | 160,969 | 136,192 |
| total assets | 275,682 | 276,486 | 247,772 | 229,036 | 205,169 | 224,679 | 211,065 | 206,509 | 314,859 | 308,662 | 252,477 | 226,268 | 211,864 | 197,678 | 161,684 | 137,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,454 | 8,569 | 5,830 | 9,901 | 7,442 | 5,602 | 4,891 | 4,920 | 4,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,779 | 227,400 | 204,580 | 176,013 | 151,198 | 125,023 | 107,413 |
| other short term finances | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,453 | 277,508 | 17,285 | 7,965 | 5,008 | 9,713 | 13,819 | 13,491 | 11,974 |
| total current liabilities | 3,454 | 8,569 | 5,830 | 9,901 | 7,442 | 5,602 | 4,891 | 21,373 | 282,368 | 267,064 | 235,365 | 209,588 | 185,726 | 165,017 | 138,514 | 119,387 |
| loans | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 136,993 | 134,511 | 133,569 | 125,355 | 121,474 | 130,091 | 127,983 | 117,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,993 | 134,511 | 133,569 | 125,355 | 121,474 | 130,091 | 127,983 | 117,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 140,447 | 143,080 | 139,399 | 135,256 | 128,916 | 135,693 | 132,874 | 139,092 | 282,368 | 267,064 | 235,365 | 209,588 | 185,726 | 165,017 | 138,514 | 119,387 |
| net assets | 135,235 | 133,406 | 108,373 | 93,780 | 76,253 | 88,986 | 78,191 | 67,417 | 32,491 | 41,598 | 17,112 | 16,680 | 26,138 | 32,661 | 23,170 | 17,716 |
| total shareholders funds | 135,235 | 133,406 | 108,373 | 93,780 | 76,253 | 88,986 | 78,191 | 67,417 | 32,491 | 41,598 | 17,112 | 16,680 | 26,138 | 32,661 | 23,170 | 17,716 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 55,427 | 25,032 | 11,714 | 27,787 | 48,613 | 44,215 | 39,628 | |||||||||
| Depreciation | 158 | 208 | 275 | 363 | 608 | 608 | 608 | 196 | 249 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -11,097 | -5,367 | -2,734 | -6,042 | -9,886 | -8,823 | -8,781 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,544 | 28,843 | 18,898 | 24,069 | -20,233 | 13,704 | 176,599 | 13,716 | 95 | -1,200 | -9,048 | 7,503 | 7,140 | 4,819 | 11,061 | 0 |
| Creditors | -5,115 | 2,739 | -4,071 | 2,459 | 1,840 | 711 | -29 | 60 | 4,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -16,453 | -261,055 | 260,223 | 9,320 | 2,957 | -4,705 | -4,106 | 328 | 1,517 | 11,974 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 55,125 | 32,033 | -2,620 | 11,107 | 34,844 | 26,044 | 43,070 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -20,035 | -20,033 | 40,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249,779 | 22,379 | 22,820 | 28,567 | 24,815 | 26,175 | 17,610 | 107,413 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,482 | 942 | 8,214 | 3,881 | -8,617 | 2,108 | 10,264 | 117,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 764 | 62 | 818 | |||||||||||||
| cash flow from financing | 26,939 | 17,672 | 124,282 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -151,888 | -101,875 | -33,758 | 57,660 | 35,620 | 7,380 | 6,989 | 29,964 | 13,716 | 136,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -151,888 | -101,875 | -33,758 | 57,660 | 35,620 | 7,380 | 6,989 | 29,964 | 13,716 | 136,192 |
cmw productions ltd Credit Report and Business Information
Cmw Productions Ltd Competitor Analysis
Perform a competitor analysis for cmw productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cmw productions ltd Ownership
CMW PRODUCTIONS LTD group structure
Cmw Productions Ltd has no subsidiary companies.
Ultimate parent company
CMW PRODUCTIONS LTD
05914718
cmw productions ltd directors
Cmw Productions Ltd currently has 1 director, Ms Bridget Caldwell serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bridget Caldwell | United Kingdom | 58 years | Aug 2006 | - | Director |
P&L
August 2024turnover
680.9k
+11%
operating profit
2.4k
0%
gross margin
-19.9%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
135.2k
+0.01%
total assets
275.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cmw productions ltd company details
company number
05914718
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
3 st. johns mews, st johns road, altrincham, cheshire, WA14 2NA
Bank
-
Legal Advisor
-
cmw productions ltd Charges & Mortgages
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 cmw productions ltd.
cmw productions 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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cmw productions ltd Companies House Filings - See Documents
| date | description | view/download |
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