c m e ceilings limited
c m e ceilings limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
second floor, honeycomb building, edmund street, liverpool, L3 9NG
Website
-c m e ceilings limited Estimated Valuation
Pomanda estimates the enterprise value of C M E CEILINGS LIMITED at £38.3k based on a Turnover of £107.9k and 0.36x industry multiple (adjusted for size and gross margin).
c m e ceilings limited Estimated Valuation
Pomanda estimates the enterprise value of C M E CEILINGS LIMITED at £0 based on an EBITDA of £-10.5k and a 3.92x industry multiple (adjusted for size and gross margin).
c m e ceilings limited Estimated Valuation
Pomanda estimates the enterprise value of C M E CEILINGS LIMITED at £57.1k based on Net Assets of £23.7k and 2.41x industry multiple (adjusted for liquidity).
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C M E Ceilings Limited Overview
C M E Ceilings Limited is a dissolved company that was located in liverpool, L3 9NG with a Companies House number of 06546212. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in March 2008, it's largest shareholder was george cooper with a 100% stake. The last turnover for C M E Ceilings Limited was estimated at £107.9k.
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C M E Ceilings Limited Health Check
Pomanda's financial health check has awarded C M E Ceilings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £107.9k, make it smaller than the average company (£277k)
- C M E Ceilings Limited
£277k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.9%)
- C M E Ceilings Limited
1.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- C M E Ceilings Limited
27.6% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.6%)
- C M E Ceilings Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - C M E Ceilings Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- C M E Ceilings Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is equally as efficient (£107.9k)
- C M E Ceilings Limited
£107.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C M E Ceilings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C M E Ceilings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C M E Ceilings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (30 weeks)
71 weeks - C M E Ceilings Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (73.6%)
69% - C M E Ceilings Limited
73.6% - Industry AVG
C M E CEILINGS LIMITED financials
C M E Ceilings Limited's latest turnover from March 2021 is estimated at £107.9 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, C M E Ceilings Limited has 1 employee and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,162 | 700 | 1,400 | 2,100 | 2,800 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,162 | 700 | 1,400 | 2,100 | 2,800 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 64,369 | 50,918 | 16,684 | 3,623 | 9,745 | 26,179 | 13,459 | 11,338 | 29,656 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 653 | 4,364 | 8,374 | |||||||||
| Cash | 72,194 | 71,549 | 34,167 | 25,137 | 16,151 | 18,633 | 11,711 | 26,764 | 36,123 | 42,927 | ||
| misc current assets | ||||||||||||
| total current assets | 72,194 | 72,202 | 64,369 | 50,918 | 55,215 | 33,511 | 19,774 | 28,378 | 37,890 | 40,223 | 47,461 | 72,583 |
| total assets | 76,356 | 72,202 | 65,069 | 52,318 | 57,315 | 36,311 | 19,774 | 28,378 | 37,890 | 40,223 | 47,461 | 72,583 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 151 | 36,886 | 26,422 | 9,190 | 22,043 | 27,278 | 19,115 | 19,658 | 40,129 | |||
| Group/Directors Accounts | 4,234 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 52,684 | 36,525 | 31,713 | 23,230 | ||||||||
| total current liabilities | 52,684 | 36,676 | 36,886 | 26,422 | 31,713 | 23,230 | 13,424 | 22,043 | 27,278 | 19,115 | 19,658 | 40,129 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 52,684 | 36,676 | 36,886 | 26,422 | 31,713 | 23,230 | 13,424 | 22,043 | 27,278 | 19,115 | 19,658 | 40,129 |
| net assets | 23,672 | 35,526 | 28,183 | 25,896 | 25,602 | 13,081 | 6,350 | 6,335 | 10,612 | 21,108 | 27,803 | 32,454 |
| total shareholders funds | 23,672 | 35,526 | 28,183 | 25,896 | 25,602 | 13,081 | 6,350 | 6,335 | 10,612 | 21,108 | 27,803 | 32,454 |
| 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 | ||||||||||||
| Depreciation | 1,388 | 700 | 700 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -653 | -63,716 | 13,451 | 29,870 | 12,674 | 4,751 | -6,122 | -16,434 | 12,720 | 2,121 | -18,318 | 29,656 |
| Creditors | -151 | -36,735 | 10,464 | 26,422 | -9,190 | -12,853 | -5,235 | 8,163 | -543 | -20,471 | 40,129 | |
| Accruals and Deferred Income | 16,159 | 36,525 | -31,713 | 8,483 | 23,230 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -4,234 | 4,234 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 645 | 71,549 | -34,167 | 9,030 | 8,986 | -2,482 | 6,922 | -15,053 | -9,359 | -6,804 | 42,927 | |
| overdraft | ||||||||||||
| change in cash | 645 | 71,549 | -34,167 | 9,030 | 8,986 | -2,482 | 6,922 | -15,053 | -9,359 | -6,804 | 42,927 |
c m e ceilings limited Credit Report and Business Information
C M E Ceilings Limited Competitor Analysis
Perform a competitor analysis for c m e ceilings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
c m e ceilings limited Ownership
C M E CEILINGS LIMITED group structure
C M E Ceilings Limited has no subsidiary companies.
Ultimate parent company
C M E CEILINGS LIMITED
06546212
c m e ceilings limited directors
C M E Ceilings Limited currently has 1 director, Mr George Cooper serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Cooper | Ireland | 68 years | Mar 2008 | - | Director |
P&L
March 2021turnover
107.9k
+144%
operating profit
-11.9k
0%
gross margin
27.6%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
23.7k
-0.33%
total assets
76.4k
+0.06%
cash
72.2k
+0.01%
net assets
Total assets minus all liabilities
c m e ceilings limited company details
company number
06546212
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
RM BURKE & CO
auditor
-
address
second floor, honeycomb building, edmund street, liverpool, L3 9NG
Bank
-
Legal Advisor
-
c m e ceilings limited 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 c m e ceilings limited.
c m e ceilings limited 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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c m e ceilings limited Companies House Filings - See Documents
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