
Company Number
06573562
Next Accounts
Jun 2025
Directors
Shareholders
mr michael christopher mahoney
Group Structure
View All
Industry
Development of building projects
Registered Address
98 aldermans hill, london, N13 4PT
Website
www.cmbuilders.comPomanda estimates the enterprise value of C&M BUILDERS LTD at £129.8k based on a Turnover of £395.8k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C&M BUILDERS LTD at £33.5k based on an EBITDA of £13.4k and a 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C&M BUILDERS LTD at £76.6k based on Net Assets of £55.2k and 1.39x industry multiple (adjusted for liquidity).
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C&m Builders Ltd is a live company located in london, N13 4PT with a Companies House number of 06573562. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2008, it's largest shareholder is mr michael christopher mahoney with a 100% stake. C&m Builders Ltd is a established, micro sized company, Pomanda has estimated its turnover at £395.8k with high growth in recent years.
Pomanda's financial health check has awarded C&M Builders Ltd a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £395.8k, make it smaller than the average company (£2.2m)
- C&m Builders Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.5%)
- C&m Builders Ltd
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- C&m Builders Ltd
26.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7%)
- C&m Builders Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - C&m Builders Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- C&m Builders Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £395.8k, this is more efficient (£275.1k)
- C&m Builders Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (28 days)
- C&m Builders Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
- C&m Builders Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C&m Builders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C&m Builders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (72.9%)
63.5% - C&m Builders Ltd
72.9% - Industry AVG
C&M Builders Ltd's latest turnover from September 2023 is estimated at £395.8 thousand and the company has net assets of £55.2 thousand. According to their latest financial statements, C&M Builders Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,564 | 13,630 | 16,071 | 18,950 | 5,023 | 5,982 | 7,128 | 8,505 | 10,158 | 196,606 | 5,675 | 7,389 | 3,880 | |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 11,564 | 13,630 | 16,071 | 18,950 | 5,023 | 5,982 | 7,128 | 8,505 | 10,158 | 196,606 | 5,675 | 7,389 | 3,880 | |
Stock & work in progress | 10,414 | 31,775 | 40,225 | 140,292 | 228,995 | 57,650 | ||||||||
Trade Debtors | 139,587 | 105,398 | 97,533 | 72,079 | 402,033 | 120,766 | 80,834 | 234,321 | 206,843 | 428,111 | 269,431 | 382,080 | 100,525 | |
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | 11,422 | 1,769 | 13,569 | 9,951 | 7,971 | 26,427 | ||||||||
misc current assets | ||||||||||||||
total current assets | 139,587 | 105,398 | 97,533 | 72,079 | 402,033 | 120,766 | 80,834 | 256,157 | 240,387 | 481,905 | 419,674 | 619,046 | 184,602 | |
total assets | 151,151 | 119,028 | 113,604 | 91,029 | 407,056 | 126,748 | 87,962 | 264,662 | 250,545 | 678,511 | 425,349 | 626,435 | 188,482 | |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 74,253 | 42,160 | 39,400 | 63,264 | 380,678 | 91,318 | 11,167 | 148,791 | 106,086 | 541,891 | 348,419 | 593,253 | 188,357 | |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 74,253 | 42,160 | 39,400 | 63,264 | 380,678 | 91,318 | 11,167 | 148,791 | 106,086 | 541,891 | 348,419 | 593,253 | 188,357 | |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 21,667 | 31,667 | 41,667 | |||||||||||
provisions | ||||||||||||||
total long term liabilities | 21,667 | 31,667 | 41,667 | |||||||||||
total liabilities | 95,920 | 73,827 | 81,067 | 63,264 | 380,678 | 91,318 | 11,167 | 148,791 | 106,086 | 541,891 | 348,419 | 593,253 | 188,357 | |
net assets | 55,231 | 45,201 | 32,537 | 27,765 | 26,378 | 35,430 | 76,795 | 115,871 | 144,459 | 136,620 | 76,930 | 33,182 | 125 | |
total shareholders funds | 55,231 | 45,201 | 32,537 | 27,765 | 26,378 | 35,430 | 76,795 | 115,871 | 144,459 | 136,620 | 76,930 | 33,182 | 125 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,653 | 2,677 | 2,398 | 1,714 | 2,241 | 1,015 | ||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | -10,414 | -21,361 | -8,450 | -100,067 | -88,703 | 171,345 | 57,650 | |||||||
Debtors | 34,189 | 7,865 | 25,454 | -329,954 | 281,267 | 39,932 | -153,487 | 27,478 | -221,268 | 158,680 | -112,649 | 281,555 | 100,525 | |
Creditors | 32,093 | 2,760 | -23,864 | -317,414 | 289,360 | 80,151 | -137,624 | 42,705 | -435,805 | 193,472 | -244,834 | 404,896 | 188,357 | |
Accruals and Deferred Income | ||||||||||||||
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 | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -10,000 | -10,000 | 41,667 | |||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -11,422 | 9,653 | -11,800 | 3,618 | 1,980 | -18,456 | 26,427 | |||||||
overdraft | ||||||||||||||
change in cash | -11,422 | 9,653 | -11,800 | 3,618 | 1,980 | -18,456 | 26,427 |
Perform a competitor analysis for c&m builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
C&M BUILDERS LTD group structure
C&M Builders Ltd has no subsidiary companies.
Ultimate parent company
C&M BUILDERS LTD
06573562
C&M Builders Ltd currently has 1 director, Mr Michael Mahoney serving since Apr 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Mahoney | England | 58 years | Apr 2008 | - | Director |
P&L
September 2023turnover
395.8k
+45%
operating profit
13.4k
0%
gross margin
9.6%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
55.2k
+0.22%
total assets
151.2k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06573562
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
98 aldermans hill, london, N13 4PT
Bank
-
Legal Advisor
-
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 builders ltd.
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