c&m builders ltd

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c&m builders ltd Company Information

Share C&M BUILDERS LTD

Company Number

06573562

Shareholders

mr michael christopher mahoney

Group Structure

View All

Industry

Development of building projects

 

Registered Address

98 aldermans hill, london, N13 4PT

c&m builders ltd Estimated Valuation

£129.8k

Pomanda 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).

c&m builders ltd Estimated Valuation

£33.5k

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).

c&m builders ltd Estimated Valuation

£76.6k

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 Overview

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.

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C&m Builders Ltd Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £395.8k, make it smaller than the average company (£2.2m)

£395.8k - C&m Builders Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.5%)

15% - C&m Builders Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.4%)

9.5% - C&m Builders Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (7%)

3.4% - C&m Builders Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - C&m Builders Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - C&m Builders Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £395.8k, this is more efficient (£275.1k)

£395.8k - C&m Builders Ltd

£275.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (28 days)

128 days - C&m Builders Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (30 days)

75 days - C&m Builders Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C&m Builders Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C&m Builders Ltd

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover395,842272,695247,531258,9741,307,182382,130236,640782,973648,0441,809,2681,130,2491,773,608499,053
Other Income Or Grants
Cost Of Sales358,118246,404225,954233,4771,173,239341,763209,299691,737576,8021,608,0331,006,6031,597,500448,384
Gross Profit37,72426,29121,57725,498133,94340,36827,34091,23671,242201,235123,646176,10850,669
Admin Expenses24,35110,65615,68623,786142,99581,73366,330119,84061,482125,73766,875132,69850,701
Operating Profit13,37315,6355,8911,712-9,052-41,365-38,990-28,6049,76075,49856,77143,410-32
Interest Payable
Interest Receivable14163859458666
Pre-Tax Profit13,37315,6355,8911,712-9,052-41,365-38,976-28,5889,79975,55756,81643,49634
Tax-3,343-2,971-1,119-325-1,960-15,867-13,068-10,439-9
Profit After Tax10,03012,6644,7721,387-9,052-41,365-38,976-28,5887,83959,69043,74833,05725
Dividends Paid
Retained Profit10,03012,6644,7721,387-9,052-41,365-38,976-28,5887,83959,69043,74833,05725
Employee Costs47,66944,89044,25743,21242,55542,14241,64581,49839,620109,07672,070106,37434,332
Number Of Employees1111111213231
EBITDA*13,37315,6355,8911,712-9,052-41,365-38,990-26,95112,43777,89658,48545,651983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets11,56413,63016,07118,9505,0235,9827,1288,50510,158196,6065,6757,3893,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,56413,63016,07118,9505,0235,9827,1288,50510,158196,6065,6757,3893,880
Stock & work in progress10,41431,77540,225140,292228,99557,650
Trade Debtors139,587105,39897,53372,079402,033120,76680,834234,321206,843428,111269,431382,080100,525
Group Debtors
Misc Debtors
Cash11,4221,76913,5699,9517,97126,427
misc current assets
total current assets139,587105,39897,53372,079402,033120,76680,834256,157240,387481,905419,674619,046184,602
total assets151,151119,028113,60491,029407,056126,74887,962264,662250,545678,511425,349626,435188,482
Bank overdraft
Bank loan
Trade Creditors 74,25342,16039,40063,264380,67891,31811,167148,791106,086541,891348,419593,253188,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities74,25342,16039,40063,264380,67891,31811,167148,791106,086541,891348,419593,253188,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,66731,66741,667
provisions
total long term liabilities21,66731,66741,667
total liabilities95,92073,82781,06763,264380,67891,31811,167148,791106,086541,891348,419593,253188,357
net assets55,23145,20132,53727,76526,37835,43076,795115,871144,459136,62076,93033,182125
total shareholders funds55,23145,20132,53727,76526,37835,43076,795115,871144,459136,62076,93033,182125
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit13,37315,6355,8911,712-9,052-41,365-38,990-28,6049,76075,49856,77143,410-32
Depreciation1,6532,6772,3981,7142,2411,015
Amortisation
Tax-3,343-2,971-1,119-325-1,960-15,867-13,068-10,439-9
Stock-10,414-21,361-8,450-100,067-88,703171,34557,650
Debtors34,1897,86525,454-329,954281,26739,932-153,48727,478-221,268158,680-112,649281,555100,525
Creditors32,0932,760-23,864-317,414289,36080,151-137,62442,705-435,805193,472-244,834404,896188,357
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,9347,559-44,54613,927-959-1,146-12,7139,637-195,610196,8881,935-12,79231,156
Investing Activities
capital expenditure2,0662,4412,879-13,9279591,1461,377183,771-193,329-5,750-4,895
Change in Investments
cash flow from investments2,0662,4412,879-13,9279591,1461,377183,771-193,329-5,750-4,895
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-10,00041,667
share issue-100100
interest14163859458666
cash flow from financing-10,000-10,00041,667-861638594586166
cash and cash equivalents
cash-11,4229,653-11,8003,6181,980-18,45626,427
overdraft
change in cash-11,4229,653-11,8003,6181,980-18,45626,427

c&m builders ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C&m Builders Ltd Competitor Analysis

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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 Ownership

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 Shareholders

mr michael christopher mahoney 100%

c&m builders ltd directors

C&M Builders Ltd currently has 1 director, Mr Michael Mahoney serving since Apr 2008.

officercountryagestartendrole
Mr Michael MahoneyEngland58 years Apr 2008- Director

P&L

September 2023

turnover

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 2023

net assets

55.2k

+0.22%

total assets

151.2k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

c&m builders ltd company details

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

None

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

-

c&m builders 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 c&m builders ltd.

c&m builders 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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c&m builders ltd Companies House Filings - See Documents

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