Cim Online Limited

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cim online limited Company Information

Company Number

06580490

Next Accounts

556 days late

Directors

John Denning

Shareholders

mr john elliott denning

Group Structure

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Industry

Publishing of consumer, business and professional journals and periodicals

Registered Address

1st floor saphir house, 5 jubilee way, faversham, kent, ME13 8GD

Website

www.cimltd.co.uk

cim online limited Estimated Valuation

£774k

Pomanda estimates the enterprise value of CIM ONLINE LIMITED at £774k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).

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Cim Online Limited is a live company located in faversham, ME13 8GD with a Companies House number of 06580490. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 2008, it's largest shareholder is mr john elliott denning with a 100% stake. Cim Online Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Cim Online Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (-5%)

EXPORT

Cim Online Limited's latest turnover from October 2021 is estimated at £1.4 million and the company has net assets of £735. According to their latest financial statements, Cim Online Limited has 25 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Turnover	1,438,606	1,445,360	4,434,554	3,586,704	2,433,149	2,661,422	2,664,817	2,361,761	3,042,146	2,839,303	2,299,305	1,526,167
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	631,770	664,041	2,117,878	1,795,708	1,275,322	1,384,667	1,337,408	1,228,486	1,546,099	1,471,059	1,154,773	811,494
Gross Profit	806,836	781,319	2,316,676	1,790,996	1,157,827	1,276,755	1,327,410	1,133,275	1,496,047	1,368,244	1,144,531	714,673
Admin Expenses	805,840	781,519	2,317,879	1,792,734	1,189,507	1,233,786	1,327,130	1,221,283	1,382,434	1,376,564	1,153,147	690,169
Operating Profit	996	-200	-1,203	-1,738	-31,680	42,969	280	-88,008	113,613	-8,320	-8,616	24,504
Interest Payable	280	0	0	27	25	0	0	0	0	0	0	0
Interest Receivable	40	30	25	5	1	2	2	0	4	11	24	17
Pre-Tax Profit	757	-170	-1,178	-1,760	-31,704	42,971	283	-88,008	113,617	-8,309	-8,592	24,521
Tax	-144	0	0	0	0	-8,594	-56	0	-26,132	0	0	-6,866
Profit After Tax	613	-170	-1,178	-1,760	-31,704	34,377	226	-88,008	87,485	-8,309	-8,592	17,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	613	-170	-1,178	-1,760	-31,704	34,377	226	-88,008	87,485	-8,309	-8,592	17,655
Employee Costs	1,265,494	1,071,099	1,371,516	1,328,571	1,154,654	1,752,192	939,640	854,454	1,148,962	1,046,540	811,575	570,375
Number Of Employees	25	21	28	30	24	37	21	19	26	24	19	14
EBITDA*	4,549	2,097	1,293	696	-29,303	45,445	2,750	-88,008	116,805	-5,398	-5,927	24,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Tangible Assets	54,168	3,186	3,983	3,934	4,106	3,903	3,879	2,749	25,919	5,688	4,999	2,900
Intangible Assets	3,333	4,833	6,333	7,833	9,333	10,833	12,333	13,833	0	16,833	18,333	19,833
Investments & Other	1	1	1	1	1	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,502	8,020	10,317	11,768	13,440	14,736	16,212	16,582	25,919	22,521	23,332	22,733
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	94,341	80,800	595,378	469,773	293,115	209,901	350,819	326,559	423,154	372,621	325,073	213,138
Group Debtors	196,844	140,507	108,336	71,380	9,897	0	0	0	0	0	0	0
Misc Debtors	170,912	143,698	528,741	430,215	263,194	190,455	90,822	67,250	0	87,668	34,200	0
Cash	26,146	54,416	5,165	1,391	6	885	891	50	0	1,498	2,760	6,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	488,243	419,421	1,237,620	972,759	566,212	401,241	442,532	393,859	423,154	461,787	362,033	220,005
total assets	545,745	427,441	1,247,937	984,527	579,652	415,977	458,744	410,441	449,073	484,308	385,365	242,738
Bank overdraft	9,167	0	0	0	793	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	105,605	136,581	928,191	669,426	229,846	53,775	458,187	410,110	360,428	482,659	376,202	225,082
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	346,362	290,738	319,454	313,631	345,783	327,268	0	0	0	0	0	0
total current liabilities	461,134	427,319	1,247,645	983,057	576,422	381,043	458,187	410,110	360,428	482,659	376,202	225,082
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	83,876	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	795	0	0
total long term liabilities	83,876	0	0	0	0	0	0	0	0	795	0	0
total liabilities	545,010	427,319	1,247,645	983,057	576,422	381,043	458,187	410,110	360,428	483,454	376,202	225,082
net assets	735	122	292	1,470	3,230	34,934	557	331	88,645	854	9,163	17,656
total shareholders funds	735	122	292	1,470	3,230	34,934	557	331	88,645	854	9,163	17,656

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Operating Activities
Operating Profit	996	-200	-1,203	-1,738	-31,680	42,969	280	-88,008	113,613	-8,320	-8,616	24,504
Depreciation	2,053	797	996	934	877	976	970	0	1,692	1,422	1,189	100
Amortisation	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	1,500	1,500	1,500	167
Tax	-144	0	0	0	0	-8,594	-56	0	-26,132	0	0	-6,866
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	97,092	-867,450	261,087	405,162	165,850	-41,285	47,832	-29,345	-37,135	101,016	146,135	213,138
Creditors	-30,976	-791,610	258,765	439,580	176,071	-404,412	48,077	49,682	-122,231	106,457	151,120	225,082
Accruals and Deferred Income	55,624	-28,716	5,823	-32,152	18,515	327,268	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-795	795	0	0
Cash flow from operations	-68,039	49,221	4,794	2,962	-567	992	2,939	-8,981	4,782	838	-942	29,849
Investing Activities
capital expenditure	-53,035	0	-1,045	-762	-1,080	-1,000	-2,100	9,337	-6,590	-2,111	-3,288	-23,000
Change in Investments	0	0	0	0	1	0	0	0	0	0	0	0
cash flow from investments	-53,035	0	-1,045	-762	-1,081	-1,000	-2,100	9,337	-6,590	-2,111	-3,288	-23,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	83,876	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-306	306	0	99	1
interest	-240	30	25	-22	-24	2	2	0	4	11	24	17
cash flow from financing	83,636	30	25	-22	-24	2	2	-306	310	11	123	18
cash and cash equivalents
cash	-28,270	49,251	3,774	1,385	-879	-6	841	50	-1,498	-1,262	-4,107	6,867
overdraft	9,167	0	0	-793	793	0	0	0	0	0	0	0
change in cash	-37,437	49,251	3,774	2,178	-1,672	-6	841	50	-1,498	-1,262	-4,107	6,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CIM ONLINE LIMITED group structure

Cim Online Limited has no subsidiary companies.

Ultimate parent company

CIM ONLINE LIMITED

06580490

CIM ONLINE LIMITED Shareholders

mr john elliott denning

100%

Cim Online Limited currently has 1 director, Mr John Denning serving since Apr 2008.

officer	country	age	start	end	role
Mr John Denning	England	56 years	Apr 2008	-	Director

P&L

October 2021

turnover

1.4m

operating profit

996.1

gross margin

56.1%

+3.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2021

net assets

735

+5.02%

total assets

545.7k

+0.28%

cash

26.1k

-0.52%

net assets

Total assets minus all liabilities

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company number

06580490

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

April 2008

ultimate parent company

None

previous names

corporate image media online limited (August 2010)

address

1st floor saphir house, 5 jubilee way, faversham, kent, ME13 8GD

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cim online limited Company Information

cim online limited Estimated Valuation

cim online limited Estimated Valuation

cim online limited Estimated Valuation

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