Cmc Construction (yorkshire) Limited

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cmc construction (yorkshire) limited Company Information

Company Number

06652106

Next Accounts

May 2026

Directors

Christian Creaby

Shareholders

christian ronald michael creaby

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

24 chapel lane, clifford, leeds, west yorkshire, LS23 6HX

Website

cmc construction (yorkshire) limited Estimated Valuation

£538.3k

Pomanda estimates the enterprise value of CMC CONSTRUCTION (YORKSHIRE) LIMITED at £538.3k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).

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Cmc Construction (yorkshire) Limited is a live company located in leeds, LS23 6HX with a Companies House number of 06652106. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2008, it's largest shareholder is christian ronald michael creaby with a 100% stake. Cmc Construction (yorkshire) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cmc Construction (Yorkshire) Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£369.9k)

Growth

3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (8%)

EXPORT

Cmc Construction (Yorkshire) Limited's latest turnover from August 2024 is estimated at £1.7 million and the company has net assets of -£2.1 thousand. According to their latest financial statements, Cmc Construction (Yorkshire) Limited 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	1,674,828	1,160,463	798,249	131,506	108,512	932,307	2,847,899	2,703,917	1,153,083	989,780	777,057	495,525	667,715	601,836	410,876	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,511,065	1,042,404	710,881	118,384	97,556	825,098	2,502,823	2,339,138	998,047	866,031	681,932	436,263	586,385	526,616	364,824	0
Gross Profit	163,763	118,059	87,368	13,122	10,956	107,209	345,076	364,779	155,035	123,749	95,125	59,263	81,330	75,220	46,052	0
Admin Expenses	179,395	128,286	82,678	12,276	18,398	107,817	196,097	384,171	181,834	167,024	137,282	107,914	11,127	110,520	-63,818	11,715
Operating Profit	-15,632	-10,227	4,690	846	-7,442	-608	148,979	-19,392	-26,799	-43,275	-42,157	-48,651	70,203	-35,300	109,870	-11,715
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	16	39	28	783	781	19	2	0
Pre-Tax Profit	-15,632	-10,227	4,690	846	-7,442	-608	148,979	-19,391	-26,783	-43,236	-42,129	-47,868	70,984	-35,281	109,872	-11,715
Tax	0	0	-891	-161	0	0	-28,306	0	0	0	0	0	-17,036	0	-30,764	0
Profit After Tax	-15,632	-10,227	3,799	685	-7,442	-608	120,673	-19,391	-26,783	-43,236	-42,129	-47,868	53,948	-35,281	79,108	-11,715
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,632	-10,227	3,799	685	-7,442	-608	120,673	-19,391	-26,783	-43,236	-42,129	-47,868	53,948	-35,281	79,108	-11,715
Employee Costs	38,407	42,072	41,175	38,247	36,863	40,967	211,925	186,859	79,744	80,256	75,596	37,128	75,205	69,983	34,089	0
Number Of Employees	1	1	1	1	1	1	5	5	2	2	2	1	2	2	1	0
EBITDA*	-15,632	-10,227	4,690	846	-7,442	-608	148,979	-19,392	-24,895	-42,390	-41,448	-47,705	71,464	-34,137	110,724	-11,132

* 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	3,462	5,193	6,924	1,355	1,807	2,409	3,212	4,283	5,711	7,615	2,127	2,836	3,782	5,043	2,563	3,417
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	0	0	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	3,462	5,193	6,924	1,355	1,807	2,409	3,212	4,283	5,711	7,615	2,127	2,836	3,782	5,043	2,563	3,417
Stock & work in progress	0	0	0	0	0	0	0	0	457,021	405,112	353,555	239,928	0	275,699	231,369	320,028
Trade Debtors	364,060	295,231	210,644	41,251	31,630	235,003	526,927	464,788	4,168	1,614	1,679	4,222	3,699	2,835	776	1,093
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	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,136	11,641	4,055	7,310	305,764	6,797	989	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	364,060	295,231	210,644	41,251	31,630	235,003	526,927	464,788	462,325	418,367	359,289	251,460	309,463	285,331	233,134	321,121
total assets	367,522	300,424	217,568	42,606	33,437	237,412	530,139	469,071	468,036	425,982	361,416	254,296	313,245	290,374	235,697	324,538
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	369,621	286,891	193,808	22,645	14,161	210,694	502,813	562,418	541,892	473,055	365,253	216,004	227,085	258,162	168,204	336,153
Group/Directors Accounts	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
total current liabilities	369,621	286,891	193,808	22,645	14,161	210,694	502,813	562,418	541,892	473,055	365,253	216,004	227,085	258,162	168,204	336,153
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	369,621	286,891	193,808	22,645	14,161	210,694	502,813	562,418	541,892	473,055	365,253	216,004	227,085	258,162	168,204	336,153
net assets	-2,099	13,533	23,760	19,961	19,276	26,718	27,326	-93,347	-73,856	-47,073	-3,837	38,292	86,160	32,212	67,493	-11,615
total shareholders funds	-2,099	13,533	23,760	19,961	19,276	26,718	27,326	-93,347	-73,856	-47,073	-3,837	38,292	86,160	32,212	67,493	-11,615

	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	-15,632	-10,227	4,690	846	-7,442	-608	148,979	-19,392	-26,799	-43,275	-42,157	-48,651	70,203	-35,300	109,870	-11,715
Depreciation	0	0	0	0	0	0	0	0	1,904	885	709	946	1,261	1,163	854	583
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-891	-161	0	0	-28,306	0	0	0	0	0	-17,036	0	-30,764	0
Stock	0	0	0	0	0	0	0	-457,021	51,909	51,557	113,627	239,928	-275,699	44,330	-88,659	320,028
Debtors	68,829	84,587	169,393	9,621	-203,373	-291,924	62,139	460,620	2,554	-65	-2,543	523	864	2,059	-317	1,093
Creditors	82,730	93,083	171,163	8,484	-196,533	-292,119	-59,605	20,526	68,837	107,802	149,249	-11,081	-31,077	89,958	-167,949	336,153
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,731	-1,731	5,569	-452	-602	-803	-1,071	-2,465	-10,521	13,920	-3,283	-299,237	298,186	9,432	987	3,900
Investing Activities
capital expenditure	1,731	1,731	-5,569	452	602	803	1,071	1,428	0	-6,373	0	0	0	-3,643	0	-4,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,731	1,731	-5,569	452	602	803	1,071	1,428	0	-6,373	0	0	0	-3,643	0	-4,000
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	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	1	16	39	28	783	781	19	2	0
cash flow from financing	0	0	0	0	0	0	0	-99	16	39	28	783	781	19	2	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,136	-10,505	7,586	-3,255	-298,454	298,967	5,808	989	0
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	0	-1,136	-10,505	7,586	-3,255	-298,454	298,967	5,808	989	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cmc construction (yorkshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.

CMC CONSTRUCTION (YORKSHIRE) LIMITED group structure

Cmc Construction (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

CMC CONSTRUCTION (YORKSHIRE) LIMITED

06652106

CMC CONSTRUCTION (YORKSHIRE) LIMITED Shareholders

christian ronald michael creaby

100%

Cmc Construction (Yorkshire) Limited currently has 1 director, Mr Christian Creaby serving since Jul 2008.

officer	country	age	start	end	role
Mr Christian Creaby		46 years	Jul 2008	-	Director

P&L

August 2024

turnover

1.7m

+44%

operating profit

-15.6k

gross margin

9.8%

-3.89%

turnover

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

Balance Sheet

August 2024

net assets

-2.1k

-1.16%

total assets

367.5k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

06652106

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

24 chapel lane, clifford, leeds, west yorkshire, LS23 6HX

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.

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cmc construction (yorkshire) limited Company Information

cmc construction (yorkshire) limited Estimated Valuation

cmc construction (yorkshire) limited Estimated Valuation

cmc construction (yorkshire) limited Estimated Valuation

Cmc Construction (yorkshire) Limited Overview

Cmc Construction (yorkshire) Limited Health Check

CMC CONSTRUCTION (YORKSHIRE) LIMITED financials

cmc construction (yorkshire) limited Credit Report and Business Information

Cmc Construction (yorkshire) Limited Competitor Analysis

cmc construction (yorkshire) limited Ownership

cmc construction (yorkshire) limited directors

cmc construction (yorkshire) limited company details

cmc construction (yorkshire) limited Charges & Mortgages

cmc construction (yorkshire) limited Capital Raised & Share Issues BETA

cmc construction (yorkshire) limited Companies House Filings - See Documents