Cmt Learning Limited

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cmt learning limited Company Information

Live

EstablishedSmallRapid

Company Number

06985329

Website

https://www.cmtlearning.com

Registered Address

c/o pje chartered accountants,, 2 oakfield road, bristol, BS8 2AL

Industry

Technical and vocational secondary education

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Christopher Trembath15 Years

Dale Hobson8 Years

View All

Shareholders

christopher richard trembath 65%

dale hobson 35%

cmt learning limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CMT LEARNING LIMITED at £4.5m based on an EBITDA of £724.4k and a 6.19x industry multiple (adjusted for size and gross margin).

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Cmt Learning Limited is a live company located in bristol, BS8 2AL with a Companies House number of 06985329. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2009, it's largest shareholder is christopher richard trembath with a 65% stake. Cmt Learning Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cmt Learning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.8m, make it larger than the average company (£852.9k)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (6%)

EXPORT

Cmt Learning Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £796.4 thousand. According to their latest financial statements, Cmt Learning Limited has 35 employees and maintains cash reserves of £2.4 million 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	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,768,288	817,141	212,044	301,231	770,430	508,058	615,559	269,135	951,191	748,318	1,100,936	1,158,188	907,985	568,288
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	872,577	421,703	113,055	165,712	412,025	254,426	311,399	140,319	523,034	378,564	572,366	611,724	457,880	280,554
Gross Profit	895,711	395,438	98,989	135,519	358,405	253,633	304,160	128,816	428,157	369,753	528,570	546,464	450,105	287,734
Admin Expenses	171,751	-434,566	322,606	534,960	311,645	192,226	270,061	185,227	420,966	311,102	361,316	714,188	378,728	278,588
Operating Profit	723,960	830,004	-223,617	-399,441	46,760	61,407	34,099	-56,411	7,191	58,651	167,254	-167,724	71,377	9,146
Interest Payable	9,854	16,844	14,615	7,625	0	0	0	0	0	0	0	0	0	0
Interest Receivable	84,968	13,249	186	427	3,886	2,754	508	404	1,207	1,152	1,073	1,177	980	322
Pre-Tax Profit	799,073	826,410	-238,045	-406,639	50,646	64,162	34,607	-56,007	8,398	59,804	168,327	-166,547	72,357	9,468
Tax	-199,768	-157,018	0	0	-9,623	-12,191	-6,575	0	-1,679	-12,559	-38,715	0	-18,813	-2,651
Profit After Tax	599,305	669,392	-238,045	-406,639	41,023	51,971	28,032	-56,007	6,718	47,245	129,612	-166,547	53,544	6,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	599,305	669,392	-238,045	-406,639	41,023	51,971	28,032	-56,007	6,718	47,245	129,612	-166,547	53,544	6,817
Employee Costs	1,172,606	680,627	208,712	273,002	268,478	351,717	261,161	138,719	483,987	378,381	476,392	526,156	435,988	264,869
Number Of Employees	35	22	7	9	9	12	9	5	17	14	18	20	17	10
EBITDA*	724,441	830,605	-222,866	-398,502	47,935	63,957	36,571	-53,588	10,720	63,619	169,650	-165,326	71,377	9,146

* 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	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	1,927	2,408	3,009	3,760	4,699	4,179	9,888	11,293	14,116	19,875	9,581	9,594	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,927	2,408	3,009	3,760	4,699	4,179	9,888	11,293	14,116	19,875	9,581	9,594	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	7,870	25,118	0	0	0	0
Trade Debtors	4,100	660	1,600	5,271	17,735	9,206	0	16,687	59,560	22,058	63,485	40,592	45,616	35,153
Group Debtors	0	34,513	7,614	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	115,297	44,047	52,988	63,785	2,712	18,774	8,588	0	0	0	0	0	0	0
Cash	2,368,288	1,030,413	147,317	225,273	627,878	408,428	326,090	80,288	243,080	239,711	221,249	207,953	262,976	128,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,487,685	1,109,633	209,519	294,329	648,325	436,408	334,678	96,975	310,510	286,887	284,734	248,545	308,592	164,008
total assets	2,489,612	1,112,041	212,528	298,089	653,024	440,587	344,566	108,268	324,626	306,762	294,315	258,139	308,592	164,008
Bank overdraft	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
Trade Creditors	556,833	161,873	5,457	17,262	237,487	109,393	122,689	38,060	244,314	232,016	270,789	364,225	248,131	157,091
Group/Directors Accounts	399,405	0	0	0	0	8,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	736,588	573,428	449,609	264,344	242,330	189,642	171,213	47,826	0	0	0	0	0	0
total current liabilities	1,692,826	735,301	455,066	281,606	479,817	307,035	293,902	85,886	244,314	232,016	270,789	364,225	248,131	157,091
loans	0	179,167	229,167	250,000	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
Accruals and Deferred Income	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
provisions	366	457	571	714	799	2,167	0	0	2,823	3,975	0	0	0	0
total long term liabilities	366	179,624	229,738	250,714	799	2,167	0	0	2,823	3,975	0	0	0	0
total liabilities	1,693,192	914,925	684,804	532,320	480,616	309,202	293,902	85,886	247,137	235,991	270,789	364,225	248,131	157,091
net assets	796,420	197,116	-472,276	-234,231	172,408	131,385	50,664	22,382	77,489	70,771	23,526	-106,086	60,461	6,917
total shareholders funds	796,420	197,116	-472,276	-234,231	172,408	131,385	50,664	22,382	77,489	70,771	23,526	-106,086	60,461	6,917

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	723,960	830,004	-223,617	-399,441	46,760	61,407	34,099	-56,411	7,191	58,651	167,254	-167,724	71,377	9,146
Depreciation	481	601	751	939	1,175	2,550	2,472	2,823	3,529	4,968	2,396	2,398	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-199,768	-157,018	0	0	-9,623	-12,191	-6,575	0	-1,679	-12,559	-38,715	0	-18,813	-2,651
Stock	0	0	0	0	0	0	0	-7,870	-17,248	25,118	0	0	0	0
Debtors	40,177	17,018	-6,854	48,609	-7,533	19,392	-8,099	-42,873	37,502	-41,427	22,893	-5,024	10,463	35,153
Creditors	394,960	156,416	-11,805	-220,225	128,094	-13,296	84,629	-206,254	12,298	-38,773	-93,436	116,094	91,040	157,091
Accruals and Deferred Income	163,160	123,819	185,265	22,014	52,688	18,429	123,387	47,826	0	0	0	0	0	0
Deferred Taxes & Provisions	-91	-114	-143	-85	-1,368	2,167	0	-2,823	-1,152	3,975	0	0	0	0
Cash flow from operations	1,042,525	936,690	-42,695	-645,407	225,259	39,674	246,111	-164,096	-67	32,571	14,606	-44,208	133,141	128,433
Investing Activities
capital expenditure	0	0	0	0	-1,695	3,159	-1,067	0	2,230	-15,262	-2,383	-11,992	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,695	3,159	-1,067	0	2,230	-15,262	-2,383	-11,992	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	399,405	0	0	0	-8,000	8,000	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
Long term loans	-179,167	-50,000	-20,833	250,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1	0	0	0	0	28,750	250	900	0	0	0	0	0	100
interest	75,114	-3,595	-14,429	-7,198	3,886	2,754	508	404	1,207	1,152	1,073	1,177	980	322
cash flow from financing	295,351	-53,595	-35,262	242,802	-4,114	39,504	758	1,304	1,207	1,152	1,073	1,177	980	422
cash and cash equivalents
cash	1,337,875	883,096	-77,956	-402,605	219,450	82,338	245,802	-162,792	3,369	18,462	13,296	-55,023	134,121	128,855
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,337,875	883,096	-77,956	-402,605	219,450	82,338	245,802	-162,792	3,369	18,462	13,296	-55,023	134,121	128,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CMT LEARNING LIMITED group structure

Cmt Learning Limited has no subsidiary companies.

Ultimate parent company

CMT LEARNING LIMITED

06985329

CMT LEARNING LIMITED Shareholders

christopher richard trembath	65%
dale hobson	35%

Cmt Learning Limited currently has 5 directors. The longest serving directors include Mr Christopher Trembath (Aug 2009) and Mr Dale Hobson (Dec 2015).

officer	country	age	start	end	role
Mr Christopher Trembath		62 years	Aug 2009	-	Director
Mr Dale Hobson	United Kingdom	76 years	Dec 2015	-	Director
Mr Brendan Doyle	England	59 years	Feb 2024	-	Director
Mr Justin Hoeveler	England	41 years	Feb 2024	-	Director
Mr Dustin Bertram	England	43 years	May 2024	-	Director

P&L

September 2023

turnover

1.8m

+116%

operating profit

724k

gross margin

50.7%

+4.67%

turnover

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

Balance Sheet

September 2023

net assets

796.4k

+3.04%

total assets

2.5m

+1.24%

cash

2.4m

+1.3%

net assets

Total assets minus all liabilities

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company number

06985329

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

August 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

sport plus limited (September 2009)

last accounts submitted

September 2023

address

c/o pje chartered accountants,, 2 oakfield road, bristol, BS8 2AL

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 found 1 charges/mortgages relating to cmt learning limited. Currently there are 0 open charges and 1 have been satisfied in the past.

cmt learning limited Company Information

cmt learning limited Estimated Valuation

cmt learning limited Estimated Valuation

cmt learning limited Estimated Valuation

Cmt Learning Limited Overview

Cmt Learning Limited Health Check

CMT LEARNING LIMITED financials

cmt learning limited Credit Report and Business Information

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