bergstrom cmg limited
bergstrom cmg limited Company Information
Company Number
07061627
Next Accounts
Feb 2025
Shareholders
mr per bergstrom
gunilla bergstrom
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
alexandra house, 43 alexandra street, nottingham, NG5 1AY
Website
umexcmg.combergstrom cmg limited Estimated Valuation
Pomanda estimates the enterprise value of BERGSTROM CMG LIMITED at £5m based on a Turnover of £5.3m and 0.95x industry multiple (adjusted for size and gross margin).
bergstrom cmg limited Estimated Valuation
Pomanda estimates the enterprise value of BERGSTROM CMG LIMITED at £501.4k based on an EBITDA of £126.6k and a 3.96x industry multiple (adjusted for size and gross margin).
bergstrom cmg limited Estimated Valuation
Pomanda estimates the enterprise value of BERGSTROM CMG LIMITED at £77.2k based on Net Assets of £57.6k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bergstrom Cmg Limited Overview
Bergstrom Cmg Limited is a dissolved company that was located in nottingham, NG5 1AY with a Companies House number of 07061627. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2009, it's largest shareholder was mr per bergstrom with a 50% stake. The last turnover for Bergstrom Cmg Limited was estimated at £5.3m.
Upgrade for unlimited company reports & a free credit check
Bergstrom Cmg Limited Health Check
Pomanda's financial health check has awarded Bergstrom Cmg Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£14.7m)
- Bergstrom Cmg Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)
- Bergstrom Cmg Limited
6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34%)
- Bergstrom Cmg Limited
34% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.6%)
- Bergstrom Cmg Limited
5.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (104)
- Bergstrom Cmg Limited
104 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Bergstrom Cmg Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £309.6k, this is more efficient (£155k)
- Bergstrom Cmg Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (49 days)
- Bergstrom Cmg Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (47 days)
- Bergstrom Cmg Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bergstrom Cmg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bergstrom Cmg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (68.9%)
97.8% - Bergstrom Cmg Limited
68.9% - Industry AVG
BERGSTROM CMG LIMITED financials
Bergstrom Cmg Limited's latest turnover from December 2017 is estimated at £5.3 million and the company has net assets of £57.6 thousand. According to their latest financial statements, we estimate that Bergstrom Cmg Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 45,000 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 13,096 | -101,482 | -35,583 | |||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 13,096 | -44,848 | -35,583 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | 13,096 | -44,848 | -35,583 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 13,096 | -41,969 | -35,583 | |||||
| Employee Costs | 1,779 | 6,504 | ||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* | 13,096 | -101,482 | -35,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,810,505 | 3,754 | 3,754 | 3,754 | 3,754 | 3,754 | 1,181 | 933 |
| Intangible Assets | 0 | 1,296,751 | 1,296,751 | 1,296,751 | 1,035,879 | 843,320 | 581,249 | 238,591 |
| Investments & Other | 0 | 510,000 | 510,000 | 485,000 | 485,000 | 485,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,810,505 | 1,810,505 | 1,810,505 | 1,785,505 | 1,524,633 | 1,332,074 | 582,430 | 239,524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 773,773 | 773,773 | 773,773 | 806,732 | 480,163 | 77,872 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 227,602 | 215,664 | 135,446 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 14,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 773,773 | 773,773 | 773,773 | 806,732 | 480,163 | 305,474 | 216,038 | 149,777 |
| total assets | 2,584,278 | 2,584,278 | 2,584,278 | 2,592,237 | 2,004,796 | 1,637,548 | 798,468 | 389,301 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,526,683 | 2,526,683 | 2,526,683 | 2,510,845 | 1,936,784 | 45,761 | 68,697 | 44,155 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,542,515 | 685,421 | 321,297 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,000 | 59,731 | 9,376 |
| total current liabilities | 2,526,683 | 2,526,683 | 2,526,683 | 2,510,845 | 1,936,784 | 1,591,276 | 813,849 | 374,834 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,526,683 | 2,526,683 | 2,526,683 | 2,510,845 | 1,936,784 | 1,591,276 | 813,849 | 374,834 |
| net assets | 57,595 | 57,595 | 57,595 | 81,392 | 68,012 | 46,272 | -27,502 | 14,467 |
| total shareholders funds | 57,595 | 57,595 | 57,595 | 81,392 | 68,012 | 46,272 | -27,502 | 14,467 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 13,096 | -101,482 | -35,583 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -32,959 | 326,569 | 174,689 | 89,810 | 80,218 | 135,446 |
| Creditors | 0 | 0 | 15,838 | 574,061 | 1,891,023 | -22,936 | 24,542 | 44,155 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,000 | -56,731 | 50,355 | 9,376 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -106,803 | -117,498 | ||||||
| Investing Activities | ||||||||
| capital expenditure | -248 | 13,910 | ||||||
| Change in Investments | -510,000 | 0 | 25,000 | 0 | 0 | 485,000 | 0 | 0 |
| cash flow from investments | -248 | 13,910 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,542,515 | 857,094 | 364,124 | 321,297 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | 917,772 | 364,124 | 371,347 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -374 | -13,957 | 14,331 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -374 | -13,951 | 14,325 |
bergstrom cmg limited Credit Report and Business Information
Bergstrom Cmg Limited Competitor Analysis
Perform a competitor analysis for bergstrom cmg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NG5 area or any other competitors across 12 key performance metrics.
bergstrom cmg limited Ownership
BERGSTROM CMG LIMITED group structure
Bergstrom Cmg Limited has 2 subsidiary companies.
Ultimate parent company
BERGSTROM CMG LIMITED
07061627
2 subsidiaries
bergstrom cmg limited directors
Bergstrom Cmg Limited currently has 2 directors. The longest serving directors include Mr Mahesh Jayanarayan (Oct 2009) and Mr Per Bergstrom (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahesh Jayanarayan | England | 73 years | Oct 2009 | - | Director |
| Mr Per Bergstrom | Sweden | 66 years | Mar 2016 | - | Director |
P&L
December 2017turnover
5.3m
-2%
operating profit
126.6k
0%
gross margin
19.4%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
57.6k
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bergstrom cmg limited company details
company number
07061627
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
umex capital markets group limited (August 2015)
umex capital markets group plc (June 2011)
See moreaccountant
-
auditor
-
address
alexandra house, 43 alexandra street, nottingham, NG5 1AY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bergstrom cmg limited 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 bergstrom cmg limited.
bergstrom cmg limited 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.
Click to start generating capital raising & share issue transactions for BERGSTROM CMG LIMITED. This can take several minutes, an email will notify you when this has completed.
bergstrom cmg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
