cmc motors limited

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cmc motors limited Company Information

Share CMC MOTORS LIMITED

Company Number

07282276

Directors

Calvin Adisa

Shareholders

calvin adisa

Group Structure

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Industry

Sale of used cars and light motor vehicles

 +1

Registered Address

cmc motors station approach, epping, CM16 4HW

cmc motors limited Estimated Valuation

£522.6k

Pomanda estimates the enterprise value of CMC MOTORS LIMITED at £522.6k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).

cmc motors limited Estimated Valuation

£510.5k

Pomanda estimates the enterprise value of CMC MOTORS LIMITED at £510.5k based on an EBITDA of £172k and a 2.97x industry multiple (adjusted for size and gross margin).

cmc motors limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CMC MOTORS LIMITED at £1.9m based on Net Assets of £734.2k and 2.62x industry multiple (adjusted for liquidity).

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Cmc Motors Limited Overview

Cmc Motors Limited is a live company located in epping, CM16 4HW with a Companies House number of 07282276. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2010, it's largest shareholder is calvin adisa with a 100% stake. Cmc Motors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Cmc Motors Limited Health Check

Pomanda's financial health check has awarded Cmc Motors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£3m)

£1.6m - Cmc Motors Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)

-1% - Cmc Motors Limited

6% - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a higher cost of product (24.8%)

12.3% - Cmc Motors Limited

24.8% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (4.7%)

10.6% - Cmc Motors Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Cmc Motors Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Cmc Motors Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £809.3k, this is more efficient (£303.6k)

£809.3k - Cmc Motors Limited

£303.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (24 days)

161 days - Cmc Motors Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (24 days)

25 days - Cmc Motors Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cmc Motors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cmc Motors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (65.4%)

34.9% - Cmc Motors Limited

65.4% - Industry AVG

CMC MOTORS LIMITED financials

EXPORTms excel logo

Cmc Motors Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £734.2 thousand. According to their latest financial statements, Cmc Motors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,618,5431,653,052786,7351,648,1161,367,6931,252,7451,724,706908,871476,160179,31766,4019,4584,619
Other Income Or Grants0000000000000
Cost Of Sales1,418,8831,459,690700,6441,450,9131,205,4121,102,9001,507,204792,270416,430157,86858,0568,2334,002
Gross Profit199,661193,36286,091197,203162,281149,845217,502116,60159,73021,4498,3451,225617
Admin Expenses27,661-520,113728,537-172,950-234,441135,101203,119102,96950,69027,015-4,0187,7451,214
Operating Profit172,000713,475-642,446370,153396,72214,74414,38313,6329,040-5,56612,363-6,520-597
Interest Payable000000000111145810
Interest Receivable0000002128212132
Pre-Tax Profit172,000713,475-642,446370,153396,72214,74414,38513,6449,048-5,57612,363-6,507-595
Tax-32,680-135,5600-70,329-75,377-2,801-2,877-2,729-1,9000-2,96700
Profit After Tax139,320577,915-642,446299,824321,34511,94311,50810,9157,148-5,5769,396-6,507-595
Dividends Paid0000000000000
Retained Profit139,320577,915-642,446299,824321,34511,94311,50810,9157,148-5,5769,396-6,507-595
Employee Costs76,77573,32868,69968,74033,693128,287158,13793,26461,74730,18129,93829,46729,286
Number Of Employees2222145321111
EBITDA*172,000713,475-642,446370,153396,72214,74414,38313,7759,076-5,53812,398-6,520-597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets409,926406,7833,4405,1606,8801,2181,25657314611113900
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets409,926406,7833,4405,1606,8801,2181,25657314611113900
Stock & work in progress0000000245,877126,49046,77130,0274,0271,950
Trade Debtors717,443701,380250,198746,325543,566255,674305,495000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000001,7632,8442424974,297863
misc current assets0000000000000
total current assets717,443701,380250,198746,325543,566255,674305,495247,640129,33447,01330,5248,3242,813
total assets1,127,3691,108,163253,638751,485550,446256,892306,751248,213129,48047,12430,6638,3242,813
Bank overdraft000000000035100
Bank loan0000000000000
Trade Creditors 100,259177,355186,68392,084190,869218,660280,462233,431125,61350,4053,4091,080700
Group/Directors Accounts000000000024,06914,3452,707
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000000000053900
total current liabilities100,259177,355186,68392,084190,869218,660280,462233,431125,61350,40528,36815,4253,407
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities292,920335,93850,0000000000000
provisions0000000000000
total long term liabilities292,920335,93850,0000000000000
total liabilities393,179513,293236,68392,084190,869218,660280,462233,431125,61350,40528,36815,4253,407
net assets734,190594,87016,955659,401359,57738,23226,28914,7823,867-3,2812,295-7,101-594
total shareholders funds734,190594,87016,955659,401359,57738,23226,28914,7823,867-3,2812,295-7,101-594
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit172,000713,475-642,446370,153396,72214,74414,38313,6329,040-5,56612,363-6,520-597
Depreciation000000014336283500
Amortisation0000000000000
Tax-32,680-135,5600-70,329-75,377-2,801-2,877-2,729-1,9000-2,96700
Stock000000-245,877119,38779,71916,74426,0002,0771,950
Debtors16,063451,182-496,127202,759287,892-49,821305,495000000
Creditors-77,096-9,32894,599-98,785-27,791-61,80247,031107,81875,20846,9962,329380700
Accruals and Deferred Income000000000-53953900
Deferred Taxes & Provisions0000000000000
Cash flow from operations46,161117,405-51,720-1,7205,662-38-1,081-5232,66524,175-13,701-8,217-1,847
Investing Activities
capital expenditure-3,143-403,3431,7201,720-5,66238-683-570-710-17400
Change in Investments0000000000000
cash flow from investments-3,143-403,3431,7201,720-5,66238-683-570-710-17400
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000000-24,0699,72411,6382,707
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-43,018285,93850,0000000000000
share issue000000-1000001
interest0000002128-91-445-8
cash flow from financing-43,018285,93850,0000001128-24,0789,72511,1932,700
cash and cash equivalents
cash000000-1,763-1,0812,602-255-3,8003,434863
overdraft000000000-35135100
change in cash000000-1,763-1,0812,60296-4,1513,434863

cmc motors limited 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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Cmc Motors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cmc motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM16 area or any other competitors across 12 key performance metrics.

cmc motors limited Ownership

CMC MOTORS LIMITED group structure

Cmc Motors Limited has no subsidiary companies.

Ultimate parent company

CMC MOTORS LIMITED

07282276

CMC MOTORS LIMITED Shareholders

calvin adisa 100%

cmc motors limited directors

Cmc Motors Limited currently has 1 director, Mr Calvin Adisa serving since Mar 2015.

officercountryagestartendrole
Mr Calvin AdisaEngland38 years Mar 2015- Director

P&L

March 2023

turnover

1.6m

-2%

operating profit

172k

0%

gross margin

12.4%

+5.46%

turnover

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

Balance Sheet

March 2023

net assets

734.2k

+0.23%

total assets

1.1m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

cmc motors limited company details

company number

07282276

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

82990 - Other business support service activities n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

the motor claims centre ltd (November 2013)

accountant

-

auditor

-

address

cmc motors station approach, epping, CM16 4HW

Bank

-

Legal Advisor

-

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

cmc motors 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.

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cmc motors limited Companies House Filings - See Documents

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