cmc motors limited Company Information
Group Structure
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Industry
Sale of used cars and light motor vehicles
+1Registered Address
cmc motors station approach, epping, CM16 4HW
Website
www.cmcautos.comcmc motors limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3m)
- Cmc Motors Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
- Cmc Motors Limited
6% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (24.8%)
- Cmc Motors Limited
24.8% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (4.7%)
- Cmc Motors Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Cmc Motors Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Cmc Motors Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £809.3k, this is more efficient (£303.6k)
- Cmc Motors Limited
£303.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (24 days)
- Cmc Motors Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (24 days)
- Cmc Motors Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmc Motors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmc Motors Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 458 | 10 | |||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 409,926 | 406,783 | 3,440 | 5,160 | 6,880 | 1,218 | 1,256 | 573 | 146 | 111 | 139 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 409,926 | 406,783 | 3,440 | 5,160 | 6,880 | 1,218 | 1,256 | 573 | 146 | 111 | 139 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,877 | 126,490 | 46,771 | 30,027 | 4,027 | 1,950 |
Trade Debtors | 717,443 | 701,380 | 250,198 | 746,325 | 543,566 | 255,674 | 305,495 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,763 | 2,844 | 242 | 497 | 4,297 | 863 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 717,443 | 701,380 | 250,198 | 746,325 | 543,566 | 255,674 | 305,495 | 247,640 | 129,334 | 47,013 | 30,524 | 8,324 | 2,813 |
total assets | 1,127,369 | 1,108,163 | 253,638 | 751,485 | 550,446 | 256,892 | 306,751 | 248,213 | 129,480 | 47,124 | 30,663 | 8,324 | 2,813 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 100,259 | 177,355 | 186,683 | 92,084 | 190,869 | 218,660 | 280,462 | 233,431 | 125,613 | 50,405 | 3,409 | 1,080 | 700 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,069 | 14,345 | 2,707 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 0 |
total current liabilities | 100,259 | 177,355 | 186,683 | 92,084 | 190,869 | 218,660 | 280,462 | 233,431 | 125,613 | 50,405 | 28,368 | 15,425 | 3,407 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 292,920 | 335,938 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 292,920 | 335,938 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 393,179 | 513,293 | 236,683 | 92,084 | 190,869 | 218,660 | 280,462 | 233,431 | 125,613 | 50,405 | 28,368 | 15,425 | 3,407 |
net assets | 734,190 | 594,870 | 16,955 | 659,401 | 359,577 | 38,232 | 26,289 | 14,782 | 3,867 | -3,281 | 2,295 | -7,101 | -594 |
total shareholders funds | 734,190 | 594,870 | 16,955 | 659,401 | 359,577 | 38,232 | 26,289 | 14,782 | 3,867 | -3,281 | 2,295 | -7,101 | -594 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 143 | 36 | 28 | 35 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -245,877 | 119,387 | 79,719 | 16,744 | 26,000 | 2,077 | 1,950 |
Debtors | 16,063 | 451,182 | -496,127 | 202,759 | 287,892 | -49,821 | 305,495 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -77,096 | -9,328 | 94,599 | -98,785 | -27,791 | -61,802 | 47,031 | 107,818 | 75,208 | 46,996 | 2,329 | 380 | 700 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539 | 539 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 | -24,069 | 9,724 | 11,638 | 2,707 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -43,018 | 285,938 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,763 | -1,081 | 2,602 | -255 | -3,800 | 3,434 | 863 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351 | 351 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,763 | -1,081 | 2,602 | 96 | -4,151 | 3,434 | 863 |
cmc motors limited Credit Report and Business Information
Cmc Motors Limited Competitor Analysis
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 directors
Cmc Motors Limited currently has 1 director, Mr Calvin Adisa serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Calvin Adisa | England | 38 years | Mar 2015 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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