cmdc limited
cmdc limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
2 ramillies house, ramillies street, london, W1F 7LN
Website
venuecranfield.co.ukcmdc limited Estimated Valuation
Pomanda estimates the enterprise value of CMDC LIMITED at £1.4m based on a Turnover of £2.3m and 0.61x industry multiple (adjusted for size and gross margin).
cmdc limited Estimated Valuation
Pomanda estimates the enterprise value of CMDC LIMITED at £233.9k based on an EBITDA of £61k and a 3.83x industry multiple (adjusted for size and gross margin).
cmdc limited Estimated Valuation
Pomanda estimates the enterprise value of CMDC LIMITED at £2.3m based on Net Assets of £746.5k and 3.11x industry multiple (adjusted for liquidity).
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Cmdc Limited Overview
Cmdc Limited is a live company located in london, W1F 7LN with a Companies House number of 07296617. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2010, it's largest shareholder is uday patel with a 51% stake. Cmdc Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Cmdc Limited Health Check
Pomanda's financial health check has awarded Cmdc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£971k)
- Cmdc Limited
£971k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.4%)
- Cmdc Limited
6.4% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (50%)
- Cmdc Limited
50% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (8.9%)
- Cmdc Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cmdc Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Cmdc Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£92.7k)
- Cmdc Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (7 days)
- Cmdc Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (25 days)
- Cmdc Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmdc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmdc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (49.3%)
14.8% - Cmdc Limited
49.3% - Industry AVG
CMDC LIMITED financials
Cmdc Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £746.5 thousand. According to their latest financial statements, Cmdc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 292,100 | 327,152 | 373,888 | 420,624 | 467,360 | 514,096 | 560,832 | 607,568 | ||||||
| Intangible Assets | 654,304 | 701,040 | 747,776 | 794,512 | 841,248 | 883,500 | ||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 292,100 | 327,152 | 373,888 | 420,624 | 467,360 | 514,096 | 560,832 | 607,568 | 654,304 | 701,040 | 747,776 | 794,512 | 841,248 | 883,500 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 584,279 | 474,207 | 376,980 | 209,378 | 265,544 | 191,830 | 363,731 | 277,311 | 131,117 | 21,095 | 96,782 | 125,763 | 143,732 | 47,451 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 155,395 | 171,112 | 425,658 | 279,343 | 94,333 | 6,352 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 584,279 | 474,207 | 376,980 | 209,378 | 265,544 | 191,830 | 363,731 | 277,311 | 286,512 | 192,207 | 522,440 | 405,106 | 238,065 | 53,803 |
| total assets | 876,379 | 801,359 | 750,868 | 630,002 | 732,904 | 705,926 | 924,563 | 884,879 | 940,816 | 893,247 | 1,270,216 | 1,199,618 | 1,079,313 | 937,303 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 129,553 | 100,313 | 109,216 | 93,999 | 45,217 | 67,131 | 22,951 | 21,000 | 22,100 | 15,608 | 39,000 | 59,027 | 54,004 | 13,851 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 129,553 | 100,313 | 109,216 | 93,999 | 45,217 | 67,131 | 22,951 | 21,000 | 22,100 | 15,608 | 39,000 | 59,027 | 54,004 | 13,851 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 304 | 304 | 304 | 194,752 | 194,900 | 494,900 | 494,900 | 574,900 | 574,900 | 924,900 | 924,900 | 924,900 | 929,900 | |
| provisions | ||||||||||||||
| total long term liabilities | 304 | 304 | 304 | 194,752 | 194,900 | 494,900 | 494,900 | 574,900 | 574,900 | 924,900 | 924,900 | 924,900 | 929,900 | |
| total liabilities | 129,857 | 100,617 | 109,520 | 93,999 | 239,969 | 262,031 | 517,851 | 515,900 | 597,000 | 590,508 | 963,900 | 983,927 | 978,904 | 943,751 |
| net assets | 746,522 | 700,742 | 641,348 | 536,003 | 492,935 | 443,895 | 406,712 | 368,979 | 343,816 | 302,739 | 306,316 | 215,691 | 100,409 | -6,448 |
| total shareholders funds | 746,522 | 700,742 | 641,348 | 536,003 | 492,935 | 443,895 | 406,712 | 368,979 | 343,816 | 302,739 | 306,316 | 215,691 | 100,409 | -6,448 |
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | 46,736 | 46,736 | 46,736 | 46,736 | 46,972 | 46,500 | ||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 110,072 | 97,227 | 167,602 | -56,166 | 73,714 | -171,901 | 86,420 | 146,194 | 110,022 | -75,687 | -28,981 | -17,969 | 96,281 | 47,451 |
| Creditors | 29,240 | -8,903 | 15,217 | 48,782 | -21,914 | 44,180 | 1,951 | -1,100 | 6,492 | -23,392 | -20,027 | 5,023 | 40,153 | 13,851 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 304 | -194,752 | -148 | -300,000 | -80,000 | -350,000 | -5,000 | 929,900 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -155,395 | -15,717 | -254,546 | 146,315 | 185,010 | 87,981 | 6,352 | |||||||
| overdraft | ||||||||||||||
| change in cash | -155,395 | -15,717 | -254,546 | 146,315 | 185,010 | 87,981 | 6,352 |
cmdc limited Credit Report and Business Information
Cmdc Limited Competitor Analysis
Perform a competitor analysis for cmdc limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
cmdc limited Ownership
CMDC LIMITED group structure
Cmdc Limited has no subsidiary companies.
Ultimate parent company
CMDC LIMITED
07296617
cmdc limited directors
Cmdc Limited currently has 1 director, Dr Jayesh Patel serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jayesh Patel | 60 years | Dec 2010 | - | Director |
P&L
March 2024turnover
2.3m
+47%
operating profit
61k
0%
gross margin
44.7%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
746.5k
+0.07%
total assets
876.4k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
cmdc limited company details
company number
07296617
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
alimor saftey limited (December 2010)
accountant
-
auditor
-
address
2 ramillies house, ramillies street, london, W1F 7LN
Bank
-
Legal Advisor
-
cmdc 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 cmdc limited.
cmdc 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 CMDC LIMITED. This can take several minutes, an email will notify you when this has completed.
cmdc limited Companies House Filings - See Documents
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