Cma Silverstone Ltd.

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cma silverstone ltd. Company Information

Live

EstablishedMicroLow

Company Number

07308694

Website

www.cma-silverstone.com

Registered Address

1 copperhouse court, caldecotte business park, milton keynes, buckinghamshire, MK7 8NL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Geoffrey Cook10 Years

Shareholders

geoffrey robert francis cook 100%

cma silverstone ltd. Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of CMA SILVERSTONE LTD. at £91.7k based on a Turnover of £224.9k and 0.41x industry multiple (adjusted for size and gross margin).

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Cma Silverstone Ltd. is a live company located in milton keynes, MK7 8NL with a Companies House number of 07308694. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is geoffrey robert francis cook with a 100% stake. Cma Silverstone Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £224.9k with low growth in recent years.

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Pomanda's financial health check has awarded Cma Silverstone Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £224.9k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

EXPORT

Cma Silverstone Ltd.'s latest turnover from September 2023 is estimated at £224.9 thousand and the company has net assets of £60. According to their latest financial statements, Cma Silverstone Ltd. has 1 employee and maintains cash reserves of 0 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
Turnover	224,886	255,257	236,302	219,559	206,343	200,524	114,862	103,287	113,522	107,620	102,070	67,192	21,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,474	210,993	200,237	182,880	171,796	166,872	95,003	84,961	94,481	89,987	84,995	55,315	17,144
Gross Profit	39,411	44,264	36,065	36,678	34,547	33,651	19,859	18,326	19,041	17,632	17,075	11,878	3,860
Admin Expenses	44,077	39,802	35,946	35,524	35,693	31,176	20,936	18,527	32,994	11,378	4,885	12,053	3,616
Operating Profit	-4,666	4,462	119	1,154	-1,146	2,475	-1,077	-201	-13,953	6,254	12,190	-175	244
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	6	37	33	23	26	10
Pre-Tax Profit	-4,666	4,462	119	1,154	-1,146	2,475	-1,077	-195	-13,916	6,287	12,213	-149	254
Tax	0	-848	-23	-219	0	-470	0	0	0	-1,320	-2,809	0	-66
Profit After Tax	-4,666	3,614	96	935	-1,146	2,005	-1,077	-195	-13,916	4,967	9,404	-149	188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,666	3,614	96	935	-1,146	2,005	-1,077	-195	-13,916	4,967	9,404	-149	188
Employee Costs	47,651	89,700	85,458	83,117	82,387	78,306	75,737	38,025	37,883	37,624	36,994	36,660	36,242
Number Of Employees	1	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-4,666	4,462	119	1,154	-1,146	2,475	-1,077	185	-13,456	6,741	12,896	345	938

* 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
Tangible Assets	967	419	573	751	961	811	1,044	1,344	1,730	2,227	2,119	1,561	2,081
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	967	419	573	751	961	811	1,044	1,344	1,730	2,227	2,119	1,561	2,081
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	76,090	88,854	81,893	71,262	62,954	63,400	16,448	18,928	24,369	27,283	26,243	14,830	3,860
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	39,986	22,289	6,235	0	0	0	0
Cash	0	0	0	0	0	0	0	0	4,563	10,256	3,065	6,178	4,065
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	76,090	88,854	81,893	71,262	62,954	63,400	56,434	41,217	35,167	37,539	29,308	21,008	7,925
total assets	77,057	89,273	82,466	72,013	63,915	64,211	57,478	42,561	36,897	39,766	31,427	22,569	10,006
Bank overdraft	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
Trade Creditors	70,580	74,630	67,937	56,497	63,834	62,984	57,556	41,262	35,403	24,356	20,984	21,530	8,818
Group/Directors Accounts	0	0	0	0	0	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
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	0	0	0
total current liabilities	70,580	74,630	67,937	56,497	63,834	62,984	57,556	41,262	35,403	24,356	20,984	21,530	8,818
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	700	0	0	0	0	0	0
other liabilities	6,417	9,917	13,417	14,500	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	6,417	9,917	13,417	14,500	0	0	700	0	0	0	0	0	0
total liabilities	76,997	84,547	81,354	70,997	63,834	62,984	58,256	41,262	35,403	24,356	20,984	21,530	8,818
net assets	60	4,726	1,112	1,016	81	1,227	-778	1,299	1,494	15,410	10,443	1,039	1,188
total shareholders funds	60	4,726	1,112	1,016	81	1,227	-778	1,299	1,494	15,410	10,443	1,039	1,188

	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
Operating Activities
Operating Profit	-4,666	4,462	119	1,154	-1,146	2,475	-1,077	-201	-13,953	6,254	12,190	-175	244
Depreciation	0	0	0	0	0	0	0	386	497	487	706	520	694
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-848	-23	-219	0	-470	0	0	0	-1,320	-2,809	0	-66
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,764	6,961	10,631	8,308	-446	6,966	15,217	10,613	3,321	1,040	11,413	10,970	3,860
Creditors	-4,050	6,693	11,440	-7,337	850	5,428	16,294	5,859	11,047	3,372	-546	12,712	8,818
Accruals and Deferred Income	0	0	0	0	0	-700	700	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,048	3,346	905	-14,710	150	-233	700	-4,569	-5,730	7,753	-1,872	2,087	5,830
Investing Activities
capital expenditure	-548	154	178	210	-150	233	300	0	0	-595	-1,264	0	-2,775
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-548	154	178	210	-150	233	300	0	0	-595	-1,264	0	-2,775
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	0	0	0	0
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	-3,500	-3,500	-1,083	14,500	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	6	37	33	23	26	10
cash flow from financing	-3,500	-3,500	-1,083	14,500	0	0	-1,000	6	37	33	23	26	1,010
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,563	-5,693	7,191	-3,113	2,113	4,065
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,563	-5,693	7,191	-3,113	2,113	4,065

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cma silverstone ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK7 area or any other competitors across 12 key performance metrics.

CMA SILVERSTONE LTD. group structure

Cma Silverstone Ltd. has no subsidiary companies.

Ultimate parent company

CMA SILVERSTONE LTD.

07308694

CMA SILVERSTONE LTD. Shareholders

geoffrey robert francis cook

100%

Cma Silverstone Ltd. currently has 1 director, Mr Geoffrey Cook serving since Feb 2014.

officer	country	age	start	end	role
Mr Geoffrey Cook	United Kingdom	81 years	Feb 2014	-	Director

P&L

September 2023

turnover

224.9k

-12%

operating profit

-4.7k

gross margin

17.6%

+1.06%

turnover

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

Balance Sheet

September 2023

net assets

-0.99%

total assets

77.1k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

07308694

Type

Private limited with Share Capital

industry

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

incorporation date

July 2010

ultimate parent company

None

previous names

orange dragon limited (September 2010)

address

1 copperhouse court, caldecotte business park, milton keynes, buckinghamshire, MK7 8NL

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.

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cma silverstone ltd. Company Information

cma silverstone ltd. Estimated Valuation

cma silverstone ltd. Estimated Valuation

cma silverstone ltd. Estimated Valuation

Cma Silverstone Ltd. Overview

Cma Silverstone Ltd. Health Check

CMA SILVERSTONE LTD. financials

cma silverstone ltd. Credit Report and Business Information

Cma Silverstone Ltd. Competitor Analysis

cma silverstone ltd. Ownership

cma silverstone ltd. directors

cma silverstone ltd. company details

cma silverstone ltd. Charges & Mortgages

cma silverstone ltd. Companies House Filings - See Documents