Cumberland Platforms Limited

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cumberland platforms limited Company Information

Live

EstablishedLargeHigh

Company Number

07591691

Website

www.cumberlanduk.co.uk

Registered Address

38b telford way, telford industrial estate, kettering, northamptonshire, NN16 8UN

Industry

Manufacture of lifting and handling equipment

Telephone

01536529876

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Viviani Murphy13 Years

Michela Viviani Murphy11 Years

Shareholders

gelev uk limited 75%

michela viviani murphy 11.3%

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cumberland platforms limited Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of CUMBERLAND PLATFORMS LIMITED at £20.9m based on a Turnover of £29m and 0.72x industry multiple (adjusted for size and gross margin).

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Cumberland Platforms Limited is a live company located in kettering, NN16 8UN with a Companies House number of 07591691. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in April 2011, it's largest shareholder is gelev uk limited with a 75% stake. Cumberland Platforms Limited is a established, large sized company, Pomanda has estimated its turnover at £29m with high growth in recent years.

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Pomanda's financial health check has awarded Cumberland Platforms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £29m, make it larger than the average company (£14m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0.8%)

EXPORT

Cumberland Platforms Limited's latest turnover from December 2022 is £29 million and the company has net assets of £3.9 million. According to their latest financial statements, Cumberland Platforms Limited has 62 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	28,953,072	21,503,466	17,850,939	16,806,488	8,109,872	4,814,820	4,087,915	3,775,895	4,668,589	3,329,314	1,569,823	546,952
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,586,514	17,873,580	14,085,725	13,240,395	5,741,772	3,421,528	2,845,382	2,563,972	3,270,924	2,347,272	1,096,073	371,063
Gross Profit	5,366,558	3,629,886	3,765,214	3,566,093	2,368,100	1,393,292	1,242,534	1,211,923	1,397,665	982,042	473,750	175,889
Admin Expenses	3,194,074	2,468,543	1,955,344	2,125,473	2,645,297	480,781	655,204	608,825	861,839	795,756	441,727	168,862
Operating Profit	2,172,484	1,161,343	1,809,870	1,440,620	-277,197	912,511	587,330	603,098	535,826	186,286	32,023	7,027
Interest Payable	44,132	24,523	23,793	26,456	48,905	15,123	15,164	0	0	0	0	0
Interest Receivable	3,609	906	1,553	910	6,723	4,922	1,890	5,919	6,290	3,586	1,439	62
Pre-Tax Profit	2,131,961	1,137,726	1,787,630	1,415,074	-319,379	902,310	574,056	609,016	542,116	189,872	33,462	7,089
Tax	-432,608	-226,693	-349,775	-272,820	0	-171,439	-109,071	-121,803	-108,423	-39,873	-7,696	-1,701
Profit After Tax	1,699,353	911,033	1,437,855	1,142,254	-319,379	730,871	464,985	487,213	433,693	149,999	25,766	5,388
Dividends Paid	600,000	1,702,000	500,000	0	0	0	0	0	0	0	0	0
Retained Profit	1,099,353	-790,967	937,855	1,142,254	-319,379	730,871	464,985	487,213	433,693	149,999	25,766	5,388
Employee Costs	2,952,321	2,707,938	2,146,853	2,260,415	1,910,918	1,579,932	1,386,250	1,042,135	1,260,034	835,429	380,497	146,020
Number Of Employees	62	60	53	54	47	40	35	27	32	22	10	4
EBITDA*	2,429,910	1,324,143	1,931,208	1,548,781	-149,408	962,005	656,099	698,959	604,852	206,305	32,588	7,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	2,386,442	1,977,657	1,543,480	1,496,250	1,440,674	880,525	955,256	864,972	495,917	83,441	12,999	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,386,442	1,977,657	1,543,480	1,496,250	1,440,674	880,525	955,256	864,972	495,917	83,441	12,999	0
Stock & work in progress	3,459,961	2,441,979	1,899,633	1,978,414	2,014,813	1,288,575	690,603	617,955	721,845	565,391	130,188	0
Trade Debtors	2,321,587	753,492	2,137,322	1,661,131	1,295,363	458,571	619,860	669,507	108,056	156,220	112,054	97,646
Group Debtors	142,042	259,315	194,111	20,361	178,940	0	0	0	0	0	0	0
Misc Debtors	118,016	144,744	61,023	64,181	232,268	376,643	654,361	442,210	0	0	0	0
Cash	3,800,340	2,905,931	4,008,537	2,642,010	559,001	1,233,823	776,729	734,886	1,632,594	883,521	550,748	24,951
misc current assets	0	0	0	0	0	1	1	0	0	0	0	0
total current assets	9,841,946	6,505,461	8,300,626	6,366,097	4,280,385	3,357,613	2,741,554	2,464,558	2,462,495	1,605,132	792,990	122,597
total assets	12,228,388	8,483,118	9,844,106	7,862,347	5,721,059	4,238,138	3,696,810	3,329,530	2,958,412	1,688,573	805,989	122,597
Bank overdraft	0	0	0	0	0	29,886	35,232	0	0	0	0	0
Bank loan	39,734	68,636	63,775	63,522	60,996	0	0	0	0	0	0	0
Trade Creditors	3,932,553	2,676,315	2,335,358	2,817,976	1,835,415	1,073,546	878,141	742,052	2,314,045	1,505,269	774,825	117,199
Group/Directors Accounts	1,450,531	744,499	1,037,669	26,348	648,729	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	75,067	55,195	39,118	29,719	0	0	37,278	5,438	0	0	0	0
other current liabilities	1,676,509	1,122,834	1,877,277	1,324,878	675,874	795,464	619,871	1,419,110	0	0	0	0
total current liabilities	7,174,394	4,667,479	5,353,197	4,262,443	3,221,014	1,898,896	1,570,522	2,166,600	2,314,045	1,505,269	774,825	117,199
loans	839,752	872,091	794,573	861,222	922,721	435,422	450,000	0	0	0	0	0
hp & lease commitments	153,515	63,301	52,204	46,110	0	0	63,349	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	31,130	36,656	0	21,298	0	0	0	0
provisions	158,581	77,454	50,372	36,667	32,543	34,134	45,795	39,473	29,421	2,141	0	0
total long term liabilities	1,151,848	1,012,846	897,149	943,999	986,394	506,212	559,144	60,771	29,421	2,141	0	0
total liabilities	8,326,242	5,680,325	6,250,346	5,206,442	4,207,408	2,405,108	2,129,666	2,227,371	2,343,466	1,507,410	774,825	117,199
net assets	3,902,146	2,802,793	3,593,760	2,655,905	1,513,651	1,833,030	1,567,144	1,102,159	614,946	181,163	31,164	5,398
total shareholders funds	3,902,146	2,802,793	3,593,760	2,655,905	1,513,651	1,833,030	1,567,144	1,102,159	614,946	181,163	31,164	5,398

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	2,172,484	1,161,343	1,809,870	1,440,620	-277,197	912,511	587,330	603,098	535,826	186,286	32,023	7,027
Depreciation	257,426	162,800	121,338	108,161	127,789	49,494	68,769	95,861	69,026	20,019	565	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-432,608	-226,693	-349,775	-272,820	0	-171,439	-109,071	-121,803	-108,423	-39,873	-7,696	-1,701
Stock	1,017,982	542,346	-78,781	-36,399	726,238	670,620	72,648	-103,890	156,454	435,203	130,188	0
Debtors	1,424,094	-1,234,905	646,783	39,102	871,357	-276,503	162,504	1,003,661	-48,164	44,166	14,408	97,646
Creditors	1,256,238	340,957	-482,618	982,561	761,869	331,494	136,089	-1,571,993	808,776	730,444	657,626	117,199
Accruals and Deferred Income	553,675	-754,443	552,399	649,004	-119,590	-623,646	-799,239	1,419,110	0	0	0	0
Deferred Taxes & Provisions	81,127	27,082	13,705	4,124	-1,591	-5,339	6,322	10,052	27,280	2,141	0	0
Cash flow from operations	1,446,266	1,403,605	1,096,917	2,908,947	-1,106,315	98,958	-344,952	-465,446	1,224,195	419,648	537,922	24,879
Investing Activities
capital expenditure	0	0	0	0	-687,938	-65,047	-159,053	-464,916	-481,502	-90,461	-13,564	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-687,938	-65,047	-159,053	-464,916	-481,502	-90,461	-13,564	0
Financing Activities
Bank loans	-28,902	4,861	253	2,526	60,996	0	0	0	0	0	0	0
Group/Directors Accounts	706,032	-293,170	1,011,321	-622,381	648,729	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-32,339	77,518	-66,649	-61,499	487,299	435,422	450,000	0	0	0	0	0
Hire Purchase and Lease Commitments	110,086	27,174	15,493	75,829	0	-5,438	95,189	5,438	0	0	0	0
other long term liabilities	0	0	0	-31,130	-5,526	15,358	-21,298	21,298	0	0	0	0
share issue	0	0	0	0	0	0	0	0	90	0	0	10
interest	-40,523	-23,617	-22,240	-25,546	-42,182	-10,201	-13,274	5,919	6,290	3,586	1,439	62
cash flow from financing	714,354	-207,234	938,178	-662,201	1,149,316	435,141	510,617	32,655	6,380	3,586	1,439	72
cash and cash equivalents
cash	894,409	-1,102,606	1,366,527	2,083,009	-674,822	498,937	41,843	-897,708	749,073	332,773	525,797	24,951
overdraft	0	0	0	0	-29,886	29,886	35,232	0	0	0	0	0
change in cash	894,409	-1,102,606	1,366,527	2,083,009	-644,936	469,051	6,611	-897,708	749,073	332,773	525,797	24,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUMBERLAND PLATFORMS LIMITED group structure

Cumberland Platforms Limited has no subsidiary companies.

Ultimate parent company

GELEV S.A.S.

#0116223

GELEV UK LIMITED

11191939

2 parents

CUMBERLAND PLATFORMS LIMITED

07591691

CUMBERLAND PLATFORMS LIMITED Shareholders

gelev uk limited	75%
michela viviani murphy	11.25%
paul andrew viviani murphy	11.25%
julian charles bateman	2.5%

Cumberland Platforms Limited currently has 2 directors. The longest serving directors include Mr Paul Viviani Murphy (Apr 2011) and Mrs Michela Viviani Murphy (Feb 2013).

officer	country	age	start	end	role
Mr Paul Viviani Murphy	England	58 years	Apr 2011	-	Director
Mrs Michela Viviani Murphy	England	50 years	Feb 2013	-	Director

P&L

December 2022

turnover

29m

+35%

operating profit

2.2m

+87%

gross margin

18.6%

+9.8%

turnover

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

Balance Sheet

December 2022

net assets

3.9m

+0.39%

total assets

12.2m

+0.44%

cash

3.8m

+0.31%

net assets

Total assets minus all liabilities

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company number

07591691

Type

Private limited with Share Capital

industry

28220 - Manufacture of lifting and handling equipment

incorporation date

April 2011

age

accounts

Full Accounts

ultimate parent company

GELEV S.A.S.

previous names

N/A

incorporated

address

38b telford way, telford industrial estate, kettering, northamptonshire, NN16 8UN

last accounts submitted

December 2022

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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cumberland platforms limited Company Information

cumberland platforms limited Estimated Valuation

cumberland platforms limited Estimated Valuation

cumberland platforms limited Estimated Valuation

Cumberland Platforms Limited Overview

Cumberland Platforms Limited Health Check

CUMBERLAND PLATFORMS LIMITED financials

cumberland platforms limited Credit Report and Business Information

Cumberland Platforms Limited Competitor Analysis

cumberland platforms limited Ownership

cumberland platforms limited directors

cumberland platforms limited company details

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cumberland platforms limited Companies House Filings - See Documents