Ctm Management Limited

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ctm management limited Company Information

Company Number

07615918

Next Accounts

91 days late

Directors

Christopher Melia

Shareholders

christopher melia

michelle melia

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

first floor, rutherford house, warrington road, warrington, WA3 6ZH

Website

ctmmc.com

ctm management limited Estimated Valuation

£146k

Pomanda estimates the enterprise value of CTM MANAGEMENT LIMITED at £146k based on Net Assets of £68.4k and 2.13x industry multiple (adjusted for liquidity).

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Ctm Management Limited is a live company located in warrington, WA3 6ZH with a Companies House number of 07615918. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2011, it's largest shareholder is christopher melia with a 76% stake. Ctm Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Ctm Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £356.6k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.4%)

EXPORT

Ctm Management Limited's latest turnover from March 2023 is estimated at £356.6 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, Ctm Management Limited has 1 employee 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
Turnover	356,646	465,162	431,028	911,891	758,583	1,177,922	1,123,415	1,113,561	1,143,537	707,498	425,528	157,145
Other Income Or Grants
Cost Of Sales	306,881	398,910	371,877	779,466	647,424	998,025	942,114	926,660	968,558	596,152	357,296	131,290
Gross Profit	49,766	66,253	59,151	132,426	111,159	179,896	181,301	186,901	174,979	111,346	68,232	25,854
Admin Expenses	70,539	29,501	103,609	67,157	207,903	138,743	52,800	234,071	295,153	-4,141	-21,164	-1,422
Operating Profit	-20,773	36,752	-44,458	65,269	-96,744	41,153	128,501	-47,170	-120,174	115,487	89,396	27,276
Interest Payable
Interest Receivable									649	922	521	248
Pre-Tax Profit	-20,773	36,752	-44,458	65,269	-96,744	41,153	128,501	-47,170	-119,525	116,409	89,917	27,524
Tax		-6,983		-12,401		-7,819	-25,700			-26,774	-21,580	-7,156
Profit After Tax	-20,773	29,769	-44,458	52,868	-96,744	33,334	102,801	-47,170	-119,525	89,635	68,337	20,368
Dividends Paid
Retained Profit	-20,773	29,769	-44,458	52,868	-96,744	33,334	102,801	-47,170	-119,525	89,635	68,337	20,368
Employee Costs	45,551	43,410	41,782	85,193	41,985	163,111	160,289	155,322	151,313	110,756	72,483	35,776
Number Of Employees	1	1	1	2	1	4	4	4	4	3	2	1
EBITDA*	-20,773	36,752	-44,458	65,269	-96,744	41,153	128,501	-47,170	-120,174	115,487	89,396	27,276

* 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
Tangible Assets	9,313	11,403	14,010	17,002	21,062	21,720	18,185	22,453	26,305	15,744	14,212	14,579
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,313	11,403	14,010	17,002	21,062	21,720	18,185	22,453	26,305	15,744	14,212	14,579
Stock & work in progress
Trade Debtors	125,786	173,349	150,800	301,373	245,714	333,901	312,032	253,161	283,838	137,613	91,999	2,839
Group Debtors
Misc Debtors
Cash										259,777	109,022	99,348
misc current assets
total current assets	125,786	173,349	150,800	301,373	245,714	333,901	312,032	253,161	283,838	397,390	201,021	102,187
total assets	135,099	184,752	164,810	318,375	266,776	355,621	330,217	275,614	310,143	413,134	215,233	116,766
Bank overdraft
Bank loan
Trade Creditors	66,657	95,537	105,364	214,471	215,740	207,841	215,771	263,969	251,328	234,694	126,428	96,298
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	66,657	95,537	105,364	214,471	215,740	207,841	215,771	263,969	251,328	234,694	126,428	96,298
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	66,657	95,537	105,364	214,471	215,740	207,841	215,771	263,969	251,328	234,694	126,428	96,298
net assets	68,442	89,215	59,446	103,904	51,036	147,780	114,446	11,645	58,815	178,440	88,805	20,468
total shareholders funds	68,442	89,215	59,446	103,904	51,036	147,780	114,446	11,645	58,815	178,440	88,805	20,468

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-20,773	36,752	-44,458	65,269	-96,744	41,153	128,501	-47,170	-120,174	115,487	89,396	27,276
Depreciation
Amortisation
Tax		-6,983		-12,401		-7,819	-25,700			-26,774	-21,580	-7,156
Stock
Debtors	-47,563	22,549	-150,573	55,659	-88,187	21,869	58,871	-30,677	146,225	45,614	89,160	2,839
Creditors	-28,880	-9,827	-109,107	-1,269	7,899	-7,930	-48,198	12,641	16,634	108,266	30,130	96,298
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-2,090	-2,607	-2,992	-4,060	-658	3,535	-4,268	-3,852	-249,765	151,365	8,786	113,579
Investing Activities
capital expenditure	2,090	2,607	2,992	4,060	658	-3,535	4,268	3,852	-10,561	-1,532	367	-14,579
Change in Investments
cash flow from investments	2,090	2,607	2,992	4,060	658	-3,535	4,268	3,852	-10,561	-1,532	367	-14,579
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-100			100
interest									649	922	521	248
cash flow from financing									549	922	521	348
cash and cash equivalents
cash									-259,777	150,755	9,674	99,348
overdraft
change in cash									-259,777	150,755	9,674	99,348

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 ctm management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.

CTM MANAGEMENT LIMITED group structure

Ctm Management Limited has no subsidiary companies.

Ultimate parent company

CTM MANAGEMENT LIMITED

07615918

CTM MANAGEMENT LIMITED Shareholders

christopher melia	76%
michelle melia	24%

Ctm Management Limited currently has 1 director, Mr Christopher Melia serving since Apr 2011.

officer	country	age	start	end	role
Mr Christopher Melia	England	67 years	Apr 2011	-	Director

P&L

March 2023

turnover

356.6k

-23%

operating profit

-20.8k

gross margin

14%

-2.03%

turnover

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

Balance Sheet

March 2023

net assets

68.4k

-0.23%

total assets

135.1k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

07615918

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

first floor, rutherford house, warrington road, warrington, WA3 6ZH

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 ctm management limited.

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ctm management limited Company Information

ctm management limited Estimated Valuation

ctm management limited Estimated Valuation

ctm management limited Estimated Valuation

Ctm Management Limited Overview

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CTM MANAGEMENT LIMITED financials

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