ccm (desford) limited
ccm (desford) limited Company Information
Company Number
08245819
Next Accounts
Dec 2025
Industry
Recovery of sorted materials
Construction of domestic buildings
Directors
Shareholders
michael goodman
deborah goodman
Group Structure
View All
Contact
Registered Address
4 station road, desford, leicester, LE9 9FN
Website
-ccm (desford) limited Estimated Valuation
Pomanda estimates the enterprise value of CCM (DESFORD) LIMITED at £55.2k based on a Turnover of £114.9k and 0.48x industry multiple (adjusted for size and gross margin).
ccm (desford) limited Estimated Valuation
Pomanda estimates the enterprise value of CCM (DESFORD) LIMITED at £17.6k based on an EBITDA of £5.1k and a 3.42x industry multiple (adjusted for size and gross margin).
ccm (desford) limited Estimated Valuation
Pomanda estimates the enterprise value of CCM (DESFORD) LIMITED at £7.4k based on Net Assets of £4k and 1.85x industry multiple (adjusted for liquidity).
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Ccm (desford) Limited Overview
Ccm (desford) Limited is a live company located in leicester, LE9 9FN with a Companies House number of 08245819. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2012, it's largest shareholder is michael goodman with a 90% stake. Ccm (desford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.9k with declining growth in recent years.
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Ccm (desford) Limited Health Check
Pomanda's financial health check has awarded Ccm (Desford) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £114.9k, make it smaller than the average company (£7.6m)
- Ccm (desford) Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.7%)
- Ccm (desford) Limited
10.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Ccm (desford) Limited
20.8% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.4%)
- Ccm (desford) Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Ccm (desford) Limited
19 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Ccm (desford) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£265.9k)
- Ccm (desford) Limited
£265.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Ccm (desford) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ccm (desford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccm (desford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (14 weeks)
56 weeks - Ccm (desford) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (59.8%)
65.8% - Ccm (desford) Limited
59.8% - Industry AVG
CCM (DESFORD) LIMITED financials
Ccm (Desford) Limited's latest turnover from March 2024 is estimated at £114.9 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Ccm (Desford) Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 566 | 765 | 1,037 | 2,083 | 2,283 | 3,097 | 4,101 | 3,663 | 4,884 | 5,866 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 566 | 765 | 1,037 | 2,083 | 2,283 | 3,097 | 4,101 | 3,663 | 4,884 | 5,866 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 480 | 4 | 2,192 | 0 | 1,901 | 0 | 0 | 624 | 379 | 2,946 | 249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,979 | 4,850 | 0 | 4,780 | 169 | 222 | 2,700 | 1,526 | 6,368 | 0 | 0 |
| Cash | 3,726 | 3,557 | 10,333 | 8,320 | 9,372 | 5,951 | 7,292 | 8,158 | 3,365 | 3,867 | 464 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,185 | 8,411 | 12,525 | 13,100 | 11,442 | 6,173 | 9,992 | 10,308 | 10,112 | 6,813 | 713 |
| total assets | 11,751 | 9,176 | 13,562 | 15,183 | 13,725 | 9,270 | 14,093 | 13,971 | 14,996 | 12,679 | 713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 580 | 1,468 | 668 | 11,194 | 601 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,429 | 2,870 | 4,452 | 5,668 | 8,041 | 7,314 | 9,977 | 11,169 | 12,983 | 0 | 0 |
| total current liabilities | 3,429 | 2,870 | 4,452 | 5,668 | 8,041 | 7,315 | 10,557 | 12,637 | 13,651 | 11,194 | 601 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,200 | 6,000 | 7,800 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 108 | 145 | 197 | 396 | 434 | 588 | 779 | 733 | 977 | 1,173 | 0 |
| total long term liabilities | 4,308 | 6,145 | 7,997 | 9,396 | 434 | 588 | 779 | 733 | 977 | 1,173 | 0 |
| total liabilities | 7,737 | 9,015 | 12,449 | 15,064 | 8,475 | 7,903 | 11,336 | 13,370 | 14,628 | 12,367 | 601 |
| net assets | 4,014 | 161 | 1,113 | 119 | 5,250 | 1,367 | 2,757 | 601 | 368 | 312 | 112 |
| total shareholders funds | 4,014 | 161 | 1,113 | 119 | 5,250 | 1,367 | 2,757 | 601 | 368 | 312 | 112 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 199 | 272 | 370 | 729 | 814 | 1,111 | 1,484 | 1,221 | 1,632 | 1,956 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,605 | 2,662 | -2,588 | 2,710 | 1,848 | -2,478 | 550 | -4,597 | 3,801 | 2,697 | 249 |
| Creditors | 0 | 0 | 0 | 0 | -1 | -579 | -888 | 800 | -10,526 | 10,593 | 601 |
| Accruals and Deferred Income | 559 | -1,582 | -1,216 | -2,373 | 727 | -2,663 | -1,192 | -1,814 | 12,983 | 0 | 0 |
| Deferred Taxes & Provisions | -37 | -52 | -199 | -38 | -154 | -191 | 46 | -244 | -196 | 1,173 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -1,800 | -1,800 | -1,200 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 169 | -6,776 | 2,013 | -1,052 | 3,421 | -1,341 | -866 | 4,793 | -502 | 3,403 | 464 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 169 | -6,776 | 2,013 | -1,052 | 3,421 | -1,341 | -866 | 4,793 | -502 | 3,403 | 464 |
ccm (desford) limited Credit Report and Business Information
Ccm (desford) Limited Competitor Analysis
Perform a competitor analysis for ccm (desford) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE9 area or any other competitors across 12 key performance metrics.
ccm (desford) limited Ownership
CCM (DESFORD) LIMITED group structure
Ccm (Desford) Limited has no subsidiary companies.
Ultimate parent company
CCM (DESFORD) LIMITED
08245819
ccm (desford) limited directors
Ccm (Desford) Limited currently has 1 director, Mr Michael Goodman serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Goodman | England | 59 years | Oct 2012 | - | Director |
P&L
March 2024turnover
114.9k
-1%
operating profit
4.9k
0%
gross margin
20.8%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4k
+23.93%
total assets
11.8k
+0.28%
cash
3.7k
+0.05%
net assets
Total assets minus all liabilities
ccm (desford) limited company details
company number
08245819
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
41202 - Construction of domestic buildings
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
catalytic converter management ltd (November 2021)
accountant
GEOFF COWLEY & CO LTD
auditor
-
address
4 station road, desford, leicester, LE9 9FN
Bank
-
Legal Advisor
-
ccm (desford) 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 ccm (desford) limited.
ccm (desford) 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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ccm (desford) limited Companies House Filings - See Documents
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