cism (uk) limited Company Information
Company Number
08297446
Next Accounts
Aug 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
idowu adewunmi
Group Structure
View All
Contact
Registered Address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Website
http://ci-sm.comcism (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CISM (UK) LIMITED at £0 based on a Turnover of £0 and 1.11x industry multiple (adjusted for size and gross margin).
cism (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CISM (UK) LIMITED at £1.3k based on an EBITDA of £296 and a 4.52x industry multiple (adjusted for size and gross margin).
cism (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CISM (UK) LIMITED at £0 based on Net Assets of £-11.3k and 2.19x industry multiple (adjusted for liquidity).
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Cism (uk) Limited Overview
Cism (uk) Limited is a live company located in basildon, SS14 3JJ with a Companies House number of 08297446. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2012, it's largest shareholder is idowu adewunmi with a 100% stake. Cism (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cism (uk) Limited Health Check
There is insufficient data available to calculate a health check for Cism (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (66 weeks)
- - Cism (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 757.1%, this is a higher level of debt than the average (37.7%)
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- - Industry AVG
CISM (UK) LIMITED financials
Cism (Uk) Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£11.3 thousand. According to their latest financial statements, we estimate that Cism (Uk) Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
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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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,523 | 1,791 | 2,108 | 2,480 | 2,917 | 3,432 | 4,037 | 0 | 0 | 0 | 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 | 1,523 | 1,791 | 2,108 | 2,480 | 2,917 | 3,432 | 4,037 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 504 | 596 | 2,000 | 0 | 96 | 96 | 0 | 0 | 0 | 0 |
Cash | 200 | 200 | 200 | 623 | 362 | 201 | 201 | 200 | 201 | 223 | 200 |
misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 200 | 705 | 796 | 2,623 | 362 | 297 | 297 | 200 | 201 | 223 | 200 |
total assets | 1,723 | 2,496 | 2,904 | 5,103 | 3,279 | 3,729 | 4,334 | 200 | 201 | 223 | 200 |
Bank overdraft | 105 | 61 | 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 | 1 | 1 | 1 | 1 | 0 | 0 | 8,930 | 3,840 | 1,521 |
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 | 3,650 | 3,433 | 3,882 | 3,023 | 2,358 | 2,634 | 10,772 | 9,541 | 0 | 0 | 0 |
total current liabilities | 3,755 | 3,494 | 3,883 | 3,024 | 2,359 | 2,635 | 10,772 | 9,541 | 8,930 | 3,840 | 1,521 |
loans | 9,000 | 9,000 | 9,000 | 9,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 289 | 340 | 401 | 471 | 554 | 652 | 783 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,289 | 9,340 | 9,401 | 9,471 | 554 | 652 | 783 | 0 | 0 | 0 | 0 |
total liabilities | 13,044 | 12,834 | 13,284 | 12,495 | 2,913 | 3,287 | 11,555 | 9,541 | 8,930 | 3,840 | 1,521 |
net assets | -11,321 | -10,338 | -10,380 | -7,392 | 366 | 442 | -7,221 | -9,341 | -8,729 | -3,617 | -1,321 |
total shareholders funds | -11,321 | -10,338 | -10,380 | -7,392 | 366 | 442 | -7,221 | -9,341 | -8,729 | -3,617 | -1,321 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 268 | 317 | 372 | 437 | 515 | 605 | 713 | 0 | 0 | 0 | 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 | -504 | -92 | -1,404 | 2,000 | -96 | 0 | 96 | 0 | 0 | 0 | 0 |
Creditors | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -8,930 | 5,090 | 2,319 | 1,521 |
Accruals and Deferred Income | 217 | -449 | 859 | 665 | -276 | -8,138 | 1,231 | 9,541 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -51 | -61 | -70 | -83 | -98 | -131 | 783 | 0 | 0 | 0 | 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 | 9,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -423 | 261 | 161 | 0 | 1 | -1 | -22 | 23 | 200 |
overdraft | 44 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -44 | -61 | -423 | 261 | 161 | 0 | 1 | -1 | -22 | 23 | 200 |
cism (uk) limited Credit Report and Business Information
Cism (uk) Limited Competitor Analysis
Perform a competitor analysis for cism (uk) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in SS14 area or any other competitors across 12 key performance metrics.
cism (uk) limited Ownership
CISM (UK) LIMITED group structure
Cism (Uk) Limited has no subsidiary companies.
Ultimate parent company
CISM (UK) LIMITED
08297446
cism (uk) limited directors
Cism (Uk) Limited currently has 1 director, Mr Idowu Adewunmi serving since Nov 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Idowu Adewunmi | United Kingdom | 50 years | Nov 2012 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
28.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-11.3k
+0.1%
total assets
1.7k
-0.31%
cash
200
0%
net assets
Total assets minus all liabilities
cism (uk) limited company details
company number
08297446
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
VELLENDER LEWIS ACCOUNTANTS LIMITED
auditor
-
address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Bank
-
Legal Advisor
-
cism (uk) 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 cism (uk) limited.
cism (uk) 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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cism (uk) limited Companies House Filings - See Documents
date | description | view/download |
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