cism (uk) limited

cism (uk) limited Company Information

Share CISM (UK) LIMITED
Live 
Established

Company Number

08297446

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Shareholders

idowu adewunmi

Group Structure

View All

Contact

Registered Address

4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ

cism (uk) limited Estimated Valuation

£0

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

£1.3k

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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%)

- - Cism (uk) Limited

- - Industry AVG

CISM (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover0029,79831,55333,40232,20959,45460,28150,29621,2919,160
Other Income Or Grants00000000000
Cost Of Sales0015,76317,93819,33317,72132,10932,31126,64511,2964,742
Gross Profit0014,03513,61614,06814,48827,34527,97023,6529,9954,418
Admin Expenses-28-85916,47421,10014,1465,02924,72928,58228,76512,2925,939
Operating Profit28859-2,439-7,484-789,4592,616-612-5,113-2,297-1,521
Interest Payable1,0228135492750000000
Interest Receivable116002211111
Pre-Tax Profit-98352-2,988-7,758-769,4602,617-612-5,112-2,296-1,521
Tax0-10000-1,797-4970000
Profit After Tax-98342-2,988-7,758-767,6632,120-612-5,112-2,296-1,521
Dividends Paid00000000000
Retained Profit-98342-2,988-7,758-767,6632,120-612-5,112-2,296-1,521
Employee Costs0024,48322,49022,08122,01320,96421,85424,26324,55524,417
Number Of Employees00111111111
EBITDA*2961,176-2,067-7,04743710,0643,329-612-5,113-2,297-1,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets1,5231,7912,1082,4802,9173,4324,0370000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,5231,7912,1082,4802,9173,4324,0370000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors05045962,000096960000
Cash200200200623362201201200201223200
misc current assets01000000000
total current assets2007057962,623362297297200201223200
total assets1,7232,4962,9045,1033,2793,7294,334200201223200
Bank overdraft10561000000000
Bank loan00000000000
Trade Creditors 001111008,9303,8401,521
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities3,6503,4333,8823,0232,3582,63410,7729,541000
total current liabilities3,7553,4943,8833,0242,3592,63510,7729,5418,9303,8401,521
loans9,0009,0009,0009,0000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions2893404014715546527830000
total long term liabilities9,2899,3409,4019,4715546527830000
total liabilities13,04412,83413,28412,4952,9133,28711,5559,5418,9303,8401,521
net assets-11,321-10,338-10,380-7,392366442-7,221-9,341-8,729-3,617-1,321
total shareholders funds-11,321-10,338-10,380-7,392366442-7,221-9,341-8,729-3,617-1,321
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit28859-2,439-7,484-789,4592,616-612-5,113-2,297-1,521
Depreciation2683173724375156057130000
Amortisation00000000000
Tax0-10000-1,797-4970000
Stock00000000000
Debtors-504-92-1,4042,000-960960000
Creditors0-100010-8,9305,0902,3191,521
Accruals and Deferred Income217-449859665-276-8,1381,2319,541000
Deferred Taxes & Provisions-51-61-70-83-98-1317830000
Cash flow from operations966747126-8,465159-14,750-1-23220
Investing Activities
capital expenditure000000-4,7500000
Change in Investments00000000000
cash flow from investments000000-4,7500000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans0009,0000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000200
interest-1,011-807-549-2752211111
cash flow from financing-1,011-807-5498,725221111201
cash and cash equivalents
cash00-42326116101-1-2223200
overdraft4461000000000
change in cash-44-61-42326116101-1-2223200

cism (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cism (uk) Limited Competitor Analysis

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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 Shareholders

idowu adewunmi 100%

cism (uk) limited directors

Cism (Uk) Limited currently has 1 director, Mr Idowu Adewunmi serving since Nov 2012.

officercountryagestartendrole
Mr Idowu AdewunmiUnited Kingdom50 years Nov 2012- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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