cmd london limited

Live EstablishedSmallRapid

cmd london limited Company Information

Share CMD LONDON LIMITED

Company Number

08314147

Shareholders

ae morgan corporate limited

Group Structure

View All

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Registered Address

flat 8 sandringham house, 44 windsor way, london, W14 0UD

Website

-

cmd london limited Estimated Valuation

£191.8k

Pomanda estimates the enterprise value of CMD LONDON LIMITED at £191.8k based on a Turnover of £609.7k and 0.31x industry multiple (adjusted for size and gross margin).

cmd london limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CMD LONDON LIMITED at £2.4m based on an EBITDA of £841.1k and a 2.88x industry multiple (adjusted for size and gross margin).

cmd london limited Estimated Valuation

£95.9k

Pomanda estimates the enterprise value of CMD LONDON LIMITED at £95.9k based on Net Assets of £38.9k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cmd London Limited Overview

Cmd London Limited is a live company located in london, W14 0UD with a Companies House number of 08314147. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2012, it's largest shareholder is ae morgan corporate limited with a 100% stake. Cmd London Limited is a established, small sized company, Pomanda has estimated its turnover at £609.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cmd London Limited Health Check

Pomanda's financial health check has awarded Cmd London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £609.7k, make it smaller than the average company (£9.9m)

£609.7k - Cmd London Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (7.7%)

111% - Cmd London Limited

7.7% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (42.4%)

25.5% - Cmd London Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of 137.9% make it more profitable than the average company (4.6%)

137.9% - Cmd London Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Cmd London Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Cmd London Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304.9k, this is more efficient (£168.3k)

£304.9k - Cmd London Limited

£168.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (14 days)

76 days - Cmd London Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (38 days)

72 days - Cmd London Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cmd London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cmd London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (57.8%)

69.9% - Cmd London Limited

57.8% - Industry AVG

CMD LONDON LIMITED financials

EXPORTms excel logo

Cmd London Limited's latest turnover from December 2023 is estimated at £609.7 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, we estimate that Cmd London Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Nov 2013
Turnover609,7221,060,38872,92165,273101,481143,683121,396112,53128,889617,7760
Other Income Or Grants00000000000
Cost Of Sales454,318775,96769,66718,69974,789104,84988,37282,27321,059463,4650
Gross Profit155,404284,4213,25446,57426,69238,83433,02330,2587,830154,3100
Admin Expenses-685,660188,42274,151258,692153,069102,02166,79565,83848,809241,6330
Operating Profit841,06495,999-70,897-212,118-126,377-63,187-33,772-35,580-40,979-87,3230
Interest Payable0020300000000
Interest Receivable065001202392036949250
Pre-Tax Profit841,06496,064-71,100-212,118-126,257-62,948-33,569-35,511-40,930-87,2980
Tax-210,266-18,252000000000
Profit After Tax630,79877,812-71,100-212,118-126,257-62,948-33,569-35,511-40,930-87,2980
Dividends Paid00000000000
Retained Profit630,79877,812-71,100-212,118-126,257-62,948-33,569-35,511-40,930-87,2980
Employee Costs58,85754,49750,38047,02498,17795,17093,69088,13120,96161,0830
Number Of Employees22224444130
EBITDA*841,06495,999-70,309-211,019-119,227-50,595-18,928-20,889-26,287-85,9770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Nov 2013
Tangible Assets9931,3241,7652,3543,4531,7751,8014,0376,7289,4200
Intangible Assets000006,00018,00030,00042,00054,0000
Investments & Other00000000000
Debtors (Due After 1 year)000061,20061,20061,20061,20061,20000
Total Fixed Assets9931,3241,7652,35464,65368,97581,00195,237109,92863,4200
Stock & work in progress0038,16270,06057,45883,66086,79858,59940,75523,1250
Trade Debtors128,029108,0533,7392496121,4585,1726,5512,97488,5320
Group Debtors000000027,261000
Misc Debtors0064,00382,86821,313017,53417,62216,10000
Cash003,7134,5264,28827,75435,91045,4069,6959,8150
misc current assets00000000000
total current assets128,029108,053109,617157,47884,020132,872145,414155,43969,524121,4720
total assets129,022109,377111,382159,832148,673201,847226,415250,676179,452184,8920
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 90,143701,296104,043111,5991,8753,0234,7296,46189272,0900
Group/Directors Accounts00493,831544,396424,659354,615314,485287,953155,47900
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00100,23919,46825,65221,46521,50937,00169,11200
total current liabilities90,143701,296698,113675,463452,186379,103340,723331,415224,680272,0900
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities90,143701,296698,113675,463452,186379,103340,723331,415224,680272,0900
net assets38,879-591,919-586,731-515,631-303,513-177,256-114,308-80,739-45,228-87,1980
total shareholders funds38,879-591,919-586,731-515,631-303,513-177,256-114,308-80,739-45,228-87,1980
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Nov 2013
Operating Activities
Operating Profit841,06495,999-70,897-212,118-126,377-63,187-33,772-35,580-40,979-87,3230
Depreciation005881,0991,1505922,8442,6912,6921,3460
Amortisation00006,00012,00012,00012,00012,00000
Tax-210,266-18,252000000000
Stock0-38,162-31,89812,602-26,202-3,13828,19917,84417,63023,1250
Debtors19,97640,311-15,150-582816-1,248-28,72832,360-8,25888,5320
Creditors-611,153597,253-7,556109,724-1,148-1,706-1,7326,372-272,001272,0900
Accruals and Deferred Income0-100,23980,771-6,1844,187-44-15,492-32,11169,11200
Deferred Taxes & Provisions00000000000
Cash flow from operations-331572,61249,954-119,499-90,802-47,959-35,623-96,832-238,54874,4560
Investing Activities
capital expenditure33144110-2,828-566-60800-64,7660
Change in Investments00000000000
cash flow from investments33144110-2,828-566-60800-64,7660
Financing Activities
Bank loans00000000000
Group/Directors Accounts0-493,831-50,565119,73770,04440,13026,532132,474155,47900
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-83,00000000082,9001000
interest065-20301202392036949250
cash flow from financing0-576,766-50,768119,73770,16440,36926,735132,543238,4281250
cash and cash equivalents
cash0-3,713-813238-23,466-8,156-9,49635,711-1209,8150
overdraft00000000000
change in cash0-3,713-813238-23,466-8,156-9,49635,711-1209,8150

cmd london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cmd london limited. Get real-time insights into cmd london limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cmd London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cmd london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.

cmd london limited Ownership

CMD LONDON LIMITED group structure

Cmd London Limited has no subsidiary companies.

Ultimate parent company

1 parent

CMD LONDON LIMITED

08314147

CMD LONDON LIMITED Shareholders

ae morgan corporate limited 100%

cmd london limited directors

Cmd London Limited currently has 2 directors. The longest serving directors include Mr Javier Sainz De Los Terreros Elizalde (Jun 2014) and Mr Ettore Colella (Dec 2023).

officercountryagestartendrole
Mr Javier Sainz De Los Terreros ElizaldeEngland58 years Jun 2014- Director
Mr Ettore ColellaEngland66 years Dec 2023- Director

P&L

December 2023

turnover

609.7k

-43%

operating profit

841.1k

0%

gross margin

25.5%

-4.98%

turnover

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

Balance Sheet

December 2023

net assets

38.9k

-1.07%

total assets

129k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

cmd london limited company details

company number

08314147

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

campo marzio (no 2) limited (December 2015)

accountant

-

auditor

-

address

flat 8 sandringham house, 44 windsor way, london, W14 0UD

Bank

-

Legal Advisor

-

cmd london 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 cmd london limited.

cmd london 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.

Click to start generating capital raising & share issue transactions for CMD LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.

cmd london limited Companies House Filings - See Documents

datedescriptionview/download