cmd london limited Company Information
Company Number
08314147
Next Accounts
Sep 2025
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
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
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
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).
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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.
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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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £609.7k, make it smaller than the average company (£9.9m)
- Cmd London Limited
£9.9m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (7.7%)
- Cmd London Limited
7.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 25.5%, this company has a higher cost of product (42.4%)
- Cmd London Limited
42.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 137.9% make it more profitable than the average company (4.6%)
- Cmd London Limited
4.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (43)
- Cmd London Limited
43 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Cmd London Limited
£29.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £304.9k, this is more efficient (£168.3k)
- Cmd London Limited
£168.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 76 days, this is later than average (14 days)
- Cmd London Limited
14 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 72 days, this is slower than average (38 days)
- Cmd London Limited
38 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmd London Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmd London Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 72,921 | 65,273 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 69,667 | 18,699 | |||||||||
Gross Profit | 3,254 | 46,574 | |||||||||
Admin Expenses | 74,151 | 258,692 | |||||||||
Operating Profit | -70,897 | -212,118 | |||||||||
Interest Payable | 203 | 0 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | -71,100 | -212,118 | |||||||||
Tax | 0 | 0 | |||||||||
Profit After Tax | -71,100 | -212,118 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | -71,100 | -212,118 | |||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | ||||
EBITDA* | -70,309 | -211,019 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 993 | 1,324 | 1,765 | 2,354 | 3,453 | 1,775 | 1,801 | 4,037 | 6,728 | 9,420 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6,000 | 18,000 | 30,000 | 42,000 | 54,000 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 61,200 | 61,200 | 61,200 | 61,200 | 61,200 | 0 | 0 |
Total Fixed Assets | 993 | 1,324 | 1,765 | 2,354 | 64,653 | 68,975 | 81,001 | 95,237 | 109,928 | 63,420 | 0 |
Stock & work in progress | 0 | 0 | 38,162 | 70,060 | 57,458 | 83,660 | 86,798 | 58,599 | 40,755 | 23,125 | 0 |
Trade Debtors | 128,029 | 108,053 | 3,739 | 24 | 961 | 21,458 | 5,172 | 6,551 | 2,974 | 88,532 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,261 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 64,003 | 82,868 | 21,313 | 0 | 17,534 | 17,622 | 16,100 | 0 | 0 |
Cash | 0 | 0 | 3,713 | 4,526 | 4,288 | 27,754 | 35,910 | 45,406 | 9,695 | 9,815 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 128,029 | 108,053 | 109,617 | 157,478 | 84,020 | 132,872 | 145,414 | 155,439 | 69,524 | 121,472 | 0 |
total assets | 129,022 | 109,377 | 111,382 | 159,832 | 148,673 | 201,847 | 226,415 | 250,676 | 179,452 | 184,892 | 0 |
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 | 90,143 | 701,296 | 104,043 | 111,599 | 1,875 | 3,023 | 4,729 | 6,461 | 89 | 272,090 | 0 |
Group/Directors Accounts | 0 | 0 | 493,831 | 544,396 | 424,659 | 354,615 | 314,485 | 287,953 | 155,479 | 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 | 0 | 0 | 100,239 | 19,468 | 25,652 | 21,465 | 21,509 | 37,001 | 69,112 | 0 | 0 |
total current liabilities | 90,143 | 701,296 | 698,113 | 675,463 | 452,186 | 379,103 | 340,723 | 331,415 | 224,680 | 272,090 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 90,143 | 701,296 | 698,113 | 675,463 | 452,186 | 379,103 | 340,723 | 331,415 | 224,680 | 272,090 | 0 |
net assets | 38,879 | -591,919 | -586,731 | -515,631 | -303,513 | -177,256 | -114,308 | -80,739 | -45,228 | -87,198 | 0 |
total shareholders funds | 38,879 | -591,919 | -586,731 | -515,631 | -303,513 | -177,256 | -114,308 | -80,739 | -45,228 | -87,198 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -70,897 | -212,118 | |||||||||
Depreciation | 588 | 1,099 | 1,150 | 592 | 2,844 | 2,691 | 2,692 | 1,346 | |||
Amortisation | 0 | 0 | 6,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | |||
Tax | 0 | 0 | |||||||||
Stock | 0 | -38,162 | -31,898 | 12,602 | -26,202 | -3,138 | 28,199 | 17,844 | 17,630 | 23,125 | 0 |
Debtors | 19,976 | 40,311 | -15,150 | -582 | 816 | -1,248 | -28,728 | 32,360 | -8,258 | 88,532 | 0 |
Creditors | -611,153 | 597,253 | -7,556 | 109,724 | -1,148 | -1,706 | -1,732 | 6,372 | -272,001 | 272,090 | 0 |
Accruals and Deferred Income | 0 | -100,239 | 80,771 | -6,184 | 4,187 | -44 | -15,492 | -32,111 | 69,112 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 49,954 | -119,499 | |||||||||
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 | -493,831 | -50,565 | 119,737 | 70,044 | 40,130 | 26,532 | 132,474 | 155,479 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -203 | 0 | |||||||||
cash flow from financing | -50,768 | 119,737 | |||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -3,713 | -813 | 238 | -23,466 | -8,156 | -9,496 | 35,711 | -120 | 9,815 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -3,713 | -813 | 238 | -23,466 | -8,156 | -9,496 | 35,711 | -120 | 9,815 | 0 |
cmd london limited Credit Report and Business Information
Cmd London Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Javier Sainz De Los Terreros Elizalde | England | 58 years | Jun 2014 | - | Director |
Mr Ettore Colella | England | 66 years | Dec 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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.
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cmd london limited Companies House Filings - See Documents
date | description | view/download |
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