cimex lectularius limited
cimex lectularius limited Company Information
Company Number
08437150
Next Accounts
Dec 2025
Shareholders
colin campbell
gareth purnell
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
2 water street, stamford, PE9 2NJ
Website
www.cimexine.comcimex lectularius limited Estimated Valuation
Pomanda estimates the enterprise value of CIMEX LECTULARIUS LIMITED at £1.1m based on a Turnover of £1.7m and 0.65x industry multiple (adjusted for size and gross margin).
cimex lectularius limited Estimated Valuation
Pomanda estimates the enterprise value of CIMEX LECTULARIUS LIMITED at £923.7k based on an EBITDA of £213.1k and a 4.33x industry multiple (adjusted for size and gross margin).
cimex lectularius limited Estimated Valuation
Pomanda estimates the enterprise value of CIMEX LECTULARIUS LIMITED at £1.1m based on Net Assets of £459.5k and 2.38x industry multiple (adjusted for liquidity).
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Cimex Lectularius Limited Overview
Cimex Lectularius Limited is a live company located in stamford, PE9 2NJ with a Companies House number of 08437150. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder is colin campbell with a 50% stake. Cimex Lectularius Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Cimex Lectularius Limited Health Check
Pomanda's financial health check has awarded Cimex Lectularius Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£789.7k)
- Cimex Lectularius Limited
£789.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- Cimex Lectularius Limited
7.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Cimex Lectularius Limited
38.9% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.5%)
- Cimex Lectularius Limited
5.5% - Industry AVG
Employees
with 40 employees, this is above the industry average (16)
40 - Cimex Lectularius Limited
16 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Cimex Lectularius Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£59.5k)
- Cimex Lectularius Limited
£59.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (24 days)
- Cimex Lectularius Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
- Cimex Lectularius Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (22 days)
- Cimex Lectularius Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (93 weeks)
65 weeks - Cimex Lectularius Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a higher level of debt than the average (29.6%)
51.9% - Cimex Lectularius Limited
29.6% - Industry AVG
CIMEX LECTULARIUS LIMITED financials
Cimex Lectularius Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £459.5 thousand. According to their latest financial statements, Cimex Lectularius Limited has 40 employees and maintains cash reserves of £602.2 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 | 2,672,302 | 2,110,668 | 1,503,816 | 1,420,931 | 1,212,631 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 591,504 | 455,927 | 401,289 | 459,635 | 503,780 | ||||||
| Gross Profit | 2,080,798 | 1,654,741 | 1,102,527 | 961,296 | 708,851 | ||||||
| Admin Expenses | 1,773,268 | 1,427,221 | 1,017,153 | 881,536 | 617,170 | ||||||
| Operating Profit | 307,530 | 227,520 | 85,374 | 79,760 | 91,681 | ||||||
| Interest Payable | 2,409 | 3,558 | 3,146 | 3,356 | 2,640 | ||||||
| Interest Receivable | 177 | 1 | 10 | 47 | 8 | ||||||
| Pre-Tax Profit | 305,298 | 223,963 | 82,238 | 76,451 | 89,049 | ||||||
| Tax | -58,033 | -42,589 | -15,673 | -14,801 | -14,257 | ||||||
| Profit After Tax | 247,265 | 181,374 | 66,565 | 61,650 | 74,792 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 247,265 | 181,374 | 66,565 | 61,650 | 74,792 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | 40 | 33 | 25 | 19 | 14 | 9 | |||||
| EBITDA* | 352,208 | 265,592 | 114,451 | 98,763 | 108,431 |
* 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 | 194,533 | 140,037 | 120,078 | 86,487 | 56,014 | 56,639 | 42,824 | 9,075 | 4,193 | 557 | 0 |
| Intangible Assets | 154 | 419 | 559 | 745 | 994 | 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 | 194,687 | 140,456 | 120,637 | 87,232 | 57,008 | 56,639 | 42,824 | 9,075 | 4,193 | 557 | 0 |
| Stock & work in progress | 21,364 | 21,364 | 43,680 | 41,490 | 38,000 | 44,980 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,461 | 179,978 | 132,594 | 84,022 | 118,774 | 93,861 | 204,095 | 139,282 | 86,217 | 34,798 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,040 | 25 | 0 | 857 | 2,488 | 3,684 | 0 | 0 | 0 | 0 | 0 |
| Cash | 602,193 | 469,525 | 373,600 | 283,454 | 164,412 | 140,551 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 760,058 | 670,892 | 549,874 | 409,823 | 323,674 | 283,497 | 204,095 | 139,282 | 86,217 | 34,798 | 0 |
| total assets | 954,745 | 811,348 | 670,511 | 497,055 | 380,682 | 340,136 | 246,919 | 148,357 | 90,410 | 35,355 | 0 |
| Bank overdraft | 0 | 13,124 | 2,960 | 4,323 | 9,411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,326 | 72,527 | 114,520 | 86,657 | 69,785 | 39,374 | 180,468 | 169,344 | 143,895 | 87,092 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 58,188 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,826 | 13,834 | 18,358 | 15,230 | 17,715 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 396,958 | 363,263 | 253,228 | 146,506 | 125,368 | 74,302 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 475,284 | 456,740 | 384,542 | 255,844 | 219,794 | 189,579 | 180,468 | 169,344 | 143,895 | 87,092 | 0 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 5,925 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,418 | 25,417 | 39,949 | 45,224 | 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 | 46,193 | 22,577 | 0 | 0 | 0 |
| provisions | 19,926 | 26,607 | 22,815 | 16,432 | 10,642 | 10,761 | 0 | 0 | 839 | 110 | 0 |
| total long term liabilities | 19,926 | 26,607 | 30,233 | 91,849 | 50,591 | 61,910 | 46,193 | 22,577 | 839 | 110 | 0 |
| total liabilities | 495,210 | 483,347 | 414,775 | 347,693 | 270,385 | 251,489 | 226,661 | 191,921 | 144,734 | 87,202 | 0 |
| net assets | 459,535 | 328,001 | 255,736 | 149,362 | 110,297 | 88,647 | 20,258 | -43,564 | -54,324 | -51,847 | 0 |
| total shareholders funds | 459,535 | 328,001 | 255,736 | 149,362 | 110,297 | 88,647 | 20,258 | -43,564 | -54,324 | -51,847 | 0 |
| 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 | 307,530 | 227,520 | 85,374 | 79,760 | 91,681 | ||||||
| Depreciation | 64,850 | 44,538 | 37,886 | 28,828 | 18,672 | 16,750 | |||||
| Amortisation | 265 | 140 | 186 | 249 | 331 | 0 | |||||
| Tax | -58,033 | -42,589 | -15,673 | -14,801 | -14,257 | ||||||
| Stock | 0 | -22,316 | 2,190 | 3,490 | -6,980 | 44,980 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,502 | 47,409 | 47,715 | -36,383 | 23,296 | -106,129 | 64,813 | 53,065 | 51,419 | 34,798 | 0 |
| Creditors | 5,799 | -41,993 | 27,863 | 16,872 | 30,411 | -141,094 | 11,124 | 25,449 | 56,803 | 87,092 | 0 |
| Accruals and Deferred Income | 33,695 | 110,035 | 106,722 | 21,138 | 51,066 | 74,302 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,681 | 3,792 | 6,383 | 5,790 | -119 | 10,761 | 0 | -839 | 729 | 110 | 0 |
| Cash flow from operations | 340,916 | 314,066 | 175,471 | 149,004 | 99,292 | ||||||
| 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 | -58,188 | 58,188 | 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 | -50,000 | 50,000 | -5,925 | 5,925 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,826 | -13,426 | -22,523 | -11,404 | -7,760 | 62,939 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -46,193 | 23,616 | 22,577 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -2,232 | -3,557 | -3,136 | -3,309 | -2,632 | ||||||
| cash flow from financing | -190,658 | -151,080 | 7,960 | -115,182 | 71,824 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 132,668 | 95,925 | 90,146 | 119,042 | 23,861 | 140,551 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -13,124 | 10,164 | -1,363 | -5,088 | 9,411 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 145,792 | 85,761 | 91,509 | 124,130 | 14,450 | 140,551 | 0 | 0 | 0 | 0 | 0 |
cimex lectularius limited Credit Report and Business Information
Cimex Lectularius Limited Competitor Analysis
Perform a competitor analysis for cimex lectularius limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
cimex lectularius limited Ownership
CIMEX LECTULARIUS LIMITED group structure
Cimex Lectularius Limited has no subsidiary companies.
Ultimate parent company
CIMEX LECTULARIUS LIMITED
08437150
cimex lectularius limited directors
Cimex Lectularius Limited currently has 2 directors. The longest serving directors include Mr Colin Campbell (Feb 2016) and Mr Gareth Purnell (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Campbell | England | 51 years | Feb 2016 | - | Director |
| Mr Gareth Purnell | 59 years | Feb 2016 | - | Director |
P&L
March 2024turnover
1.7m
-37%
operating profit
148k
0%
gross margin
39%
-50.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
459.5k
+0.4%
total assets
954.7k
+0.18%
cash
602.2k
+0.28%
net assets
Total assets minus all liabilities
cimex lectularius limited company details
company number
08437150
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
86900 - Other human health activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
scratchless limited (March 2013)
accountant
-
auditor
-
address
2 water street, stamford, PE9 2NJ
Bank
-
Legal Advisor
-
cimex lectularius 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 cimex lectularius limited.
cimex lectularius 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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cimex lectularius limited Companies House Filings - See Documents
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