cnm estates (kingston plaza) limited
cnm estates (kingston plaza) limited Company Information
Company Number
08604712
Next Accounts
267 days late
Industry
Development of building projects
Directors
Shareholders
wahid samady
Group Structure
View All
Contact
Registered Address
1st floor st georges court, 4 st. georges square, new malden, surrey, KT3 4HG
Website
cnmestates.comcnm estates (kingston plaza) limited Estimated Valuation
Pomanda estimates the enterprise value of CNM ESTATES (KINGSTON PLAZA) LIMITED at £2.8m based on a Turnover of £6.9m and 0.4x industry multiple (adjusted for size and gross margin).
cnm estates (kingston plaza) limited Estimated Valuation
Pomanda estimates the enterprise value of CNM ESTATES (KINGSTON PLAZA) LIMITED at £0 based on an EBITDA of £-194 and a 2.91x industry multiple (adjusted for size and gross margin).
cnm estates (kingston plaza) limited Estimated Valuation
Pomanda estimates the enterprise value of CNM ESTATES (KINGSTON PLAZA) LIMITED at £0 based on Net Assets of £-1.3m and 1.38x industry multiple (adjusted for liquidity).
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Cnm Estates (kingston Plaza) Limited Overview
Cnm Estates (kingston Plaza) Limited is a live company located in new malden, KT3 4HG with a Companies House number of 08604712. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is wahid samady with a 100% stake. Cnm Estates (kingston Plaza) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Cnm Estates (kingston Plaza) Limited Health Check
Pomanda's financial health check has awarded Cnm Estates (Kingston Plaza) Limited a 3 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
1 Regular
4 Weak
Size
annual sales of £6.9m, make it larger than the average company (£2m)
- Cnm Estates (kingston Plaza) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (1.1%)
- Cnm Estates (kingston Plaza) Limited
1.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (24.8%)
- Cnm Estates (kingston Plaza) Limited
24.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.4%)
- Cnm Estates (kingston Plaza) Limited
11.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Cnm Estates (kingston Plaza) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Cnm Estates (kingston Plaza) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £687.4k, this is more efficient (£271.2k)
- Cnm Estates (kingston Plaza) Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (31 days)
- Cnm Estates (kingston Plaza) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cnm Estates (kingston Plaza) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cnm Estates (kingston Plaza) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cnm Estates (kingston Plaza) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.9%, this is a higher level of debt than the average (74.5%)
191.9% - Cnm Estates (kingston Plaza) Limited
74.5% - Industry AVG
CNM ESTATES (KINGSTON PLAZA) LIMITED financials
Cnm Estates (Kingston Plaza) Limited's latest turnover from July 2022 is estimated at £6.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Cnm Estates (Kingston Plaza) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,412,217 | 1,148,971 | 1,113,523 | 0 | 0 | 251,382 | 1,470,095 | 239,496 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 318,106 | 302,672 | 15,840 | 72,179 | 0 | 0 |
| Cash | 0 | 0 | 0 | 13,046 | 1,811 | 8,816 | 37,969 | 219,246 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,412,217 | 1,148,971 | 1,113,523 | 331,152 | 304,483 | 276,038 | 1,580,243 | 458,742 | 0 |
| total assets | 1,412,217 | 1,148,971 | 1,113,523 | 331,152 | 304,483 | 276,038 | 1,580,243 | 458,742 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 290,838 | 287,914 | 390,494 | 1,305,531 | 543,019 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,320,876 | 1,284,869 | 420,553 | 304,084 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,611,714 | 1,572,783 | 811,047 | 1,609,615 | 543,019 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,709,810 | 2,446,370 | 2,395,803 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,709,810 | 2,446,370 | 2,395,803 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,709,810 | 2,446,370 | 2,395,803 | 1,611,714 | 1,572,783 | 811,047 | 1,609,615 | 543,019 | 0 |
| net assets | -1,297,593 | -1,297,399 | -1,282,280 | -1,280,562 | -1,268,300 | -535,009 | -29,372 | -84,277 | 0 |
| total shareholders funds | -1,297,593 | -1,297,399 | -1,282,280 | -1,280,562 | -1,268,300 | -535,009 | -29,372 | -84,277 | 0 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 263,246 | 35,448 | 795,417 | 15,434 | 35,450 | -1,275,052 | 1,302,778 | 239,496 | 0 |
| Creditors | 0 | 0 | -290,838 | 2,924 | -102,580 | -915,037 | 762,512 | 543,019 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,320,876 | 36,007 | 864,316 | 116,469 | 304,084 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 263,440 | 50,567 | 2,395,803 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -13,046 | 11,235 | -7,005 | -29,153 | -181,277 | 219,246 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -13,046 | 11,235 | -7,005 | -29,153 | -181,277 | 219,246 | 0 |
cnm estates (kingston plaza) limited Credit Report and Business Information
Cnm Estates (kingston Plaza) Limited Competitor Analysis
Perform a competitor analysis for cnm estates (kingston plaza) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT3 area or any other competitors across 12 key performance metrics.
cnm estates (kingston plaza) limited Ownership
CNM ESTATES (KINGSTON PLAZA) LIMITED group structure
Cnm Estates (Kingston Plaza) Limited has no subsidiary companies.
Ultimate parent company
CNM ESTATES (KINGSTON PLAZA) LIMITED
08604712
cnm estates (kingston plaza) limited directors
Cnm Estates (Kingston Plaza) Limited currently has 1 director, Mr Wahid Samady serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wahid Samady | United Kingdom | 63 years | Jul 2013 | - | Director |
P&L
July 2022turnover
6.9m
+28%
operating profit
-194
0%
gross margin
9.5%
+10.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-1.3m
0%
total assets
1.4m
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cnm estates (kingston plaza) limited company details
company number
08604712
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
1st floor st georges court, 4 st. georges square, new malden, surrey, KT3 4HG
Bank
-
Legal Advisor
-
cnm estates (kingston plaza) 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 cnm estates (kingston plaza) limited.
cnm estates (kingston plaza) 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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cnm estates (kingston plaza) limited Companies House Filings - See Documents
| date | description | view/download |
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