Pomanda estimates the enterprise value of CMBC SUPPLY LIMITED at £649.2m based on a Turnover of £777.8m and 0.83x industry multiple (adjusted for size and gross margin).
cmbc supply limitedEstimated Valuation
£90.6m
Pomanda estimates the enterprise value of CMBC SUPPLY LIMITED at £90.6m based on an EBITDA of £19.3m and a 4.69x industry multiple (adjusted for size and gross margin).
cmbc supply limitedEstimated Valuation
£336.7m
Pomanda estimates the enterprise value of CMBC SUPPLY LIMITED at £336.7m based on Net Assets of £178.1m and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cmbc Supply LimitedOverview
Cmbc Supply Limited is a live company located in wolverhampton, WV1 4JT with a Companies House number of 08626420. It operates in the manufacture of beer sector, SIC Code 11050. Founded in July 2013, it's largest shareholder is
carlsberg marston's brewing company limited
with a 100% stake. Cmbc Supply Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£777.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cmbc Supply Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £777.8m, make it larger than the average company (£20.6m)
£777.8m - Cmbc Supply Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (11.5%)
99% - Cmbc Supply Limited
11.5% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (31.2%)
3.4% - Cmbc Supply Limited
31.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.4%)
0.1% - Cmbc Supply Limited
3.4% - Industry AVG
Employees
with 1510 employees, this is above the industry average (98)
1510 - Cmbc Supply Limited
98 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has a higher pay structure (£28.5k)
£48.6k - Cmbc Supply Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £515.1k, this is more efficient (£104k)
£515.1k - Cmbc Supply Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Cmbc Supply Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (45 days)
85 days - Cmbc Supply Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (35 days)
38 days - Cmbc Supply Limited
35 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmbc Supply Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (64%)
66.1% - Cmbc Supply Limited
64% - Industry AVG
CMBC SUPPLY LIMITED financials
EXPORT
Cmbc Supply Limited's latest turnover from December 2023 is £777.8 million and the company has net assets of £178.1 million. According to their latest financial statements, Cmbc Supply Limited has 1,510 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
Turnover
777,774,000
645,445,000
98,984,000
98,178,000
116,779,000
124,335,000
164,404,000
200,779,000
181,826,000
153,532,000
Other Income Or Grants
Cost Of Sales
751,340,000
626,945,000
89,371,000
86,923,000
105,271,000
106,586,000
130,211,000
135,988,000
149,470,000
128,416,000
Gross Profit
26,434,000
18,500,000
9,613,000
11,255,000
11,508,000
17,749,000
34,193,000
64,791,000
32,356,000
25,116,000
Admin Expenses
25,376,000
14,373,000
1,496,000
7,172,000
5,626,000
13,969,000
28,251,000
56,790,000
23,876,000
19,796,000
Operating Profit
1,058,000
4,127,000
8,117,000
4,083,000
5,882,000
3,780,000
5,942,000
8,001,000
8,480,000
5,320,000
Interest Payable
5,771,000
3,883,000
2,428,000
3,112,000
3,528,000
3,372,000
4,000,000
4,006,000
3,594,000
2,834,000
Interest Receivable
8,509,000
3,311,000
2,347,000
2,110,000
3,163,000
5,181,000
4,766,000
3,049,000
2,325,000
2,061,000
Pre-Tax Profit
3,796,000
3,555,000
8,036,000
3,081,000
5,517,000
5,596,000
6,547,000
6,853,000
7,264,000
4,574,000
Tax
-9,233,000
-385,000
2,800,000
-2,536,000
-3,095,000
-3,167,000
-5,518,000
-7,381,000
85,000
-1,256,000
Profit After Tax
-5,437,000
3,170,000
10,836,000
545,000
2,422,000
2,429,000
1,029,000
-528,000
7,349,000
3,318,000
Dividends Paid
Retained Profit
-5,437,000
3,170,000
10,836,000
545,000
2,422,000
2,429,000
1,029,000
-528,000
7,349,000
3,318,000
Employee Costs
73,373,000
66,094,000
20,387,000
19,018,000
19,184,000
18,745,000
41,857,000
49,434,000
54,384,000
44,183,000
Number Of Employees
1,510
1,437
279
281
275
256
899
1,204
1,290
1,252
EBITDA*
19,330,000
22,249,000
17,885,000
15,288,000
15,229,000
13,556,000
15,927,000
19,205,000
21,645,000
15,245,000
* 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
Tangible Assets
174,520,000
179,508,000
108,089,000
115,587,000
119,790,000
112,189,000
119,690,000
124,542,000
133,461,000
148,250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
16,126,000
18,264,000
39,021,000
52,018,000
Total Fixed Assets
190,646,000
197,772,000
147,110,000
167,605,000
119,790,000
112,189,000
119,690,000
124,542,000
133,461,000
148,250,000
Stock & work in progress
79,940,000
64,990,000
Trade Debtors
3,486,000
11,724,000
121,373,000
18,000
1,194,000
278,000
375,000
130,000
164,000
Group Debtors
246,080,000
205,211,000
94,993,000
94,304,000
105,420,000
122,791,000
124,080,000
74,323,000
51,529,000
Misc Debtors
6,183,000
13,109,000
5,747,000
4,197,000
3,504,000
5,865,000
6,591,000
4,829,000
12,154,000
Cash
misc current assets
total current assets
335,689,000
295,034,000
121,373,000
100,758,000
99,695,000
109,202,000
129,031,000
130,801,000
79,316,000
63,683,000
total assets
526,335,000
492,806,000
268,483,000
268,363,000
219,485,000
221,391,000
248,721,000
255,343,000
212,777,000
211,933,000
Bank overdraft
Bank loan
Trade Creditors
175,818,000
143,807,000
26,466,000
23,159,000
26,279,000
29,315,000
34,718,000
33,128,000
34,130,000
33,177,000
Group/Directors Accounts
107,706,000
83,769,000
862,000
1,212,000
2,616,000
4,324,000
7,491,000
9,378,000
4,081,000
15,738,000
other short term finances
hp & lease commitments
5,269,000
5,763,000
other current liabilities
18,950,000
47,009,000
11,173,000
5,350,000
5,832,000
7,740,000
13,283,000
10,872,000
6,004,000
5,985,000
total current liabilities
307,743,000
280,348,000
38,501,000
29,721,000
34,727,000
41,379,000
55,492,000
53,378,000
44,215,000
54,900,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,206,000
3,681,000
provisions
13,208,000
475,000
7,120,000
18,167,000
19,835,000
14,202,000
27,761,000
36,720,000
6,252,000
2,446,000
total long term liabilities
40,447,000
28,431,000
54,427,000
72,127,000
62,401,000
40,283,000
68,808,000
83,909,000
43,787,000
38,684,000
total liabilities
348,190,000
308,779,000
92,928,000
101,848,000
97,128,000
81,662,000
124,300,000
137,287,000
88,002,000
93,584,000
net assets
178,145,000
184,027,000
175,555,000
166,515,000
122,357,000
139,729,000
124,421,000
118,056,000
124,775,000
118,349,000
total shareholders funds
178,145,000
184,027,000
175,555,000
166,515,000
122,357,000
139,729,000
124,421,000
118,056,000
124,775,000
118,349,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
1,058,000
4,127,000
8,117,000
4,083,000
5,882,000
3,780,000
5,942,000
8,001,000
8,480,000
5,320,000
Depreciation
18,272,000
18,122,000
9,768,000
11,205,000
9,347,000
9,776,000
9,985,000
11,204,000
13,165,000
9,925,000
Amortisation
Tax
-9,233,000
-385,000
2,800,000
-2,536,000
-3,095,000
-3,167,000
-5,518,000
-7,381,000
85,000
-1,256,000
Stock
14,950,000
64,990,000
Debtors
23,567,000
87,914,000
7,618,000
53,081,000
-9,507,000
-19,829,000
-1,770,000
51,485,000
15,633,000
63,683,000
Creditors
32,011,000
117,341,000
3,307,000
-3,120,000
-3,036,000
-5,403,000
1,590,000
-1,002,000
953,000
33,177,000
Accruals and Deferred Income
-28,059,000
35,836,000
5,823,000
-482,000
-1,908,000
-5,543,000
2,411,000
4,868,000
19,000
5,985,000
Deferred Taxes & Provisions
12,733,000
-6,645,000
-11,047,000
-1,668,000
5,633,000
-13,559,000
-8,959,000
30,468,000
3,806,000
2,446,000
Cash flow from operations
-11,735,000
15,492,000
11,150,000
-45,599,000
22,330,000
5,713,000
7,221,000
-5,327,000
10,875,000
-8,086,000
Investing Activities
capital expenditure
-13,284,000
-89,541,000
-2,270,000
-7,002,000
-16,948,000
-2,275,000
-5,133,000
-2,285,000
1,624,000
-158,175,000
Change in Investments
cash flow from investments
-13,284,000
-89,541,000
-2,270,000
-7,002,000
-16,948,000
-2,275,000
-5,133,000
-2,285,000
1,624,000
-158,175,000
Financing Activities
Bank loans
Group/Directors Accounts
23,937,000
82,907,000
-350,000
-1,404,000
-1,708,000
-3,167,000
-1,887,000
5,297,000
-11,657,000
15,738,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-494,000
5,763,000
other long term liabilities
-475,000
3,681,000
share issue
-445,000
5,302,000
-1,796,000
43,613,000
-19,794,000
12,879,000
5,336,000
-6,191,000
-923,000
115,031,000
interest
2,738,000
-572,000
-81,000
-1,002,000
-365,000
1,809,000
766,000
-957,000
-1,269,000
-773,000
cash flow from financing
25,261,000
97,081,000
-2,227,000
41,207,000
-21,867,000
11,521,000
4,215,000
-1,851,000
-13,849,000
129,996,000
cash and cash equivalents
cash
overdraft
change in cash
cmbc supply 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 cmbc supply limited. Get real-time insights into cmbc supply limited's credit score, group structure and payment trends.
Perform a competitor analysis for cmbc supply limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WV1 area or any other competitors across 12 key performance metrics.
carlsberg supply company uk limited (January 2022)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
marston's house brewery road, wolverhampton, WV1 4JT
Bank
-
Legal Advisor
-
cmbc supply 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 cmbc supply limited.
cmbc supply 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 CMBC SUPPLY LIMITED. This can take several minutes, an email will notify you when this has completed.
cmbc supply limitedCompanies House Filings - See Documents
