Pomanda estimates the enterprise value of CTMP ACCOUNTANTS LTD at £670.8k based on a Turnover of £907.2k and 0.74x industry multiple (adjusted for size and gross margin).
ctmp accountants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CTMP ACCOUNTANTS LTD at £0 based on an EBITDA of £-119k and a 4.74x industry multiple (adjusted for size and gross margin).
ctmp accountants ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CTMP ACCOUNTANTS LTD at £1.3m based on Net Assets of £428.4k and 3.06x industry multiple (adjusted for liquidity).
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Ctmp Accountants LtdOverview
Ctmp Accountants Ltd is a live company located in croydon, CR0 8ED with a Companies House number of 08656478. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2013, it's largest shareholder is
cemal munir
with a 68% stake. Ctmp Accountants Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£907.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Ctmp Accountants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £907.2k, make it larger than the average company (£206.8k)
£907.2k - Ctmp Accountants Ltd
£206.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.5%)
3% - Ctmp Accountants Ltd
9.5% - Industry AVG
Production
with a gross margin of 52.9%, this company has a higher cost of product (95.1%)
52.9% - Ctmp Accountants Ltd
95.1% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (8.5%)
-13.1% - Ctmp Accountants Ltd
8.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Ctmp Accountants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - Ctmp Accountants Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £226.8k, this is more efficient (£82.5k)
£226.8k - Ctmp Accountants Ltd
£82.5k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (71 days)
204 days - Ctmp Accountants Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (22 days)
105 days - Ctmp Accountants Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctmp Accountants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ctmp Accountants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (49.9%)
22.4% - Ctmp Accountants Ltd
49.9% - Industry AVG
CTMP ACCOUNTANTS LTD financials
EXPORT
Ctmp Accountants Ltd's latest turnover from September 2024 is estimated at £907.2 thousand and the company has net assets of £428.4 thousand. According to their latest financial statements, Ctmp Accountants Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
907,193
985,478
876,470
840,185
965,493
616,744
573,177
671,139
591,387
331,499
375,855
Other Income Or Grants
Cost Of Sales
427,462
497,693
439,149
386,637
433,101
278,007
241,977
233,430
262,861
156,005
152,341
Gross Profit
479,731
487,785
437,320
453,548
532,392
338,737
331,201
437,709
328,526
175,494
223,514
Admin Expenses
598,707
414,461
405,832
422,664
335,096
279,900
231,558
448,092
214,940
148,797
158,113
Operating Profit
-118,976
73,324
31,488
30,884
197,296
58,837
99,643
-10,383
113,586
26,697
65,401
Interest Payable
Interest Receivable
23
56
73
9
Pre-Tax Profit
-118,976
73,324
31,488
30,884
197,296
58,837
99,643
-10,360
113,641
26,770
65,410
Tax
-18,331
-5,983
-5,868
-37,486
-11,179
-18,932
-22,728
-5,354
-13,736
Profit After Tax
-118,976
54,993
25,505
25,016
159,810
47,658
80,711
-10,360
90,913
21,416
51,674
Dividends Paid
Retained Profit
-118,976
54,993
25,505
25,016
159,810
47,658
80,711
-10,360
90,913
21,416
51,674
Employee Costs
154,116
137,463
132,545
128,479
113,059
135,250
155,136
195,051
197,928
91,510
89,400
Number Of Employees
4
4
4
4
4
4
5
7
7
3
3
EBITDA*
-118,976
73,324
31,488
30,884
197,296
58,837
99,643
-10,383
114,149
27,101
65,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
44,198
1,184
3,184
4,368
5,711
7,458
1,307
1,870
2,433
1,939
1,993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,198
1,184
3,184
4,368
5,711
7,458
1,307
1,870
2,433
1,939
1,993
Stock & work in progress
2,925
5,350
3,450
Trade Debtors
507,756
634,799
583,666
613,582
604,799
366,076
317,145
255,705
204,561
97,707
88,508
Group Debtors
Misc Debtors
11,477
Cash
18,683
25,912
3,479
misc current assets
total current assets
507,756
634,799
595,143
613,582
604,799
366,076
317,145
255,705
226,169
128,969
95,437
total assets
551,954
635,983
598,327
617,950
610,510
373,534
318,452
257,575
228,602
130,908
97,430
Bank overdraft
Bank loan
Trade Creditors
123,594
84,992
105,984
114,242
118,688
91,028
82,591
103,832
63,599
56,818
44,756
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
123,594
84,992
105,984
114,242
118,688
91,028
82,591
103,832
63,599
56,818
44,756
loans
hp & lease commitments
Accruals and Deferred Income
3,655
494
1,507
100
other liabilities
36,870
50,000
provisions
total long term liabilities
3,655
36,870
50,000
494
1,507
100
total liabilities
123,594
88,647
105,984
151,112
168,688
91,522
84,098
103,932
63,599
56,818
44,756
net assets
428,360
547,336
492,343
466,838
441,822
282,012
234,354
153,643
165,003
74,090
52,674
total shareholders funds
428,360
547,336
492,343
466,838
441,822
282,012
234,354
153,643
165,003
74,090
52,674
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-118,976
73,324
31,488
30,884
197,296
58,837
99,643
-10,383
113,586
26,697
65,401
Depreciation
563
404
352
Amortisation
Tax
-18,331
-5,983
-5,868
-37,486
-11,179
-18,932
-22,728
-5,354
-13,736
Stock
-2,925
-2,425
1,900
3,450
Debtors
-127,043
39,656
-18,439
8,783
238,723
48,931
61,440
51,144
106,854
9,199
88,508
Creditors
38,602
-20,992
-8,258
-4,446
27,660
8,437
-21,241
40,233
6,781
12,062
44,756
Accruals and Deferred Income
-3,655
3,655
-494
-1,013
1,407
100
Deferred Taxes & Provisions
Cash flow from operations
43,014
-2,000
35,686
11,787
-51,747
6,151
-563
-18,269
-6,227
22,710
4,815
Investing Activities
capital expenditure
-43,014
2,000
1,184
1,343
1,747
-6,151
563
563
-1,057
-350
-2,345
Change in Investments
cash flow from investments
-43,014
2,000
1,184
1,343
1,747
-6,151
563
563
-1,057
-350
-2,345
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-36,870
-13,130
50,000
share issue
-1,000
1,000
interest
23
56
73
9
cash flow from financing
-36,870
-13,130
50,000
-977
56
73
1,009
cash and cash equivalents
cash
-18,683
-7,229
22,433
3,479
overdraft
change in cash
-18,683
-7,229
22,433
3,479
ctmp accountants ltd 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 ctmp accountants ltd. Get real-time insights into ctmp accountants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ctmp accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
ctmp accountants ltd Ownership
CTMP ACCOUNTANTS LTD group structure
Ctmp Accountants Ltd has no subsidiary companies.
Ultimate parent company
CTMP ACCOUNTANTS LTD
08656478
CTMP ACCOUNTANTS LTD Shareholders
The largest shareholders in Ctmp Accountants Ltd include Cemal Munir and Mehmet Munir.
cemal munir
68%
mehmet munir
32%
ctmp accountants ltd directors
Ctmp Accountants Ltd currently has 2 directors.
The longest serving directors include
Mr Cemal Munir (Oct 2015) and
Mr Christopher Tan (Apr 2024).
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 ctmp accountants ltd.
ctmp accountants ltd 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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ctmp accountants ltdCompanies House Filings - See Documents
