cml projects communications limited

Live EstablishedMicroDeclining

cml projects communications limited Company Information

Share CML PROJECTS COMMUNICATIONS LIMITED

Company Number

08765227

Shareholders

paul antony brett

yngrid darey rico florez

Group Structure

View All

Industry

Wireless telecommunications activities

 +2

Registered Address

c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP

Website

-

cml projects communications limited Estimated Valuation

£282

Pomanda estimates the enterprise value of CML PROJECTS COMMUNICATIONS LIMITED at £282 based on a Turnover of £432 and 0.65x industry multiple (adjusted for size and gross margin).

cml projects communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CML PROJECTS COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).

cml projects communications limited Estimated Valuation

£243

Pomanda estimates the enterprise value of CML PROJECTS COMMUNICATIONS LIMITED at £243 based on Net Assets of £100 and 2.43x industry multiple (adjusted for liquidity).

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Cml Projects Communications Limited Overview

Cml Projects Communications Limited is a live company located in watford, WD17 1HP with a Companies House number of 08765227. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in November 2013, it's largest shareholder is paul antony brett with a 55% stake. Cml Projects Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £432.4 with declining growth in recent years.

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Cml Projects Communications Limited Health Check

Pomanda's financial health check has awarded Cml Projects Communications Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £432.4, make it smaller than the average company (£7m)

£432.4 - Cml Projects Communications Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (3.3%)

-82% - Cml Projects Communications Limited

3.3% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (38.9%)

21.1% - Cml Projects Communications Limited

38.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cml Projects Communications Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Cml Projects Communications Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)

£63.5k - Cml Projects Communications Limited

£63.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £432.4, this is less efficient (£220.3k)

£432.4 - Cml Projects Communications Limited

£220.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (44 days)

84 days - Cml Projects Communications Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cml Projects Communications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cml Projects Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cml Projects Communications Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cml Projects Communications Limited

- - Industry AVG

CML PROJECTS COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Cml Projects Communications Limited's latest turnover from November 2024 is estimated at £432 and the company has net assets of £100. According to their latest financial statements, we estimate that Cml Projects Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover43249967,58669,63775,86188,771
Other Income Or Grants
Cost Of Sales34141354,60557,62962,40573,285
Gross Profit918612,98112,00813,45615,486
Admin Expenses918612,98112,00813,45615,363
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs63,46464,278117,308109,647113,182111,862
Number Of Employees112222
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100100100100
total assets100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100
total shareholders funds100100100100100100
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

cml projects communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cml Projects Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cml projects communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

cml projects communications limited Ownership

CML PROJECTS COMMUNICATIONS LIMITED group structure

Cml Projects Communications Limited has no subsidiary companies.

Ultimate parent company

CML PROJECTS COMMUNICATIONS LIMITED

08765227

CML PROJECTS COMMUNICATIONS LIMITED Shareholders

paul antony brett 55%
yngrid darey rico florez 45%

cml projects communications limited directors

Cml Projects Communications Limited currently has 2 directors. The longest serving directors include Yngrid Rico Florez (Nov 2013) and Mr Paul Brett (Nov 2013).

officercountryagestartendrole
Yngrid Rico FlorezUnited Kingdom49 years Nov 2013- Director
Mr Paul BrettUnited Kingdom56 years Nov 2013- Director

P&L

November 2024

turnover

432.4

-13%

operating profit

0

0%

gross margin

21.2%

+23.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cml projects communications limited company details

company number

08765227

Type

Private limited with Share Capital

industry

60200 - Television programming and broadcasting activities

61200 - Wireless telecommunications activities

61300 - Satellite telecommunications activities

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP

Bank

-

Legal Advisor

-

cml projects communications 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 cml projects communications limited.

cml projects communications 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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cml projects communications limited Companies House Filings - See Documents

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