c m construction (march) ltd

Dissolved 

c m construction (march) ltd Company Information

Share C M CONSTRUCTION (MARCH) LTD

Company Number

08918425

Shareholders

cristian furcila

marian nicolae

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

118 badgeney road, march, cambridgeshire, PE15 9AU

c m construction (march) ltd Estimated Valuation

£85.6k

Pomanda estimates the enterprise value of C M CONSTRUCTION (MARCH) LTD at £85.6k based on a Turnover of £225.2k and 0.38x industry multiple (adjusted for size and gross margin).

c m construction (march) ltd Estimated Valuation

£828.5k

Pomanda estimates the enterprise value of C M CONSTRUCTION (MARCH) LTD at £828.5k based on an EBITDA of £242.6k and a 3.41x industry multiple (adjusted for size and gross margin).

c m construction (march) ltd Estimated Valuation

£546.8k

Pomanda estimates the enterprise value of C M CONSTRUCTION (MARCH) LTD at £546.8k based on Net Assets of £407.8k and 1.34x industry multiple (adjusted for liquidity).

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C M Construction (march) Ltd Overview

C M Construction (march) Ltd is a dissolved company that was located in cambridgeshire, PE15 9AU with a Companies House number of 08918425. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2014, it's largest shareholder was cristian furcila with a 50% stake. The last turnover for C M Construction (march) Ltd was estimated at £225.2k.

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C M Construction (march) Ltd Health Check

Pomanda's financial health check has awarded C M Construction (March) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £225.2k, make it smaller than the average company (£588.6k)

£225.2k - C M Construction (march) Ltd

£588.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - C M Construction (march) Ltd

- - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)

22.6% - C M Construction (march) Ltd

22.6% - Industry AVG

profitability

Profitability

an operating margin of 107.7% make it more profitable than the average company (9%)

107.7% - C M Construction (march) Ltd

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - C M Construction (march) Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - C M Construction (march) Ltd

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.2k, this is less efficient (£272.1k)

£225.2k - C M Construction (march) Ltd

£272.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (22 days)

22 days - C M Construction (march) Ltd

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C M Construction (march) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C M Construction (march) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C M Construction (march) Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - C M Construction (march) Ltd

- - Industry AVG

C M CONSTRUCTION (MARCH) LTD financials

EXPORTms excel logo

C M Construction (March) Ltd's latest turnover from March 2017 is estimated at £225.2 thousand and the company has net assets of £407.8 thousand. According to their latest financial statements, we estimate that C M Construction (March) Ltd has 1 employee and maintains cash reserves of £303.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2017Mar 2016Mar 2015
Turnover225,21243,842
Other Income Or Grants
Cost Of Sales174,41334,122
Gross Profit50,7999,720
Admin Expenses-191,826-160,174-97,328
Operating Profit242,625169,89497,328
Interest Payable
Interest Receivable507430173
Pre-Tax Profit243,133170,32497,501
Tax-48,626-34,065-20,475
Profit After Tax194,506136,25977,026
Dividends Paid
Retained Profit194,506136,25977,026
Employee Costs37,37239,872
Number Of Employees11
EBITDA*242,625169,89497,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors14,0012,409
Group Debtors
Misc Debtors
Cash303,280102,52169,387
misc current assets90,510108,3557,639
total current assets407,791213,28577,026
total assets407,791213,28577,026
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 assets407,791213,28577,026
total shareholders funds407,791213,28577,026
Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit242,625169,89497,328
Depreciation
Amortisation
Tax-48,626-34,065-20,475
Stock
Debtors11,5922,409
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations182,407133,42076,853
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
interest507430173
cash flow from financing507430173
cash and cash equivalents
cash200,75933,13469,387
overdraft
change in cash200,75933,13469,387

c m construction (march) ltd 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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C M Construction (march) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c m construction (march) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PE15 area or any other competitors across 12 key performance metrics.

c m construction (march) ltd Ownership

C M CONSTRUCTION (MARCH) LTD group structure

C M Construction (March) Ltd has no subsidiary companies.

Ultimate parent company

C M CONSTRUCTION (MARCH) LTD

08918425

C M CONSTRUCTION (MARCH) LTD Shareholders

cristian furcila 50%
marian nicolae 50%

c m construction (march) ltd directors

C M Construction (March) Ltd currently has 2 directors. The longest serving directors include Mr Marian Nicolae (Mar 2014) and Mr Cristian Furcila (Mar 2014).

officercountryagestartendrole
Mr Marian NicolaeUnited Kingdom44 years Mar 2014- Director
Mr Cristian FurcilaUnited Kingdom41 years Mar 2014- Director

P&L

March 2017

turnover

225.2k

+414%

operating profit

242.6k

0%

gross margin

22.6%

+1.74%

turnover

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

Balance Sheet

March 2017

net assets

407.8k

+0.91%

total assets

407.8k

+0.91%

cash

303.3k

+1.96%

net assets

Total assets minus all liabilities

c m construction (march) ltd company details

company number

08918425

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2017

previous names

N/A

accountant

-

auditor

-

address

118 badgeney road, march, cambridgeshire, PE15 9AU

Bank

-

Legal Advisor

-

c m construction (march) ltd 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 c m construction (march) ltd.

c m construction (march) 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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c m construction (march) ltd Companies House Filings - See Documents

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