cmu infrastructure limited Company Information
Company Number
09019200
Next Accounts
4 days late
Directors
Shareholders
cmu holdings 2014 ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
28 sturmi way, village farm industrial estate, bridgend, mid glamorgan, CF33 6NU
Website
www.cmutilities.co.ukcmu infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of CMU INFRASTRUCTURE LIMITED at £2.5m based on a Turnover of £8m and 0.32x industry multiple (adjusted for size and gross margin).
cmu infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of CMU INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-92.7k and a 3.98x industry multiple (adjusted for size and gross margin).
cmu infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of CMU INFRASTRUCTURE LIMITED at £7m based on Net Assets of £3.4m and 2.07x industry multiple (adjusted for liquidity).
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Cmu Infrastructure Limited Overview
Cmu Infrastructure Limited is a live company located in bridgend, CF33 6NU with a Companies House number of 09019200. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2014, it's largest shareholder is cmu holdings 2014 ltd with a 100% stake. Cmu Infrastructure Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with low growth in recent years.
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Cmu Infrastructure Limited Health Check
Pomanda's financial health check has awarded Cmu Infrastructure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £8m, make it smaller than the average company (£12.6m)
- Cmu Infrastructure Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Cmu Infrastructure Limited
6.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)
- Cmu Infrastructure Limited
17.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.1%)
- Cmu Infrastructure Limited
5.1% - Industry AVG
Employees
with 34 employees, this is below the industry average (52)
34 - Cmu Infrastructure Limited
52 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Cmu Infrastructure Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £234.6k, this is equally as efficient (£236.6k)
- Cmu Infrastructure Limited
£236.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (55 days)
- Cmu Infrastructure Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (40 days)
- Cmu Infrastructure Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (7 days)
- Cmu Infrastructure Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (19 weeks)
78 weeks - Cmu Infrastructure Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (60.8%)
30.6% - Cmu Infrastructure Limited
60.8% - Industry AVG
CMU INFRASTRUCTURE LIMITED financials
Cmu Infrastructure Limited's latest turnover from April 2023 is estimated at £8 million and the company has net assets of £3.4 million. According to their latest financial statements, Cmu Infrastructure Limited has 34 employees and maintains cash reserves of £851.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 34 | 35 | 39 | 43 | 47 | 46 | 43 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,177 | 17,071 | 22,850 | 26,077 | 15,638 | 17,550 | 16,259 | 169 | 225 |
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 | 22,177 | 17,071 | 22,850 | 26,077 | 15,638 | 17,550 | 16,259 | 169 | 225 |
Stock & work in progress | 114,550 | 128,502 | 132,500 | 73,000 | 84,550 | 95,885 | 0 | 0 | 0 |
Trade Debtors | 1,975,243 | 1,683,734 | 1,486,867 | 1,059,999 | 1,652,007 | 1,791,365 | 1,799,695 | 1,119,751 | 1,131,439 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,877,003 | 1,890,358 | 1,995,509 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 851,471 | 1,993,102 | 1,338,874 | 3,589,993 | 2,740,394 | 1,023,648 | 583,139 | 843,655 | 815,423 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,818,267 | 5,695,696 | 4,953,750 | 4,722,992 | 4,476,951 | 2,910,898 | 2,382,834 | 1,963,406 | 1,946,862 |
total assets | 4,840,444 | 5,712,767 | 4,976,600 | 4,749,069 | 4,492,589 | 2,928,448 | 2,399,093 | 1,963,575 | 1,947,087 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 469,739 | 627,668 | 795,542 | 1,030,477 | 1,274,115 | 1,005,918 | 1,243,547 | 1,017,634 | 1,341,221 |
Group/Directors Accounts | 0 | 350,000 | 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 | 94,893 | 133,558 | 94,963 | 289,098 | 1,087,635 | 985,704 | 284,493 | 350,580 | 0 |
total current liabilities | 564,632 | 1,111,226 | 890,505 | 1,319,575 | 2,361,750 | 1,991,622 | 1,528,040 | 1,368,214 | 1,341,221 |
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 | 915,165 | 1,201,272 | 956,326 | 724,701 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 915,165 | 1,201,272 | 956,326 | 724,701 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,479,797 | 2,312,498 | 1,846,831 | 2,044,276 | 2,361,750 | 1,991,622 | 1,528,040 | 1,368,214 | 1,341,221 |
net assets | 3,360,647 | 3,400,269 | 3,129,769 | 2,704,793 | 2,130,839 | 936,826 | 871,053 | 595,361 | 605,866 |
total shareholders funds | 3,360,647 | 3,400,269 | 3,129,769 | 2,704,793 | 2,130,839 | 936,826 | 871,053 | 595,361 | 605,866 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 7,392 | 5,779 | 7,616 | 8,693 | 5,212 | 5,849 | 5,419 | 56 | 75 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | -13,952 | -3,998 | 59,500 | -11,550 | -11,335 | 95,885 | 0 | 0 | 0 |
Debtors | 278,154 | 91,716 | 2,422,377 | -592,008 | -139,358 | -8,330 | 679,944 | -11,688 | 1,131,439 |
Creditors | -157,929 | -167,874 | -234,935 | -243,638 | 268,197 | -237,629 | 225,913 | -323,587 | 1,341,221 |
Accruals and Deferred Income | -38,665 | 38,595 | -194,135 | -798,537 | 101,931 | 701,211 | -66,087 | 350,580 | 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 | -350,000 | 350,000 | 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 | -286,107 | 244,946 | 231,625 | 724,701 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -1,141,631 | 654,228 | -2,251,119 | 849,599 | 1,716,746 | 440,509 | -260,516 | 28,232 | 815,423 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,141,631 | 654,228 | -2,251,119 | 849,599 | 1,716,746 | 440,509 | -260,516 | 28,232 | 815,423 |
cmu infrastructure limited Credit Report and Business Information
Cmu Infrastructure Limited Competitor Analysis
Perform a competitor analysis for cmu infrastructure limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CF33 area or any other competitors across 12 key performance metrics.
cmu infrastructure limited Ownership
CMU INFRASTRUCTURE LIMITED group structure
Cmu Infrastructure Limited has no subsidiary companies.
cmu infrastructure limited directors
Cmu Infrastructure Limited currently has 1 director, Mr Conor McCloskey serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Conor McCloskey | England | 53 years | Apr 2014 | - | Director |
P&L
April 2023turnover
8m
+8%
operating profit
-100.1k
0%
gross margin
17.4%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.4m
-0.01%
total assets
4.8m
-0.15%
cash
851.5k
-0.57%
net assets
Total assets minus all liabilities
cmu infrastructure limited company details
company number
09019200
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
FLINT & THOMPSON
auditor
-
address
28 sturmi way, village farm industrial estate, bridgend, mid glamorgan, CF33 6NU
Bank
ALLIED IRISH BANK
Legal Advisor
-
cmu infrastructure 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 cmu infrastructure limited.
cmu infrastructure 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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cmu infrastructure limited Companies House Filings - See Documents
date | description | view/download |
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