Pomanda estimates the enterprise value of CMU INFRASTRUCTURE LIMITED at £2m based on a Turnover of £6.7m and 0.3x industry multiple (adjusted for size and gross margin).
cmu infrastructure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CMU INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-272.2k and a 3.49x industry multiple (adjusted for size and gross margin).
cmu infrastructure limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of CMU INFRASTRUCTURE LIMITED at £6.1m based on Net Assets of £3.1m and 1.94x industry multiple (adjusted for liquidity).
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Cmu Infrastructure LimitedOverview
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
£6.7m with
declining
growth in recent years.
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 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£14.7m)
£6.7m - Cmu Infrastructure Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.6%)
-3% - Cmu Infrastructure Limited
10.6% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - Cmu Infrastructure Limited
18.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.8%)
-4.2% - Cmu Infrastructure Limited
5.8% - Industry AVG
Employees
with 29 employees, this is below the industry average (52)
29 - Cmu Infrastructure Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Cmu Infrastructure Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £229.9k, this is equally as efficient (£262k)
£229.9k - Cmu Infrastructure Limited
£262k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (53 days)
54 days - Cmu Infrastructure Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (36 days)
36 days - Cmu Infrastructure Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (5 days)
17 days - Cmu Infrastructure Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is more cash available to meet short term requirements (20 weeks)
93 weeks - Cmu Infrastructure Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (59.3%)
39.4% - Cmu Infrastructure Limited
59.3% - Industry AVG
CMU INFRASTRUCTURE LIMITED financials
EXPORT
Cmu Infrastructure Limited's latest turnover from April 2024 is estimated at £6.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Cmu Infrastructure Limited has 29 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
6,667,063
7,983,396
7,378,632
7,242,443
7,210,229
9,297,453
8,784,785
9,411,625
7,103,160
7,476,918
Other Income Or Grants
Cost Of Sales
5,405,812
6,577,679
6,166,256
6,059,101
6,008,519
7,679,381
7,178,878
7,560,653
5,812,585
6,111,559
Gross Profit
1,261,251
1,405,717
1,212,376
1,183,341
1,201,710
1,618,073
1,605,907
1,850,972
1,290,575
1,365,359
Admin Expenses
1,538,955
1,505,786
890,920
661,144
496,290
158,098
1,528,723
1,512,395
1,305,228
610,190
Operating Profit
-277,704
-100,069
321,456
522,197
705,420
1,459,975
77,184
338,577
-14,653
755,169
Interest Payable
Interest Receivable
51,082
60,447
12,495
2,464
3,165
14,115
4,017
1,783
4,148
2,039
Pre-Tax Profit
-226,622
-39,622
333,951
524,662
708,585
1,474,090
81,201
340,360
-10,505
757,208
Tax
-63,451
-99,686
-134,631
-280,077
-15,428
-64,668
-151,441
Profit After Tax
-226,622
-39,622
270,500
424,976
573,954
1,194,013
65,773
275,692
-10,505
605,766
Dividends Paid
Retained Profit
-226,622
-39,622
270,500
424,976
573,954
1,194,013
65,773
275,692
-10,505
605,766
Employee Costs
1,513,933
1,656,516
1,618,507
1,732,005
1,926,415
1,976,550
1,940,657
1,687,957
1,460,826
1,482,848
Number Of Employees
29
34
35
39
43
47
46
43
38
39
EBITDA*
-272,160
-92,677
327,235
529,813
714,113
1,465,187
83,033
343,996
-14,597
755,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
16,633
22,177
17,071
22,850
26,077
15,638
17,550
16,259
169
225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,633
22,177
17,071
22,850
26,077
15,638
17,550
16,259
169
225
Stock & work in progress
259,500
114,550
128,502
132,500
73,000
84,550
95,885
Trade Debtors
1,000,793
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
Misc Debtors
2,796,862
1,877,003
1,890,358
1,995,509
Cash
1,094,501
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
total current assets
5,151,656
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
5,168,289
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
Bank loan
Trade Creditors
546,746
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
350,000
other short term finances
hp & lease commitments
other current liabilities
63,766
94,893
133,558
94,963
289,098
1,087,635
985,704
284,493
350,580
total current liabilities
610,512
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,423,752
915,165
1,201,272
956,326
724,701
provisions
total long term liabilities
1,423,752
915,165
1,201,272
956,326
724,701
total liabilities
2,034,264
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
3,134,025
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
3,134,025
3,360,647
3,400,269
3,129,769
2,704,793
2,130,839
936,826
871,053
595,361
605,866
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-277,704
-100,069
321,456
522,197
705,420
1,459,975
77,184
338,577
-14,653
755,169
Depreciation
5,544
7,392
5,779
7,616
8,693
5,212
5,849
5,419
56
75
Amortisation
Tax
-63,451
-99,686
-134,631
-280,077
-15,428
-64,668
-151,441
Stock
144,950
-13,952
-3,998
59,500
-11,550
-11,335
95,885
Debtors
-54,591
278,154
91,716
2,422,377
-592,008
-139,358
-8,330
679,944
-11,688
1,131,439
Creditors
77,007
-157,929
-167,874
-234,935
-243,638
268,197
-237,629
225,913
-323,587
1,341,221
Accruals and Deferred Income
-31,127
-38,665
38,595
-194,135
-798,537
101,931
701,211
-66,087
350,580
Deferred Taxes & Provisions
Cash flow from operations
-316,639
-553,473
46,787
-2,480,820
140,865
1,705,931
443,632
-240,790
24,084
813,585
Investing Activities
capital expenditure
-12,498
-4,389
-19,132
-3,300
-7,140
-21,509
-300
Change in Investments
cash flow from investments
-12,498
-4,389
-19,132
-3,300
-7,140
-21,509
-300
Financing Activities
Bank loans
Group/Directors Accounts
-350,000
350,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
508,587
-286,107
244,946
231,625
724,701
share issue
100
interest
51,082
60,447
12,495
2,464
3,165
14,115
4,017
1,783
4,148
2,039
cash flow from financing
559,669
-575,660
607,441
234,089
727,866
14,115
4,017
1,783
4,148
2,139
cash and cash equivalents
cash
243,030
-1,141,631
654,228
-2,251,119
849,599
1,716,746
440,509
-260,516
28,232
815,423
overdraft
change in cash
243,030
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cmu infrastructure limited. Get real-time insights into cmu infrastructure limited's credit score, group structure and payment trends.
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cmu infrastructure limited Ownership
CMU INFRASTRUCTURE LIMITED group structure
Cmu Infrastructure Limited has no subsidiary companies.
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 limitedCompanies House Filings - See Documents
