cmu infrastructure limited

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cmu infrastructure limited Company Information

Share CMU INFRASTRUCTURE LIMITED

Company Number

09019200

Shareholders

cmu holdings 2014 ltd

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

28 sturmi way, village farm industrial estate, bridgend, mid glamorgan, CF33 6NU

cmu infrastructure limited Estimated Valuation

£2.5m

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

£0

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

£7m

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £8m, make it smaller than the average company (£12.6m)

£8m - Cmu Infrastructure Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)

4% - Cmu Infrastructure Limited

6.1% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)

17.3% - Cmu Infrastructure Limited

17.3% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.1%)

-1.2% - Cmu Infrastructure Limited

5.1% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (52)

34 - Cmu Infrastructure Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Cmu Infrastructure Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.6k, this is equally as efficient (£236.6k)

£234.6k - Cmu Infrastructure Limited

£236.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (55 days)

90 days - Cmu Infrastructure Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (40 days)

25 days - Cmu Infrastructure Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (7 days)

6 days - Cmu Infrastructure Limited

7 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover7,977,7007,361,4947,219,8397,172,2189,295,6028,779,2819,426,8997,109,0367,524,638
Other Income Or Grants000000000
Cost Of Sales6,595,8166,149,7576,039,2925,976,9897,659,1407,152,7227,583,2765,819,8926,154,624
Gross Profit1,381,8841,211,7361,180,5471,195,2291,636,4611,626,5601,843,6231,289,1441,370,014
Admin Expenses1,481,953890,280658,350489,809176,4861,549,3761,505,0461,303,797614,845
Operating Profit-100,069321,456522,197705,4201,459,97577,184338,577-14,653755,169
Interest Payable000000000
Interest Receivable60,44712,4952,4643,16514,1154,0171,7834,1482,039
Pre-Tax Profit-39,622333,951524,662708,5851,474,09081,201340,360-10,505757,208
Tax0-63,451-99,686-134,631-280,077-15,428-64,6680-151,441
Profit After Tax-39,622270,500424,976573,9541,194,01365,773275,692-10,505605,766
Dividends Paid000000000
Retained Profit-39,622270,500424,976573,9541,194,01365,773275,692-10,505605,766
Employee Costs1,641,5691,613,7541,725,4281,926,0551,972,5541,939,2241,687,6731,497,7311,514,414
Number Of Employees343539434746433940
EBITDA*-92,677327,235529,813714,1131,465,18783,033343,996-14,597755,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets22,17717,07122,85026,07715,63817,55016,259169225
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets22,17717,07122,85026,07715,63817,55016,259169225
Stock & work in progress114,550128,502132,50073,00084,55095,885000
Trade Debtors1,975,2431,683,7341,486,8671,059,9991,652,0071,791,3651,799,6951,119,7511,131,439
Group Debtors000000000
Misc Debtors1,877,0031,890,3581,995,509000000
Cash851,4711,993,1021,338,8743,589,9932,740,3941,023,648583,139843,655815,423
misc current assets000000000
total current assets4,818,2675,695,6964,953,7504,722,9924,476,9512,910,8982,382,8341,963,4061,946,862
total assets4,840,4445,712,7674,976,6004,749,0694,492,5892,928,4482,399,0931,963,5751,947,087
Bank overdraft000000000
Bank loan000000000
Trade Creditors 469,739627,668795,5421,030,4771,274,1151,005,9181,243,5471,017,6341,341,221
Group/Directors Accounts0350,0000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities94,893133,55894,963289,0981,087,635985,704284,493350,5800
total current liabilities564,6321,111,226890,5051,319,5752,361,7501,991,6221,528,0401,368,2141,341,221
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities915,1651,201,272956,326724,70100000
provisions000000000
total long term liabilities915,1651,201,272956,326724,70100000
total liabilities1,479,7972,312,4981,846,8312,044,2762,361,7501,991,6221,528,0401,368,2141,341,221
net assets3,360,6473,400,2693,129,7692,704,7932,130,839936,826871,053595,361605,866
total shareholders funds3,360,6473,400,2693,129,7692,704,7932,130,839936,826871,053595,361605,866
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-100,069321,456522,197705,4201,459,97577,184338,577-14,653755,169
Depreciation7,3925,7797,6168,6935,2125,8495,4195675
Amortisation000000000
Tax0-63,451-99,686-134,631-280,077-15,428-64,6680-151,441
Stock-13,952-3,99859,500-11,550-11,33595,885000
Debtors278,15491,7162,422,377-592,008-139,358-8,330679,944-11,6881,131,439
Creditors-157,929-167,874-234,935-243,638268,197-237,629225,913-323,5871,341,221
Accruals and Deferred Income-38,66538,595-194,135-798,537101,931701,211-66,087350,5800
Deferred Taxes & Provisions000000000
Cash flow from operations-553,47346,787-2,480,820140,8651,705,931443,632-240,79024,084813,585
Investing Activities
capital expenditure-12,4980-4,389-19,132-3,300-7,140-21,5090-300
Change in Investments000000000
cash flow from investments-12,4980-4,389-19,132-3,300-7,140-21,5090-300
Financing Activities
Bank loans000000000
Group/Directors Accounts-350,000350,0000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-286,107244,946231,625724,70100000
share issue00000000100
interest60,44712,4952,4643,16514,1154,0171,7834,1482,039
cash flow from financing-575,660607,441234,089727,86614,1154,0171,7834,1482,139
cash and cash equivalents
cash-1,141,631654,228-2,251,119849,5991,716,746440,509-260,51628,232815,423
overdraft000000000
change in cash-1,141,631654,228-2,251,119849,5991,716,746440,509-260,51628,232815,423

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
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Cmu Infrastructure Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

CMU INFRASTRUCTURE LIMITED

09019200

CMU INFRASTRUCTURE LIMITED Shareholders

cmu holdings 2014 ltd 100%

cmu infrastructure limited directors

Cmu Infrastructure Limited currently has 1 director, Mr Conor McCloskey serving since Apr 2014.

officercountryagestartendrole
Mr Conor McCloskeyEngland53 years Apr 2014- Director

P&L

April 2023

turnover

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 2023

net 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

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