cnm estates (tolworth tower) limited
cnm estates (tolworth tower) limited Company Information
Company Number
09181950
Next Accounts
114 days late
Industry
Development of building projects
Directors
Shareholders
wahid samady
Group Structure
View All
Contact
Registered Address
1st floor st georges court, 4 st. georges square, new malden, surrey, KT3 4HG
Website
-cnm estates (tolworth tower) limited Estimated Valuation
Pomanda estimates the enterprise value of CNM ESTATES (TOLWORTH TOWER) LIMITED at £13.7m based on a Turnover of £18.5m and 0.74x industry multiple (adjusted for size and gross margin).
cnm estates (tolworth tower) limited Estimated Valuation
Pomanda estimates the enterprise value of CNM ESTATES (TOLWORTH TOWER) LIMITED at £0 based on an EBITDA of £-329 and a 5.35x industry multiple (adjusted for size and gross margin).
cnm estates (tolworth tower) limited Estimated Valuation
Pomanda estimates the enterprise value of CNM ESTATES (TOLWORTH TOWER) LIMITED at £0 based on Net Assets of £-10.7m and 1.38x industry multiple (adjusted for liquidity).
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Cnm Estates (tolworth Tower) Limited Overview
Cnm Estates (tolworth Tower) Limited is a live company located in new malden, KT3 4HG with a Companies House number of 09181950. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is wahid samady with a 100% stake. Cnm Estates (tolworth Tower) Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.5m with declining growth in recent years.
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Cnm Estates (tolworth Tower) Limited Health Check
Pomanda's financial health check has awarded Cnm Estates (Tolworth Tower) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £18.5m, make it larger than the average company (£2.2m)
- Cnm Estates (tolworth Tower) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.8%)
- Cnm Estates (tolworth Tower) Limited
1.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Cnm Estates (tolworth Tower) Limited
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.8%)
- Cnm Estates (tolworth Tower) Limited
9.8% - Industry AVG
Employees
with 67 employees, this is above the industry average (7)
- Cnm Estates (tolworth Tower) Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Cnm Estates (tolworth Tower) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £276.1k, this is equally as efficient (£278.4k)
- Cnm Estates (tolworth Tower) Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cnm Estates (tolworth Tower) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Cnm Estates (tolworth Tower) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cnm Estates (tolworth Tower) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cnm Estates (tolworth Tower) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1106.4%, this is a higher level of debt than the average (74.1%)
1106.4% - Cnm Estates (tolworth Tower) Limited
74.1% - Industry AVG
CNM ESTATES (TOLWORTH TOWER) LIMITED financials
Cnm Estates (Tolworth Tower) Limited's latest turnover from December 2022 is estimated at £18.5 million and the company has net assets of -£10.7 million. According to their latest financial statements, we estimate that Cnm Estates (Tolworth Tower) Limited has 67 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2016 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 99,000,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 99,000,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,000,000 | 100 |
| Misc Debtors | 1,060,743 | 1,060,743 | 1,068,243 | 1,767,022 | 1,506,618 | 0 |
| Cash | 3,929 | 10,506 | 1,464 | 1,524 | 2,472,351 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,064,672 | 1,071,249 | 1,069,707 | 1,768,546 | 5,978,969 | 100 |
| total assets | 1,064,672 | 1,071,249 | 1,069,707 | 1,768,546 | 104,978,969 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,136,950 | 2,136,950 | 2,136,950 | 2,661,850 | 1,591,406 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 35,557,817 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 43,315,376 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,642,717 | 9,649,217 | 9,647,615 | 9,695,056 | 1,990,173 | 0 |
| total current liabilities | 11,779,667 | 11,786,167 | 11,784,565 | 12,356,906 | 82,454,772 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 5,830,658 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,830,658 | 0 |
| total liabilities | 11,779,667 | 11,786,167 | 11,784,565 | 12,356,906 | 88,285,430 | 0 |
| net assets | -10,714,995 | -10,714,918 | -10,714,858 | -10,588,360 | 16,693,539 | 100 |
| total shareholders funds | -10,714,995 | -10,714,918 | -10,714,858 | -10,588,360 | 16,693,539 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -7,500 | -698,779 | 1,767,022 | 3,506,518 | 100 |
| Creditors | 0 | 0 | -524,900 | 2,661,850 | 1,591,406 | 0 |
| Accruals and Deferred Income | -6,500 | 1,602 | -47,441 | 9,695,056 | 1,990,173 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 5,830,658 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 99,000,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 35,557,817 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 43,315,376 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,577 | 9,042 | -60 | 1,524 | 2,472,351 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,577 | 9,042 | -60 | 1,524 | 2,472,351 | 0 |
cnm estates (tolworth tower) limited Credit Report and Business Information
Cnm Estates (tolworth Tower) Limited Competitor Analysis
Perform a competitor analysis for cnm estates (tolworth tower) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT3 area or any other competitors across 12 key performance metrics.
cnm estates (tolworth tower) limited Ownership
CNM ESTATES (TOLWORTH TOWER) LIMITED group structure
Cnm Estates (Tolworth Tower) Limited has 2 subsidiary companies.
Ultimate parent company
CNM ESTATES (TOLWORTH TOWER) LIMITED
09181950
2 subsidiaries
cnm estates (tolworth tower) limited directors
Cnm Estates (Tolworth Tower) Limited currently has 1 director, Mr Wahid Samady serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wahid Samady | United Kingdom | 63 years | Aug 2014 | - | Director |
P&L
December 2022turnover
18.5m
+1%
operating profit
-329.6
0%
gross margin
26.7%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-10.7m
0%
total assets
1.1m
-0.01%
cash
3.9k
-0.63%
net assets
Total assets minus all liabilities
cnm estates (tolworth tower) limited company details
company number
09181950
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1st floor st georges court, 4 st. georges square, new malden, surrey, KT3 4HG
Bank
-
Legal Advisor
-
cnm estates (tolworth tower) 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 found 3 charges/mortgages relating to cnm estates (tolworth tower) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cnm estates (tolworth tower) 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.
Click to start generating capital raising & share issue transactions for CNM ESTATES (TOLWORTH TOWER) LIMITED. This can take several minutes, an email will notify you when this has completed.
cnm estates (tolworth tower) limited Companies House Filings - See Documents
| date | description | view/download |
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