c & m wholesale (uk) limited
c & m wholesale (uk) limited Company Information
Company Number
09340015
Next Accounts
Sep 2025
Directors
Shareholders
yoel elimelech friedman
Group Structure
View All
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Registered Address
63 leicester road, salford, M7 4DA
Website
-c & m wholesale (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of C & M WHOLESALE (UK) LIMITED at £186.4k based on a Turnover of £525.6k and 0.35x industry multiple (adjusted for size and gross margin).
c & m wholesale (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of C & M WHOLESALE (UK) LIMITED at £89.8k based on an EBITDA of £18.5k and a 4.85x industry multiple (adjusted for size and gross margin).
c & m wholesale (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of C & M WHOLESALE (UK) LIMITED at £346.8k based on Net Assets of £138.1k and 2.51x industry multiple (adjusted for liquidity).
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C & M Wholesale (uk) Limited Overview
C & M Wholesale (uk) Limited is a live company located in salford, M7 4DA with a Companies House number of 09340015. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in December 2014, it's largest shareholder is yoel elimelech friedman with a 100% stake. C & M Wholesale (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £525.6k with high growth in recent years.
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C & M Wholesale (uk) Limited Health Check
Pomanda's financial health check has awarded C & M Wholesale (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £525.6k, make it smaller than the average company (£20.3m)
- C & M Wholesale (uk) Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (14.6%)
- C & M Wholesale (uk) Limited
14.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- C & M Wholesale (uk) Limited
26.3% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.4%)
- C & M Wholesale (uk) Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - C & M Wholesale (uk) Limited
29 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- C & M Wholesale (uk) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £262.8k, this is less efficient (£646.9k)
- C & M Wholesale (uk) Limited
£646.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
- C & M Wholesale (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (24 days)
- C & M Wholesale (uk) Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (42 days)
- C & M Wholesale (uk) Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (12 weeks)
66 weeks - C & M Wholesale (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (59.4%)
42.7% - C & M Wholesale (uk) Limited
59.4% - Industry AVG
C & M WHOLESALE (UK) LIMITED financials
C & M Wholesale (Uk) Limited's latest turnover from December 2023 is estimated at £525.6 thousand and the company has net assets of £138.1 thousand. According to their latest financial statements, C & M Wholesale (Uk) Limited has 2 employees and maintains cash reserves of £93.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,021 | 3,554 | 3,186 | 3,748 | 677 | 797 | 258 | 303 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,021 | 3,554 | 3,186 | 3,748 | 677 | 797 | 258 | 303 | |
| Stock & work in progress | 9,050 | 40,000 | 20,900 | 23,646 | |||||
| Trade Debtors | 58,137 | 42,318 | 37,735 | 41,900 | 140,774 | 125,743 | 109,838 | 82,930 | 100 |
| Group Debtors | |||||||||
| Misc Debtors | 77,000 | 77,000 | 77,000 | 15,000 | |||||
| Cash | 93,822 | 60,618 | 85,681 | 108,873 | |||||
| misc current assets | |||||||||
| total current assets | 238,009 | 219,936 | 221,316 | 189,419 | 140,774 | 125,743 | 109,838 | 82,930 | 100 |
| total assets | 241,030 | 223,490 | 224,502 | 193,167 | 141,451 | 126,540 | 110,096 | 83,233 | 100 |
| Bank overdraft | 5,556 | 5,472 | 5,556 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 31,408 | 41,213 | 23,058 | 12,598 | 49,866 | 64,450 | 75,036 | ||
| Group/Directors Accounts | 12,475 | 12,475 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 36,038 | 16,369 | 22,624 | 9,656 | |||||
| total current liabilities | 73,002 | 63,054 | 63,713 | 34,729 | 49,866 | 64,450 | 75,036 | ||
| loans | 29,351 | 34,991 | 40,463 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 69,987 | ||||||||
| provisions | 574 | 675 | |||||||
| total long term liabilities | 29,925 | 35,666 | 40,463 | 50,000 | 3,320 | 69,987 | |||
| total liabilities | 102,927 | 98,720 | 104,176 | 84,729 | 53,186 | 64,450 | 75,036 | 69,987 | |
| net assets | 138,103 | 124,770 | 120,326 | 108,438 | 88,265 | 62,090 | 35,060 | 13,246 | 100 |
| total shareholders funds | 138,103 | 124,770 | 120,326 | 108,438 | 88,265 | 62,090 | 35,060 | 13,246 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 533 | 627 | 562 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -30,950 | 19,100 | -2,746 | 23,646 | |||||
| Debtors | 15,819 | 4,583 | 57,835 | -83,874 | 15,031 | 15,905 | 26,908 | 82,830 | 100 |
| Creditors | -9,805 | 18,155 | 10,460 | -37,268 | -14,584 | -10,586 | 75,036 | ||
| Accruals and Deferred Income | 19,669 | -6,255 | 12,968 | 9,656 | |||||
| Deferred Taxes & Provisions | -101 | 675 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -12,475 | 12,475 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,640 | -5,472 | -9,537 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -69,987 | 69,987 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 33,204 | -25,063 | -23,192 | 108,873 | |||||
| overdraft | 84 | -84 | 5,556 | ||||||
| change in cash | 33,120 | -24,979 | -28,748 | 108,873 |
c & m wholesale (uk) limited Credit Report and Business Information
C & M Wholesale (uk) Limited Competitor Analysis
Perform a competitor analysis for c & m wholesale (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
c & m wholesale (uk) limited Ownership
C & M WHOLESALE (UK) LIMITED group structure
C & M Wholesale (Uk) Limited has no subsidiary companies.
Ultimate parent company
C & M WHOLESALE (UK) LIMITED
09340015
c & m wholesale (uk) limited directors
C & M Wholesale (Uk) Limited currently has 1 director, Mr Yoel Friedman serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yoel Friedman | England | 43 years | Dec 2014 | - | Director |
P&L
December 2023turnover
525.6k
+32%
operating profit
18k
0%
gross margin
26.3%
+16.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
138.1k
+0.11%
total assets
241k
+0.08%
cash
93.8k
+0.55%
net assets
Total assets minus all liabilities
c & m wholesale (uk) limited company details
company number
09340015
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
63 leicester road, salford, M7 4DA
Bank
-
Legal Advisor
-
c & m wholesale (uk) 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 c & m wholesale (uk) limited.
c & m wholesale (uk) 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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c & m wholesale (uk) limited Companies House Filings - See Documents
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