cmc2 limited
cmc2 limited Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
12a downing street, liverpool, merseyside, L5 4TQ
Website
-cmc2 limited Estimated Valuation
Pomanda estimates the enterprise value of CMC2 LIMITED at £11.4k based on a Turnover of £17.4k and 0.65x industry multiple (adjusted for size and gross margin).
cmc2 limited Estimated Valuation
Pomanda estimates the enterprise value of CMC2 LIMITED at £0 based on an EBITDA of £0 and a 5.3x industry multiple (adjusted for size and gross margin).
cmc2 limited Estimated Valuation
Pomanda estimates the enterprise value of CMC2 LIMITED at £2 based on Net Assets of £1 and 2.93x industry multiple (adjusted for liquidity).
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Cmc2 Limited Overview
Cmc2 Limited is a dissolved company that was located in merseyside, L5 4TQ with a Companies House number of 09674869. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2015, it's largest shareholder was linda moyo with a 100% stake. The last turnover for Cmc2 Limited was estimated at £17.4k.
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Cmc2 Limited Health Check
Pomanda's financial health check has awarded Cmc2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £17.4k, make it smaller than the average company (£2.2m)
- Cmc2 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (4.7%)
- Cmc2 Limited
4.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (39.8%)
- Cmc2 Limited
39.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cmc2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Cmc2 Limited
66 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Cmc2 Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£31.9k)
- Cmc2 Limited
£31.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
- Cmc2 Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cmc2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmc2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmc2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cmc2 Limited
- - Industry AVG
CMC2 LIMITED financials
Cmc2 Limited's latest turnover from July 2019 is estimated at £17.4 thousand and the company has net assets of £1. According to their latest financial statements, Cmc2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1 | 1 | 1 | 24,936 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1 | 1 | 1 | 24,936 |
| total assets | 1 | 1 | 1 | 24,936 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 24,935 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 24,935 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 24,935 | |||
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -24,935 | 24,936 | ||
| Creditors | -24,935 | 24,935 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cmc2 limited Credit Report and Business Information
Cmc2 Limited Competitor Analysis
Perform a competitor analysis for cmc2 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in L 5 area or any other competitors across 12 key performance metrics.
cmc2 limited Ownership
CMC2 LIMITED group structure
Cmc2 Limited has no subsidiary companies.
Ultimate parent company
CMC2 LIMITED
09674869
cmc2 limited directors
Cmc2 Limited currently has 1 director, Miss Linda Moyo serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Linda Moyo | United Kingdom | 57 years | Jul 2015 | - | Director |
P&L
July 2019turnover
17.4k
+131187%
operating profit
0
0%
gross margin
30.3%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
cmc2 limited company details
company number
09674869
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
12a downing street, liverpool, merseyside, L5 4TQ
Bank
-
Legal Advisor
-
cmc2 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 cmc2 limited.
cmc2 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 CMC2 LIMITED. This can take several minutes, an email will notify you when this has completed.
cmc2 limited Companies House Filings - See Documents
| date | description | view/download |
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