cmd wire products ltd
cmd wire products ltd Company Information
Company Number
09798475
Next Accounts
Jun 2025
Shareholders
anthony marcus crossland
david john yates
View AllGroup Structure
View All
Industry
Manufacture of wire products, chain and springs
Registered Address
unit 5, acorn phase 3, high street, barnsley, south yorkshire, S72 7BD
Website
www.commandwire.co.ukcmd wire products ltd Estimated Valuation
Pomanda estimates the enterprise value of CMD WIRE PRODUCTS LTD at £259.4k based on a Turnover of £684.7k and 0.38x industry multiple (adjusted for size and gross margin).
cmd wire products ltd Estimated Valuation
Pomanda estimates the enterprise value of CMD WIRE PRODUCTS LTD at £173.9k based on an EBITDA of £55.7k and a 3.12x industry multiple (adjusted for size and gross margin).
cmd wire products ltd Estimated Valuation
Pomanda estimates the enterprise value of CMD WIRE PRODUCTS LTD at £0 based on Net Assets of £-40.8k and 1.92x industry multiple (adjusted for liquidity).
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Cmd Wire Products Ltd Overview
Cmd Wire Products Ltd is a live company located in barnsley, S72 7BD with a Companies House number of 09798475. It operates in the manufacture of wire products, chain and springs sector, SIC Code 25930. Founded in September 2015, it's largest shareholder is anthony marcus crossland with a 40% stake. Cmd Wire Products Ltd is a established, small sized company, Pomanda has estimated its turnover at £684.7k with declining growth in recent years.
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Cmd Wire Products Ltd Health Check
Pomanda's financial health check has awarded Cmd Wire Products Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £684.7k, make it smaller than the average company (£14.5m)
- Cmd Wire Products Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
- Cmd Wire Products Ltd
4.5% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (29.7%)
- Cmd Wire Products Ltd
29.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.4%)
- Cmd Wire Products Ltd
8.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (63)
7 - Cmd Wire Products Ltd
63 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Cmd Wire Products Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£164.2k)
- Cmd Wire Products Ltd
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (52 days)
- Cmd Wire Products Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (37 days)
- Cmd Wire Products Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (110 days)
- Cmd Wire Products Ltd
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Cmd Wire Products Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (37.1%)
107.5% - Cmd Wire Products Ltd
37.1% - Industry AVG
CMD WIRE PRODUCTS LTD financials
Cmd Wire Products Ltd's latest turnover from September 2023 is estimated at £684.7 thousand and the company has net assets of -£40.8 thousand. According to their latest financial statements, Cmd Wire Products Ltd has 7 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 7 | 7 | 7 | 8 | 9 | 9 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 199,124 | 223,717 | 232,163 | 257,998 | 279,141 | 264,083 | 238,808 | 181,551 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 199,124 | 223,717 | 232,163 | 257,998 | 279,141 | 264,083 | 238,808 | 181,551 |
| Stock & work in progress | 70,000 | 70,000 | 70,000 | 65,000 | 85,326 | 80,179 | 114,571 | 87,500 |
| Trade Debtors | 255,058 | 363,468 | 255,195 | 265,013 | 209,692 | 179,341 | 199,033 | 162,814 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,895 | 3,441 | 12,339 | 1,361 | 495 | 1,378 | 11,968 | 23,591 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 343,953 | 436,909 | 337,534 | 331,374 | 295,513 | 260,898 | 325,572 | 273,905 |
| total assets | 543,077 | 660,626 | 569,697 | 589,372 | 574,654 | 524,981 | 564,380 | 455,456 |
| Bank overdraft | 51,969 | 60,406 | 68,835 | 73,408 | 25,929 | 28,249 | 30,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,034 | 38,288 | 62,739 | 45,752 | 63,151 | 84,548 | 104,388 | 92,125 |
| Group/Directors Accounts | 129,283 | 155,274 | 177,824 | 195,324 | 186,324 | 156,824 | 153,833 | 155,764 |
| other short term finances | 259,359 | 775 | 1,246 | 170,655 | 192,404 | 148,713 | 176,992 | 101,807 |
| hp & lease commitments | 10,059 | 15,635 | 0 | 0 | 0 | 3,450 | 3,450 | 0 |
| other current liabilities | 31,308 | 396,579 | 287,861 | 87,890 | 47,665 | 52,887 | 38,228 | 62,361 |
| total current liabilities | 546,012 | 666,957 | 598,505 | 573,029 | 515,473 | 474,671 | 506,891 | 412,057 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 719 | 4,025 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 37,834 | 42,506 | 44,111 | 49,020 | 53,037 | 50,176 | 47,989 | 36,310 |
| total long term liabilities | 37,834 | 42,506 | 44,111 | 49,020 | 53,037 | 50,895 | 52,014 | 36,310 |
| total liabilities | 583,846 | 709,463 | 642,616 | 622,049 | 568,510 | 525,566 | 558,905 | 448,367 |
| net assets | -40,769 | -48,837 | -72,919 | -32,677 | 6,144 | -585 | 5,475 | 7,089 |
| total shareholders funds | -40,769 | -48,837 | -72,919 | -32,677 | 6,144 | -585 | 5,475 | 7,089 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 24,593 | 28,196 | 25,835 | 28,700 | 31,015 | 29,342 | 26,534 | 20,172 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 5,000 | -20,326 | 5,147 | -34,392 | 27,071 | 87,500 |
| Debtors | -108,410 | 108,273 | -9,818 | 55,321 | 30,351 | -19,692 | 36,219 | 162,814 |
| Creditors | 25,746 | -24,451 | 16,987 | -17,399 | -21,397 | -19,840 | 12,263 | 92,125 |
| Accruals and Deferred Income | -365,271 | 108,718 | 199,971 | 40,225 | -5,222 | 14,659 | -24,133 | 62,361 |
| Deferred Taxes & Provisions | -4,672 | -1,605 | -4,909 | -4,017 | 2,861 | 2,187 | 11,679 | 36,310 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -25,991 | -22,550 | -17,500 | 9,000 | 29,500 | 2,991 | -1,931 | 155,764 |
| Other Short Term Loans | 258,584 | -471 | -169,409 | -21,749 | 43,691 | -28,279 | 75,185 | 101,807 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,576 | 15,635 | 0 | 0 | -4,169 | -3,306 | 7,475 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 15,454 | -8,898 | 10,978 | 866 | -883 | -10,590 | -11,623 | 23,591 |
| overdraft | -8,437 | -8,429 | -4,573 | 47,479 | -2,320 | -1,751 | 30,000 | 0 |
| change in cash | 23,891 | -469 | 15,551 | -46,613 | 1,437 | -8,839 | -41,623 | 23,591 |
cmd wire products ltd Credit Report and Business Information
Cmd Wire Products Ltd Competitor Analysis
Perform a competitor analysis for cmd wire products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
cmd wire products ltd Ownership
CMD WIRE PRODUCTS LTD group structure
Cmd Wire Products Ltd has no subsidiary companies.
Ultimate parent company
CMD WIRE PRODUCTS LTD
09798475
cmd wire products ltd directors
Cmd Wire Products Ltd currently has 3 directors. The longest serving directors include Mr Anthony Crossland (Sep 2015) and Mrs Carrie Payne (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Crossland | United Kingdom | 79 years | Sep 2015 | - | Director |
| Mrs Carrie Payne | England | 50 years | Nov 2016 | - | Director |
| Mr David Yates | England | 40 years | Mar 2017 | - | Director |
P&L
September 2023turnover
684.7k
-9%
operating profit
31.1k
0%
gross margin
22.7%
+54.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-40.8k
-0.17%
total assets
543.1k
-0.18%
cash
18.9k
+4.49%
net assets
Total assets minus all liabilities
cmd wire products ltd company details
company number
09798475
Type
Private limited with Share Capital
industry
25930 - Manufacture of wire products, chain and springs
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5, acorn phase 3, high street, barnsley, south yorkshire, S72 7BD
Bank
-
Legal Advisor
-
cmd wire products ltd 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 2 charges/mortgages relating to cmd wire products ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cmd wire products ltd 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 CMD WIRE PRODUCTS LTD. This can take several minutes, an email will notify you when this has completed.
cmd wire products ltd Companies House Filings - See Documents
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