cms west sussex ltd Company Information
Company Number
09854617
Website
-Registered Address
2 kilnmead, crawley, RH10 8BN
Industry
Other residential care activities
Telephone
-
Next Accounts Due
292 days late
Group Structure
View All
Directors
David Barber8 Years
Shareholders
david barber 100%
cms west sussex ltd Estimated Valuation
Pomanda estimates the enterprise value of CMS WEST SUSSEX LTD at £229.2k based on a Turnover of £432.7k and 0.53x industry multiple (adjusted for size and gross margin).
cms west sussex ltd Estimated Valuation
Pomanda estimates the enterprise value of CMS WEST SUSSEX LTD at £0 based on an EBITDA of £-72.9k and a 4.08x industry multiple (adjusted for size and gross margin).
cms west sussex ltd Estimated Valuation
Pomanda estimates the enterprise value of CMS WEST SUSSEX LTD at £0 based on Net Assets of £-72.3k and 3.12x industry multiple (adjusted for liquidity).
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Cms West Sussex Ltd Overview
Cms West Sussex Ltd is a live company located in crawley, RH10 8BN with a Companies House number of 09854617. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2015, it's largest shareholder is david barber with a 100% stake. Cms West Sussex Ltd is a young, micro sized company, Pomanda has estimated its turnover at £432.7k with healthy growth in recent years.
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Cms West Sussex Ltd Health Check
Pomanda's financial health check has awarded Cms West Sussex Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £432.7k, make it smaller than the average company (£1.8m)
- Cms West Sussex Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
- Cms West Sussex Ltd
4.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (38.1%)
- Cms West Sussex Ltd
38.1% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (10%)
- Cms West Sussex Ltd
10% - Industry AVG
Employees
with 16 employees, this is below the industry average (47)
16 - Cms West Sussex Ltd
47 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Cms West Sussex Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£39.9k)
- Cms West Sussex Ltd
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (19 days)
- Cms West Sussex Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (12 days)
- Cms West Sussex Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cms West Sussex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cms West Sussex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 328.2%, this is a higher level of debt than the average (31.6%)
328.2% - Cms West Sussex Ltd
31.6% - Industry AVG
CMS WEST SUSSEX LTD financials
Cms West Sussex Ltd's latest turnover from March 2022 is estimated at £432.7 thousand and the company has net assets of -£72.3 thousand. According to their latest financial statements, Cms West Sussex Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 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 | 16 | 17 | 16 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 5,856 | 2,542 | 1,735 | 2,589 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,856 | 2,542 | 1,735 | 2,589 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 25,831 | 70,112 | 29,999 | 21,756 | 0 | 6,377 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 706 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,831 | 70,112 | 29,999 | 21,756 | 0 | 7,083 |
total assets | 31,687 | 72,654 | 31,734 | 24,345 | 0 | 7,083 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 60,483 | 27,040 | 31,458 | 29,518 | 18,737 | 7,090 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 60,483 | 27,040 | 31,458 | 29,518 | 18,737 | 7,090 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,578 | 1,230 | 0 | 0 |
other liabilities | 43,500 | 45,000 | 1,021 | 1,073 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 43,500 | 45,000 | 2,599 | 2,303 | 0 | 0 |
total liabilities | 103,983 | 72,040 | 34,057 | 31,821 | 18,737 | 7,090 |
net assets | -72,296 | 614 | -2,323 | -7,476 | -18,737 | -7 |
total shareholders funds | -72,296 | 614 | -2,323 | -7,476 | -18,737 | -7 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | ||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -44,281 | 40,113 | 8,243 | 21,756 | 0 | 6,377 |
Creditors | 33,443 | -4,418 | 1,940 | 10,781 | 18,737 | 7,090 |
Accruals and Deferred Income | 0 | -1,578 | 348 | 1,230 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | -1,500 | 43,979 | -52 | 1,073 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 706 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 706 |
cms west sussex ltd Credit Report and Business Information
Cms West Sussex Ltd Competitor Analysis
Perform a competitor analysis for cms west sussex ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
cms west sussex ltd Ownership
CMS WEST SUSSEX LTD group structure
Cms West Sussex Ltd has no subsidiary companies.
Ultimate parent company
CMS WEST SUSSEX LTD
09854617
cms west sussex ltd directors
Cms West Sussex Ltd currently has 1 director, Mr David Barber serving since Nov 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Barber | England | 53 years | Nov 2015 | - | Director |
P&L
March 2022turnover
432.7k
-28%
operating profit
-72.9k
0%
gross margin
24.3%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-72.3k
-118.75%
total assets
31.7k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
cms west sussex ltd company details
company number
09854617
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
2 kilnmead, crawley, RH10 8BN
Bank
-
Legal Advisor
-
cms west sussex 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 did not find charges/mortgages relating to cms west sussex ltd.
cms west sussex ltd Companies House Filings - See Documents
date | description | view/download |
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