c m (ware road) limited
c m (ware road) limited Company Information
Company Number
09896223
Next Accounts
65 days late
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Directors
Shareholders
christopher moore
Group Structure
View All
Contact
Registered Address
6 west road, billingborough, sleaford, NG34 0QU
Website
-c m (ware road) limited Estimated Valuation
Pomanda estimates the enterprise value of C M (WARE ROAD) LIMITED at £61.4k based on a Turnover of £170.9k and 0.36x industry multiple (adjusted for size and gross margin).
c m (ware road) limited Estimated Valuation
Pomanda estimates the enterprise value of C M (WARE ROAD) LIMITED at £5.8k based on an EBITDA of £1.4k and a 4x industry multiple (adjusted for size and gross margin).
c m (ware road) limited Estimated Valuation
Pomanda estimates the enterprise value of C M (WARE ROAD) LIMITED at £258 based on Net Assets of £102 and 2.54x industry multiple (adjusted for liquidity).
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C M (ware Road) Limited Overview
C M (ware Road) Limited is a live company located in sleaford, NG34 0QU with a Companies House number of 09896223. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in December 2015, it's largest shareholder is christopher moore with a 100% stake. C M (ware Road) Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.9k with healthy growth in recent years.
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C M (ware Road) Limited Health Check
Pomanda's financial health check has awarded C M (Ware Road) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£4.7m)
- C M (ware Road) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
- C M (ware Road) Limited
4.1% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- C M (ware Road) Limited
40.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4%)
- C M (ware Road) Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - C M (ware Road) Limited
26 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- C M (ware Road) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£170.9k)
- C M (ware Road) Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C M (ware Road) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C M (ware Road) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C M (ware Road) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (20 weeks)
160 weeks - C M (ware Road) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67.1%)
99.5% - C M (ware Road) Limited
67.1% - Industry AVG
C M (WARE ROAD) LIMITED financials
C M (Ware Road) Limited's latest turnover from December 2022 is estimated at £170.9 thousand and the company has net assets of £102. According to their latest financial statements, C M (Ware Road) Limited has 1 employee and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,235 | 15,215 | 1,490 | 2,206 | 704 | 0 | 0 |
| Cash | 19,878 | 13,188 | 25,667 | 2,151 | 2,564 | 6,028 | 5,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,113 | 28,403 | 27,157 | 4,357 | 3,268 | 6,028 | 5,443 |
| total assets | 21,113 | 28,403 | 27,157 | 4,357 | 3,268 | 6,028 | 5,443 |
| Bank overdraft | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,428 | 3,645 | 2,027 | 4,255 | 3,145 | 4,072 | 4,880 |
| total current liabilities | 6,428 | 8,645 | 2,027 | 4,255 | 3,146 | 4,072 | 4,880 |
| loans | 14,583 | 19,583 | 25,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,583 | 19,583 | 25,000 | 0 | 0 | 0 | 0 |
| total liabilities | 21,011 | 28,228 | 27,027 | 4,255 | 3,146 | 4,072 | 4,880 |
| net assets | 102 | 175 | 130 | 102 | 122 | 1,956 | 563 |
| total shareholders funds | 102 | 175 | 130 | 102 | 122 | 1,956 | 563 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,980 | 13,725 | -716 | 1,502 | 704 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | -2,217 | 1,618 | -2,228 | 1,110 | -927 | -808 | 4,880 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -5,417 | 25,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 6,690 | -12,479 | 23,516 | -413 | -3,464 | 585 | 5,443 |
| overdraft | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,690 | -17,479 | 23,516 | -413 | -3,464 | 585 | 5,443 |
c m (ware road) limited Credit Report and Business Information
C M (ware Road) Limited Competitor Analysis
Perform a competitor analysis for c m (ware road) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG34 area or any other competitors across 12 key performance metrics.
c m (ware road) limited Ownership
C M (WARE ROAD) LIMITED group structure
C M (Ware Road) Limited has no subsidiary companies.
Ultimate parent company
C M (WARE ROAD) LIMITED
09896223
c m (ware road) limited directors
C M (Ware Road) Limited currently has 1 director, Mr Christopher Moore serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Moore | England | 52 years | Dec 2015 | - | Director |
P&L
December 2022turnover
170.9k
+15%
operating profit
1.4k
0%
gross margin
40.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
102
-0.42%
total assets
21.1k
-0.26%
cash
19.9k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
c m (ware road) limited company details
company number
09896223
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
6 west road, billingborough, sleaford, NG34 0QU
Bank
-
Legal Advisor
-
c m (ware road) 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 (ware road) limited.
c m (ware road) limited Companies House Filings - See Documents
| date | description | view/download |
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