holbeche house 437 shirley road, acocks green, birmingham, B27 7NX
Website
-
cmc holdings 2016 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CMC HOLDINGS 2016 LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
cmc holdings 2016 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CMC HOLDINGS 2016 LIMITED at £0 based on an EBITDA of £-185 and a 3.15x industry multiple (adjusted for size and gross margin).
cmc holdings 2016 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CMC HOLDINGS 2016 LIMITED at £0 based on Net Assets of £-80 and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cmc Holdings 2016 LimitedOverview
Cmc Holdings 2016 Limited is a live company located in birmingham, B27 7NX with a Companies House number of 10020986. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder is
conor mccloskey
with a 100% stake. Cmc Holdings 2016 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cmc Holdings 2016 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cmc Holdings 2016 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Cmc Holdings 2016 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.4%, this is a higher level of debt than the average (70.5%)
- - Cmc Holdings 2016 Limited
- - Industry AVG
CMC HOLDINGS 2016 LIMITED financials
EXPORT
Cmc Holdings 2016 Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£80. According to their latest financial statements, we estimate that Cmc Holdings 2016 Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
626
690
729
650
659
684
Other Income Or Grants
Cost Of Sales
499
564
588
514
513
526
Gross Profit
127
126
142
136
146
158
Admin Expenses
185
102
127
126
142
136
146
35
Operating Profit
-185
-102
123
Interest Payable
Interest Receivable
5
3
Pre-Tax Profit
-180
-100
123
Tax
-23
Profit After Tax
-180
-100
100
Dividends Paid
Retained Profit
-180
-100
100
Employee Costs
41,820
38,967
40,091
44,334
42,571
38,673
Number Of Employees
1
1
1
1
1
1
EBITDA*
-185
-102
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
1
1
1
1
1
Intangible Assets
Investments & Other
2
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
100
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
100
100
100
100
100
100
100
100
total assets
102
101
101
101
101
101
101
101
Bank overdraft
Bank loan
Trade Creditors
1
1
1
1
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
182
1
total current liabilities
182
1
1
1
1
1
1
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
182
1
1
1
1
1
1
1
net assets
-80
100
100
100
100
100
100
100
total shareholders funds
-80
100
100
100
100
100
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-185
-102
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
-100
100
Creditors
-1
1
Accruals and Deferred Income
181
1
Deferred Taxes & Provisions
Cash flow from operations
-4
-2
1
Investing Activities
capital expenditure
1
-1
Change in Investments
1
1
-1
1
cash flow from investments
-1
-1
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
100
interest
5
3
cash flow from financing
5
103
cash and cash equivalents
cash
100
overdraft
change in cash
100
cmc holdings 2016 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cmc holdings 2016 limited. Get real-time insights into cmc holdings 2016 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cmc holdings 2016 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in B27 area or any other competitors across 12 key performance metrics.
cmc holdings 2016 limited Ownership
CMC HOLDINGS 2016 LIMITED group structure
Cmc Holdings 2016 Limited has 2 subsidiary companies.
holbeche house 437 shirley road, acocks green, birmingham, B27 7NX
Bank
-
Legal Advisor
-
cmc holdings 2016 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 cmc holdings 2016 limited.
cmc holdings 2016 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 CMC HOLDINGS 2016 LIMITED. This can take several minutes, an email will notify you when this has completed.
cmc holdings 2016 limitedCompanies House Filings - See Documents
