Pomanda estimates the enterprise value of CNM ESTATES (QUATTRO KINGSTON HOLDINGS) LIMITED at £6.7m based on a Turnover of £15.2m and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CNM ESTATES (QUATTRO KINGSTON HOLDINGS) LIMITED at £0 based on an EBITDA of £-19.5k and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CNM ESTATES (QUATTRO KINGSTON HOLDINGS) LIMITED at £0 based on Net Assets of £-102.9k and 1.41x industry multiple (adjusted for liquidity).
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Cnm Estates (quattro Kingston Holdings) Limited is a live company located in new malden, KT3 4HG with a Companies House number of 10054669. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is
wahid samady
with a 100% stake. Cnm Estates (quattro Kingston Holdings) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£15.2m with
rapid
growth in recent years.
Cnm Estates (quattro Kingston Holdings) Limited Health Check
Pomanda's financial health check has awarded Cnm Estates (Quattro Kingston Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.2m, make it larger than the average company (£2.2m)
Cnm Estates (Quattro Kingston Holdings) Limited's latest turnover from March 2023 is estimated at £15.2 million and the company has net assets of -£102.9 thousand. According to their latest financial statements, we estimate that Cnm Estates (Quattro Kingston Holdings) Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
15,183,134
11,397,013
7,250
6,759
4,825
2,133
552
Other Income Or Grants
Cost Of Sales
13,762,212
10,400,797
6,604
6,068
4,316
1,900
487
Gross Profit
1,420,922
996,216
646
690
510
233
64
Admin Expenses
1,440,443
1,077,362
1,082
1,125
1,546
693
-61
Operating Profit
-19,521
-81,146
-436
-435
-1,036
-460
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-19,521
-81,146
-436
-435
-1,036
-460
125
Tax
-25
Profit After Tax
-19,521
-81,146
-436
-435
-1,036
-460
100
Dividends Paid
Retained Profit
-19,521
-81,146
-436
-435
-1,036
-460
100
Employee Costs
964,880
755,727
43,319
43,421
42,562
42,168
41,331
Number Of Employees
21
17
1
1
1
1
1
EBITDA*
-19,521
-81,146
-436
-435
-1,036
-460
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
250
250
250
250
250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250
250
250
250
250
Stock & work in progress
Trade Debtors
5,877,989
2,318,155
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,877,989
2,318,155
100
total assets
5,877,989
2,318,405
250
250
250
250
100
Bank overdraft
Bank loan
Trade Creditors
287,583
1,917
1,781
1,346
610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
287,583
1,917
1,781
1,346
610
loans
hp & lease commitments
Accruals and Deferred Income
232,837
600
300
300
other liabilities
5,460,503
2,401,818
provisions
total long term liabilities
5,693,340
2,401,818
600
300
300
total liabilities
5,980,923
2,401,818
2,517
2,081
1,646
610
net assets
-102,934
-83,413
-2,267
-1,831
-1,396
-360
100
total shareholders funds
-102,934
-83,413
-2,267
-1,831
-1,396
-360
100
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-19,521
-81,146
-436
-435
-1,036
-460
125
Depreciation
Amortisation
Tax
-25
Stock
Debtors
3,559,834
2,318,155
-100
100
Creditors
287,583
-1,917
136
435
736
610
Accruals and Deferred Income
232,837
-600
300
300
Deferred Taxes & Provisions
Cash flow from operations
-3,058,935
-2,401,818
250
Investing Activities
capital expenditure
250
-250
Change in Investments
cash flow from investments
250
-250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,058,685
2,401,818
share issue
interest
cash flow from financing
3,058,685
2,401,818
cash and cash equivalents
cash
overdraft
change in cash
cnm estates (quattro kingston holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for cnm estates (quattro kingston holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT3 area or any other competitors across 12 key performance metrics.
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 9 charges/mortgages relating to cnm estates (quattro kingston holdings) limited. Currently there are 6 open charges and 3 have been satisfied in the past.
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.
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cnm estates (quattro kingston holdings) limitedCompanies House Filings - See Documents
