cmd staffordshire ltd.
cmd staffordshire ltd. Company Information
Company Number
10162000
Website
-Registered Address
suite 2 albion house, 2 etruria office village, stoke-on-trent, staffordshire, ST1 5RQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ian franklin meadows 33.4%
geoffrey neil cummings 33.4%
View Allcmd staffordshire ltd. Estimated Valuation
Pomanda estimates the enterprise value of CMD STAFFORDSHIRE LTD. at £214.2k based on a Turnover of £91.7k and 2.34x industry multiple (adjusted for size and gross margin).
cmd staffordshire ltd. Estimated Valuation
Pomanda estimates the enterprise value of CMD STAFFORDSHIRE LTD. at £0 based on an EBITDA of £-12k and a 4.94x industry multiple (adjusted for size and gross margin).
cmd staffordshire ltd. Estimated Valuation
Pomanda estimates the enterprise value of CMD STAFFORDSHIRE LTD. at £0 based on Net Assets of £-57.6k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cmd Staffordshire Ltd. Overview
Cmd Staffordshire Ltd. is a dissolved company that was located in stoke-on-trent, ST1 5RQ with a Companies House number of 10162000. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder was ian franklin meadows with a 33.4% stake. The last turnover for Cmd Staffordshire Ltd. was estimated at £91.7k.
Upgrade for unlimited company reports & a free credit check
Cmd Staffordshire Ltd. Health Check
Pomanda's financial health check has awarded Cmd Staffordshire Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £91.7k, make it smaller than the average company (£671k)
- Cmd Staffordshire Ltd.
£671k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.2%)
- Cmd Staffordshire Ltd.
1.2% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (74.6%)
- Cmd Staffordshire Ltd.
74.6% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (46.8%)
- Cmd Staffordshire Ltd.
46.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cmd Staffordshire Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Cmd Staffordshire Ltd.
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£144.5k)
- Cmd Staffordshire Ltd.
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (34 days)
- Cmd Staffordshire Ltd.
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1582 days, this is slower than average (40 days)
- Cmd Staffordshire Ltd.
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmd Staffordshire Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmd Staffordshire Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.3%, this is a higher level of debt than the average (61.5%)
127.3% - Cmd Staffordshire Ltd.
61.5% - Industry AVG
CMD STAFFORDSHIRE LTD. financials
Cmd Staffordshire Ltd.'s latest turnover from March 2022 is estimated at £91.7 thousand and the company has net assets of -£57.6 thousand. According to their latest financial statements, we estimate that Cmd Staffordshire Ltd. has 1 employee 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 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 205,000 | 210,000 | 280,000 | 280,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 280,000 | 280,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 205,000 | 210,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,948 | 14,968 | 7,241 | 19,810 | 420 | 396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 19,750 | 14,309 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,948 | 14,968 | 7,241 | 19,810 | 20,170 | 14,705 |
| total assets | 210,948 | 224,968 | 287,241 | 299,810 | 300,170 | 294,705 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 268,562 | 270,612 | 271,880 | 283,851 | 283,744 | 283,356 |
| 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 | 268,562 | 270,612 | 271,880 | 283,851 | 283,744 | 283,356 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 268,562 | 270,612 | 271,880 | 283,851 | 283,744 | 283,356 |
| net assets | -57,614 | -45,644 | 15,361 | 15,959 | 16,426 | 11,349 |
| total shareholders funds | -57,614 | -45,644 | 15,361 | 15,959 | 16,426 | 11,349 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,020 | 7,727 | -12,569 | 19,390 | 24 | 396 |
| Creditors | -2,050 | -1,268 | -11,971 | 107 | 388 | 283,356 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | -280,000 | 0 | 280,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -19,750 | 5,441 | 14,309 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -19,750 | 5,441 | 14,309 |
cmd staffordshire ltd. Credit Report and Business Information
Cmd Staffordshire Ltd. Competitor Analysis
Perform a competitor analysis for cmd staffordshire ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in ST1 area or any other competitors across 12 key performance metrics.
cmd staffordshire ltd. Ownership
CMD STAFFORDSHIRE LTD. group structure
Cmd Staffordshire Ltd. has no subsidiary companies.
Ultimate parent company
CMD STAFFORDSHIRE LTD.
10162000
cmd staffordshire ltd. directors
Cmd Staffordshire Ltd. currently has 3 directors. The longest serving directors include Mr Geoffrey Cummings (May 2016) and Mr Nigel Daune (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Cummings | United Kingdom | 70 years | May 2016 | - | Director |
| Mr Nigel Daune | United Kingdom | 55 years | May 2016 | - | Director |
| Mr Ian Meadows | United Kingdom | 61 years | May 2016 | - | Director |
P&L
March 2022turnover
91.7k
-22%
operating profit
-12k
0%
gross margin
32.5%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-57.6k
+0.26%
total assets
210.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
cmd staffordshire ltd. company details
company number
10162000
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
suite 2 albion house, 2 etruria office village, stoke-on-trent, staffordshire, ST1 5RQ
accountant
-
auditor
-
cmd staffordshire 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 cmd staffordshire ltd..
cmd staffordshire ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
