cmf installations ltd
cmf installations ltd Company Information
Company Number
10196231
Next Accounts
Feb 2026
Shareholders
craig fisher
marshall brown
Group Structure
View All
Industry
Repair of electrical equipment
Registered Address
274 derby road, bramcote, nottingham, NG9 3JN
Website
cmfinstallations.co.ukcmf installations ltd Estimated Valuation
Pomanda estimates the enterprise value of CMF INSTALLATIONS LTD at £1.2m based on a Turnover of £1.7m and 0.72x industry multiple (adjusted for size and gross margin).
cmf installations ltd Estimated Valuation
Pomanda estimates the enterprise value of CMF INSTALLATIONS LTD at £901.9k based on an EBITDA of £174.8k and a 5.16x industry multiple (adjusted for size and gross margin).
cmf installations ltd Estimated Valuation
Pomanda estimates the enterprise value of CMF INSTALLATIONS LTD at £1.8m based on Net Assets of £630.1k and 2.85x industry multiple (adjusted for liquidity).
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Cmf Installations Ltd Overview
Cmf Installations Ltd is a live company located in nottingham, NG9 3JN with a Companies House number of 10196231. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in May 2016, it's largest shareholder is craig fisher with a 50% stake. Cmf Installations Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Cmf Installations Ltd Health Check
Pomanda's financial health check has awarded Cmf Installations Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.6m)
- Cmf Installations Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (8.7%)
- Cmf Installations Ltd
8.7% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Cmf Installations Ltd
40.2% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (8.3%)
- Cmf Installations Ltd
8.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Cmf Installations Ltd
9 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Cmf Installations Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is equally as efficient (£136.3k)
- Cmf Installations Ltd
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (57 days)
- Cmf Installations Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- Cmf Installations Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmf Installations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (24 weeks)
80 weeks - Cmf Installations Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (52.5%)
24.8% - Cmf Installations Ltd
52.5% - Industry AVG
CMF INSTALLATIONS LTD financials
Cmf Installations Ltd's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £630.1 thousand. According to their latest financial statements, Cmf Installations Ltd has 11 employees and maintains cash reserves of £213.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 11 | 8 | 7 | 7 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 277,401 | 223,716 | 182,636 | 172,314 | 108,865 | 23,081 | 30,326 | 8,372 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 52,429 | 53,929 | 59,333 | |||||
| Total Fixed Assets | 277,401 | 223,716 | 235,065 | 226,243 | 168,198 | 23,081 | 30,326 | 8,372 |
| Stock & work in progress | ||||||||
| Trade Debtors | 346,858 | 239,088 | 174,108 | 16,140 | 117,222 | 76,315 | 28,543 | |
| Group Debtors | ||||||||
| Misc Debtors | 950 | |||||||
| Cash | 213,618 | 275,018 | 266,047 | 238,460 | 265,162 | |||
| misc current assets | ||||||||
| total current assets | 560,476 | 514,106 | 441,105 | 254,600 | 265,162 | 117,222 | 76,315 | 28,543 |
| total assets | 837,877 | 737,822 | 676,170 | 480,843 | 433,360 | 140,303 | 106,641 | 36,915 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 138,456 | 152,724 | 54,101 | 64,314 | 63,007 | 13,611 | 36,181 | 24,419 |
| Group/Directors Accounts | 8,111 | 9,980 | 20,000 | |||||
| other short term finances | ||||||||
| hp & lease commitments | 10,796 | 15,423 | ||||||
| other current liabilities | 95,636 | 48,353 | 63,652 | |||||
| total current liabilities | 138,456 | 152,724 | 168,644 | 138,070 | 146,659 | 13,611 | 36,181 | 24,419 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 20 | 20 | 20 | |||||
| provisions | 69,350 | 42,506 | 34,701 | 32,740 | ||||
| total long term liabilities | 69,350 | 42,506 | 34,701 | 32,740 | 20 | 20 | 20 | |
| total liabilities | 207,806 | 195,230 | 203,345 | 170,810 | 146,679 | 13,631 | 36,201 | 24,419 |
| net assets | 630,071 | 542,592 | 472,825 | 310,033 | 286,681 | 126,672 | 70,440 | 12,496 |
| total shareholders funds | 630,071 | 542,592 | 472,825 | 310,033 | 286,681 | 126,672 | 70,440 | 12,496 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 70,997 | 75,583 | 46,220 | 42,462 | 36,287 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 107,770 | 11,601 | 157,418 | 10,736 | -57,889 | 40,907 | 47,772 | 28,543 |
| Creditors | -14,268 | 98,623 | -10,213 | 1,307 | 49,396 | -22,570 | 11,762 | 24,419 |
| Accruals and Deferred Income | -95,636 | 47,283 | -15,299 | 63,652 | ||||
| Deferred Taxes & Provisions | 26,844 | 7,805 | 1,961 | 32,740 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -8,111 | -1,869 | -10,020 | 20,000 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -10,796 | -4,627 | 15,423 | |||||
| other long term liabilities | -20 | 20 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -61,400 | 8,971 | 27,587 | -26,702 | 265,162 | |||
| overdraft | ||||||||
| change in cash | -61,400 | 8,971 | 27,587 | -26,702 | 265,162 |
cmf installations ltd Credit Report and Business Information
Cmf Installations Ltd Competitor Analysis
Perform a competitor analysis for cmf installations ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG9 area or any other competitors across 12 key performance metrics.
cmf installations ltd Ownership
CMF INSTALLATIONS LTD group structure
Cmf Installations Ltd has no subsidiary companies.
Ultimate parent company
CMF INSTALLATIONS LTD
10196231
cmf installations ltd directors
Cmf Installations Ltd currently has 2 directors. The longest serving directors include Mr Marshall Brown (May 2016) and Mr Craig Fisher (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marshall Brown | United Kingdom | 60 years | May 2016 | - | Director |
| Mr Craig Fisher | United Kingdom | 51 years | May 2016 | - | Director |
P&L
May 2024turnover
1.7m
+29%
operating profit
103.8k
0%
gross margin
40.2%
-5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
630.1k
+0.16%
total assets
837.9k
+0.14%
cash
213.6k
-0.22%
net assets
Total assets minus all liabilities
cmf installations ltd company details
company number
10196231
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
274 derby road, bramcote, nottingham, NG9 3JN
Bank
-
Legal Advisor
-
cmf installations 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 cmf installations ltd.
cmf installations ltd 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.
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cmf installations ltd Companies House Filings - See Documents
| date | description | view/download |
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