cmi studio ltd
cmi studio ltd Company Information
Company Number
10484059
Website
cmistudio.co.ukRegistered Address
11 warren yard warren park, stratford road, milton keynes, buckinghamshire, MK12 5NW
Industry
Architectural activities
Telephone
02035670811
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cmi consulting ltd 100%
cmi studio ltd Estimated Valuation
Pomanda estimates the enterprise value of CMI STUDIO LTD at £46.9k based on a Turnover of £88.2k and 0.53x industry multiple (adjusted for size and gross margin).
cmi studio ltd Estimated Valuation
Pomanda estimates the enterprise value of CMI STUDIO LTD at £0 based on an EBITDA of £-29.5k and a 5.48x industry multiple (adjusted for size and gross margin).
cmi studio ltd Estimated Valuation
Pomanda estimates the enterprise value of CMI STUDIO LTD at £0 based on Net Assets of £-178.6k and 3.24x industry multiple (adjusted for liquidity).
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Cmi Studio Ltd Overview
Cmi Studio Ltd is a live company located in milton keynes, MK12 5NW with a Companies House number of 10484059. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2016, it's largest shareholder is cmi consulting ltd with a 100% stake. Cmi Studio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £88.2k with declining growth in recent years.
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Cmi Studio Ltd Health Check
Pomanda's financial health check has awarded Cmi Studio Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£523.9k)
- Cmi Studio Ltd
£523.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.2%)
- Cmi Studio Ltd
2.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Cmi Studio Ltd
48.9% - Industry AVG
Profitability
an operating margin of -33.6% make it less profitable than the average company (9.5%)
- Cmi Studio Ltd
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Cmi Studio Ltd
8 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Cmi Studio Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£83.8k)
- Cmi Studio Ltd
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (80 days)
- Cmi Studio Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (26 days)
- Cmi Studio Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmi Studio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (32 weeks)
5 weeks - Cmi Studio Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 402.4%, this is a higher level of debt than the average (52.5%)
402.4% - Cmi Studio Ltd
52.5% - Industry AVG
CMI STUDIO LTD financials
Cmi Studio Ltd's latest turnover from March 2023 is estimated at £88.2 thousand and the company has net assets of -£178.6 thousand. According to their latest financial statements, we estimate that Cmi Studio Ltd has 2 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 118 | 646 | 3,365 | 5,298 | 6,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 118 | 646 | 3,365 | 5,298 | 6,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,579 | 34,636 | 56,448 | 50,178 | 40,757 | 36,626 |
| Group Debtors | 1,800 | 7,200 | 5,400 | 0 | 0 | 0 |
| Misc Debtors | 5,748 | 14,916 | 10,562 | 12,219 | 12,836 | 625 |
| Cash | 25,956 | 26,203 | 28,950 | 34,119 | 16,872 | 19,765 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,083 | 82,955 | 101,360 | 96,516 | 70,465 | 57,016 |
| total assets | 59,083 | 83,073 | 102,006 | 99,881 | 75,763 | 63,039 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,560 | 1,248 | 11,377 | 3,715 | 11,258 | 1,105 |
| Group/Directors Accounts | 227,564 | 218,786 | 181,484 | 170,376 | 127,806 | 1,100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,597 | 13,124 | 18,129 | 15,977 | 15,673 | 107,801 |
| total current liabilities | 237,721 | 233,158 | 210,990 | 190,068 | 154,737 | 110,006 |
| 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 | 237,721 | 233,158 | 210,990 | 190,068 | 154,737 | 110,006 |
| net assets | -178,638 | -150,085 | -108,984 | -90,187 | -78,974 | -46,967 |
| total shareholders funds | -178,638 | -150,085 | -108,984 | -90,187 | -78,974 | -46,967 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 118 | 528 | 2,718 | 1,933 | 2,609 | 2,966 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,625 | -15,658 | 10,013 | 8,804 | 16,342 | 37,251 |
| Creditors | 312 | -10,129 | 7,662 | -7,543 | 10,153 | 1,105 |
| Accruals and Deferred Income | -4,527 | -5,005 | 2,152 | 304 | -92,128 | 107,801 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,778 | 37,302 | 11,108 | 42,570 | 126,706 | 1,100 |
| 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 | -247 | -2,747 | -5,169 | 17,247 | -2,893 | 19,765 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -247 | -2,747 | -5,169 | 17,247 | -2,893 | 19,765 |
cmi studio ltd Credit Report and Business Information
Cmi Studio Ltd Competitor Analysis
Perform a competitor analysis for cmi studio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.
cmi studio ltd Ownership
CMI STUDIO LTD group structure
Cmi Studio Ltd has no subsidiary companies.
cmi studio ltd directors
Cmi Studio Ltd currently has 2 directors. The longest serving directors include Mr Allan Ross (Nov 2016) and Mr Peter Carroll (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Ross | England | 56 years | Nov 2016 | - | Director |
| Mr Peter Carroll | England | 72 years | Nov 2016 | - | Director |
P&L
March 2023turnover
88.2k
-23%
operating profit
-29.7k
0%
gross margin
49%
+10.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-178.6k
+0.19%
total assets
59.1k
-0.29%
cash
26k
-0.01%
net assets
Total assets minus all liabilities
cmi studio ltd company details
company number
10484059
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
11 warren yard warren park, stratford road, milton keynes, buckinghamshire, MK12 5NW
Bank
-
Legal Advisor
-
cmi studio 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 cmi studio ltd.
cmi studio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
