cnm chemicals and minerals trading co., ltd.
cnm chemicals and minerals trading co., ltd. Company Information
Company Number
10664214
Next Accounts
Sep 2025
Industry
Wholesale of chemical products
Shareholders
hanri levi
yusuf rafael
Group Structure
View All
Contact
Registered Address
6th floor 9 appold street, london, EC2A 2AP
Website
-cnm chemicals and minerals trading co., ltd. Estimated Valuation
Pomanda estimates the enterprise value of CNM CHEMICALS AND MINERALS TRADING CO., LTD. at £34.5m based on a Turnover of £70.4m and 0.49x industry multiple (adjusted for size and gross margin).
cnm chemicals and minerals trading co., ltd. Estimated Valuation
Pomanda estimates the enterprise value of CNM CHEMICALS AND MINERALS TRADING CO., LTD. at £1.9m based on an EBITDA of £398.3k and a 4.77x industry multiple (adjusted for size and gross margin).
cnm chemicals and minerals trading co., ltd. Estimated Valuation
Pomanda estimates the enterprise value of CNM CHEMICALS AND MINERALS TRADING CO., LTD. at £6.7m based on Net Assets of £3m and 2.24x industry multiple (adjusted for liquidity).
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Cnm Chemicals And Minerals Trading Co., Ltd. Overview
Cnm Chemicals And Minerals Trading Co., Ltd. is a live company located in london, EC2A 2AP with a Companies House number of 10664214. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in March 2017, it's largest shareholder is hanri levi with a 50% stake. Cnm Chemicals And Minerals Trading Co., Ltd. is a young, large sized company, Pomanda has estimated its turnover at £70.4m with high growth in recent years.
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Cnm Chemicals And Minerals Trading Co., Ltd. Health Check
Pomanda's financial health check has awarded Cnm Chemicals And Minerals Trading Co., Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £70.4m, make it larger than the average company (£21.5m)
£70.4m - Cnm Chemicals And Minerals Trading Co., Ltd.
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.4%)
27% - Cnm Chemicals And Minerals Trading Co., Ltd.
7.4% - Industry AVG
Production
with a gross margin of 1.6%, this company has a higher cost of product (20.3%)
1.6% - Cnm Chemicals And Minerals Trading Co., Ltd.
20.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.2%)
0.6% - Cnm Chemicals And Minerals Trading Co., Ltd.
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Cnm Chemicals And Minerals Trading Co., Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £1.3k, the company has a lower pay structure (£63.1k)
£1.3k - Cnm Chemicals And Minerals Trading Co., Ltd.
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.6m, this is more efficient (£931.9k)
£17.6m - Cnm Chemicals And Minerals Trading Co., Ltd.
£931.9k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (53 days)
249 days - Cnm Chemicals And Minerals Trading Co., Ltd.
53 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (29 days)
174 days - Cnm Chemicals And Minerals Trading Co., Ltd.
29 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (51 days)
21 days - Cnm Chemicals And Minerals Trading Co., Ltd.
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cnm Chemicals And Minerals Trading Co., Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (40.5%)
94.5% - Cnm Chemicals And Minerals Trading Co., Ltd.
40.5% - Industry AVG
CNM CHEMICALS AND MINERALS TRADING CO., LTD. financials
Cnm Chemicals And Minerals Trading Co., Ltd.'s latest turnover from December 2023 is £70.4 million and the company has net assets of £3 million. According to their latest financial statements, Cnm Chemicals And Minerals Trading Co., Ltd. has 4 employees and maintains cash reserves of £234.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 70,412,095 | 174,905,155 | 139,258,672 | 34,598,079 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 69,263,800 | 167,855,182 | 130,688,602 | 32,732,657 | |||
| Gross Profit | 1,148,296 | 7,049,973 | 8,570,070 | 1,865,422 | |||
| Admin Expenses | 749,961 | 6,224,281 | 7,399,525 | 1,462,911 | |||
| Operating Profit | 398,335 | 825,692 | 1,170,545 | 402,511 | |||
| Interest Payable | 30,628 | 4,380 | 58,046 | 39,761 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 367,707 | 821,311 | 1,112,499 | 362,750 | |||
| Tax | -86,487 | -238,916 | -211,375 | -104,215 | |||
| Profit After Tax | 281,220 | 582,395 | 901,125 | 258,535 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 281,220 | 582,395 | 901,125 | 258,535 | |||
| Employee Costs | 5,376 | 5,960 | 5,261 | 5,597 | |||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| EBITDA* | 398,335 | 825,692 | 1,170,545 | 402,511 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 87,329 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 87,329 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,021,279 | 6,226,458 | 27,247,628 | 7,690,044 | 2,983,393 | 2,155,632 | 0 |
| Trade Debtors | 48,160,100 | 42,475,996 | 13,158,118 | 1,566,264 | 1,585,810 | 1,624,712 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,239,682 | 1,413,779 | 8,273,884 | 1,570,045 | 6,621 | 150,900 | 76 |
| Cash | 234,216 | 33,307 | 471,669 | 436,117 | 245,156 | 79,309 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,655,277 | 50,149,541 | 49,151,299 | 11,262,471 | 4,820,981 | 4,010,553 | 77 |
| total assets | 54,655,277 | 50,149,541 | 49,238,629 | 11,262,471 | 4,820,981 | 4,010,553 | 77 |
| Bank overdraft | 0 | 0 | 0 | 975,671 | 1,206,371 | 294,411 | 0 |
| Bank loan | 0 | 0 | 853,238 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,128,459 | 26,225,373 | 9,115,353 | 742,940 | 278,371 | 2,576,181 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,525,534 | 21,204,104 | 37,017,249 | 8,129,764 | 2,358,367 | 464,634 | 0 |
| total current liabilities | 51,653,994 | 47,429,477 | 46,985,841 | 9,848,376 | 3,843,110 | 3,335,227 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,653,994 | 47,429,477 | 46,985,841 | 9,848,376 | 3,843,110 | 3,335,227 | 0 |
| net assets | 3,001,284 | 2,720,064 | 2,252,788 | 1,414,095 | 977,871 | 675,326 | 77 |
| total shareholders funds | 3,001,284 | 2,720,064 | 2,252,788 | 1,414,095 | 977,871 | 675,326 | 77 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 398,335 | 825,692 | 1,170,545 | 402,511 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -86,487 | -238,916 | -211,375 | -104,215 | |||
| Stock | -2,205,179 | -21,021,170 | 19,557,584 | 4,706,651 | 827,761 | 2,155,632 | 0 |
| Debtors | 6,510,007 | 22,370,444 | 18,383,022 | 1,543,878 | -183,181 | 1,775,536 | 76 |
| Creditors | 6,903,086 | 17,110,020 | 8,372,413 | 464,569 | -2,297,811 | 2,576,181 | 0 |
| Accruals and Deferred Income | -2,678,570 | -15,813,145 | 28,887,485 | 5,771,397 | 1,893,733 | 464,634 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 231,536 | 534,377 | 278,462 | 283,733 | |||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||
| Bank loans | 0 | -853,238 | 853,238 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -30,628 | -4,380 | -58,046 | -39,761 | |||
| cash flow from financing | -30,628 | -972,737 | 732,760 | 137,928 | |||
| cash and cash equivalents | |||||||
| cash | 200,909 | -438,362 | 35,552 | 190,961 | 165,848 | 79,309 | 0 |
| overdraft | 0 | 0 | -975,671 | -230,700 | 911,960 | 294,411 | 0 |
| change in cash | 200,909 | -438,362 | 1,011,223 | 421,661 | -746,112 | -215,102 | 0 |
cnm chemicals and minerals trading co., ltd. Credit Report and Business Information
Cnm Chemicals And Minerals Trading Co., Ltd. Competitor Analysis
Perform a competitor analysis for cnm chemicals and minerals trading co., ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
cnm chemicals and minerals trading co., ltd. Ownership
CNM CHEMICALS AND MINERALS TRADING CO., LTD. group structure
Cnm Chemicals And Minerals Trading Co., Ltd. has no subsidiary companies.
Ultimate parent company
CNM CHEMICALS AND MINERALS TRADING CO., LTD.
10664214
cnm chemicals and minerals trading co., ltd. directors
Cnm Chemicals And Minerals Trading Co., Ltd. currently has 4 directors. The longest serving directors include Mr John Hinkley (Mar 2017) and Yusuf Rafael Guvenis (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hinkley | United Kingdom | 80 years | Mar 2017 | - | Director |
| Yusuf Rafael Guvenis | Turkey | 56 years | Mar 2017 | - | Director |
| Hanri Levi Salti | Monaco | 88 years | Mar 2017 | - | Director |
| Ms Jean Lammiman | England | 77 years | Mar 2017 | - | Director |
P&L
December 2023turnover
70.4m
-60%
operating profit
398.3k
-52%
gross margin
1.7%
-59.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.1%
total assets
54.7m
+0.09%
cash
234.2k
+6.03%
net assets
Total assets minus all liabilities
Similar Companies
cnm chemicals and minerals trading co., ltd. company details
company number
10664214
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
6th floor 9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
cnm chemicals and minerals trading co., 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 cnm chemicals and minerals trading co., ltd..
cnm chemicals and minerals trading co., 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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cnm chemicals and minerals trading co., ltd. Companies House Filings - See Documents
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