cm development initiatives ltd
cm development initiatives ltd Company Information
Company Number
10845763
Next Accounts
Mar 2025
Directors
Shareholders
joe cutting
lkhamdulam cutting
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
14 14 cavalier court, bumpers farm, chippenham, SN14 6LH
Website
-cm development initiatives ltd Estimated Valuation
Pomanda estimates the enterprise value of CM DEVELOPMENT INITIATIVES LTD at £12k based on a Turnover of £34.7k and 0.35x industry multiple (adjusted for size and gross margin).
cm development initiatives ltd Estimated Valuation
Pomanda estimates the enterprise value of CM DEVELOPMENT INITIATIVES LTD at £14.5k based on an EBITDA of £4.9k and a 2.98x industry multiple (adjusted for size and gross margin).
cm development initiatives ltd Estimated Valuation
Pomanda estimates the enterprise value of CM DEVELOPMENT INITIATIVES LTD at £0 based on Net Assets of £-5k and 2.61x industry multiple (adjusted for liquidity).
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Cm Development Initiatives Ltd Overview
Cm Development Initiatives Ltd is a dissolved company that was located in chippenham, SN14 6LH with a Companies House number of 10845763. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder was joe cutting with a 50% stake. The last turnover for Cm Development Initiatives Ltd was estimated at £34.7k.
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Cm Development Initiatives Ltd Health Check
Pomanda's financial health check has awarded Cm Development Initiatives Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£339.7k)
- Cm Development Initiatives Ltd
£339.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (1.7%)
- Cm Development Initiatives Ltd
1.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (59.4%)
- Cm Development Initiatives Ltd
59.4% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (7.9%)
- Cm Development Initiatives Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cm Development Initiatives Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Cm Development Initiatives Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£107.2k)
- Cm Development Initiatives Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (72 days)
- Cm Development Initiatives Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (29 days)
- Cm Development Initiatives Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cm Development Initiatives Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cm Development Initiatives Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.6%, this is a higher level of debt than the average (56.4%)
146.6% - Cm Development Initiatives Ltd
56.4% - Industry AVG
CM DEVELOPMENT INITIATIVES LTD financials
Cm Development Initiatives Ltd's latest turnover from July 2021 is estimated at £34.7 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Cm Development Initiatives Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 10,779 | 6,641 | 5,758 | 798 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 10,779 | 6,641 | 5,758 | 798 |
| total assets | 10,779 | 6,641 | 5,758 | 798 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 15,804 | 15,599 | 12,001 | 608 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 15,804 | 15,599 | 12,001 | 608 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 15,804 | 15,599 | 12,001 | 608 |
| net assets | -5,025 | -8,958 | -6,243 | 190 |
| total shareholders funds | -5,025 | -8,958 | -6,243 | 190 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 4,138 | 883 | 4,960 | 798 |
| Creditors | 205 | 3,598 | 11,393 | 608 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cm development initiatives ltd Credit Report and Business Information
Cm Development Initiatives Ltd Competitor Analysis
Perform a competitor analysis for cm development initiatives ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SN14 area or any other competitors across 12 key performance metrics.
cm development initiatives ltd Ownership
CM DEVELOPMENT INITIATIVES LTD group structure
Cm Development Initiatives Ltd has no subsidiary companies.
Ultimate parent company
CM DEVELOPMENT INITIATIVES LTD
10845763
cm development initiatives ltd directors
Cm Development Initiatives Ltd currently has 1 director, Mr Joel Cutting serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Cutting | England | 62 years | Jul 2017 | - | Director |
P&L
July 2021turnover
34.7k
+9%
operating profit
4.9k
0%
gross margin
25.7%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-5k
-0.44%
total assets
10.8k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
cm development initiatives ltd company details
company number
10845763
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
14 14 cavalier court, bumpers farm, chippenham, SN14 6LH
Bank
-
Legal Advisor
-
cm development initiatives 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 cm development initiatives ltd.
cm development initiatives 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.
Click to start generating capital raising & share issue transactions for CM DEVELOPMENT INITIATIVES LTD. This can take several minutes, an email will notify you when this has completed.
cm development initiatives ltd Companies House Filings - See Documents
| date | description | view/download |
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