cm fitness limited
cm fitness limited Company Information
Company Number
10967213
Website
www.cmfit.co.ukRegistered Address
unit g4, airee fairee park lane, birmingham, B35 6LJ
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
susan mcdiarmid 27.5%
neil mcdiarmid 27.5%
View Allcm fitness limited Estimated Valuation
Pomanda estimates the enterprise value of CM FITNESS LIMITED at £12.2k based on a Turnover of £52.3k and 0.23x industry multiple (adjusted for size and gross margin).
cm fitness limited Estimated Valuation
Pomanda estimates the enterprise value of CM FITNESS LIMITED at £6.6k based on an EBITDA of £2.1k and a 3.17x industry multiple (adjusted for size and gross margin).
cm fitness limited Estimated Valuation
Pomanda estimates the enterprise value of CM FITNESS LIMITED at £0 based on Net Assets of £-13k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cm Fitness Limited Overview
Cm Fitness Limited is a live company located in birmingham, B35 6LJ with a Companies House number of 10967213. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2017, it's largest shareholder is susan mcdiarmid with a 27.5% stake. Cm Fitness Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cm Fitness Limited Health Check
Pomanda's financial health check has awarded Cm Fitness Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£209.3k)
- Cm Fitness Limited
£209.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.8%)
- Cm Fitness Limited
3.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (37.1%)
- Cm Fitness Limited
37.1% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (2.9%)
- Cm Fitness Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Cm Fitness Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Cm Fitness Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£134.3k)
- Cm Fitness Limited
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
- Cm Fitness Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cm Fitness Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cm Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cm Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.8%, this is a higher level of debt than the average (72.1%)
229.8% - Cm Fitness Limited
72.1% - Industry AVG
CM FITNESS LIMITED financials
Cm Fitness Limited's latest turnover from March 2024 is estimated at £52.3 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Cm Fitness Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 10,974 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 10,974 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,011 | 11,349 | 11,650 | 717 | 13,415 | 23,624 | 38,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,011 | 11,349 | 11,650 | 717 | 13,415 | 23,624 | 38,297 |
| total assets | 10,011 | 11,349 | 11,650 | 11,691 | 13,415 | 23,624 | 38,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 27,935 | 0 | 0 | 35,079 | 39,405 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 27,935 | 0 | 0 | 35,079 | 39,405 |
| 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 | 23,005 | 25,905 | 0 | 28,878 | 32,405 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,005 | 25,905 | 0 | 28,878 | 32,405 | 0 | 0 |
| total liabilities | 23,005 | 25,905 | 27,935 | 28,878 | 32,405 | 35,079 | 39,405 |
| net assets | -12,994 | -14,556 | -16,285 | -17,187 | -18,990 | -11,455 | -1,108 |
| total shareholders funds | -12,994 | -14,556 | -16,285 | -17,187 | -18,990 | -11,455 | -1,108 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,338 | -301 | 10,933 | -12,698 | -10,209 | -14,673 | 38,297 |
| Creditors | 0 | -27,935 | 27,935 | 0 | -35,079 | -4,326 | 39,405 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 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 | -2,900 | 25,905 | -28,878 | -3,527 | 32,405 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cm fitness limited Credit Report and Business Information
Cm Fitness Limited Competitor Analysis
Perform a competitor analysis for cm fitness limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B35 area or any other competitors across 12 key performance metrics.
cm fitness limited Ownership
CM FITNESS LIMITED group structure
Cm Fitness Limited has no subsidiary companies.
Ultimate parent company
CM FITNESS LIMITED
10967213
cm fitness limited directors
Cm Fitness Limited currently has 4 directors. The longest serving directors include Mr Connor McDiarmid (Sep 2017) and Mrs Susan McDiarmid (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Connor McDiarmid | 29 years | Sep 2017 | - | Director | |
| Mrs Susan McDiarmid | England | 63 years | Sep 2017 | - | Director |
| Mr Neil McDiarmid | England | 63 years | Sep 2017 | - | Director |
| Mr Campbell McDiarmid | United Kingdom | 26 years | Sep 2017 | - | Director |
P&L
March 2024turnover
52.3k
-16%
operating profit
2.1k
0%
gross margin
20.3%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13k
-0.11%
total assets
10k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cm fitness limited company details
company number
10967213
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
unit g4, airee fairee park lane, birmingham, B35 6LJ
accountant
-
auditor
-
cm fitness limited 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 fitness limited.
cm fitness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
