Pomanda estimates the enterprise value of CMB SOUTH EAST LIMITED at £903.5k based on a Turnover of £2.7m and 0.33x industry multiple (adjusted for size and gross margin).
cmb south east limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of CMB SOUTH EAST LIMITED at £3.7k based on an EBITDA of £1.1k and a 3.28x industry multiple (adjusted for size and gross margin).
cmb south east limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of CMB SOUTH EAST LIMITED at £1 based on Net Assets of £1 and 1.5x industry multiple (adjusted for liquidity).
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Cmb South East LimitedOverview
Cmb South East Limited is a live company located in cardiff, CF24 2SA with a Companies House number of 11029808. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2017, it's largest shareholder is
steven borley
with a 100% stake. Cmb South East Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cmb South East Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£11.4m)
£2.7m - Cmb South East Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (9.2%)
177% - Cmb South East Limited
9.2% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Cmb South East Limited
16% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Cmb South East Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Cmb South East Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Cmb South East Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£336.5k)
£2.7m - Cmb South East Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (47 days)
60 days - Cmb South East Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (39 days)
72 days - Cmb South East Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cmb South East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Cmb South East Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.7%)
100% - Cmb South East Limited
67.7% - Industry AVG
CMB SOUTH EAST LIMITED financials
EXPORT
Cmb South East Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £1. According to their latest financial statements, Cmb South East Limited has 1 employee and maintains cash reserves of £925 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
2,740,541
1,969,183
408,492
128,254
474,374
243,795
Other Income Or Grants
Cost Of Sales
2,301,232
1,663,029
344,906
109,134
399,512
204,276
Gross Profit
439,309
306,154
63,586
19,120
74,862
39,519
Admin Expenses
438,180
307,034
63,601
19,122
74,865
39,542
Operating Profit
1,129
-880
-15
-2
-3
-23
Interest Payable
Interest Receivable
24
15
15
2
3
23
Pre-Tax Profit
1,153
-865
Tax
-288
Profit After Tax
865
-865
Dividends Paid
Retained Profit
865
-865
Employee Costs
55,145
53,022
50,712
48,011
48,954
47,803
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,129
-880
-15
-2
-3
-23
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
455,858
321,450
60,300
66,689
32,867
Group Debtors
Misc Debtors
Cash
925
709
3,208
8
6,002
misc current assets
493
total current assets
456,783
321,450
61,009
3,208
66,697
39,362
total assets
456,783
321,450
61,009
3,208
66,697
39,362
Bank overdraft
Bank loan
Trade Creditors
456,782
321,449
61,008
3,207
63,545
31,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
456,782
321,449
61,008
3,207
63,545
31,928
loans
hp & lease commitments
Accruals and Deferred Income
865
3,151
7,433
other liabilities
provisions
total long term liabilities
865
3,151
7,433
total liabilities
456,782
322,314
61,008
3,207
66,696
39,361
net assets
1
-864
1
1
1
1
total shareholders funds
1
-864
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
1,129
-880
-15
-2
-3
-23
Depreciation
Amortisation
Tax
-288
Stock
Debtors
134,408
261,150
60,300
-66,689
33,822
32,867
Creditors
135,333
260,441
57,801
-60,338
31,617
31,928
Accruals and Deferred Income
-865
865
-3,151
-4,282
7,433
Deferred Taxes & Provisions
Cash flow from operations
901
-724
-2,514
3,198
-6,490
6,471
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
1
interest
24
15
15
2
3
23
cash flow from financing
24
15
15
2
3
24
cash and cash equivalents
cash
925
-709
-2,499
3,200
-5,994
6,002
overdraft
change in cash
925
-709
-2,499
3,200
-5,994
6,002
cmb south east limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cmb south east limited. Get real-time insights into cmb south east limited's credit score, group structure and payment trends.
Perform a competitor analysis for cmb south east limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
cmb south east limited Ownership
CMB SOUTH EAST LIMITED group structure
Cmb South East Limited has no subsidiary companies.
Ultimate parent company
CMB SOUTH EAST LIMITED
11029808
CMB SOUTH EAST LIMITED Shareholders
The sole shareholder of Cmb South East Limited is Steven Borley.
steven borley
100%
cmb south east limited directors
Cmb South East Limited currently has 1 director, Mr Steven Borley serving since Oct 2017.
1 alexandra gate, ffordd pengam, cardiff, south glamorgan, CF24 2SA
Bank
-
Legal Advisor
-
cmb south east 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 cmb south east limited.
cmb south east limited 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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cmb south east limitedCompanies House Filings - See Documents
