Pomanda estimates the enterprise value of CBM PARTNERS LTD at £303.3k based on a Turnover of £624k and 0.49x industry multiple (adjusted for size and gross margin).
cbm partners ltdEstimated Valuation
£152.4k
Pomanda estimates the enterprise value of CBM PARTNERS LTD at £152.4k based on an EBITDA of £36.4k and a 4.19x industry multiple (adjusted for size and gross margin).
cbm partners ltdEstimated Valuation
£290k
Pomanda estimates the enterprise value of CBM PARTNERS LTD at £290k based on Net Assets of £111.1k and 2.61x industry multiple (adjusted for liquidity).
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Cbm Partners LtdOverview
Cbm Partners Ltd is a live company located in gloucester, GL3 3RS with a Companies House number of 11264449. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is
oliver mottershead
with a 50% stake. Cbm Partners Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£624k with
high
growth in recent years.
Pomanda's financial health check has awarded Cbm Partners Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £624k, make it larger than the average company (£433.3k)
£624k - Cbm Partners Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.6%)
26% - Cbm Partners Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Cbm Partners Ltd
58% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.5%)
4.1% - Cbm Partners Ltd
8.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Cbm Partners Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Cbm Partners Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£116.9k)
£62.4k - Cbm Partners Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (63 days)
53 days - Cbm Partners Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
27 days - Cbm Partners Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (23 days)
50 days - Cbm Partners Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (27 weeks)
34 weeks - Cbm Partners Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (52.9%)
54.2% - Cbm Partners Ltd
52.9% - Industry AVG
CBM PARTNERS LTD financials
EXPORT
Cbm Partners Ltd's latest turnover from March 2024 is estimated at £624 thousand and the company has net assets of £111.1 thousand. According to their latest financial statements, Cbm Partners Ltd has 10 employees and maintains cash reserves of £77.2 thousand 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
624,034
584,487
423,941
311,806
326,132
468,701
Other Income Or Grants
Cost Of Sales
262,214
247,177
171,462
120,553
120,189
159,987
Gross Profit
361,820
337,310
252,479
191,253
205,943
308,715
Admin Expenses
335,977
245,475
245,553
170,366
171,486
345,366
Operating Profit
25,843
91,835
6,926
20,887
34,457
-36,651
Interest Payable
1,500
1,879
1,547
763
Interest Receivable
4,855
3,531
532
56
24
71
Pre-Tax Profit
29,199
93,486
5,911
20,181
34,481
-36,580
Tax
-7,300
-17,762
-1,123
-3,834
-6,551
Profit After Tax
21,899
75,724
4,788
16,347
27,930
-36,580
Dividends Paid
Retained Profit
21,899
75,724
4,788
16,347
27,930
-36,580
Employee Costs
490,480
413,564
362,459
251,550
250,485
201,178
Number Of Employees
10
9
8
6
6
4
EBITDA*
36,384
105,875
18,316
30,955
39,269
-31,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
17,615
21,439
33,809
19,688
24,462
26,603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,615
21,439
33,809
19,688
24,462
26,603
Stock & work in progress
36,500
25,000
18,000
6,000
25,258
30,893
Trade Debtors
91,727
93,975
65,898
52,291
51,133
Group Debtors
Misc Debtors
19,626
22,314
12,074
960
13,796
5,000
Cash
77,211
107,753
58,402
83,343
29,636
18,970
misc current assets
total current assets
225,064
249,042
154,374
142,594
119,823
54,863
total assets
242,679
270,481
188,183
162,282
144,285
81,466
Bank overdraft
5,000
5,000
5,000
25,000
Bank loan
Trade Creditors
20,033
35,829
10,476
73
1,799
Group/Directors Accounts
other short term finances
hp & lease commitments
3,717
3,717
3,717
other current liabilities
86,199
111,696
121,758
128,512
150,136
118,046
total current liabilities
114,949
156,242
140,951
153,585
151,935
118,046
loans
5,833
10,833
15,833
hp & lease commitments
10,789
14,197
17,914
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,622
25,030
33,747
total liabilities
131,571
181,272
174,698
153,585
151,935
118,046
net assets
111,108
89,209
13,485
8,697
-7,650
-36,580
total shareholders funds
111,108
89,209
13,485
8,697
-7,650
-36,580
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
25,843
91,835
6,926
20,887
34,457
-36,651
Depreciation
10,541
14,040
11,390
10,068
4,812
4,812
Amortisation
Tax
-7,300
-17,762
-1,123
-3,834
-6,551
Stock
11,500
7,000
12,000
-19,258
-5,635
30,893
Debtors
-4,936
38,317
24,721
-11,678
59,929
5,000
Creditors
-15,796
25,353
10,403
-1,726
1,799
Accruals and Deferred Income
-25,497
-10,062
-6,754
-21,624
32,090
118,046
Deferred Taxes & Provisions
Cash flow from operations
-18,773
58,087
-15,879
34,707
12,313
50,314
Investing Activities
capital expenditure
-6,717
-1,670
-25,511
-5,294
-2,671
-31,415
Change in Investments
cash flow from investments
-6,717
-1,670
-25,511
-5,294
-2,671
-31,415
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,000
-5,000
15,833
Hire Purchase and Lease Commitments
-3,408
-3,717
21,631
other long term liabilities
share issue
1,000
interest
3,355
1,652
-1,015
-707
24
71
cash flow from financing
-5,053
-7,065
36,449
-707
1,024
71
cash and cash equivalents
cash
-30,542
49,351
-24,941
53,707
10,666
18,970
overdraft
-20,000
25,000
change in cash
-30,542
49,351
-4,941
28,707
10,666
18,970
cbm partners ltd 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 cbm partners ltd. Get real-time insights into cbm partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cbm partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.
cbm partners ltd Ownership
CBM PARTNERS LTD group structure
Cbm Partners Ltd has no subsidiary companies.
Ultimate parent company
CBM PARTNERS LTD
11264449
CBM PARTNERS LTD Shareholders
The largest shareholders in Cbm Partners Ltd include Oliver Mottershead and Stephen Mottershead.
oliver mottershead
50%
stephen mottershead
50%
cbm partners ltd directors
Cbm Partners Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Mottershead (Mar 2018) and
Mr Oliver Mottershead (Oct 2019).
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 cbm partners ltd.
cbm partners ltd Capital Raised & Share Issues BETA
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cbm partners ltdCompanies House Filings - See Documents
