Sale, maintenance and repair of motorcycles and related parts and accessories
Registered Address
derwent buildings high street, clay cross, chesterfield, S45 9DP
Website
-
cmc motorcycle stock limitedEstimated Valuation
£132.3k
Pomanda estimates the enterprise value of CMC MOTORCYCLE STOCK LIMITED at £132.3k based on a Turnover of £454.3k and 0.29x industry multiple (adjusted for size and gross margin).
cmc motorcycle stock limitedEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of CMC MOTORCYCLE STOCK LIMITED at £7.4k based on an EBITDA of £2.2k and a 3.31x industry multiple (adjusted for size and gross margin).
cmc motorcycle stock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CMC MOTORCYCLE STOCK LIMITED at £0 based on Net Assets of £-76 and 2.42x industry multiple (adjusted for liquidity).
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Cmc Motorcycle Stock LimitedOverview
Cmc Motorcycle Stock Limited is a live company located in chesterfield, S45 9DP with a Companies House number of 11426512. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in June 2018, it's largest shareholder is
darren feltham
with a 33.3% stake. Cmc Motorcycle Stock Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£454.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cmc Motorcycle Stock 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £454.3k, make it smaller than the average company (£17.4m)
£454.3k - Cmc Motorcycle Stock Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)
6% - Cmc Motorcycle Stock Limited
8.4% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
18.1% - Cmc Motorcycle Stock Limited
18.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.9%)
0.5% - Cmc Motorcycle Stock Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Cmc Motorcycle Stock Limited
52 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Cmc Motorcycle Stock Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is less efficient (£322.5k)
£151.4k - Cmc Motorcycle Stock Limited
£322.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmc Motorcycle Stock Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmc Motorcycle Stock Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (114 days)
19 days - Cmc Motorcycle Stock Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (4 weeks)
28 weeks - Cmc Motorcycle Stock Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (55.2%)
100.2% - Cmc Motorcycle Stock Limited
55.2% - Industry AVG
CMC MOTORCYCLE STOCK LIMITED financials
EXPORT
Cmc Motorcycle Stock Limited's latest turnover from December 2023 is estimated at £454.3 thousand and the company has net assets of -£76. According to their latest financial statements, Cmc Motorcycle Stock Limited has 3 employees and maintains cash reserves of £11.8 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
Turnover
454,281
446,902
436,916
377,863
46,710
4,071,845
Other Income Or Grants
Cost Of Sales
371,914
365,873
366,727
318,148
37,780
3,279,760
Gross Profit
82,367
81,029
70,189
59,715
8,930
792,086
Admin Expenses
80,133
74,097
39,559
51,899
-2,411
785,006
Operating Profit
2,234
6,932
30,630
7,816
11,341
7,080
Interest Payable
5,269
10,073
10,832
12,993
16,875
9,450
Interest Receivable
1,753
1,181
20
3
48
44
Pre-Tax Profit
-1,282
-1,960
19,819
-5,174
-5,486
-2,326
Tax
-3,766
Profit After Tax
-1,282
-1,960
16,053
-5,174
-5,486
-2,326
Dividends Paid
Retained Profit
-1,282
-1,960
16,053
-5,174
-5,486
-2,326
Employee Costs
99,341
97,470
86,517
82,884
28,090
81,557
Number Of Employees
3
3
3
3
1
3
EBITDA*
2,234
6,932
30,630
7,816
11,341
7,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
19,500
19,500
19,500
19,500
19,500
Trade Debtors
266,796
Group Debtors
Misc Debtors
3,392
12,288
125,914
169,752
191,609
Cash
11,765
54,999
12,512
3,861
1,178
11,607
misc current assets
total current assets
34,657
86,787
157,926
193,113
212,287
278,403
total assets
34,657
86,787
157,926
193,113
212,287
278,403
Bank overdraft
Bank loan
9,329
9,099
8,874
5,075
Trade Creditors
Group/Directors Accounts
other short term finances
60,000
60,000
hp & lease commitments
other current liabilities
12,000
14,148
14,127
630
total current liabilities
21,329
23,247
83,001
65,075
630
loans
12,904
62,334
71,759
140,925
220,000
280,000
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
provisions
total long term liabilities
13,404
62,334
71,759
140,925
220,000
280,000
total liabilities
34,733
85,581
154,760
206,000
220,000
280,630
net assets
-76
1,206
3,166
-12,887
-7,713
-2,227
total shareholders funds
-76
1,206
3,166
-12,887
-7,713
-2,227
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
2,234
6,932
30,630
7,816
11,341
7,080
Depreciation
Amortisation
Tax
-3,766
Stock
19,500
Debtors
-8,896
-113,626
-43,838
-21,857
-75,187
266,796
Creditors
Accruals and Deferred Income
-1,648
21
14,127
-630
630
Deferred Taxes & Provisions
Cash flow from operations
9,482
120,579
84,829
29,673
66,398
-259,086
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
230
225
3,799
5,075
Group/Directors Accounts
Other Short Term Loans
-60,000
60,000
Long term loans
-49,430
-9,425
-69,166
-79,075
-60,000
280,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
interest
-3,516
-8,892
-10,812
-12,990
-16,827
-9,406
cash flow from financing
-52,716
-78,092
-76,179
-26,990
-76,827
270,693
cash and cash equivalents
cash
-43,234
42,487
8,651
2,683
-10,429
11,607
overdraft
change in cash
-43,234
42,487
8,651
2,683
-10,429
11,607
cmc motorcycle stock 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 cmc motorcycle stock limited. Get real-time insights into cmc motorcycle stock limited's credit score, group structure and payment trends.
Perform a competitor analysis for cmc motorcycle stock 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 S45 area or any other competitors across 12 key performance metrics.
cmc motorcycle stock limited Ownership
CMC MOTORCYCLE STOCK LIMITED group structure
Cmc Motorcycle Stock Limited has no subsidiary companies.
Ultimate parent company
CMC MOTORCYCLE STOCK LIMITED
11426512
CMC MOTORCYCLE STOCK LIMITED Shareholders
The largest shareholders in Cmc Motorcycle Stock Limited include Darren Feltham and Mark Brent Feltham.
darren feltham
33.33%
mark brent feltham
33.33%
ross maurice feltham
33.33%
cmc motorcycle stock limited directors
Cmc Motorcycle Stock Limited currently has 3 directors.
The longest serving directors include
Mr Ross Feltham (Jun 2018) and
Mr Mark Feltham (Jun 2018).
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
derwent buildings high street, clay cross, chesterfield, S45 9DP
Bank
-
Legal Advisor
-
cmc motorcycle stock 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 found 1 charges/mortgages relating to cmc motorcycle stock limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cmc motorcycle stock 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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cmc motorcycle stock limitedCompanies House Filings - See Documents
