immo cmac uk ltd Company Information
Company Number
11431681
Website
-Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andreas Veit5 Years
Shareholders
sefunda immo holding gmbh 100%
immo cmac uk ltd Estimated Valuation
Pomanda estimates the enterprise value of IMMO CMAC UK LTD at £581.5k based on a Turnover of £342.5k and 1.7x industry multiple (adjusted for size and gross margin).
immo cmac uk ltd Estimated Valuation
Pomanda estimates the enterprise value of IMMO CMAC UK LTD at £0 based on an EBITDA of £-52.8k and a 5.4x industry multiple (adjusted for size and gross margin).
immo cmac uk ltd Estimated Valuation
Pomanda estimates the enterprise value of IMMO CMAC UK LTD at £0 based on Net Assets of £-18.2k and 1.33x industry multiple (adjusted for liquidity).
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Immo Cmac Uk Ltd Overview
Immo Cmac Uk Ltd is a live company located in cheshire, WA14 2DT with a Companies House number of 11431681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is sefunda immo holding gmbh with a 100% stake. Immo Cmac Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £342.5k with unknown growth in recent years.
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Immo Cmac Uk Ltd Health Check
Pomanda's financial health check has awarded Immo Cmac Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £342.5k, make it smaller than the average company (£961.9k)
- Immo Cmac Uk Ltd
£961.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Immo Cmac Uk Ltd
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Immo Cmac Uk Ltd
70.3% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (43.4%)
- Immo Cmac Uk Ltd
43.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Immo Cmac Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Immo Cmac Uk Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is equally as efficient (£186.1k)
- Immo Cmac Uk Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
- Immo Cmac Uk Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Immo Cmac Uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Immo Cmac Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Immo Cmac Uk Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (63.1%)
101.4% - Immo Cmac Uk Ltd
63.1% - Industry AVG
immo cmac uk ltd Credit Report and Business Information
Immo Cmac Uk Ltd Competitor Analysis
Perform a competitor analysis for immo cmac uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
immo cmac uk ltd Ownership
IMMO CMAC UK LTD group structure
Immo Cmac Uk Ltd has no subsidiary companies.
Ultimate parent company
IMMO CMAC UK LTD
11431681
immo cmac uk ltd directors
Immo Cmac Uk Ltd currently has 1 director, Mr Andreas Veit serving since Jun 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andreas Veit | Germany | 50 years | Jun 2018 | - | Director |
IMMO CMAC UK LTD financials
Immo Cmac Uk Ltd's latest turnover from December 2022 is estimated at £342.5 thousand and the company has net assets of -£18.2 thousand. According to their latest financial statements, we estimate that Immo Cmac Uk Ltd has 2 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,000 | 18,000 | 18,000 | 0 | 235,285 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 22,437 | 23,562 | 24,687 | 63,568 | 44,438 |
Cash | 50,793 | 106,088 | 102,979 | 80,717 | 6,891 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 109,230 | 147,650 | 145,666 | 144,285 | 286,614 |
total assets | 1,259,230 | 1,297,650 | 1,295,666 | 1,294,285 | 1,436,614 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,926 | 2,700 | 0 | 0 | 0 |
Group/Directors Accounts | 1,257,337 | 1,192,493 | 1,266,530 | 1,200,819 | 1,477,175 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,150 | 70,547 | 71,792 | 96,959 | 46,218 |
total current liabilities | 1,277,413 | 1,265,740 | 1,338,322 | 1,297,778 | 1,523,393 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,277,413 | 1,265,740 | 1,338,322 | 1,297,778 | 1,523,393 |
net assets | -18,183 | 31,910 | -42,656 | -3,493 | -86,779 |
total shareholders funds | -18,183 | 31,910 | -42,656 | -3,493 | -86,779 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,875 | -1,125 | -20,881 | -216,155 | 279,723 |
Creditors | -774 | 2,700 | 0 | 0 | 0 |
Accruals and Deferred Income | -52,397 | -1,245 | -25,167 | 50,741 | 46,218 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 1,150,000 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 64,844 | -74,037 | 65,711 | -276,356 | 1,477,175 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -55,295 | 3,109 | 22,262 | 73,826 | 6,891 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -55,295 | 3,109 | 22,262 | 73,826 | 6,891 |
P&L
December 2022turnover
342.5k
+127%
operating profit
-52.8k
0%
gross margin
70.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-18.2k
-1.57%
total assets
1.3m
-0.03%
cash
50.8k
-0.52%
net assets
Total assets minus all liabilities
immo cmac uk ltd company details
company number
11431681
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
last accounts submitted
December 2022
immo cmac uk 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 immo cmac uk ltd.
immo cmac uk ltd Companies House Filings - See Documents
date | description | view/download |
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