immo cmac uk ltd

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immo cmac uk ltd Company Information

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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

£581.5k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £342.5k, make it smaller than the average company (£961.9k)

£342.5k - Immo Cmac Uk Ltd

£961.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Immo Cmac Uk Ltd

- - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Immo Cmac Uk Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of -15.4% make it less profitable than the average company (43.4%)

-15.4% - Immo Cmac Uk Ltd

43.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Immo Cmac Uk Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Immo Cmac Uk Ltd

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.2k, this is equally as efficient (£186.1k)

£171.2k - Immo Cmac Uk Ltd

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (25 days)

38 days - Immo Cmac Uk Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (35 days)

6 days - Immo Cmac Uk Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Immo Cmac Uk Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Immo Cmac Uk Ltd Competitor Analysis

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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 Shareholders

sefunda immo holding gmbh 100%

immo cmac uk ltd directors

Immo Cmac Uk Ltd currently has 1 director, Mr Andreas Veit serving since Jun 2018.

officercountryagestartendrole
Mr Andreas VeitGermany50 years Jun 2018- Director

IMMO CMAC UK LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover342,474150,838225,23804,028,468
Other Income Or Grants00000
Cost Of Sales101,81744,84465,21701,255,297
Gross Profit240,657105,994160,02102,773,171
Admin Expenses293,49514,199199,276-102,4942,864,976
Operating Profit-52,83891,795-39,255102,494-91,805
Interest Payable00000
Interest Receivable2,7452619232926
Pre-Tax Profit-50,09392,057-39,163102,822-91,779
Tax0-17,4910-19,5360
Profit After Tax-50,09374,566-39,16383,286-91,779
Dividends Paid00000
Retained Profit-50,09374,566-39,16383,286-91,779
Employee Costs76,16736,49273,9770741,845
Number Of Employees212019
EBITDA*-52,83891,795-39,255102,494-91,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other1,150,0001,150,0001,150,0001,150,0001,150,000
Debtors (Due After 1 year)00000
Total Fixed Assets1,150,0001,150,0001,150,0001,150,0001,150,000
Stock & work in progress00000
Trade Debtors36,00018,00018,0000235,285
Group Debtors00000
Misc Debtors22,43723,56224,68763,56844,438
Cash50,793106,088102,97980,7176,891
misc current assets00000
total current assets109,230147,650145,666144,285286,614
total assets1,259,2301,297,6501,295,6661,294,2851,436,614
Bank overdraft00000
Bank loan00000
Trade Creditors 1,9262,700000
Group/Directors Accounts1,257,3371,192,4931,266,5301,200,8191,477,175
other short term finances00000
hp & lease commitments00000
other current liabilities18,15070,54771,79296,95946,218
total current liabilities1,277,4131,265,7401,338,3221,297,7781,523,393
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities1,277,4131,265,7401,338,3221,297,7781,523,393
net assets-18,18331,910-42,656-3,493-86,779
total shareholders funds-18,18331,910-42,656-3,493-86,779
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-52,83891,795-39,255102,494-91,805
Depreciation00000
Amortisation00000
Tax0-17,4910-19,5360
Stock00000
Debtors16,875-1,125-20,881-216,155279,723
Creditors-7742,700000
Accruals and Deferred Income-52,397-1,245-25,16750,74146,218
Deferred Taxes & Provisions00000
Cash flow from operations-122,88476,884-43,541349,854-325,310
Investing Activities
capital expenditure00000
Change in Investments00001,150,000
cash flow from investments0000-1,150,000
Financing Activities
Bank loans00000
Group/Directors Accounts64,844-74,03765,711-276,3561,477,175
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00005,000
interest2,7452619232926
cash flow from financing67,589-73,77665,803-276,0271,482,201
cash and cash equivalents
cash-55,2953,10922,26273,8266,891
overdraft00000
change in cash-55,2953,10922,26273,8266,891

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

immo cmac uk ltd Companies House Filings - See Documents

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