cmc development holdings ltd

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cmc development holdings ltd Company Information

Share CMC DEVELOPMENT HOLDINGS LTD

Company Number

11611865

Shareholders

sanjay kaushal

sonya kaushal

Group Structure

View All

Industry

Construction of commercial buildings

 +1

Registered Address

st johns house care home, heigham road, norwich, NR2 3AT

Website

-

cmc development holdings ltd Estimated Valuation

£211

Pomanda estimates the enterprise value of CMC DEVELOPMENT HOLDINGS LTD at £211 based on a Turnover of £746 and 0.28x industry multiple (adjusted for size and gross margin).

cmc development holdings ltd Estimated Valuation

£314

Pomanda estimates the enterprise value of CMC DEVELOPMENT HOLDINGS LTD at £314 based on an EBITDA of £130 and a 2.41x industry multiple (adjusted for size and gross margin).

cmc development holdings ltd Estimated Valuation

£141

Pomanda estimates the enterprise value of CMC DEVELOPMENT HOLDINGS LTD at £141 based on Net Assets of £100 and 1.42x industry multiple (adjusted for liquidity).

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Cmc Development Holdings Ltd Overview

Cmc Development Holdings Ltd is a live company located in norwich, NR2 3AT with a Companies House number of 11611865. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2018, it's largest shareholder is sanjay kaushal with a 50% stake. Cmc Development Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £746.7 with unknown growth in recent years.

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Cmc Development Holdings Ltd Health Check

Pomanda's financial health check has awarded Cmc Development Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £746.7, make it smaller than the average company (£5.3m)

£746.7 - Cmc Development Holdings Ltd

£5.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cmc Development Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (18.3%)

9.4% - Cmc Development Holdings Ltd

18.3% - Industry AVG

profitability

Profitability

an operating margin of 17.5% make it more profitable than the average company (4.7%)

17.5% - Cmc Development Holdings Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Cmc Development Holdings Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Cmc Development Holdings Ltd

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £746.7, this is less efficient (£262.5k)

£746.7 - Cmc Development Holdings Ltd

£262.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (36 days)

48 days - Cmc Development Holdings Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (36 days)

107 days - Cmc Development Holdings Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cmc Development Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cmc Development Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (70.2%)

66.7% - Cmc Development Holdings Ltd

70.2% - Industry AVG

CMC DEVELOPMENT HOLDINGS LTD financials

EXPORTms excel logo

Cmc Development Holdings Ltd's latest turnover from October 2023 is estimated at £747 and the company has net assets of £100. According to their latest financial statements, we estimate that Cmc Development Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover7470000
Other Income Or Grants00000
Cost Of Sales6770000
Gross Profit700000
Admin Expenses-612000
Operating Profit131-2000
Interest Payable00000
Interest Receivable32000
Pre-Tax Profit1330000
Tax-330000
Profit After Tax1000000
Dividends Paid00000
Retained Profit1000000
Employee Costs47,8550000
Number Of Employees10000
EBITDA*131-2000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets2000000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets2000000
Stock & work in progress00000
Trade Debtors1000000
Group Debtors00000
Misc Debtors0000100
Cash01001001000
misc current assets00000
total current assets100100100100100
total assets300100100100100
Bank overdraft00000
Bank loan00000
Trade Creditors 2000000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities2000000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities2000000
net assets100100100100100
total shareholders funds100100100100100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit131-2000
Depreciation00000
Amortisation00000
Tax-330000
Stock00000
Debtors10000-100100
Creditors2000000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations198-20100-100
Investing Activities
capital expenditure-2000000
Change in Investments00000
cash flow from investments-2000000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue-100000100
interest32000
cash flow from financing-97200100
cash and cash equivalents
cash-100001000
overdraft00000
change in cash-100001000

cmc development holdings 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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Cmc Development Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cmc development holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.

cmc development holdings ltd Ownership

CMC DEVELOPMENT HOLDINGS LTD group structure

Cmc Development Holdings Ltd has no subsidiary companies.

Ultimate parent company

CMC DEVELOPMENT HOLDINGS LTD

11611865

CMC DEVELOPMENT HOLDINGS LTD Shareholders

sanjay kaushal 50%
sonya kaushal 50%

cmc development holdings ltd directors

Cmc Development Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Sonya Kaushal (Oct 2018) and Dr Sanjay Kaushal (Oct 2018).

officercountryagestartendrole
Mrs Sonya Kaushal53 years Oct 2018- Director
Dr Sanjay KaushalUnited Kingdom57 years Oct 2018- Director

P&L

October 2023

turnover

746.7

0%

operating profit

130.7

0%

gross margin

9.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

100

0%

total assets

300

+2%

cash

0

-1%

net assets

Total assets minus all liabilities

cmc development holdings ltd company details

company number

11611865

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

st johns house care home, heigham road, norwich, NR2 3AT

Bank

-

Legal Advisor

-

cmc development holdings 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 cmc development holdings ltd.

cmc development holdings ltd 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 development holdings ltd Companies House Filings - See Documents

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