cmc development holdings ltd Company Information
Company Number
11611865
Next Accounts
Jul 2025
Shareholders
sanjay kaushal
sonya kaushal
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
st johns house care home, heigham road, norwich, NR2 3AT
Website
-cmc development holdings ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £746.7, make it smaller than the average company (£5.3m)
- Cmc Development Holdings Ltd
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cmc Development Holdings Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (18.3%)
- Cmc Development Holdings Ltd
18.3% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (4.7%)
- Cmc Development Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Cmc Development Holdings Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Cmc Development Holdings Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £746.7, this is less efficient (£262.5k)
- Cmc Development Holdings Ltd
£262.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (36 days)
- Cmc Development Holdings Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (36 days)
- Cmc Development Holdings Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmc Development Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmc Development Holdings Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Tangible Assets | 200 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 200 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 100 |
Cash | 0 | 100 | 100 | 100 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 100 |
total assets | 300 | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 200 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 200 | 0 | 0 | 0 | 0 |
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 | 200 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 100 | 0 | 0 | -100 | 100 |
Creditors | 200 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
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 | -100 | 0 | 0 | 100 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -100 | 0 | 0 | 100 | 0 |
cmc development holdings ltd Credit Report and Business Information
Cmc Development Holdings Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sonya Kaushal | 53 years | Oct 2018 | - | Director | |
Dr Sanjay Kaushal | United Kingdom | 57 years | Oct 2018 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CMC DEVELOPMENT HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
cmc development holdings ltd Companies House Filings - See Documents
date | description | view/download |
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