cumberland (2) limited
cumberland (2) limited Company Information
Company Number
12337884
Website
-Registered Address
northgate house north gate, new basford, nottingham, nottinghamshire, NG7 7BQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shoby investments limited 50%
jason bruton 50%
cumberland (2) limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBERLAND (2) LIMITED at £151.3k based on a Turnover of £273.4k and 0.55x industry multiple (adjusted for size and gross margin).
cumberland (2) limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBERLAND (2) LIMITED at £0 based on an EBITDA of £-140.8k and a 4.34x industry multiple (adjusted for size and gross margin).
cumberland (2) limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBERLAND (2) LIMITED at £0 based on Net Assets of £-522.5k and 2.27x industry multiple (adjusted for liquidity).
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Cumberland (2) Limited Overview
Cumberland (2) Limited is a live company located in nottingham, NG7 7BQ with a Companies House number of 12337884. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is shoby investments limited with a 50% stake. Cumberland (2) Limited is a young, micro sized company, Pomanda has estimated its turnover at £273.4k with unknown growth in recent years.
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Cumberland (2) Limited Health Check
Pomanda's financial health check has awarded Cumberland (2) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £273.4k, make it smaller than the average company (£3m)
- Cumberland (2) Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cumberland (2) Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Cumberland (2) Limited
38.8% - Industry AVG
Profitability
an operating margin of -51.5% make it less profitable than the average company (6.5%)
- Cumberland (2) Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Cumberland (2) Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Cumberland (2) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is equally as efficient (£136.7k)
- Cumberland (2) Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cumberland (2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cumberland (2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cumberland (2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cumberland (2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (60%)
135.4% - Cumberland (2) Limited
60% - Industry AVG
cumberland (2) limited Credit Report and Business Information
Cumberland (2) Limited Competitor Analysis
Perform a competitor analysis for cumberland (2) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cumberland (2) limited Ownership
CUMBERLAND (2) LIMITED group structure
Cumberland (2) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CUMBERLAND (2) LIMITED
12337884
2 subsidiaries
cumberland (2) limited directors
Cumberland (2) Limited currently has 2 directors. The longest serving directors include Mr David Shelton (Nov 2019) and Mr Jason Bruton (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shelton | England | 71 years | Nov 2019 | - | Director |
| Mr Jason Bruton | 55 years | Dec 2019 | - | Director |
CUMBERLAND (2) LIMITED financials
Cumberland (2) Limited's latest turnover from March 2023 is estimated at £273.4 thousand and the company has net assets of -£522.5 thousand. According to their latest financial statements, Cumberland (2) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,478,091 | 1,479,291 | 1,479,441 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,478,091 | 1,479,291 | 1,479,441 |
| total assets | 1,478,093 | 1,479,293 | 1,479,443 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,000,600 | 1,860,976 | 1,671,951 |
| total current liabilities | 2,000,600 | 1,860,976 | 1,671,951 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,000,600 | 1,860,976 | 1,671,951 |
| net assets | -522,507 | -381,683 | -192,508 |
| total shareholders funds | -522,507 | -381,683 | -192,508 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,200 | -150 | 1,479,441 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 139,624 | 189,025 | 1,671,951 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 2 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
March 2023turnover
273.4k
+10%
operating profit
-140.8k
0%
gross margin
38.9%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-522.5k
+0.37%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cumberland (2) limited company details
company number
12337884
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
northgate house north gate, new basford, nottingham, nottinghamshire, NG7 7BQ
last accounts submitted
March 2023
cumberland (2) 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 cumberland (2) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cumberland (2) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
