cm fulfilment ltd
cm fulfilment ltd Company Information
Company Number
12500301
Next Accounts
186 days late
Shareholders
custom materials ltd
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
custommaterials.comcm fulfilment ltd Estimated Valuation
Pomanda estimates the enterprise value of CM FULFILMENT LTD at £361.1k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).
cm fulfilment ltd Estimated Valuation
Pomanda estimates the enterprise value of CM FULFILMENT LTD at £0 based on an EBITDA of £-3m and a 2.39x industry multiple (adjusted for size and gross margin).
cm fulfilment ltd Estimated Valuation
Pomanda estimates the enterprise value of CM FULFILMENT LTD at £0 based on Net Assets of £-4m and 1.45x industry multiple (adjusted for liquidity).
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Cm Fulfilment Ltd Overview
Cm Fulfilment Ltd is a live company located in london, EC4N 6EU with a Companies House number of 12500301. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2020, it's largest shareholder is custom materials ltd with a 100% stake. Cm Fulfilment Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Cm Fulfilment Ltd Health Check
Pomanda's financial health check has awarded Cm Fulfilment Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£10.9m)
- Cm Fulfilment Ltd
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cm Fulfilment Ltd
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (31.3%)
- Cm Fulfilment Ltd
31.3% - Industry AVG
Profitability
an operating margin of -251.5% make it less profitable than the average company (4.8%)
- Cm Fulfilment Ltd
4.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (67)
23 - Cm Fulfilment Ltd
67 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Cm Fulfilment Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£137.5k)
- Cm Fulfilment Ltd
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (59 days)
- Cm Fulfilment Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (61 days)
- Cm Fulfilment Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cm Fulfilment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Cm Fulfilment Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 465.3%, this is a higher level of debt than the average (61.6%)
465.3% - Cm Fulfilment Ltd
61.6% - Industry AVG
CM FULFILMENT LTD financials
Cm Fulfilment Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£4 million. According to their latest financial statements, Cm Fulfilment Ltd has 23 employees and maintains cash reserves of £766 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | 23 | 29 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 8,000 | 12,000 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 8,000 | 12,000 | |
| Stock & work in progress | |||
| Trade Debtors | 46,000 | 31,000 | |
| Group Debtors | 90,000 | ||
| Misc Debtors | 262,000 | 80,704 | |
| Cash | 766,000 | 773,000 | 2,031 |
| misc current assets | |||
| total current assets | 1,074,000 | 894,000 | 82,735 |
| total assets | 1,082,000 | 906,000 | 82,735 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 573,000 | 1,059,000 | |
| Group/Directors Accounts | 2,599,000 | 576,869 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,862,000 | 823,000 | |
| total current liabilities | 5,034,000 | 1,882,000 | 576,869 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,034,000 | 1,882,000 | 576,869 |
| net assets | -3,952,000 | -976,000 | -494,134 |
| total shareholders funds | -3,952,000 | -976,000 | -494,134 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,000 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 187,000 | 40,296 | 80,704 |
| Creditors | -486,000 | 1,059,000 | |
| Accruals and Deferred Income | 1,039,000 | 823,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 2,599,000 | -576,869 | 576,869 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -7,000 | 770,969 | 2,031 |
| overdraft | |||
| change in cash | -7,000 | 770,969 | 2,031 |
cm fulfilment ltd Credit Report and Business Information
Cm Fulfilment Ltd Competitor Analysis
Perform a competitor analysis for cm fulfilment ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
cm fulfilment ltd Ownership
CM FULFILMENT LTD group structure
Cm Fulfilment Ltd has no subsidiary companies.
cm fulfilment ltd directors
Cm Fulfilment Ltd currently has 3 directors. The longest serving directors include Mathijs Eefting (Mar 2020) and Mr Mathijs Eefting (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mathijs Eefting | United Kingdom | 42 years | Mar 2020 | - | Director |
| Mr Mathijs Eefting | United Kingdom | 42 years | Mar 2020 | - | Director |
| Ms Karen Hubbard | United Kingdom | 61 years | May 2022 | - | Director |
P&L
December 2022turnover
1.2m
-16%
operating profit
-3m
0%
gross margin
22.1%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4m
+3.05%
total assets
1.1m
+0.19%
cash
766k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
cm fulfilment ltd company details
company number
12500301
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
cm fulfilment 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 found 2 charges/mortgages relating to cm fulfilment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cm fulfilment 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 CM FULFILMENT LTD. This can take several minutes, an email will notify you when this has completed.
cm fulfilment ltd Companies House Filings - See Documents
| date | description | view/download |
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