cmn group ltd
cmn group ltd Company Information
Company Number
13405237
Website
cmn-group.comRegistered Address
22 wyton avenue, oldbury, west midlands, B68 9DZ
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Marin Ciutac3 Years
Shareholders
marin ciutac 100%
cmn group ltd Estimated Valuation
Pomanda estimates the enterprise value of CMN GROUP LTD at £47.9k based on a Turnover of £151.3k and 0.32x industry multiple (adjusted for size and gross margin).
cmn group ltd Estimated Valuation
Pomanda estimates the enterprise value of CMN GROUP LTD at £0 based on an EBITDA of £-8k and a 2.71x industry multiple (adjusted for size and gross margin).
cmn group ltd Estimated Valuation
Pomanda estimates the enterprise value of CMN GROUP LTD at £0 based on Net Assets of £-2.6k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cmn Group Ltd Overview
Cmn Group Ltd is a live company located in west midlands, B68 9DZ with a Companies House number of 13405237. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2021, it's largest shareholder is marin ciutac with a 100% stake. Cmn Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £151.3k with unknown growth in recent years.
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Cmn Group Ltd Health Check
Pomanda's financial health check has awarded Cmn Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £151.3k, make it smaller than the average company (£8.8m)
- Cmn Group Ltd
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cmn Group Ltd
- - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (14.6%)
- Cmn Group Ltd
14.6% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (3.7%)
- Cmn Group Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Cmn Group Ltd
27 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Cmn Group Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£337.7k)
- Cmn Group Ltd
£337.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (47 days)
- Cmn Group Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
- Cmn Group Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmn Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmn Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (70.2%)
117.4% - Cmn Group Ltd
70.2% - Industry AVG
CMN GROUP LTD financials
Cmn Group Ltd's latest turnover from May 2023 is estimated at £151.3 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Cmn Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 14,912 | 10,624 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 14,912 | 10,624 |
| total assets | 14,912 | 10,624 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 17,503 | 5,239 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 17,503 | 5,239 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 17,503 | 5,239 |
| net assets | -2,591 | 5,385 |
| total shareholders funds | -2,591 | 5,385 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 4,288 | 10,624 |
| Creditors | 12,264 | 5,239 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cmn group ltd Credit Report and Business Information
Cmn Group Ltd Competitor Analysis
Perform a competitor analysis for cmn group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B68 area or any other competitors across 12 key performance metrics.
cmn group ltd Ownership
CMN GROUP LTD group structure
Cmn Group Ltd has no subsidiary companies.
Ultimate parent company
CMN GROUP LTD
13405237
cmn group ltd directors
Cmn Group Ltd currently has 1 director, Mr Marin Ciutac serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marin Ciutac | United Kingdom | 24 years | May 2021 | - | Director |
P&L
May 2023turnover
151.3k
+60%
operating profit
-8k
0%
gross margin
8%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2.6k
-1.48%
total assets
14.9k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
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cmn group ltd company details
company number
13405237
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
22 wyton avenue, oldbury, west midlands, B68 9DZ
Bank
-
Legal Advisor
-
cmn group 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 cmn group ltd.
cmn group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
