cmty ltd

Live StartupMid

cmty ltd Company Information

Share CMTY LTD

Company Number

13910434

Shareholders

timothy james hanley

jan andre joubert

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

oak house, tanshire park, shackleford road, elstead, surrey, GU8 6LB

Website

-

cmty ltd Estimated Valuation

£15.1m

Pomanda estimates the enterprise value of CMTY LTD at £15.1m based on a Turnover of £13.4m and 1.13x industry multiple (adjusted for size and gross margin).

cmty ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CMTY LTD at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).

cmty ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of CMTY LTD at £3.3m based on Net Assets of £2.6m and 1.31x industry multiple (adjusted for liquidity).

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Cmty Ltd Overview

Cmty Ltd is a live company located in elstead, GU8 6LB with a Companies House number of 13910434. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is timothy james hanley with a 50% stake. Cmty Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £13.4m with unknown growth in recent years.

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Cmty Ltd Health Check

Pomanda's financial health check has awarded Cmty Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £13.4m, make it smaller than the average company (£19.1m)

£13.4m - Cmty Ltd

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cmty Ltd

- - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.9%)

20.9% - Cmty Ltd

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cmty Ltd

- - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (105)

34 - Cmty Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Cmty Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £392.7k, this is more efficient (£190.5k)

£392.7k - Cmty Ltd

£190.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (45 days)

69 days - Cmty Ltd

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cmty Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cmty Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cmty Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cmty Ltd

- - Industry AVG

CMTY LTD financials

EXPORTms excel logo

Cmty Ltd's latest turnover from March 2024 is estimated at £13.4 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Cmty Ltd has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover13,350,75312,690,569
Other Income Or Grants
Cost Of Sales10,554,84710,058,825
Gross Profit2,795,9072,631,744
Admin Expenses2,795,907-524,219
Operating Profit3,155,963
Interest Payable
Interest Receivable
Pre-Tax Profit3,155,963
Tax-599,633
Profit After Tax2,556,330
Dividends Paid
Retained Profit2,556,330
Employee Costs1,514,4841,374,346
Number Of Employees3433
EBITDA*3,155,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,556,3302,556,330
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,556,3302,556,330
total assets2,556,3302,556,330
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,556,3302,556,330
total shareholders funds2,556,3302,556,330
Mar 2024Mar 2023
Operating Activities
Operating Profit3,155,963
Depreciation
Amortisation
Tax-599,633
Stock
Debtors2,556,330
Creditors
Accruals and Deferred Income
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
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
overdraft
change in cash

cmty 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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Cmty Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cmty ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU8 area or any other competitors across 12 key performance metrics.

cmty ltd Ownership

CMTY LTD group structure

Cmty Ltd has 1 subsidiary company.

Ultimate parent company

CMTY LTD

13910434

1 subsidiary

CMTY LTD Shareholders

timothy james hanley 50%
jan andre joubert 50%

cmty ltd directors

Cmty Ltd currently has 2 directors. The longest serving directors include Mr Jan Joubert (Feb 2022) and Mr Jan Joubert (Feb 2022).

officercountryagestartendrole
Mr Jan JoubertUnited Kingdom53 years Feb 2022- Director
Mr Jan JoubertUnited Kingdom53 years Feb 2022- Director

P&L

March 2024

turnover

13.4m

+5%

operating profit

0

0%

gross margin

21%

+0.98%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

0%

total assets

2.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cmty ltd company details

company number

13910434

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

oak house, tanshire park, shackleford road, elstead, surrey, GU8 6LB

Bank

-

Legal Advisor

-

cmty 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 cmty ltd.

cmty 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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cmty ltd Companies House Filings - See Documents

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