cm azalea limited
cm azalea limited Company Information
Company Number
14052117
Next Accounts
Jan 2026
Shareholders
castelnau medina limited
Group Structure
View All
Industry
Development of building projects
Registered Address
dawson house 5 jewry street, london, EC3N 2EX
Website
-cm azalea limited Estimated Valuation
Pomanda estimates the enterprise value of CM AZALEA LIMITED at £650.4k based on a Turnover of £1.9m and 0.34x industry multiple (adjusted for size and gross margin).
cm azalea limited Estimated Valuation
Pomanda estimates the enterprise value of CM AZALEA LIMITED at £1.3m based on an EBITDA of £485.1k and a 2.67x industry multiple (adjusted for size and gross margin).
cm azalea limited Estimated Valuation
Pomanda estimates the enterprise value of CM AZALEA LIMITED at £509.2k based on Net Assets of £360.3k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cm Azalea Limited Overview
Cm Azalea Limited is a live company located in london, EC3N 2EX with a Companies House number of 14052117. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is castelnau medina limited with a 100% stake. Cm Azalea Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cm Azalea Limited Health Check
Pomanda's financial health check has awarded Cm Azalea Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
- Cm Azalea Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cm Azalea Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Cm Azalea Limited
26.6% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (7.5%)
- Cm Azalea Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Cm Azalea Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Cm Azalea Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £641k, this is more efficient (£269k)
- Cm Azalea Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (30 days)
- Cm Azalea Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Cm Azalea Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cm Azalea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cm Azalea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (72.4%)
49.2% - Cm Azalea Limited
72.4% - Industry AVG
CM AZALEA LIMITED financials
Cm Azalea Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £360.3 thousand. According to their latest financial statements, Cm Azalea Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 709,281 | 310,822 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 709,281 | 310,822 |
| total assets | 709,281 | 310,822 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 348,947 | 314,276 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 348,947 | 314,276 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 348,947 | 314,276 |
| net assets | 360,334 | -3,454 |
| total shareholders funds | 360,334 | -3,454 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 398,459 | 310,822 |
| Creditors | 34,671 | 314,276 |
| 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 |
cm azalea limited Credit Report and Business Information
Cm Azalea Limited Competitor Analysis
Perform a competitor analysis for cm azalea limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.
cm azalea limited Ownership
CM AZALEA LIMITED group structure
Cm Azalea Limited has no subsidiary companies.
cm azalea limited directors
Cm Azalea Limited currently has 5 directors. The longest serving directors include Mr Nidal Al-Khail (Apr 2022) and Mr Todd Harrison-Moore (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nidal Al-Khail | England | 42 years | Apr 2022 | - | Director |
| Mr Todd Harrison-Moore | England | 34 years | Apr 2022 | - | Director |
| Mr Todd Harrison-Moore | 34 years | Apr 2022 | - | Director | |
| Mr Nidal Al-Khail | England | 42 years | Apr 2022 | - | Director |
| Mr Jonathan Murch | England | 46 years | Apr 2022 | - | Director |
P&L
April 2024turnover
1.9m
+76%
operating profit
485.1k
0%
gross margin
9.9%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
360.3k
-105.32%
total assets
709.3k
+1.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cm azalea limited company details
company number
14052117
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
GRUNBERG & CO LTD
auditor
-
address
dawson house 5 jewry street, london, EC3N 2EX
Bank
-
Legal Advisor
-
cm azalea 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 2 charges/mortgages relating to cm azalea limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cm azalea limited 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 AZALEA LIMITED. This can take several minutes, an email will notify you when this has completed.
cm azalea limited Companies House Filings - See Documents
| date | description | view/download |
|---|
