suite 1, the globe centre, st james square, accrington, england, BB5 0RE
Website
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cmac investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CMAC INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
cmac investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CMAC INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
cmac investments ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of CMAC INVESTMENTS LTD at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Cmac Investments LtdOverview
Cmac Investments Ltd is a live company located in accrington, BB5 0RE with a Companies House number of 14469921. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2022, it's largest shareholder is
cmac group limited
with a 100% stake. Cmac Investments Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cmac Investments Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.9%)
- - Cmac Investments Ltd
- - Industry AVG
CMAC INVESTMENTS LTD financials
EXPORT
Cmac Investments Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cmac Investments Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
4,413,615
Debtors (Due After 1 year)
Total Fixed Assets
4,413,615
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
Cash
misc current assets
total current assets
1
total assets
4,413,615
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,413,614
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,413,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,413,614
net assets
1
1
total shareholders funds
1
1
Dec 2023
Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-1
Investing Activities
capital expenditure
Change in Investments
4,413,615
cash flow from investments
-4,413,615
Financing Activities
Bank loans
Group/Directors Accounts
4,413,614
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
4,413,614
1
cash and cash equivalents
cash
overdraft
change in cash
cmac investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cmac investments ltd. Get real-time insights into cmac investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cmac investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in BB5 area or any other competitors across 12 key performance metrics.
suite 1, the globe centre, st james square, accrington, england, BB5 0RE
Bank
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Legal Advisor
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cmac investments 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 1 charges/mortgages relating to cmac investments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
cmac investments 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 CMAC INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
cmac investments ltdCompanies House Filings - See Documents
