C.m. Marketing Limited

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c.m. marketing limited Company Information

Live (In Liquidation)

MatureMidHealthy

Company Number

NI021399

Website

www.cmmarketing.co.uk

Registered Address

lecale cf, 50 stranmillis embankment, belfast, BT9 5FL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Agents specialised in the sale of other particular products

Telephone

442892669378

Next Accounts Due

168 days late

Group Structure

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Directors

Neville Robinson7 Years

Robin Prince4 Years

Shareholders

robinson prince holdings limited 100%

c.m. marketing limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of C.M. MARKETING LIMITED at £4.2m based on a Turnover of £8.2m and 0.51x industry multiple (adjusted for size and gross margin).

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C.m. Marketing Limited is a live company located in belfast, BT9 5FL with a Companies House number of NI021399. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1988, it's largest shareholder is robinson prince holdings limited with a 100% stake. C.m. Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £8.2m, make it larger than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2%)

EXPORT

C.M. Marketing Limited's latest turnover from March 2022 is estimated at £8.2 million and the company has net assets of £1.4 million. According to their latest financial statements, C.M. Marketing Limited has 19 employees and maintains cash reserves of £247 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Aug 2021	Feb 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,183,525	6,103,247	5,118,834	5,526,309	4,254,140	3,984,937	3,432,492	3,328,052	2,808,291	2,316,364	2,041,879	1,843,885	2,250,944
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,970,463	4,588,296	3,803,648	4,053,980	3,119,537	2,923,729	2,504,870	2,458,003	2,083,025	1,710,475	1,498,067	1,331,509	1,605,689
Gross Profit	2,213,062	1,514,951	1,315,186	1,472,329	1,134,603	1,061,208	927,622	870,049	725,266	605,889	543,812	512,377	645,256
Admin Expenses	2,209,644	1,586,243	1,282,464	1,428,496	951,048	888,698	831,832	764,482	712,662	603,256	644,937	508,118	-885,788
Operating Profit	3,418	-71,292	32,722	43,833	183,555	172,510	95,790	105,567	12,604	2,633	-101,125	4,259	1,531,044
Interest Payable	91,914	38,412	0	329	316	0	0	0	0	0	0	0	0
Interest Receivable	1,056	250	3,608	3,805	2,266	885	1,545	2,035	2,436	2,806	3,222	3,058	1,496
Pre-Tax Profit	-87,440	-109,454	36,330	47,310	185,505	173,395	97,335	107,601	15,040	5,438	-97,903	7,317	1,532,540
Tax	0	0	-6,903	-8,989	-35,246	-34,679	-19,467	-22,596	-3,459	-1,305	0	-2,049	-429,111
Profit After Tax	-87,440	-109,454	29,427	38,321	150,259	138,716	77,868	85,005	11,581	4,133	-97,903	5,268	1,103,429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,440	-109,454	29,427	38,321	150,259	138,716	77,868	85,005	11,581	4,133	-97,903	5,268	1,103,429
Employee Costs	888,202	812,285	912,041	884,242	684,605	610,158	547,397	653,592	551,478	470,159	430,713	411,240	509,208
Number Of Employees	19	18	20	20	16	15	13	16	14	12	11	11	14
EBITDA*	41,304	13,526	97,511	121,443	248,251	225,919	142,880	137,291	33,396	20,150	-93,840	14,663	1,546,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Aug 2021	Feb 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	147,054	145,283	173,842	182,392	197,020	184,364	190,056	164,216	85,938	70,078	15,060	21,551	38,273
Intangible Assets	86,917	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,339,280	1,394,411	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,573,251	1,539,694	173,842	182,392	197,020	184,364	190,056	164,216	85,938	70,078	15,060	21,551	38,273
Stock & work in progress	1,466,339	1,344,573	981,568	1,046,511	789,757	667,440	548,241	435,366	347,696	373,977	246,385	249,788	202,569
Trade Debtors	1,164,480	956,335	771,570	824,676	742,663	751,155	641,900	608,465	475,830	403,246	364,081	391,452	483,452
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,454	26,676	43,849	80,735	45,873	48,854	24,057	0	0	0	0	0	0
Cash	247,031	34,582	465,743	496,331	518,418	387,985	320,196	297,755	516,151	458,233	664,031	624,795	598,331
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,954,304	2,362,166	2,262,730	2,448,253	2,096,711	1,855,434	1,534,394	1,341,586	1,339,677	1,235,456	1,274,497	1,266,035	1,284,352
total assets	4,527,555	3,901,860	2,436,572	2,630,645	2,293,731	2,039,798	1,724,450	1,505,802	1,425,615	1,305,534	1,289,557	1,287,586	1,322,625
Bank overdraft	1,019,685	682,380	0	0	9,736	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,437,928	940,064	630,839	793,598	542,505	441,061	347,117	367,585	368,074	260,645	268,763	168,889	205,809
Group/Directors Accounts	0	0	0	69,710	0	0	0	0	0	0	0	0	0
other short term finances	227,604	227,604	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	41,834	36,459	48,411	30,372	29,909	25,574	33,118	0	0	0	0	0	0
other current liabilities	125,066	117,780	87,320	132,592	160,009	158,923	86,484	0	0	0	0	0	0
total current liabilities	2,852,117	2,004,287	766,570	1,026,272	742,159	625,558	466,719	367,585	368,074	260,645	268,763	168,889	205,809
loans	216,667	349,436	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	87,028	83,670	88,245	52,539	0	0	58,350	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	38,381	46,702	0	16,704	21,033	19,962	0	0	3,387
provisions	12,533	17,817	25,653	25,157	24,835	29,441	0	0	0	0	0	0	0
total long term liabilities	316,228	450,923	113,898	77,696	63,216	76,143	58,350	16,704	21,033	19,962	0	0	3,387
total liabilities	3,168,345	2,455,210	880,468	1,103,968	805,375	701,701	525,069	384,289	389,107	280,607	268,763	168,889	209,196
net assets	1,359,210	1,446,650	1,556,104	1,526,677	1,488,356	1,338,097	1,199,381	1,121,513	1,036,508	1,024,927	1,020,794	1,118,697	1,113,429
total shareholders funds	1,359,210	1,446,650	1,556,104	1,526,677	1,488,356	1,338,097	1,199,381	1,121,513	1,036,508	1,024,927	1,020,794	1,118,697	1,113,429

	Mar 2022	Aug 2021	Feb 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,418	-71,292	32,722	43,833	183,555	172,510	95,790	105,567	12,604	2,633	-101,125	4,259	1,531,044
Depreciation	28,229	84,818	64,789	77,610	64,696	53,409	47,090	31,724	20,792	17,517	7,285	10,404	15,329
Amortisation	9,657	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,903	-8,989	-35,246	-34,679	-19,467	-22,596	-3,459	-1,305	0	-2,049	-429,111
Stock	121,766	363,005	-64,943	256,754	122,317	119,199	112,875	87,670	-26,281	127,592	-3,403	47,219	202,569
Debtors	202,792	1,562,003	-89,992	116,875	-11,473	134,052	57,492	132,635	72,584	39,165	-27,371	-92,000	483,452
Creditors	497,864	309,225	-162,759	251,093	101,444	93,944	-20,468	-489	107,429	-8,118	99,874	-36,920	205,809
Accruals and Deferred Income	7,286	30,460	-45,272	-27,417	1,086	72,439	86,484	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,284	-7,836	496	322	-4,606	29,441	0	0	0	0	0	0	0
Cash flow from operations	216,612	-1,579,633	38,008	-37,177	200,085	133,813	19,062	-106,099	91,063	-156,030	36,808	20,475	637,050
Investing Activities
capital expenditure	-126,574	-56,259	-56,239	-62,982	-77,352	-47,717	-72,930	-110,002	-36,652	-72,535	-794	6,318	-53,602
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-126,574	-56,259	-56,239	-62,982	-77,352	-47,717	-72,930	-110,002	-36,652	-72,535	-794	6,318	-53,602
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-69,710	69,710	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	227,604	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-132,769	349,436	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	8,733	-16,527	53,745	53,002	4,335	-65,894	91,468	0	0	0	0	0	0
other long term liabilities	0	0	0	-38,381	-8,321	46,702	-16,704	-4,329	1,071	19,962	0	-3,387	3,387
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-90,858	-38,162	3,608	3,476	1,950	885	1,545	2,035	2,436	2,806	3,222	3,058	1,496
cash flow from financing	-214,894	522,351	-12,357	87,807	-2,036	-18,307	76,309	-2,294	3,507	22,768	3,222	-329	14,883
cash and cash equivalents
cash	212,449	-431,161	-30,588	-22,087	130,433	67,789	22,441	-218,396	57,918	-205,798	39,236	26,464	598,331
overdraft	337,305	682,380	0	-9,736	9,736	0	0	0	0	0	0	0	0
change in cash	-124,856	-1,113,541	-30,588	-12,351	120,697	67,789	22,441	-218,396	57,918	-205,798	39,236	26,464	598,331

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.M. MARKETING LIMITED group structure

C.M. Marketing Limited has no subsidiary companies.

Ultimate parent company

C.M. MARKETING LIMITED

NI021399

C.M. MARKETING LIMITED Shareholders

robinson prince holdings limited

100%

C.M. Marketing Limited currently has 2 directors. The longest serving directors include Mr Neville Robinson (Feb 2017) and Mr Robin Prince (Mar 2020).

officer	country	age	start	end	role
Mr Neville Robinson	United Kingdom	48 years	Feb 2017	-	Director
Mr Robin Prince	United Kingdom	46 years	Mar 2020	-	Director

P&L

March 2022

turnover

8.2m

+34%

operating profit

3.4k

gross margin

27.1%

+8.95%

turnover

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

Balance Sheet

March 2022

net assets

1.4m

-0.06%

total assets

4.5m

+0.16%

cash

247k

+6.14%

net assets

Total assets minus all liabilities

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company number

NI021399

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

46180 - Agents specialised in the sale of other particular products

incorporation date

March 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lecale cf, 50 stranmillis embankment, belfast, BT9 5FL

last accounts submitted

March 2022

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 5 charges/mortgages relating to c.m. marketing limited. Currently there are 3 open charges and 2 have been satisfied in the past.

c.m. marketing limited Company Information

c.m. marketing limited Estimated Valuation

c.m. marketing limited Estimated Valuation

c.m. marketing limited Estimated Valuation

C.m. Marketing Limited Overview

C.m. Marketing Limited Health Check

C.M. MARKETING LIMITED financials

c.m. marketing limited Credit Report and Business Information

C.m. Marketing Limited Competitor Analysis

c.m. marketing limited Ownership

c.m. marketing limited directors

c.m. marketing limited company details

c.m. marketing limited Charges & Mortgages

c.m. marketing limited Companies House Filings - See Documents