c m c (ni) ltd
c m c (ni) ltd Company Information
Company Number
NI071196
Website
www.cmccountry.comRegistered Address
40 bancran road, draperstown, BT45 7DT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01236728222
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
maria mccullagh 25%
terence mckay 25%
View Allc m c (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of C M C (NI) LTD at £336.6k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
c m c (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of C M C (NI) LTD at £884.5k based on an EBITDA of £233.5k and a 3.79x industry multiple (adjusted for size and gross margin).
c m c (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of C M C (NI) LTD at £3.9m based on Net Assets of £2m and 1.94x industry multiple (adjusted for liquidity).
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C M C (ni) Ltd Overview
C M C (ni) Ltd is a live company located in draperstown, BT45 7DT with a Companies House number of NI071196. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2008, it's largest shareholder is maria mccullagh with a 25% stake. C M C (ni) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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C M C (ni) Ltd Health Check
Pomanda's financial health check has awarded C M C (Ni) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.2m)
- C M C (ni) Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.5%)
- C M C (ni) Ltd
4.5% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- C M C (ni) Ltd
24.2% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (5.4%)
- C M C (ni) Ltd
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - C M C (ni) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- C M C (ni) Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £271.2k, this is more efficient (£182.7k)
- C M C (ni) Ltd
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (57 days)
- C M C (ni) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (39 days)
- C M C (ni) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C M C (ni) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 363 weeks, this is more cash available to meet short term requirements (19 weeks)
363 weeks - C M C (ni) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (62.6%)
6.2% - C M C (ni) Ltd
62.6% - Industry AVG
C M C (NI) LTD financials
C M C (Ni) Ltd's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £2 million. According to their latest financial statements, C M C (Ni) Ltd has 4 employees and maintains cash reserves of £817.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,764 | 75,816 | 92,091 | 67,561 | 53,464 | 64,595 | 79,789 | 68,236 | 12,214 | 9,048 | 5,990 | 1,873 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,764 | 75,816 | 92,091 | 67,561 | 53,464 | 64,595 | 79,789 | 68,236 | 12,214 | 9,048 | 5,990 | 1,873 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 500,000 | 500,000 | 155,000 | 0 | 0 | 0 | 0 | 12,300 | 11,500 | 10,956 | 4,516 |
| Trade Debtors | 308,801 | 226,025 | 1,051,379 | 374,282 | 234,286 | 516,057 | 98,752 | 335,001 | 359,902 | 218,011 | 45,285 | 149,267 | 54,709 | 94,068 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 923,269 | 873,577 | 225,811 | 114,453 | 244,319 | 63,610 | 56,029 | 72,032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 817,186 | 970,137 | 422,748 | 419,899 | 286,728 | 354,767 | 727,846 | 567,249 | 296,235 | 40,419 | 222,068 | 143,639 | 160,035 | 67,997 |
| misc current assets | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,049,288 | 2,069,739 | 1,699,938 | 1,408,634 | 1,265,333 | 1,089,434 | 882,627 | 974,282 | 656,137 | 258,430 | 279,653 | 304,406 | 225,700 | 166,581 |
| total assets | 2,120,052 | 2,145,555 | 1,792,029 | 1,476,195 | 1,318,797 | 1,154,029 | 962,416 | 1,042,518 | 668,351 | 267,478 | 285,643 | 306,279 | 225,700 | 166,581 |
| Bank overdraft | 0 | 0 | 1,968 | 2,545 | 1,807 | 4,085 | 1,441 | 4,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,529 | 32,529 | 66,646 | 36,353 | 73,440 | 105,118 | 135,054 | 170,036 | 157,260 | 30,207 | 50,380 | 46,753 | 49,306 | 67,959 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 22,759 | 0 | 0 | 0 | 37,316 | 39,394 | 35,200 | 18,700 | 324 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,421 | 309,608 | 196,379 | 157,076 | 110,355 | 169,348 | 131,224 | 145,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,950 | 342,137 | 264,993 | 195,974 | 208,361 | 278,551 | 267,719 | 320,508 | 194,576 | 69,601 | 85,580 | 65,453 | 49,630 | 67,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,720 | 13,720 | 16,769 | 12,063 | 10,159 | 12,435 | 15,959 | 13,648 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,720 | 13,720 | 16,769 | 12,063 | 10,159 | 12,435 | 15,959 | 13,648 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,670 | 355,857 | 281,762 | 208,037 | 218,520 | 290,986 | 283,678 | 334,156 | 194,576 | 69,601 | 85,580 | 65,453 | 49,630 | 67,959 |
| net assets | 1,989,382 | 1,789,698 | 1,510,267 | 1,268,158 | 1,100,277 | 863,043 | 678,738 | 708,362 | 473,775 | 197,877 | 200,063 | 240,826 | 176,070 | 98,622 |
| total shareholders funds | 1,989,382 | 1,789,698 | 1,510,267 | 1,268,158 | 1,100,277 | 863,043 | 678,738 | 708,362 | 473,775 | 197,877 | 200,063 | 240,826 | 176,070 | 98,622 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18,285 | 19,434 | 15,854 | 15,615 | 13,230 | 15,870 | 9,039 | 8,412 | 2,311 | 1,872 | 792 | 58 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -500,000 | 0 | 345,000 | 155,000 | 0 | 0 | 0 | -12,300 | 800 | 544 | 6,440 | 4,516 |
| Debtors | 132,468 | -177,588 | 788,455 | 10,130 | -101,062 | 424,886 | -252,252 | 47,131 | 141,891 | 172,726 | -103,982 | 94,558 | -39,359 | 94,068 |
| Creditors | 0 | -34,117 | 30,293 | -37,087 | -31,678 | -29,936 | -34,982 | 12,776 | 127,053 | -20,173 | 3,627 | -2,553 | -18,653 | 67,959 |
| Accruals and Deferred Income | -225,187 | 113,229 | 39,303 | 46,721 | -58,993 | 38,124 | -14,667 | 145,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,049 | 4,706 | 1,904 | -2,276 | -3,524 | 2,311 | 13,648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -22,759 | 22,759 | 0 | 0 | -37,316 | -2,078 | 4,194 | 16,500 | 18,376 | 324 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -152,951 | 547,389 | 2,849 | 133,171 | -68,039 | -373,079 | 160,597 | 271,014 | 255,816 | -181,649 | 78,429 | -16,396 | 92,038 | 67,997 |
| overdraft | 0 | -1,968 | -577 | 738 | -2,278 | 2,644 | -3,140 | 4,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -152,951 | 549,357 | 3,426 | 132,433 | -65,761 | -375,723 | 163,737 | 266,433 | 255,816 | -181,649 | 78,429 | -16,396 | 92,038 | 67,997 |
c m c (ni) ltd Credit Report and Business Information
C M C (ni) Ltd Competitor Analysis
Perform a competitor analysis for c m c (ni) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c m c (ni) ltd Ownership
C M C (NI) LTD group structure
C M C (Ni) Ltd has no subsidiary companies.
Ultimate parent company
C M C (NI) LTD
NI071196
c m c (ni) ltd directors
C M C (Ni) Ltd currently has 4 directors. The longest serving directors include Mr Terence McKay (Dec 2008) and Mr Damian McCullagh (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence McKay | Northern Ireland | 50 years | Dec 2008 | - | Director |
| Mr Damian McCullagh | 46 years | Dec 2008 | - | Director | |
| Mrs Maria McCullagh | Northern Ireland | 47 years | Dec 2021 | - | Director |
| Mrs Amanda McKay | Northern Ireland | 38 years | Dec 2021 | - | Director |
P&L
December 2022turnover
1.1m
+34%
operating profit
215.2k
0%
gross margin
24.3%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+0.11%
total assets
2.1m
-0.01%
cash
817.2k
-0.16%
net assets
Total assets minus all liabilities
c m c (ni) ltd company details
company number
NI071196
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
c mc (ni) ltd (December 2008)
incorporated
UK
address
40 bancran road, draperstown, BT45 7DT
last accounts submitted
December 2022
c m c (ni) 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 c m c (ni) ltd.
c m c (ni) ltd Companies House Filings - See Documents
| date | description | view/download |
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