Cmd Electrical Limited

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cmd electrical limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

NI607588

Website

www.cmdelectricalni.com

Registered Address

asm (m) ltd the diamond centre, market street, magherafelt, BT45 6ED

Industry

Electrical installation

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Charles McDaid12 Years

Marie McDaid3 Years

Shareholders

charles mcdaid 100%

cmd electrical limited Estimated Valuation

£35.6k - £4.8m

The estimated valuation range for cmd electrical limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £35.6k to £4.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Cmd Electrical Limited is a live company located in magherafelt, BT45 6ED with a Companies House number of NI607588. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2011, it's largest shareholder is charles mcdaid with a 100% stake. Cmd Electrical Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Cmd Electrical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £94.4k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CMD ELECTRICAL LIMITED group structure

Cmd Electrical Limited has no subsidiary companies.

Ultimate parent company

CMD ELECTRICAL LIMITED

NI607588

CMD ELECTRICAL LIMITED Shareholders

charles mcdaid

100%

Cmd Electrical Limited currently has 2 directors. The longest serving directors include Mr Charles McDaid (Jun 2011) and Mrs Marie McDaid (Feb 2021).

officer	country	age	start	end	role
Mr Charles McDaid		49 years	Jun 2011	-	Director
Mrs Marie McDaid		48 years	Feb 2021	-	Director

EXPORT

Cmd Electrical Limited's latest turnover from March 2023 is estimated at £94.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Cmd Electrical Limited has 1 employee and maintains cash reserves of £733 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	94,365	146,890	215,661	807,511	1,704,119	3,113,510	1,974,155	2,016,459	1,325,655	1,524,538	1,752,321	637,869
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,331	109,895	161,596	600,372	1,238,466	2,242,019	1,406,014	1,408,276	916,458	1,041,980	1,162,327	417,525
Gross Profit	24,034	36,996	54,066	207,139	465,653	871,491	568,141	608,183	409,197	482,558	589,994	220,344
Admin Expenses	15,395	109,476	32,638	173,790	189,950	568,143	47,965	569,130	239,422	325,994	355,769	137,811
Operating Profit	8,639	-72,480	21,428	33,349	275,703	303,348	520,176	39,053	169,775	156,564	234,225	82,533
Interest Payable	0	0	1	1	20	44	953	965	0	0	0	0
Interest Receivable	29,031	5,998	903	856	5,475	3,435	1,216	1,055	664	121	118	72
Pre-Tax Profit	37,670	-66,482	22,330	34,204	281,158	306,740	520,440	39,143	170,439	156,684	234,343	82,605
Tax	-7,157	0	-4,243	-6,499	-53,420	-58,281	-104,088	-7,828	-35,792	-36,037	-56,242	-21,477
Profit After Tax	30,513	-66,482	18,087	27,705	227,738	248,459	416,352	31,314	134,647	120,647	178,101	61,128
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,513	-66,482	18,087	27,705	227,738	248,459	416,352	31,314	134,647	120,647	178,101	61,128
Employee Costs	41,198	78,393	189,620	351,150	399,910	1,841,245	1,474,984	1,471,431	357,242	415,247	475,138	181,880
Number Of Employees	1	2	5	9	10	48	37	37	9	11	13	5
EBITDA*	17,497	-59,254	35,703	50,722	289,029	323,223	541,513	55,674	186,605	166,831	245,928	87,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	156,032	134,789	138,986	151,374	135,190	161,377	167,231	146,480	67,316	58,100	46,811	43,488
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	120,000	129,135	270,998	270,998	169,863	10,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	276,032	263,924	409,984	422,372	305,053	171,377	167,231	146,480	67,316	58,100	46,811	43,488
Stock & work in progress	0	0	0	0	0	0	0	87,243	89,458	130,996	0	2,184
Trade Debtors	26,652	31,519	35,335	193,640	503,918	592,817	270,896	229,804	227,759	259,109	345,959	113,291
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	468,257	628,854	114,971	68,899	55,428	70,146	49,611	5,798	0	0	0	0
Cash	732,974	633,197	966,327	839,250	872,837	587,175	786,817	186,092	235,768	29,774	18,479	28,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,227,883	1,293,570	1,116,633	1,101,789	1,432,183	1,250,138	1,107,324	508,937	552,985	419,879	364,438	144,271
total assets	1,503,915	1,557,494	1,526,617	1,524,161	1,737,236	1,421,515	1,274,555	655,417	620,301	477,979	411,249	187,759
Bank overdraft	0	0	0	26	20	564	780	29,700	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	150	5,088	1,558	3,035	9,683	31,207	17,071	13,371	112,312	106,482	162,455	115,314
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	13,631	116,291	50,030	61,804	299,017	183,990	298,297	73,211	0	0	0	0
total current liabilities	13,781	121,379	51,588	64,865	308,720	215,761	316,148	116,282	112,312	106,482	162,455	115,314
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	201	2,618
provisions	16,702	10,068	10,850	13,204	10,129	15,105	16,217	13,297	13,465	11,620	9,363	8,698
total long term liabilities	16,702	10,068	10,850	13,204	10,129	15,105	16,217	13,297	13,465	11,620	9,564	11,316
total liabilities	30,483	131,447	62,438	78,069	318,849	230,866	332,365	129,579	125,777	118,102	172,019	126,630
net assets	1,473,432	1,426,047	1,464,179	1,446,092	1,418,387	1,190,649	942,190	525,838	494,524	359,877	239,230	61,129
total shareholders funds	1,473,432	1,426,047	1,464,179	1,446,092	1,418,387	1,190,649	942,190	525,838	494,524	359,877	239,230	61,129

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	8,639	-72,480	21,428	33,349	275,703	303,348	520,176	39,053	169,775	156,564	234,225	82,533
Depreciation	8,858	13,226	14,275	17,373	13,326	19,875	21,337	16,621	16,830	10,267	11,703	4,574
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,157	0	-4,243	-6,499	-53,420	-58,281	-104,088	-7,828	-35,792	-36,037	-56,242	-21,477
Stock	0	0	0	0	0	0	-87,243	-2,215	-41,538	130,996	-2,184	2,184
Debtors	-165,464	510,067	-112,233	-296,807	-103,617	342,456	84,905	7,843	-31,350	-86,850	232,668	113,291
Creditors	-4,938	3,530	-1,477	-6,648	-21,524	14,136	3,700	-98,941	5,830	-55,973	47,141	115,314
Accruals and Deferred Income	-102,660	66,261	-11,774	-237,213	115,027	-114,307	225,086	73,211	0	0	0	0
Deferred Taxes & Provisions	6,634	-782	-2,354	3,075	-4,976	-1,112	2,920	-168	1,845	2,257	665	8,698
Cash flow from operations	74,840	-500,312	128,088	100,244	427,753	-178,797	671,469	16,320	231,376	32,932	7,008	74,167
Investing Activities
capital expenditure	-30,101	-9,029	-1,887	-33,557	12,861	-14,021	-42,088	-95,785	-26,046	-21,556	-15,026	-48,062
Change in Investments	-9,135	-141,863	0	101,135	159,863	10,000	0	0	0	0	0	0
cash flow from investments	-20,966	132,834	-1,887	-134,692	-147,002	-24,021	-42,088	-95,785	-26,046	-21,556	-15,026	-48,062
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-201	-2,417	2,618
share issue	16,872	28,350	0	0	0	0	0	0	0	0	0	1
interest	29,031	5,998	902	855	5,455	3,391	263	90	664	121	118	72
cash flow from financing	45,903	34,348	902	855	5,455	3,391	263	90	664	-80	-2,299	2,691
cash and cash equivalents
cash	99,777	-333,130	127,077	-33,587	285,662	-199,642	600,725	-49,676	205,994	11,295	-10,317	28,796
overdraft	0	0	-26	6	-544	-216	-28,920	29,700	0	0	0	0
change in cash	99,777	-333,130	127,103	-33,593	286,206	-199,426	629,645	-79,376	205,994	11,295	-10,317	28,796

P&L

March 2023

turnover

94.4k

-36%

operating profit

8.6k

gross margin

25.5%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.03%

total assets

1.5m

-0.03%

cash

733k

+0.16%

net assets

Total assets minus all liabilities

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company number

NI607588

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

May 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

grangevalley limited (June 2011)

incorporated

address

asm (m) ltd the diamond centre, market street, magherafelt, BT45 6ED

last accounts submitted

March 2023

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 cmd electrical limited.

cmd electrical limited Company Information

cmd electrical limited Estimated Valuation

cmd electrical limited Estimated Valuation

cmd electrical limited Estimated Valuation

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