Cmi Waste Management Limited

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cmi waste management limited Company Information

Live

MatureSmallDeclining

Company Number

SC106679

Website

www.cmiwastemanagement.co.uk

Registered Address

60a clydeholm road, glasgow, G14 0QQ

Industry

Remediation activities and other waste management services.

Site preparation

Telephone

01419540077

Next Accounts Due

June 2024

Group Structure

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Directors

Matthew Mannering35 Years

Christopher Mannering11 Years

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Shareholders

matthew mannering 58.3%

christopher mannering 21.7%

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cmi waste management limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CMI WASTE MANAGEMENT LIMITED at £2m based on Net Assets of £915.5k and 2.14x industry multiple (adjusted for liquidity).

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Cmi Waste Management Limited is a live company located in glasgow, G14 0QQ with a Companies House number of SC106679. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in September 1987, it's largest shareholder is matthew mannering with a 58.3% stake. Cmi Waste Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Cmi Waste Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

EXPORT

Cmi Waste Management Limited's latest turnover from September 2022 is estimated at £3.3 million and the company has net assets of £915.5 thousand. According to their latest financial statements, Cmi Waste Management Limited has 33 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,345,810	3,052,500	3,379,785	3,412,315	3,028,609	3,159,517	2,729,174	2,376,759	2,653,093	2,843,515	2,914,453	1,986,261	2,148,928	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,895,912	2,626,084	2,889,249	2,825,568	2,560,550	2,635,401	2,352,238	2,029,132	2,335,136	2,462,524	2,443,443	1,687,521	1,779,515	0
Gross Profit	449,899	426,417	490,536	586,748	468,059	524,116	376,936	347,627	317,957	380,991	471,011	298,740	369,413	0
Admin Expenses	465,077	115,115	549,253	532,986	454,717	474,730	303,297	336,805	156,636	209,793	517,648	392,624	-164,183	-1,651
Operating Profit	-15,178	311,302	-58,717	53,762	13,342	49,386	73,639	10,822	161,321	171,198	-46,637	-93,884	533,596	1,651
Interest Payable	0	254	254	4,846	10,914	11,925	8,482	2,263	0	551	1,741	2,975	4,118	2,333
Interest Receivable	2,441	115	75	325	1,264	489	344	770	505	109	2	18	55	39
Pre-Tax Profit	-12,737	311,163	-58,896	49,242	3,693	37,951	65,500	9,329	161,825	170,756	-48,376	-96,840	529,533	-643
Tax	0	-59,121	0	-9,356	-702	-7,211	-13,100	-1,866	-33,983	-39,274	0	0	-148,269	0
Profit After Tax	-12,737	252,042	-58,896	39,886	2,991	30,740	52,400	7,463	127,842	131,482	-48,376	-96,840	381,264	-643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,737	252,042	-58,896	39,886	2,991	30,740	52,400	7,463	127,842	131,482	-48,376	-96,840	381,264	-643
Employee Costs	1,474,008	1,701,504	1,723,634	1,719,204	1,764,153	1,646,843	1,465,727	240,204	273,694	295,303	345,742	291,524	315,566	0
Number Of Employees	33	40	40	41	44	45	42	7	8	9	11	9	10	0
EBITDA*	196,109	438,609	76,524	211,638	180,765	217,669	237,578	193,274	295,472	265,414	63,266	31,004	664,962	127,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,024,836	1,219,062	902,946	1,006,307	1,014,011	1,126,818	1,040,458	1,082,119	764,625	659,838	743,224	811,525	828,907	757,659
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	1,024,836	1,219,062	902,946	1,006,307	1,014,011	1,126,818	1,040,458	1,082,119	764,625	659,838	743,224	811,525	828,907	757,659
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	60,456	119,754	115,273
Trade Debtors	746,718	656,739	563,778	685,932	593,154	660,607	582,051	561,633	687,170	634,634	597,241	464,776	526,342	368,614
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	122,024	94,938	135,247	15,472	71,299	265,896	125,198	149,761	158,180	43,677	0	650	6,614	15,488
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	868,742	751,677	699,025	701,404	664,453	926,503	707,249	711,394	845,350	678,311	597,241	525,882	652,710	499,375
total assets	1,893,578	1,970,739	1,601,971	1,707,711	1,678,464	2,053,321	1,747,707	1,793,513	1,609,975	1,338,149	1,340,465	1,337,407	1,481,617	1,257,034
Bank overdraft	0	0	0	0	143,576	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	137,442	132,154	0	0	0	0	0	0	0
Trade Creditors	568,296	493,500	582,807	587,150	482,047	671,041	378,122	506,856	599,982	699,044	765,096	678,046	646,514	794,901
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	568,296	493,500	582,807	587,150	625,623	808,483	510,276	506,856	599,982	699,044	765,096	678,046	646,514	794,901
loans	0	0	8,333	0	0	42,347	69,642	69,642	0	0	16,952	36,612	54,915	71,780
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	267,858	410,870	207,874	239,407	219,936	353,760	351,802	451,321	321,490	138,630	198,531	218,320	222,861	227,493
provisions	141,938	138,146	125,398	143,321	133,580	151,019	147,637	148,366	77,260	15,696	5,211	0	53,301	40,098
total long term liabilities	409,796	549,016	341,605	382,728	353,516	547,126	569,081	669,329	398,750	154,326	220,694	254,932	331,077	339,371
total liabilities	978,092	1,042,516	924,412	969,878	979,139	1,355,609	1,079,357	1,176,185	998,732	853,370	985,790	932,978	977,591	1,134,272
net assets	915,486	928,223	677,559	737,833	699,325	697,712	668,350	617,328	611,243	484,779	354,675	404,429	504,026	122,762
total shareholders funds	915,486	928,223	677,559	737,833	699,325	697,712	668,350	617,328	611,243	484,779	354,675	404,429	504,026	122,762

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-15,178	311,302	-58,717	53,762	13,342	49,386	73,639	10,822	161,321	171,198	-46,637	-93,884	533,596	1,651
Depreciation	211,287	127,307	135,241	157,876	167,423	168,283	163,939	182,452	134,151	94,216	109,903	124,888	131,366	125,695
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-59,121	0	-9,356	-702	-7,211	-13,100	-1,866	-33,983	-39,274	0	0	-148,269	0
Stock	0	0	0	0	0	0	0	0	0	0	-60,456	-59,298	4,481	115,273
Debtors	89,979	92,961	-122,154	92,778	-67,453	78,556	20,418	-125,537	52,536	37,393	132,465	-61,566	157,728	368,614
Creditors	74,796	-89,307	-4,343	105,103	-188,994	292,919	-128,734	-93,126	-99,062	-66,052	87,050	31,532	-148,387	794,901
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,792	12,748	-17,923	9,741	-17,439	3,382	-729	71,106	61,564	10,485	5,211	-53,301	13,203	40,098
Cash flow from operations	184,718	209,968	176,412	224,348	41,083	428,203	74,597	294,925	171,455	133,180	83,518	130,099	219,300	478,458
Investing Activities
capital expenditure	-17,061	-443,423	-31,880	-150,172	-54,616	-254,643	-122,278	-499,946	-238,938	-10,830	-41,602	-107,506	-202,614	-883,354
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,061	-443,423	-31,880	-150,172	-54,616	-254,643	-122,278	-499,946	-238,938	-10,830	-41,602	-107,506	-202,614	-883,354
Financing Activities
Bank loans	0	0	0	0	-137,442	5,288	132,154	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0
Long term loans	0	-8,333	8,333	0	-42,347	-27,295	0	69,642	0	-16,952	-19,660	-18,303	-16,865	71,780
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-143,012	202,996	-31,533	19,471	-133,824	1,958	-99,519	129,831	182,860	-59,901	-19,789	-4,541	-4,632	227,493
share issue	0	-1,378	-1,378	-1,378	-1,378	-1,378	-1,378	-1,378	-1,378	-1,378	-1,378	-2,757	0	123,405
interest	2,441	-139	-179	-4,521	-9,650	-11,436	-8,138	-1,493	505	-442	-1,739	-2,957	-4,063	-2,294
cash flow from financing	-140,571	193,146	-24,757	13,572	-324,641	-32,863	23,119	196,602	181,987	-78,673	-42,566	-28,558	-25,560	420,384
cash and cash equivalents
cash	27,086	-40,309	119,775	-55,827	-194,597	140,698	-24,563	-8,419	114,503	43,677	-650	-5,964	-8,874	15,488
overdraft	0	0	0	-143,576	143,576	0	0	0	0	0	0	0	0	0
change in cash	27,086	-40,309	119,775	87,749	-338,173	140,698	-24,563	-8,419	114,503	43,677	-650	-5,964	-8,874	15,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CMI WASTE MANAGEMENT LIMITED group structure

Cmi Waste Management Limited has no subsidiary companies.

Ultimate parent company

CMI WASTE MANAGEMENT LIMITED

SC106679

CMI WASTE MANAGEMENT LIMITED Shareholders

matthew mannering	58.33%
christopher mannering	21.67%
gary buchanan	20%

Cmi Waste Management Limited currently has 4 directors. The longest serving directors include Mr Matthew Mannering (Oct 1988) and Mr Christopher Mannering (Oct 2012).

officer	country	age	start	end	role
Mr Matthew Mannering		77 years	Oct 1988	-	Director
Mr Christopher Mannering	United Kingdom	47 years	Oct 2012	-	Director
Mr Gary Buchanan	United Kingdom	52 years	Oct 2012	-	Director
Mr Neil Henderson	Scotland	47 years	Feb 2017	-	Director

P&L

September 2022

turnover

3.3m

+10%

operating profit

-15.2k

gross margin

13.5%

-3.74%

turnover

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

Balance Sheet

September 2022

net assets

915.5k

-0.01%

total assets

1.9m

-0.04%

cash

122k

+0.29%

net assets

Total assets minus all liabilities

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3.5

company number

SC106679

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

43120 - Site preparation

incorporation date

September 1987

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

cmi demolition limited (February 2015)

c.m.i. contractors limited (August 1998)

incorporated

address

60a clydeholm road, glasgow, G14 0QQ

last accounts submitted

September 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 2 charges/mortgages relating to cmi waste management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cmi waste management limited Company Information

cmi waste management limited Estimated Valuation

cmi waste management limited Estimated Valuation

cmi waste management limited Estimated Valuation

Cmi Waste Management Limited Overview

Cmi Waste Management Limited Health Check

CMI WASTE MANAGEMENT LIMITED financials

cmi waste management limited Credit Report and Business Information

Cmi Waste Management Limited Competitor Analysis

cmi waste management limited Ownership

cmi waste management limited directors

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