avid cm limited
avid cm limited Company Information
Company Number
SC333455
Next Accounts
Sep 2025
Industry
Construction of other civil engineering projects n.e.c.
Development of building projects
Shareholders
john ramage
moira ramage
View AllGroup Structure
View All
Contact
Registered Address
9000 academy park, 51 gower street, glasgow, G51 1PR
Website
-avid cm limited Estimated Valuation
Pomanda estimates the enterprise value of AVID CM LIMITED at £499.8k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).
avid cm limited Estimated Valuation
Pomanda estimates the enterprise value of AVID CM LIMITED at £0 based on an EBITDA of £-172 and a 2.79x industry multiple (adjusted for size and gross margin).
avid cm limited Estimated Valuation
Pomanda estimates the enterprise value of AVID CM LIMITED at £0 based on Net Assets of £-460.2k and 1.53x industry multiple (adjusted for liquidity).
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Avid Cm Limited Overview
Avid Cm Limited is a live company located in glasgow, G51 1PR with a Companies House number of SC333455. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2007, it's largest shareholder is john ramage with a 60% stake. Avid Cm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Avid Cm Limited Health Check
Pomanda's financial health check has awarded Avid Cm Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£7.3m)
- Avid Cm Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
- Avid Cm Limited
7.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.5%)
- Avid Cm Limited
19.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Avid Cm Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- Avid Cm Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Avid Cm Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £522.7k, this is more efficient (£281.5k)
- Avid Cm Limited
£281.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (37 days)
- Avid Cm Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (34 days)
- Avid Cm Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avid Cm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avid Cm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 595.4%, this is a higher level of debt than the average (69.9%)
595.4% - Avid Cm Limited
69.9% - Industry AVG
AVID CM LIMITED financials
Avid Cm Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£460.2 thousand. According to their latest financial statements, we estimate that Avid Cm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,248 | 5,122 | 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 |
| Total Fixed Assets | 7,248 | 5,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,150 | 446,324 |
| Trade Debtors | 85,656 | 88,120 | 99,144 | 88,120 | 100,108 | 100,108 | 86,727 | 37,278 | 29,246 | 47,856 | 177,776 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,287 | 18 | 462 | 802 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,762 | 0 | 0 |
| total current assets | 85,656 | 88,120 | 99,144 | 88,120 | 100,108 | 100,108 | 93,014 | 37,296 | 41,470 | 414,808 | 624,100 |
| total assets | 92,904 | 93,242 | 99,144 | 88,120 | 100,108 | 100,108 | 93,014 | 37,296 | 41,470 | 414,808 | 624,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 553,147 | 553,313 | 559,287 | 573,142 | 573,142 | 573,142 | 560,447 | 543,158 | 550,309 | 565,111 | 451,342 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 553,147 | 553,313 | 559,287 | 573,142 | 573,142 | 573,142 | 560,447 | 543,158 | 550,309 | 565,111 | 451,342 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 34,164 | 9,948 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,961 | 241,025 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 34,164 | 9,948 | 0 | 319,961 | 241,025 |
| total liabilities | 553,147 | 553,313 | 559,287 | 573,142 | 573,142 | 573,142 | 594,611 | 553,106 | 550,309 | 885,072 | 692,367 |
| net assets | -460,243 | -460,071 | -460,143 | -485,022 | -473,034 | -473,034 | -501,597 | -515,810 | -508,839 | -470,264 | -68,267 |
| total shareholders funds | -460,243 | -460,071 | -460,143 | -485,022 | -473,034 | -473,034 | -501,597 | -515,810 | -508,839 | -470,264 | -68,267 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366,150 | -80,174 | 446,324 |
| Debtors | -2,464 | -11,024 | 11,024 | -11,988 | 0 | 100,108 | 49,449 | 8,032 | -18,610 | -129,920 | 177,776 |
| Creditors | -166 | -5,974 | -13,855 | 0 | 0 | 573,142 | 17,289 | -7,151 | -14,802 | 113,769 | 451,342 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 24,216 | 9,948 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2,126 | 5,122 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319,961 | 78,936 | 241,025 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,269 | -444 | -340 | 802 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,269 | -444 | -340 | 802 | 0 |
avid cm limited Credit Report and Business Information
Avid Cm Limited Competitor Analysis
Perform a competitor analysis for avid cm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G51 area or any other competitors across 12 key performance metrics.
avid cm limited Ownership
AVID CM LIMITED group structure
Avid Cm Limited has no subsidiary companies.
Ultimate parent company
AVID CM LIMITED
SC333455
avid cm limited directors
Avid Cm Limited currently has 2 directors. The longest serving directors include Mr John Ramage (Nov 2015) and Mrs Moira Ramage (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ramage | Scotland | 68 years | Nov 2015 | - | Director |
| Mrs Moira Ramage | Scotland | 66 years | Dec 2019 | - | Director |
P&L
December 2023turnover
1.6m
+3%
operating profit
-172
0%
gross margin
9.6%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-460.2k
0%
total assets
92.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
avid cm limited company details
company number
SC333455
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
donnell and avid limited (August 2012)
avid cm limited (August 2010)
accountant
-
auditor
-
address
9000 academy park, 51 gower street, glasgow, G51 1PR
Bank
-
Legal Advisor
-
avid cm limited 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 avid cm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
avid cm limited Companies House Filings - See Documents
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