Cash Management Systems LLC
How we got $666K
Based on its 7 employees and its payroll, both reported for PPP in 2020 and brought up to date.
What we know
Estimated value over time
▲ 33% since 2020Today's estimate scaled by the headcount reported each year and that year's prices. A trend, not a record of past sale values.
Compared with similar businesses nearby
| Business | Est. revenue | Distance |
|---|---|---|
| CASH MANAGEMENT SYSTEMS LLC this business | $2.5M | — |
| Mcroof Edmond | $2.2M | 0.0 mi |
| Red River Roofing, Siding, And Windows Edmond | $2.2M | 0.1 mi |
| FORRESTOR BROTHERS ROOFING LLC Edmond · 1 employees | $1.0M | 0.5 mi |
| TIM FORRESTER Edmond · 1 employees | $1.0M | 0.5 mi |
| Little Brothers Roofing Edmond | $2.2M | 0.5 mi |
| Certified Roofing General Contractors Edmond | $2.2M | 0.5 mi |
The full calculation
| Employees reported to the SBA | 7 |
| Revenue from headcount (employees × revenue per employee for companies this size) | $2.1M |
| Revenue from PPP payroll (payroll ÷ payroll's share of revenue for companies this size) | $2.3M |
| Estimate: the two combined (geometric mean) | $2.5M |
| EBITDA margin (industry, adjusted for size) | 12% |
| EBITDA = revenue × margin | $289K |
Figures are shown toward the upper part of their range rather than at its middle.
Brought up to date assuming revenue has grown 8% a year since 2020, when the PPP figures were reported; included above.
| Estimated value = EBITDA × typical sale multiple | $666K |
| Multiple for this size and industry | 2.3× |
| Value range | $350K – $911K |
| Revenue range | $1.6M – $2.8M |
| EBITDA range | $190K – $330K |
| Industry (NAICS) | Other Foundation, Structure, and Building Exterior Contractors (238190) |
EBITDA margin: from IRS tax returns of S corporations in this industry (2019–2022), adjusted for company size: smaller companies typically run higher margins. EBITDA here is after owners' salaries.
Benchmarks: US Economic Census 2022. PPP loans were sized on 2019–2020 payroll, so figures reflect that period. These are statistical estimates, not reported financials. Full methodology
People & advisors
Advisors
- BankingBancFirstPPP / SBA lender
From the company's own website and public filings (DOL Form 5500, IRS Form 990, SBA). Roles are as stated there and may be out of date.
Banking relationships
| BancFirst PPP 2020 | All 7,048 borrowers → |
From PPP and SBA loan records, which name the bank but not the individual banker.
PPP loans
| Approved | Draw | Amount | Jobs |
|---|---|---|---|
| 4/13/2020 | first | $69K | 7 |
About Cash Management Systems LLC
Cash Management Systems LLC is an other foundation, structure, and building exterior contractors company in Edmond, Oklahoma. Its estimated annual revenue is about $2.5M, with roughly $289K of EBITDA. It has about 7 employees. Its estimated business value is $666K (likely range $350K–$911K).
Common questions
- Who owns Cash Management Systems LLC?
- The owner of Cash Management Systems LLC isn't in public records we've found yet. If you own or run the business, you can add or correct its details on SeeBITDA.
- How much revenue does Cash Management Systems LLC make?
- SeeBITDA estimates Cash Management Systems LLC's annual revenue at about $2.5M (likely between $1.6M and $2.8M), based on public records such as its PPP loan and retirement-plan filings, brought up to 2026.
- What is Cash Management Systems LLC worth?
- About $666K, roughly 2.3× its estimated EBITDA of $289K, typical for a other foundation, structure, and building exterior contractors company its size. Likely range: $350K–$911K.
- How many employees does Cash Management Systems LLC have?
- About 7, as reported on its PPP loan.