Camanoe Estates Limited

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camanoe estates limited Company Information

Live

MatureMicroDeclining

Company Number

00724819

Website

Registered Address

kings buildings, lydney, glos, GL15 5HE

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Caroline Constance33 Years

Amanda Gething Lewis33 Years

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Shareholders

simon andrew jonathan porter 25%

mark christopher milson porter 25%

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camanoe estates limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of CAMANOE ESTATES LIMITED at £4.6m based on Net Assets of £3.2m and 1.45x industry multiple (adjusted for liquidity).

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Camanoe Estates Limited is a live company located in glos, GL15 5HE with a Companies House number of 00724819. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1962, it's largest shareholder is simon andrew jonathan porter with a 25% stake. Camanoe Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Camanoe Estates Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £74.3k, make it smaller than the average company (£869.3k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)

EXPORT

Camanoe Estates Limited's latest turnover from March 2024 is estimated at £74.3 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Camanoe Estates Limited has 1 employee and maintains cash reserves of £450.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	74,294	119,022	59,734	101,710	1,207,124	2,093,170	1,954,695	2,061,750	306,934	759,541	892,301	1,015,408	11,068,983	1,183,867	1,140,683
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,603	39,767	20,251	32,924	378,862	640,962	625,934	665,122	97,250	282,137	364,128	383,590	3,959,691	417,042	423,241
Gross Profit	51,691	79,255	39,483	68,786	828,262	1,452,209	1,328,762	1,396,628	209,684	477,404	528,174	631,818	7,109,292	766,825	717,443
Admin Expenses	216,189	89,377	-75,784	-67,058	979,625	1,575,484	1,392,482	1,457,389	289,735	334,119	539,759	658,556	7,092,289	707,868	-3,437,576
Operating Profit	-164,498	-10,122	115,267	135,844	-151,363	-123,275	-63,720	-60,761	-80,051	143,285	-11,585	-26,738	17,003	58,957	4,155,019
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,006	34,074	5,819	326	74	1,082	1,060	606	1,477	1,396	1,316	1,171	933	749	279
Pre-Tax Profit	-137,492	23,952	121,086	136,170	-151,289	-122,193	-62,660	-60,155	-78,574	144,681	-10,269	-25,567	17,936	59,706	4,155,299
Tax	0	-4,551	-23,006	-25,872	0	0	0	0	0	-30,383	0	0	-4,663	-16,718	-1,163,484
Profit After Tax	-137,492	19,401	98,080	110,298	-151,289	-122,193	-62,660	-60,155	-78,574	114,298	-10,269	-25,567	13,273	42,988	2,991,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-137,492	19,401	98,080	110,298	-151,289	-122,193	-62,660	-60,155	-78,574	114,298	-10,269	-25,567	13,273	42,988	2,991,815
Employee Costs	41,053	36,770	36,581	35,930	776,500	1,509,184	1,404,311	1,390,969	75,368	140,367	142,689	163,623	1,736,700	202,032	230,787
Number Of Employees	1	1	1	1	20	39	40	40	2	4	4	5	53	6	7
EBITDA*	-130,076	22,953	149,194	171,109	-113,325	-77,472	-12,756	-6,203	-52,435	161,699	5,831	-6,004	40,570	87,084	4,174,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,359,015	1,276,565	1,309,640	1,343,567	1,443,282	1,444,817	1,451,030	1,498,721	1,536,523	1,783,337	1,795,146	1,799,503	1,807,928	1,818,853	1,842,075
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	471,461	569,785	471,826	472,009	472,192	472,922	472,922	503,774	503,774	33,957	21,524	3,470	26,966	12,509	4,018
Debtors (Due After 1 year)	950,470	900,470	600,470	900,470	1,182,159	1,382,159	1,382,159	1,382,159	1,382,159	1,382,159	1,332,159	1,282,159	0	1,382,145	1,335,406
Total Fixed Assets	2,780,946	2,746,820	2,381,936	2,716,046	3,097,633	3,299,898	3,306,111	3,384,654	3,422,456	3,199,453	3,148,829	3,085,132	1,834,894	3,213,507	3,181,499
Stock & work in progress	0	0	0	0	0	23,399	33,291	37,181	35,084	37,709	35,467	36,634	43,215	37,517	41,128
Trade Debtors	1,626	0	813	0	747	34,552	13,889	18,392	14,984	78,275	89,407	115,012	1,498,904	130,349	138,991
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,273	10,710	5,343	4,546	1,951	65,669	71,455	78,154	72,328	0	0	0	0	0	0
Cash	450,861	629,363	974,132	577,716	74,788	74,033	214,513	209,334	275,751	315,073	243,244	283,008	185,568	187,688	111,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	470,760	640,073	980,288	582,262	77,486	197,653	333,148	343,061	398,147	431,057	368,118	434,654	1,727,687	355,554	291,829
total assets	3,251,706	3,386,893	3,362,224	3,298,308	3,175,119	3,497,551	3,639,259	3,727,715	3,820,603	3,630,510	3,516,947	3,519,786	3,562,581	3,569,061	3,473,328
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,713	9,498	2,732	1,131	3,821	135,694	118,189	132,859	251,748	211,631	222,084	212,578	227,712	243,588	236,511
Group/Directors Accounts	15,000	15,000	15,456	15,370	15,370	15,129	15,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,594	16,504	17,546	53,397	24,444	63,955	74,810	91,278	0	0	0	0	0	0	0
total current liabilities	43,307	41,002	35,734	69,898	43,635	214,778	207,999	224,137	251,748	211,631	222,084	212,578	227,712	243,588	236,511
loans	0	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	0
Accruals and Deferred Income	0	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	50,000	50,000	50,000	50,000	50,000	0
provisions	20,763	20,763	20,763	20,763	34,135	34,135	60,429	70,087	75,209	23,370	13,652	15,728	17,822	21,699	26,031
total long term liabilities	20,763	20,763	20,763	20,763	34,135	34,135	60,429	70,087	75,209	73,370	63,652	65,728	67,822	71,699	26,031
total liabilities	64,070	61,765	56,497	90,661	77,770	248,913	268,428	294,224	326,957	285,001	285,736	278,306	295,534	315,287	262,542
net assets	3,187,636	3,325,128	3,305,727	3,207,647	3,097,349	3,248,638	3,370,831	3,433,491	3,493,646	3,345,509	3,231,211	3,241,480	3,267,047	3,253,774	3,210,786
total shareholders funds	3,187,636	3,325,128	3,305,727	3,207,647	3,097,349	3,248,638	3,370,831	3,433,491	3,493,646	3,345,509	3,231,211	3,241,480	3,267,047	3,253,774	3,210,786

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-164,498	-10,122	115,267	135,844	-151,363	-123,275	-63,720	-60,761	-80,051	143,285	-11,585	-26,738	17,003	58,957	4,155,019
Depreciation	34,422	33,075	33,927	35,265	38,038	45,803	50,964	54,558	27,616	18,414	17,416	20,734	23,567	28,127	19,759
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,551	-23,006	-25,872	0	0	0	0	0	-30,383	0	0	-4,663	-16,718	-1,163,484
Stock	0	0	0	0	-23,399	-9,892	-3,890	2,097	-2,625	2,242	-1,167	-6,581	5,698	-3,611	41,128
Debtors	59,189	304,554	-298,390	-279,841	-297,523	14,877	-11,202	9,234	9,037	38,868	24,395	-101,733	-13,590	38,097	1,474,397
Creditors	215	6,766	1,601	-2,690	-131,873	17,505	-14,670	-118,889	40,117	-10,453	9,506	-15,134	-15,876	7,077	236,511
Accruals and Deferred Income	2,090	-1,042	-35,851	28,953	-39,511	-10,855	-16,468	91,278	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-13,372	0	-26,294	-9,658	-5,122	51,839	9,718	-2,076	-2,094	-3,877	-4,332	26,031
Cash flow from operations	-186,960	-280,428	390,328	437,969	36,213	-102,101	-38,460	-50,267	33,109	89,471	-9,967	85,082	24,046	38,625	1,758,311
Investing Activities
capital expenditure	-116,872	0	0	64,450	-36,503	-39,590	-3,273	-16,756	219,198	-6,605	-13,059	-12,309	-12,642	-4,905	-1,861,834
Change in Investments	-98,324	97,959	-183	-183	-730	0	-30,852	0	469,817	12,433	18,054	-23,496	14,457	8,491	4,018
cash flow from investments	-18,548	-97,959	183	64,633	-35,773	-39,590	27,579	-16,756	-250,619	-19,038	-31,113	11,187	-27,099	-13,396	-1,865,852
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-456	86	0	241	129	15,000	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-50,000	0	0	0	0	50,000	0
share issue	0	0	0	0	0	0	0	0	226,711	0	0	0	0	0	218,971
interest	27,006	34,074	5,819	326	74	1,082	1,060	606	1,477	1,396	1,316	1,171	933	749	279
cash flow from financing	27,006	33,618	5,905	326	315	1,211	16,060	606	178,188	1,396	1,316	1,171	933	50,749	219,250
cash and cash equivalents
cash	-178,502	-344,769	396,416	502,928	755	-140,480	5,179	-66,417	-39,322	71,829	-39,764	97,440	-2,120	75,978	111,710
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-178,502	-344,769	396,416	502,928	755	-140,480	5,179	-66,417	-39,322	71,829	-39,764	97,440	-2,120	75,978	111,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for camanoe estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.

CAMANOE ESTATES LIMITED group structure

Camanoe Estates Limited has no subsidiary companies.

Ultimate parent company

CAMANOE ESTATES LIMITED

00724819

CAMANOE ESTATES LIMITED Shareholders

simon andrew jonathan porter	25%
mark christopher milson porter	25%
amanda louise gething lewis	25%
caroline sarah jane constance	25%

Camanoe Estates Limited currently has 5 directors. The longest serving directors include Mrs Caroline Constance (Jul 1991) and Mrs Amanda Gething Lewis (Jul 1991).

officer	country	age	start	end	role
Mrs Caroline Constance	United Kingdom	55 years	Jul 1991	-	Director
Mrs Amanda Gething Lewis	England	58 years	Jul 1991	-	Director
Dr Mark Porter		61 years	Jul 1991	-	Director
Mr Simon Porter		60 years	Jul 1991	-	Director
Mrs Anne Porter		82 years	Jul 1991	-	Director

P&L

March 2024

turnover

74.3k

-38%

operating profit

-164.5k

gross margin

69.6%

+4.49%

turnover

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

Balance Sheet

March 2024

net assets

3.2m

-0.04%

total assets

3.3m

-0.04%

cash

450.9k

-0.28%

net assets

Total assets minus all liabilities

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company number

00724819

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1962

accounts

Total Exemption Full

ultimate parent company

None

previous names

j.b.kemp & sons (1962) limited (May 1990)

last accounts submitted

March 2024

address

kings buildings, lydney, glos, GL15 5HE

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 9 charges/mortgages relating to camanoe estates limited. Currently there are 0 open charges and 9 have been satisfied in the past.

camanoe estates limited Company Information

camanoe estates limited Estimated Valuation

camanoe estates limited Estimated Valuation

camanoe estates limited Estimated Valuation

Camanoe Estates Limited Overview

Camanoe Estates Limited Health Check

CAMANOE ESTATES LIMITED financials

camanoe estates limited Credit Report and Business Information

Camanoe Estates Limited Competitor Analysis

camanoe estates limited Ownership

camanoe estates limited directors

camanoe estates limited company details

camanoe estates limited Charges & Mortgages

camanoe estates limited Companies House Filings - See Documents