Pomanda estimates the enterprise value of CAMBERLEY RUBBER MOULDINGS LIMITED at £3.6m based on a Turnover of £5.8m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBERLEY RUBBER MOULDINGS LIMITED at £1.3m based on an EBITDA of £225.9k and a 5.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBERLEY RUBBER MOULDINGS LIMITED at £2.3m based on Net Assets of £1.2m and 1.95x industry multiple (adjusted for liquidity).
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Camberley Rubber Mouldings LimitedOverview
Camberley Rubber Mouldings Limited is a live company located in aldershot, GU12 4UH with a Companies House number of 01043362. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in February 1972, it's largest shareholder is
camberley group plc
with a 100% stake. Camberley Rubber Mouldings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Camberley Rubber Mouldings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£14m)
£5.8m - Camberley Rubber Mouldings Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)
9% - Camberley Rubber Mouldings Limited
9.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Camberley Rubber Mouldings Limited
31.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
0.1% - Camberley Rubber Mouldings Limited
5.5% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (71)
63 - Camberley Rubber Mouldings Limited
71 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Camberley Rubber Mouldings Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£197.7k)
£92.4k - Camberley Rubber Mouldings Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (57 days)
55 days - Camberley Rubber Mouldings Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
29 days - Camberley Rubber Mouldings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (75 days)
56 days - Camberley Rubber Mouldings Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Camberley Rubber Mouldings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (40.6%)
66.8% - Camberley Rubber Mouldings Limited
40.6% - Industry AVG
CAMBERLEY RUBBER MOULDINGS LIMITED financials
EXPORT
Camberley Rubber Mouldings Limited's latest turnover from June 2024 is estimated at £5.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Camberley Rubber Mouldings Limited has 63 employees and maintains cash reserves of £210.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5,820,288
5,541,811
4,574,271
4,549,143
4,261,204
4,602,749
4,695,712
4,927,885
5,038,225
4,200,299
4,874,467
5,229,320
4,845,259
4,505,520
4,181,995
Other Income Or Grants
Cost Of Sales
3,967,772
3,887,967
3,122,590
3,180,021
3,019,453
3,207,863
3,228,182
3,499,285
3,722,805
3,358,193
3,806,610
3,529,318
3,522,074
3,286,473
3,113,926
Gross Profit
1,852,515
1,653,844
1,451,682
1,369,122
1,241,751
1,394,886
1,467,530
1,428,600
1,315,420
842,106
1,067,857
1,700,002
1,323,185
1,219,047
1,068,069
Admin Expenses
1,844,082
1,660,538
1,490,502
1,356,997
1,229,378
1,436,757
1,323,270
1,128,442
1,008,941
1,509,696
1,017,062
1,058,883
1,023,112
872,005
802,506
Operating Profit
8,433
-6,694
-38,820
12,125
12,373
-41,871
144,260
300,158
306,479
-667,590
50,795
641,119
300,073
347,042
265,563
Interest Payable
8
699
1,328
865
2,114
8,129
7,537
Interest Receivable
11,315
12,007
3,601
457
451
1,962
957
63
16
9
19
14
12
Pre-Tax Profit
19,748
5,313
-35,219
12,583
12,823
-39,909
145,217
300,213
306,495
-688,289
49,476
640,273
297,973
338,925
258,026
Tax
-4,937
-1,328
-2,391
-2,436
-27,591
-81,807
-20,409
-5,684
-160,522
-76,927
-93,380
-26,854
Profit After Tax
14,811
3,985
-35,219
10,192
10,387
-39,909
117,626
218,406
286,086
-688,289
43,792
479,751
221,046
245,545
231,172
Dividends Paid
475,000
225,000
250,000
100,000
Retained Profit
14,811
3,985
-35,219
10,192
10,387
-39,909
117,626
218,406
286,086
-688,289
43,792
4,751
-3,954
-4,455
131,172
Employee Costs
2,855,790
2,695,304
2,224,778
2,217,603
2,392,293
2,350,177
2,319,264
2,088,787
2,202,960
2,036,682
2,053,165
2,093,037
1,848,532
1,815,801
1,645,855
Number Of Employees
63
63
56
61
66
67
71
75
71
75
75
75
71
68
66
EBITDA*
225,906
227,530
160,783
201,792
166,585
102,810
252,086
449,267
469,943
-539,474
166,685
728,177
361,052
409,674
333,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,148,884
995,505
931,788
764,095
587,235
628,943
506,688
407,314
526,564
283,489
308,953
253,085
211,891
150,901
175,384
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,148,884
995,505
931,788
764,095
587,235
628,943
506,688
407,314
526,564
283,489
308,953
253,085
211,891
150,901
175,384
Stock & work in progress
614,169
513,338
358,387
316,706
336,637
394,821
348,899
354,709
370,718
387,176
318,699
373,942
283,068
260,093
255,975
Trade Debtors
884,023
786,317
659,367
936,052
762,460
716,361
783,796
869,176
739,210
526,149
674,039
638,064
903,115
894,745
948,557
Group Debtors
480,953
442,796
584,538
638,243
893,359
1,085,592
54,050
112,895
150
414,358
123,284
636,166
230,150
223,450
Misc Debtors
165,728
115,050
58,949
74,213
73,611
68,622
66,428
65,095
57,247
91,633
374,740
303,970
541,530
824,871
834,940
Cash
210,613
220,448
259,846
316,264
598,671
302,887
220,195
162,556
349,662
657,980
84,508
317,481
1,162
761
64,131
misc current assets
total current assets
2,355,486
2,077,949
1,921,087
2,281,478
2,664,738
2,568,283
1,473,368
1,564,431
1,516,837
1,663,088
1,866,344
1,756,741
2,365,041
2,210,620
2,327,053
total assets
3,504,370
3,073,454
2,852,875
3,045,573
3,251,973
3,197,226
1,980,056
1,971,745
2,043,401
1,946,577
2,175,297
2,009,826
2,576,932
2,361,521
2,502,437
Bank overdraft
248,806
113,200
115,851
Bank loan
Trade Creditors
323,252
356,786
418,282
136,835
145,754
231,395
197,721
198,798
313,856
333,416
263,670
355,584
459,185
449,949
542,793
Group/Directors Accounts
31,826
249,591
728,895
158,677
339,783
other short term finances
hp & lease commitments
11,508
53,220
66,699
66,698
10,230
17,951
22,021
other current liabilities
1,878,467
1,431,226
1,156,795
1,586,624
1,727,599
1,530,900
550,931
690,995
616,408
299,987
410,253
445,466
790,292
396,690
355,089
total current liabilities
2,201,719
1,788,012
1,586,585
1,776,679
1,940,052
1,828,993
780,478
889,793
1,179,855
1,362,298
922,729
801,050
1,372,907
1,139,118
1,259,686
loans
hp & lease commitments
11,399
64,618
131,317
14,424
32,375
Accruals and Deferred Income
other liabilities
provisions
138,826
136,428
121,261
77,247
77,247
77,247
6,819
6,819
6,819
6,819
6,819
4,761
total long term liabilities
138,826
136,428
121,261
88,646
141,865
208,564
6,819
6,819
6,819
6,819
21,243
37,136
total liabilities
2,340,545
1,924,440
1,707,846
1,865,325
2,081,917
2,037,557
780,478
889,793
1,179,855
1,369,117
929,548
807,869
1,379,726
1,160,361
1,296,822
net assets
1,163,825
1,149,014
1,145,029
1,180,248
1,170,056
1,159,669
1,199,578
1,081,952
863,546
577,460
1,245,749
1,201,957
1,197,206
1,201,160
1,205,615
total shareholders funds
1,163,825
1,149,014
1,145,029
1,180,248
1,170,056
1,159,669
1,199,578
1,081,952
863,546
577,460
1,245,749
1,201,957
1,197,206
1,201,160
1,205,615
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
8,433
-6,694
-38,820
12,125
12,373
-41,871
144,260
300,158
306,479
-667,590
50,795
641,119
300,073
347,042
265,563
Depreciation
217,473
234,224
199,603
189,667
154,212
144,681
107,826
149,109
163,464
128,116
115,890
87,058
60,979
62,632
68,340
Amortisation
Tax
-4,937
-1,328
-2,391
-2,436
-27,591
-81,807
-20,409
-5,684
-160,522
-76,927
-93,380
-26,854
Stock
100,831
154,951
41,681
-19,931
-58,184
45,922
-5,810
-16,009
-16,458
68,477
-55,243
90,874
22,975
4,118
255,975
Debtors
186,541
41,309
-345,654
-80,922
-141,145
966,301
-142,892
250,709
178,525
-845,205
397,819
-1,015,493
131,045
-57,181
2,006,947
Creditors
-33,534
-61,496
281,447
-8,919
-85,641
33,674
-1,077
-115,058
-19,560
69,746
-91,914
-103,601
9,236
-92,844
542,793
Accruals and Deferred Income
447,241
274,431
-429,829
-140,975
196,699
979,969
-140,064
74,587
316,421
-110,266
-35,213
-344,826
393,602
41,601
355,089
Deferred Taxes & Provisions
2,398
15,167
44,014
77,247
-6,819
2,058
4,761
Cash flow from operations
349,702
258,044
360,388
150,360
474,536
181,477
232,056
92,289
577,509
196,734
-308,702
1,043,847
532,943
320,172
-1,053,230
Investing Activities
capital expenditure
-370,852
-297,941
-367,296
-366,527
-112,504
-266,936
-207,200
-29,859
-406,539
-102,652
-171,758
-128,252
-121,969
-34,534
-81,524
Change in Investments
cash flow from investments
-370,852
-297,941
-367,296
-366,527
-112,504
-266,936
-207,200
-29,859
-406,539
-102,652
-171,758
-128,252
-121,969
-34,534
-81,524
Financing Activities
Bank loans
Group/Directors Accounts
-31,826
31,826
-249,591
-479,304
728,895
-158,677
-181,106
339,783
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,508
-53,111
-66,698
-66,698
198,015
-10,230
-22,145
-22,021
54,396
other long term liabilities
share issue
20,000
1,074,443
interest
11,315
12,007
3,601
457
451
1,962
957
55
16
-699
-1,319
-846
-2,100
-8,117
-7,537
cash flow from financing
11,315
499
-49,510
-66,241
-66,247
168,151
32,783
-249,536
-479,288
748,196
-1,319
-11,076
-182,922
-211,244
1,461,085
cash and cash equivalents
cash
-9,835
-39,398
-56,418
-282,407
295,784
82,692
57,639
-187,106
-308,318
573,472
-232,973
316,319
401
-63,370
64,131
overdraft
-248,806
248,806
-113,200
-2,651
115,851
change in cash
-9,835
-39,398
-56,418
-282,407
295,784
82,692
57,639
-187,106
-308,318
822,278
-481,779
429,519
3,052
-179,221
64,131
camberley rubber mouldings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for camberley rubber mouldings limited. Get real-time insights into camberley rubber mouldings limited's credit score, group structure and payment trends.
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camberley rubber mouldings limited Ownership
CAMBERLEY RUBBER MOULDINGS LIMITED group structure
Camberley Rubber Mouldings Limited has no subsidiary companies.
The largest shareholders in Camberley Rubber Mouldings Limited include Camberley Group Plc and J.A. Griffiths.
camberley group plc
100%
j.a. griffiths
0%
camberley rubber mouldings limited directors
Camberley Rubber Mouldings Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Griffiths (Nov 1991) and
Mr Robert Acey (Mar 2021).
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 camberley rubber mouldings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
camberley rubber mouldings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CAMBERLEY RUBBER MOULDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
camberley rubber mouldings limitedCompanies House Filings - See Documents
