Pomanda estimates the enterprise value of CAMBRIDGE ENTERPRISE LIMITED at £2.2m based on a Turnover of £4.4m and 0.49x industry multiple (adjusted for size and gross margin).
cambridge enterprise limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of CAMBRIDGE ENTERPRISE LIMITED at £3.5m based on an EBITDA of £838k and a 4.17x industry multiple (adjusted for size and gross margin).
cambridge enterprise limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of CAMBRIDGE ENTERPRISE LIMITED at £15.5m based on Net Assets of £6.1m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambridge Enterprise LimitedOverview
Cambridge Enterprise Limited is a live company located in cambridge, CB2 1TN with a Companies House number of 01069886. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1972, it's largest shareholder is
chancellor masters & scholars of the university of cambridge
with a 100% stake. Cambridge Enterprise Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Cambridge Enterprise Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£535.9k)
£4.4m - Cambridge Enterprise Limited
£535.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.8%)
4% - Cambridge Enterprise Limited
11.8% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (59.2%)
55.6% - Cambridge Enterprise Limited
59.2% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (8.1%)
16% - Cambridge Enterprise Limited
8.1% - Industry AVG
Employees
with 105 employees, this is above the industry average (5)
105 - Cambridge Enterprise Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has a lower pay structure (£51.9k)
£32.3k - Cambridge Enterprise Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£121.9k)
£42.2k - Cambridge Enterprise Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (60 days)
70 days - Cambridge Enterprise Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (24 days)
117 days - Cambridge Enterprise Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Cambridge Enterprise Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (53.6%)
82.7% - Cambridge Enterprise Limited
53.6% - Industry AVG
CAMBRIDGE ENTERPRISE LIMITED financials
EXPORT
Cambridge Enterprise Limited's latest turnover from July 2024 is £4.4 million and the company has net assets of £6.1 million. According to their latest financial statements, Cambridge Enterprise Limited has 105 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,428,576
7,202,414
3,620,897
3,939,024
3,940,111
2,897,315
3,478,487
10,934,331
8,789,487
5,349,877
4,457,982
4,221,121
4,811,984
5,428,832
4,346,077
5,293,119
Other Income Or Grants
Cost Of Sales
1,965,581
4,862,009
2,357,131
2,448,946
2,676,435
1,619,703
175,640
5,542,323
5,150,094
3,801,934
3,068,336
2,465,865
2,933,959
3,335,817
2,328,620
3,746,246
Gross Profit
2,462,995
2,340,405
1,263,766
1,490,078
1,263,676
1,277,612
3,302,847
5,392,008
3,639,393
1,547,943
1,389,646
1,755,256
1,878,025
2,093,015
2,017,457
1,546,873
Admin Expenses
1,755,618
5,030,606
6,106,587
2,705,598
1,987,878
3,519,573
3,152,199
6,260,024
4,287,225
1,977,261
1,449,109
1,327,066
1,970,309
1,974,664
2,430,389
2,134,874
Operating Profit
707,377
-2,690,201
-4,842,821
-1,215,520
-724,202
-2,241,961
150,648
-868,016
-647,832
-429,318
-59,463
428,190
-92,284
118,351
-412,932
-588,001
Interest Payable
117,350
128,946
10,184
8,591
30,084
14,634
13,867
12,087
19,768
7,542
Interest Receivable
228,396
214,747
14,590
50,942
45,687
18,930
24,853
26,678
16,350
8,534
8,058
16,656
11,414
11,994
159,166
Pre-Tax Profit
-2,963,749
-13,492,715
2,226,135
28,669,747
-292,049
12,771,437
3,779,784
7,803,166
2,263,544
3,418,807
-21,278
479,604
82,141
219,232
-25,425
-384,077
Tax
Profit After Tax
-2,963,749
-13,492,715
2,226,135
28,669,747
-292,049
12,771,437
3,779,784
7,803,166
2,263,544
3,418,807
-21,278
479,604
82,141
219,232
-25,425
-384,077
Dividends Paid
Retained Profit
-2,963,749
-13,492,715
2,226,135
28,669,747
-292,049
12,771,437
3,779,784
7,803,166
2,263,544
3,418,807
-21,278
479,604
82,141
219,232
-25,425
-384,077
Employee Costs
3,396,029
7,261,541
7,940,605
4,415,714
3,648,040
5,343,645
3,670,676
3,398,804
2,975,501
3,136,438
2,632,916
2,385,249
2,373,364
2,071,608
2,034,177
Number Of Employees
105
104
71
67
68
64
59
53
51
51
47
44
42
45
38
EBITDA*
837,995
-2,565,380
-4,721,784
-1,086,048
-550,854
-2,112,064
229,950
-835,763
-623,968
-408,935
-37,041
458,862
-40,691
194,899
-322,780
-500,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
857,194
38,949
35,644
31,354
44,737
96,458
539,939
279,019
54,279
40,477
75,928
90,223
105,644
97,947
94,600
114,103
Intangible Assets
366
52,607
171,174
253,830
337,409
430,641
9,600
29,000
59,600
99,200
Investments & Other
28,585,548
35,566,810
62,725,736
57,271,029
27,182,870
26,584,458
22,044,324
18,053,783
9,962,462
7,684,896
8,310,323
7,269,851
6,329,759
5,375,565
6,771,191
6,781,716
Debtors (Due After 1 year)
Total Fixed Assets
29,443,108
35,658,366
62,932,554
57,556,213
27,565,016
27,111,557
22,584,263
18,332,802
10,016,741
7,725,373
8,386,251
7,360,074
6,445,003
5,502,512
6,925,391
6,995,019
Stock & work in progress
Trade Debtors
860,433
913,271
884,688
1,034,319
451,907
390,023
431,703
560,907
721,806
429,243
458,050
1,053,107
1,449,913
900,663
554,020
2,039,708
Group Debtors
3,785,241
1,241,604
1,490,567
1,494,553
2,374,669
2,496,293
4,320,377
3,456,798
173,292
148,294
1,440,675
288,709
151,083
66,298
67,231
193,311
Misc Debtors
1,225,833
1,244,390
520,857
319,622
850,012
187,811
640,540
6,824,181
4,474,938
2,939,866
1,636,957
1,112,981
1,523,215
1,394,642
1,100,627
78,667
Cash
6,599
7,560,174
4,734,668
2,300,046
2,737,577
9,889,177
2,660,512
4,551,936
4,790,085
5,305,771
368,966
1,530,054
2,880,521
3,306,080
3,401,486
3,372,857
misc current assets
total current assets
5,878,106
10,959,439
7,630,780
5,148,540
6,414,165
12,963,304
8,053,132
15,393,822
10,160,121
8,823,174
3,904,648
3,984,851
6,004,732
5,667,683
5,123,364
5,684,543
total assets
35,321,214
46,617,805
70,563,334
62,704,753
33,979,181
40,074,861
30,637,395
33,726,624
20,176,862
16,548,547
12,290,899
11,344,925
12,449,735
11,170,195
12,048,755
12,679,562
Bank overdraft
Bank loan
Trade Creditors
630,836
301,620
278,569
471,384
270,563
216,042
238,293
323,860
409,119
212,168
122,467
172,148
243,381
236,668
114,964
429,269
Group/Directors Accounts
4,252,996
1,243,035
572,903
556,447
799,261
6,939,476
2,391,432
2,377,036
6,620
267,295
243,535
619,247
564,745
282,393
110,669
518,349
other short term finances
hp & lease commitments
other current liabilities
5,792,191
10,145,966
7,709,791
4,687,014
4,372,189
3,388,844
2,919,780
9,517,575
9,365,455
4,416,574
2,924,606
2,572,434
4,762,630
4,808,473
4,983,944
4,668,541
total current liabilities
10,676,023
11,690,621
8,561,263
5,714,845
5,442,013
10,544,362
5,549,505
12,218,471
9,781,194
4,896,037
3,290,608
3,363,829
5,570,756
5,327,534
5,209,577
5,616,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,547,839
21,413,484
35,575,986
665,167
733,698
690,705
658,925
total long term liabilities
18,547,839
25,866,083
39,448,255
1,144,298
1,167,303
1,868,585
665,167
733,698
690,705
658,925
total liabilities
29,223,862
37,556,704
48,009,518
6,859,143
6,609,316
12,412,947
6,214,672
12,952,169
10,471,899
5,554,962
3,290,608
3,363,829
5,570,756
5,327,534
5,209,577
5,616,159
net assets
6,097,352
9,061,101
22,553,816
55,845,610
27,369,865
27,661,914
24,422,723
20,774,455
9,704,963
10,993,585
9,000,291
7,981,096
6,878,979
5,842,661
6,839,178
7,063,403
total shareholders funds
6,097,352
9,061,101
22,553,816
55,845,610
27,369,865
27,661,914
24,422,723
20,774,455
9,704,963
10,993,585
9,000,291
7,981,096
6,878,979
5,842,661
6,839,178
7,063,403
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
707,377
-2,690,201
-4,842,821
-1,215,520
-724,202
-2,241,961
150,648
-868,016
-647,832
-429,318
-59,463
428,190
-92,284
118,351
-412,932
-588,001
Depreciation
78,377
24,379
20,256
32,717
76,945
82,048
79,302
32,253
23,864
20,383
22,422
30,672
32,193
45,948
50,552
40,233
Amortisation
52,241
100,442
100,781
96,755
96,403
47,849
19,400
30,600
39,600
47,200
Tax
Stock
Debtors
2,472,242
503,153
47,618
-828,094
602,461
-2,318,493
-5,449,266
5,471,850
1,852,633
-18,279
1,080,885
-669,414
762,608
639,725
-589,808
2,311,686
Creditors
329,216
23,051
-192,815
200,821
54,521
-22,251
-85,567
-85,259
196,951
89,701
-49,681
-71,233
6,713
121,704
-314,305
429,269
Accruals and Deferred Income
-4,353,775
2,436,175
3,022,777
314,825
983,345
469,064
-6,597,795
152,120
4,948,881
1,491,968
352,172
-2,190,196
-45,843
-175,471
315,403
4,668,541
Deferred Taxes & Provisions
-2,865,645
-14,162,502
35,575,986
-665,167
-68,531
42,993
31,780
658,925
Cash flow from operations
-8,524,451
-14,771,809
33,636,546
257,692
-115,449
-11,925
-1,072,677
-6,197,759
2,701,011
1,849,938
-815,435
-1,133,153
-842,429
-498,593
268,126
2,285,556
Investing Activities
capital expenditure
-896,622
-9,559
-42,671
-32,510
-28,395
-117,057
-340,222
-256,993
-37,666
15,068
-8,127
-5,651
-39,890
-49,295
-31,049
-300,736
Change in Investments
-6,981,262
-27,158,926
5,454,707
30,088,159
598,412
4,540,134
3,990,541
8,091,321
2,277,566
-625,427
1,040,472
940,092
954,194
-1,395,626
-10,525
6,781,716
cash flow from investments
6,084,640
27,149,367
-5,497,378
-30,120,669
-626,807
-4,657,191
-4,330,763
-8,348,314
-2,315,232
640,495
-1,048,599
-945,743
-994,084
1,346,331
-20,524
-7,082,452
Financing Activities
Bank loans
Group/Directors Accounts
3,009,961
670,132
16,456
-242,814
-6,140,215
4,548,044
14,396
2,370,416
-260,675
23,760
-375,712
54,502
282,352
171,724
-407,680
518,349
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-35,517,929
-194,002
-9,532,246
-131,516
3,266,326
-3,552,166
-1,425,513
1,040,473
622,513
954,177
-1,215,749
-198,800
7,447,480
interest
111,046
85,801
4,406
-8,591
20,858
31,053
5,063
12,766
6,910
8,808
8,534
8,058
16,656
11,414
11,994
159,166
cash flow from financing
3,121,007
755,933
-35,497,067
-445,407
-6,119,357
-4,953,149
-112,057
5,649,508
-3,805,931
-1,392,945
673,295
685,073
1,253,185
-1,032,611
-594,486
8,124,995
cash and cash equivalents
cash
-7,553,575
2,825,506
2,434,622
-437,531
-7,151,600
7,228,665
-1,891,424
-238,149
-515,686
4,936,805
-1,161,088
-1,350,467
-425,559
-95,406
28,629
3,372,857
overdraft
change in cash
-7,553,575
2,825,506
2,434,622
-437,531
-7,151,600
7,228,665
-1,891,424
-238,149
-515,686
4,936,805
-1,161,088
-1,350,467
-425,559
-95,406
28,629
3,372,857
cambridge enterprise 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 cambridge enterprise limited. Get real-time insights into cambridge enterprise limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambridge enterprise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
cambridge enterprise limited Ownership
CAMBRIDGE ENTERPRISE LIMITED group structure
Cambridge Enterprise Limited has 2 subsidiary companies.
The sole shareholder of Cambridge Enterprise Limited is Chancellor Masters & Scholars Of The University Of Cambridge.
chancellor masters & scholars of the university of cambridge
100%
cambridge enterprise limited directors
Cambridge Enterprise Limited currently has 11 directors.
The longest serving directors include
Dr Paul Seabright (Apr 2015) and
Mr Debapriya Purkayastha (Sep 2015).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1972
age
53
incorporated
UK
ultimate parent company
UNIVERSITY OF CAMBRIDGE
accounts
Full Accounts
last accounts submitted
July 2024
previous names
cambridge university technical services limited (November 2006)
lynxvale limited (March 1996)
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
the old schools, trinity lane, cambridge, cambridgeshire, CB2 1TN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cambridge enterprise 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 did not find charges/mortgages relating to cambridge enterprise limited.
cambridge enterprise 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.
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cambridge enterprise limitedCompanies House Filings - See Documents
