Camdays Limited

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camdays limited Company Information

Live

MatureSmallDeclining

Company Number

01306428

Website

Registered Address

lode farm, lode, cambridgeshire, CB25 9HF

Industry

Construction of domestic buildings

Telephone

01223811812

Next Accounts Due

September 2024

Group Structure

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Directors

Teresa Shrubbs13 Years

James Shrubbs6 Years

Shareholders

teresa jane shrubbs 55%

james edward shrubbs 45%

camdays limited Estimated Valuation

£0 - £1.8m

The estimated valuation range for camdays limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Camdays Limited AI Business Plan

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Camdays Limited is a live company located in cambridgeshire, CB25 9HF with a Companies House number of 01306428. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1977, it's largest shareholder is teresa jane shrubbs with a 55% stake. Camdays Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Camdays Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.7m, make it larger than the average company (£586.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMDAYS LIMITED group structure

Camdays Limited has no subsidiary companies.

Ultimate parent company

CAMDAYS LIMITED

01306428

CAMDAYS LIMITED Shareholders

teresa jane shrubbs	55%
james edward shrubbs	45%

Camdays Limited currently has 2 directors. The longest serving directors include Mrs Teresa Shrubbs (May 2010) and Mr James Shrubbs (Jan 2018).

officer	country	age	start	end	role
Mrs Teresa Shrubbs		66 years	May 2010	-	Director
Mr James Shrubbs		38 years	Jan 2018	-	Director

EXPORT

Camdays Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Camdays Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,694,800	2,559,253	3,117,165	3,009,602	1,971,088	2,129,675	2,319,906	530,587	571,091	200,621	296,492	339,915	503,409	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,412,937	2,303,464	2,807,951	2,684,944	1,743,952	1,871,716	2,015,721	467,336	502,665	177,187	260,707	299,324	443,787	0
Gross Profit	281,863	255,789	309,214	324,658	227,136	257,959	304,185	63,251	68,426	23,435	35,784	40,591	59,621	0
Admin Expenses	290,437	288,246	38,114	-193,749	215,819	256,561	308,336	44,548	50,161	8,605	286	19,376	38,433	-982,383
Operating Profit	-8,574	-32,457	271,100	518,407	11,317	1,398	-4,151	18,703	18,265	14,830	35,498	21,215	21,188	982,383
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	678	2,993	3,464	3,618	3,620	3,546	3,447	1,729
Pre-Tax Profit	-8,574	-32,457	271,100	518,407	11,317	1,398	-3,473	21,696	21,729	18,448	39,117	24,761	24,635	984,113
Tax	0	0	-51,509	-98,497	-2,150	-266	0	-4,339	-4,563	-4,243	-9,388	-6,438	-6,898	-275,551
Profit After Tax	-8,574	-32,457	219,591	419,910	9,167	1,132	-3,473	17,357	17,166	14,205	29,729	18,323	17,737	708,561
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,574	-32,457	219,591	419,910	9,167	1,132	-3,473	17,357	17,166	14,205	29,729	18,323	17,737	708,561
Employee Costs	133,745	124,914	80,994	87,285	88,692	161,166	163,457	41,391	38,839	38,323	38,407	35,560	34,677	0
Number Of Employees	3	3	2	2	2	4	4	1	1	1	1	1	1	0
EBITDA*	-8,574	-32,457	271,100	518,407	11,317	1,398	-4,151	18,873	18,461	15,051	35,691	21,408	21,413	982,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	133,073	138,083	143,806	120,489	121,330	121,858	118,825	128,997	129,168	129,239	128,321	128,419	128,613	128,838
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0
Total Fixed Assets	133,073	138,083	143,806	120,489	121,330	121,858	118,825	128,997	129,168	129,239	128,321	128,419	128,613	128,838
Stock & work in progress	0	0	0	0	0	0	0	91,838	0	0	0	0	0	0
Trade Debtors	1,312,371	1,358,853	1,442,193	1,296,826	781,308	721,800	699,496	132,827	101,937	1,923	16,817	4,296	40,310	28,220
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,600	32,734	25,188	11,886	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	542,534	654,775	730,741	716,304	731,503	686,894	691,780
misc current assets	0	0	0	0	7,055	48,936	69,786	0	0	0	0	0	0	0
total current assets	1,381,971	1,391,587	1,467,381	1,308,712	788,363	770,736	769,282	767,199	756,712	732,664	733,121	735,799	727,204	720,000
total assets	1,515,044	1,529,670	1,611,187	1,429,201	909,693	892,594	888,107	896,196	885,880	861,903	861,442	864,218	855,817	848,838
Bank overdraft	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
Trade Creditors	85,470	91,522	140,582	178,187	75,420	70,750	67,625	73,018	80,059	73,248	86,992	119,497	129,419	140,177
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	85,470	91,522	140,582	178,187	75,420	70,750	67,625	73,018	80,059	73,248	86,992	119,497	129,419	140,177
loans	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
Accruals and Deferred Income	1,200	1,200	1,200	1,200	4,369	1,107	877	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,200	1,200	1,200	1,200	4,369	1,107	877	0	0	0	0	0	0	0
total liabilities	86,670	92,722	141,782	179,387	79,789	71,857	68,502	73,018	80,059	73,248	86,992	119,497	129,419	140,177
net assets	1,428,374	1,436,948	1,469,405	1,249,814	829,904	820,737	819,605	823,178	805,821	788,655	774,450	744,721	726,398	708,661
total shareholders funds	1,428,374	1,436,948	1,469,405	1,249,814	829,904	820,737	819,605	823,178	805,821	788,655	774,450	744,721	726,398	708,661

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-8,574	-32,457	271,100	518,407	11,317	1,398	-4,151	18,703	18,265	14,830	35,498	21,215	21,188	982,383
Depreciation	0	0	0	0	0	0	0	170	196	221	193	193	225	268
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-51,509	-98,497	-2,150	-266	0	-4,339	-4,563	-4,243	-9,388	-6,438	-6,898	-275,551
Stock	0	0	0	0	0	0	-91,838	91,838	0	0	0	0	0	0
Debtors	-9,616	-75,794	158,669	527,404	59,508	22,304	566,669	30,890	100,014	-14,894	12,521	-36,014	12,090	28,220
Creditors	-6,052	-49,060	-37,605	102,767	4,670	3,125	-5,393	-7,041	6,811	-13,744	-32,505	-9,922	-10,758	140,177
Accruals and Deferred Income	0	0	0	-3,169	3,262	230	877	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,010	-5,723	23,317	-7,896	-42,409	-17,817	-483,498	-115,235	-79,305	11,958	-18,723	41,062	-8,333	819,057
Investing Activities
capital expenditure	5,010	5,723	-23,317	841	528	-3,033	10,172	1	-125	-1,139	-95	1	0	-129,106
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,010	5,723	-23,317	841	528	-3,033	10,172	1	-125	-1,139	-95	1	0	-129,106
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	678	2,993	3,464	3,618	3,620	3,546	3,447	1,729
cash flow from financing	0	0	0	0	0	0	578	2,993	3,464	3,618	3,620	3,546	3,447	1,829
cash and cash equivalents
cash	0	0	0	0	0	0	-542,534	-112,241	-75,966	14,437	-15,199	44,609	-4,886	691,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-542,534	-112,241	-75,966	14,437	-15,199	44,609	-4,886	691,780

P&L

December 2022

turnover

2.7m

+5%

operating profit

-8.6k

gross margin

10.5%

+4.65%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

-0.01%

total assets

1.5m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

01306428

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 1977

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

lode farm, lode, cambridgeshire, CB25 9HF

last accounts submitted

December 2022

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 camdays limited. Currently there are 2 open charges and 0 have been satisfied in the past.

camdays limited Company Information

camdays limited Estimated Valuation

camdays limited Estimated Valuation

camdays limited Estimated Valuation

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