camden lock (london) limited
camden lock (london) limited Company Information
Company Number
01952509
Next Accounts
105 days late
Shareholders
atlantic estates ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
labs dockray 1-7 dockray place, london, NW1 8QH
Website
http://hotrecords.uk.comcamden lock (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN LOCK (LONDON) LIMITED at £3.3m based on a Turnover of £955.7k and 3.46x industry multiple (adjusted for size and gross margin).
camden lock (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN LOCK (LONDON) LIMITED at £0 based on an EBITDA of £-10m and a 6.76x industry multiple (adjusted for size and gross margin).
camden lock (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN LOCK (LONDON) LIMITED at £13.5m based on Net Assets of £7.7m and 1.75x industry multiple (adjusted for liquidity).
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Camden Lock (london) Limited Overview
Camden Lock (london) Limited is a live company located in london, NW1 8QH with a Companies House number of 01952509. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1985, it's largest shareholder is atlantic estates ltd with a 100% stake. Camden Lock (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £955.7k with rapid growth in recent years.
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Camden Lock (london) Limited Health Check
Pomanda's financial health check has awarded Camden Lock (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £955.7k, make it in line with the average company (£803.2k)
£955.7k - Camden Lock (london) Limited
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (1.9%)
74% - Camden Lock (london) Limited
1.9% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (74.9%)
75.9% - Camden Lock (london) Limited
74.9% - Industry AVG
Profitability
an operating margin of -1048% make it less profitable than the average company (36.3%)
-1048% - Camden Lock (london) Limited
36.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Camden Lock (london) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Camden Lock (london) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £159.3k, this is equally as efficient (£169k)
- Camden Lock (london) Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 275 days, this is later than average (32 days)
275 days - Camden Lock (london) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (37 days)
157 days - Camden Lock (london) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camden Lock (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Camden Lock (london) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (63%)
74.8% - Camden Lock (london) Limited
63% - Industry AVG
CAMDEN LOCK (LONDON) LIMITED financials
Camden Lock (London) Limited's latest turnover from March 2023 is £955.7 thousand and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Camden Lock (London) Limited has 6 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 955,720 | 623,785 | 151,369 | 180,983 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 295,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 230,322 | 292,972 | 205,803 | |||||||||||
| Gross Profit | 725,398 | 330,813 | -54,434 | |||||||||||
| Admin Expenses | 10,741,314 | 8,598,587 | 4,286,469 | |||||||||||
| Operating Profit | -10,015,916 | -8,267,774 | -4,340,903 | -653,751 | 207,466 | 300,411 | 301,750 | 311,150 | 295,582 | 262,841 | 237,004 | 241,756 | 240,218 | 193,284 |
| Interest Payable | 347,673 | 623,694 | 613,916 | 242,837 | 211,052 | 41,724 | 56,435 | 12,983 | 84,080 | 167,637 | 165,961 | 166,419 | 165,812 | 93,743 |
| Interest Receivable | 2 | 3 | ||||||||||||
| Pre-Tax Profit | -10,363,589 | -8,891,468 | -4,954,819 | -7,282,401 | 20,263,987 | 1,524,904 | 1,286,792 | 562,266 | 10,844,085 | 95,204 | 71,043 | 75,339 | 74,409 | 99,541 |
| Tax | 2,808,936 | -225,213 | 462,179 | 362,950 | -3,445,640 | -192,426 | -199,882 | 351,750 | -2,232,762 | -11,622 | -4,585 | -13,166 | -16,453 | -21,000 |
| Profit After Tax | -7,554,653 | -9,116,681 | -4,492,640 | -6,919,451 | 16,818,347 | 1,332,478 | 1,086,910 | 914,016 | 8,611,323 | 83,582 | 66,458 | 62,173 | 57,956 | 78,541 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -7,554,653 | -9,116,681 | -4,492,640 | -6,919,451 | 16,818,347 | 1,332,478 | 1,086,910 | 914,016 | 8,611,323 | 83,582 | 66,458 | 62,173 | 57,956 | 78,541 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -10,007,022 | -8,261,927 | -4,335,703 | -653,751 | 207,466 | 300,411 | 301,750 | 311,150 | 295,582 | 262,841 | 237,004 | 241,756 | 240,218 | 193,284 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 24,529 | 33,423 | 20,798 | 45,725,998 | 48,000,000 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 28,500,000 | 36,500,000 | 43,300,000 | 45,700,000 | 48,000,000 | 26,492,945 | 25,201,664 | 23,797,578 | 22,471,172 | 11,550,000 | 11,550,000 | 11,550,000 | 11,550,000 | 11,550,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 28,524,529 | 36,533,423 | 43,320,798 | 45,725,998 | 48,000,000 | 26,492,945 | 25,201,664 | 23,797,578 | 22,471,172 | 11,550,000 | 11,550,000 | 11,550,000 | 11,550,000 | 11,550,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 722,347 | 177,413 | 3,509 | |||||||||||
| Group Debtors | 1,330,313 | 15,725,317 | 16,517,452 | 16,833,385 | 16,928,139 | 1,557,721 | 1,295,434 | 694,378 | 577,599 | 337,599 | 302,599 | 162,599 | 160,099 | 183,690 |
| Misc Debtors | 137,923 | 337,443 | 507,075 | 969,502 | 22,759 | 23,509 | 4,578 | 148 | 145 | 139 | 130 | |||
| Cash | 23,668 | 8,383 | 29,124 | 3,545 | 6,233 | 716,162 | 37,643 | 36,797 | 16,559 | 20,326 | 47,369 | 37,440 | ||
| misc current assets | 194 | |||||||||||||
| total current assets | 2,214,251 | 16,248,556 | 17,057,160 | 17,802,887 | 16,950,898 | 1,584,775 | 1,301,667 | 1,415,118 | 615,242 | 374,544 | 319,303 | 183,064 | 207,598 | 221,324 |
| total assets | 30,738,780 | 52,781,979 | 60,377,958 | 63,528,885 | 64,950,898 | 28,077,720 | 26,503,331 | 25,212,696 | 23,086,414 | 11,924,544 | 11,869,303 | 11,733,064 | 11,757,598 | 11,771,324 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 99,353 | 32,547 | 98,170 | 18,744 | 750 | 1,800 | 5,730 | 3,859 | 5,058 | |||||
| Group/Directors Accounts | 17,783,761 | 13,675,616 | 12,932,193 | 4,440,029 | 4,405,295 | 4,392,037 | 3,794,180 | 231,294 | 188,657 | 112,696 | 13,777 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,508,807 | 1,026,513 | 408,048 | 11,617,123 | 5,762,512 | 14,983 | 28,470 | 31,134 | 68,285 | 17,171 | 10,625 | 22,535 | 35,135 | 39,308 |
| total current liabilities | 19,391,921 | 14,734,676 | 13,438,411 | 11,635,867 | 5,762,512 | 4,455,012 | 4,434,515 | 4,423,171 | 3,862,465 | 250,265 | 205,012 | 135,231 | 52,771 | 44,366 |
| loans | 16,336,855 | 16,337,631 | 32,672,564 | 32,652,976 | 1,024,797 | 1,018,570 | 1,003,310 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | ||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 3,602,931 | 6,411,867 | 6,186,654 | 13,297,668 | 14,069,090 | 3,588,905 | 3,373,718 | 3,196,597 | 3,548,347 | |||||
| total long term liabilities | 3,602,931 | 22,748,722 | 22,524,285 | 22,985,116 | 23,361,033 | 4,613,702 | 4,392,288 | 4,199,907 | 3,548,347 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 |
| total liabilities | 22,994,852 | 37,483,398 | 35,962,696 | 34,620,983 | 29,123,545 | 9,068,714 | 8,826,803 | 8,623,078 | 7,410,812 | 3,500,265 | 3,455,012 | 3,385,231 | 3,302,771 | 3,294,366 |
| net assets | 7,743,928 | 15,298,581 | 24,415,262 | 28,907,902 | 35,827,353 | 19,009,006 | 17,676,528 | 16,589,618 | 15,675,602 | 8,424,279 | 8,414,291 | 8,347,833 | 8,454,827 | 8,476,958 |
| total shareholders funds | 7,743,928 | 15,298,581 | 24,415,262 | 28,907,902 | 35,827,353 | 19,009,006 | 17,676,528 | 16,589,618 | 15,675,602 | 8,424,279 | 8,414,291 | 8,347,833 | 8,454,827 | 8,476,958 |
| 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 | -10,015,916 | -8,267,774 | -4,340,903 | -653,751 | 207,466 | 300,411 | 301,750 | 311,150 | 295,582 | 262,841 | 237,004 | 241,756 | 240,218 | 193,284 |
| Depreciation | 8,894 | 5,847 | 5,200 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | 2,808,936 | -225,213 | 462,179 | 362,950 | -3,445,640 | -192,426 | -199,882 | 351,750 | -2,232,762 | -11,622 | -4,585 | -13,166 | -16,453 | -21,000 |
| Stock | ||||||||||||||
| Debtors | -14,049,590 | -787,863 | -774,851 | 851,989 | 15,369,668 | 285,796 | 596,478 | 121,357 | 239,852 | 35,003 | 140,006 | 2,509 | -23,461 | 183,690 |
| Creditors | 66,806 | -65,623 | 79,426 | 18,744 | -750 | 750 | -1,800 | -3,930 | 5,730 | -3,859 | -1,199 | 5,058 | ||
| Accruals and Deferred Income | 482,294 | 618,465 | -11,209,075 | 5,854,611 | 5,747,529 | -13,487 | -2,664 | -37,151 | 51,114 | 6,546 | -11,910 | -12,600 | -4,173 | 39,308 |
| Deferred Taxes & Provisions | -2,808,936 | 225,213 | -7,111,014 | -771,422 | 10,480,185 | 215,187 | 177,121 | -351,750 | 3,548,347 | |||||
| Cash flow from operations | 4,591,668 | -6,921,222 | -21,339,336 | 3,959,143 | -2,380,128 | 23,139 | -319,403 | 152,642 | 1,420,629 | 218,832 | 86,233 | 209,622 | 241,854 | 32,960 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -8,000,000 | -6,800,000 | -2,400,000 | -2,300,000 | 21,507,055 | 1,291,281 | 1,404,086 | 1,326,406 | 10,921,172 | 11,550,000 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 4,108,145 | 743,423 | 12,932,193 | -4,440,029 | 34,734 | 13,258 | 597,857 | 3,562,886 | 42,637 | 75,961 | 98,919 | 13,777 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -16,336,855 | -776 | -16,334,933 | 19,588 | 31,628,179 | 6,227 | 15,260 | 1,003,310 | -3,250,000 | 3,250,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -347,673 | -623,694 | -613,916 | -242,837 | -211,052 | -41,724 | -56,435 | -12,983 | -84,080 | -167,637 | -165,961 | -166,417 | -165,809 | -93,743 |
| cash flow from financing | -12,576,383 | 118,953 | -4,016,656 | -223,249 | 26,977,098 | -763 | -27,917 | 1,588,184 | -1,131,194 | -198,594 | -90,000 | -236,665 | -232,119 | 11,554,674 |
| cash and cash equivalents | ||||||||||||||
| cash | 15,285 | -20,741 | 29,124 | -3,545 | -2,688 | -709,929 | 678,519 | 846 | 20,238 | -3,767 | -27,043 | 9,929 | 37,440 | |
| overdraft | ||||||||||||||
| change in cash | 15,285 | -20,741 | 29,124 | -3,545 | -2,688 | -709,929 | 678,519 | 846 | 20,238 | -3,767 | -27,043 | 9,929 | 37,440 |
camden lock (london) limited Credit Report and Business Information
Camden Lock (london) Limited Competitor Analysis
Perform a competitor analysis for camden lock (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
camden lock (london) limited Ownership
CAMDEN LOCK (LONDON) LIMITED group structure
Camden Lock (London) Limited has no subsidiary companies.
Ultimate parent company
LABTECH INVESTMENTS LTD
#0109471
2 parents
CAMDEN LOCK (LONDON) LIMITED
01952509
camden lock (london) limited directors
Camden Lock (London) Limited currently has 2 directors. The longest serving directors include Mr Eylon Garfunkel (Dec 2018) and Mrs Margarita Milosavljevic (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eylon Garfunkel | United Kingdom | 44 years | Dec 2018 | - | Director |
| Mrs Margarita Milosavljevic | England | 40 years | Sep 2021 | - | Director |
P&L
March 2023turnover
955.7k
+53%
operating profit
-10m
+21%
gross margin
76%
+43.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.7m
-0.49%
total assets
30.7m
-0.42%
cash
23.7k
+1.82%
net assets
Total assets minus all liabilities
camden lock (london) limited company details
company number
01952509
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
headprime limited (November 1985)
accountant
-
auditor
KPMG LLP
address
labs dockray 1-7 dockray place, london, NW1 8QH
Bank
HSBC BANK PLC
Legal Advisor
-
camden lock (london) 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 found 11 charges/mortgages relating to camden lock (london) limited. Currently there are 0 open charges and 11 have been satisfied in the past.
camden lock (london) 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 CAMDEN LOCK (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
camden lock (london) limited Companies House Filings - See Documents
| date | description | view/download |
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