camden boss limited
camden boss limited Company Information
Company Number
02009736
Next Accounts
Jul 2025
Shareholders
kw holdings ltd
Group Structure
View All
Industry
Manufacture of electronic components
Registered Address
dairy farm office dairy road, semer, ipswich, IP7 6RA
Website
www.camdenboss.comcamden boss limited Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN BOSS LIMITED at £9.6m based on a Turnover of £9.4m and 1.02x industry multiple (adjusted for size and gross margin).
camden boss limited Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN BOSS LIMITED at £372.1k based on an EBITDA of £61.5k and a 6.05x industry multiple (adjusted for size and gross margin).
camden boss limited Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN BOSS LIMITED at £5.1m based on Net Assets of £2.3m and 2.23x industry multiple (adjusted for liquidity).
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Camden Boss Limited Overview
Camden Boss Limited is a live company located in ipswich, IP7 6RA with a Companies House number of 02009736. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in April 1986, it's largest shareholder is kw holdings ltd with a 100% stake. Camden Boss Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with low growth in recent years.
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Camden Boss Limited Health Check
Pomanda's financial health check has awarded Camden Boss Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£18.8m)
£9.4m - Camden Boss Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
1% - Camden Boss Limited
7% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (30.5%)
35.2% - Camden Boss Limited
30.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.5%)
-3.3% - Camden Boss Limited
6.5% - Industry AVG
Employees
with 105 employees, this is similar to the industry average (89)
105 - Camden Boss Limited
89 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has a lower pay structure (£47.7k)
£29.6k - Camden Boss Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£177.8k)
£89.6k - Camden Boss Limited
£177.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
51 days - Camden Boss Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Camden Boss Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (96 days)
129 days - Camden Boss Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Camden Boss Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (43.4%)
58.6% - Camden Boss Limited
43.4% - Industry AVG
CAMDEN BOSS LIMITED financials
Camden Boss Limited's latest turnover from October 2023 is £9.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Camden Boss Limited has 105 employees and maintains cash reserves of £82.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,408,697 | 11,096,718 | 9,109,059 | 10,802,032 | 8,059,196 | 7,549,721 | 6,459,067 | 6,136,037 | 5,781,915 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,094,450 | 7,837,582 | 6,203,021 | 7,561,172 | 4,486,645 | 4,402,689 | 3,678,419 | 3,503,998 | 3,373,326 | ||||||
| Gross Profit | 3,314,247 | 3,259,136 | 2,906,038 | 3,240,860 | 3,572,551 | 3,147,032 | 2,780,648 | 2,632,039 | 2,408,589 | ||||||
| Admin Expenses | 3,627,460 | 3,451,698 | 2,886,797 | 2,714,134 | 3,056,957 | 2,416,599 | 2,400,839 | 2,232,514 | 2,025,135 | ||||||
| Operating Profit | -313,213 | -192,562 | 19,241 | 526,726 | 515,594 | 730,433 | 379,809 | 399,525 | 383,454 | ||||||
| Interest Payable | 123,318 | 44,115 | 3,618 | 5,269 | 35,174 | 77,187 | 119,510 | 147,402 | 166,523 | ||||||
| Interest Receivable | 5,339 | ||||||||||||||
| Pre-Tax Profit | -436,531 | -153,316 | -76,727 | -2,152,150 | 485,759 | 653,246 | 127,649 | 252,123 | 216,931 | ||||||
| Tax | 37,281 | 73,035 | 17,561 | -68,802 | 24,992 | 12,576 | -28,239 | ||||||||
| Profit After Tax | -436,531 | -153,316 | -39,446 | -2,079,115 | 503,320 | 584,444 | 152,641 | 264,699 | 188,692 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -436,531 | -153,316 | -39,446 | -2,079,115 | 503,320 | 584,444 | 152,641 | 264,699 | 188,692 | ||||||
| Employee Costs | 3,111,520 | 3,231,557 | 3,075,968 | 3,093,162 | 2,040,629 | 2,052,668 | 1,388,831 | 1,357,211 | 1,182,862 | ||||||
| Number Of Employees | 105 | 110 | 104 | 110 | 109 | 69 | 73 | 66 | 62 | 56 | |||||
| EBITDA* | 61,522 | 87,728 | 257,502 | 716,816 | 558,572 | 919,493 | 543,995 | 562,145 | 543,220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,741,798 | 1,848,454 | 1,094,774 | 969,002 | 884,846 | 411,003 | 540,139 | 475,116 | 511,888 | 470,679 | 354,181 | 281,782 | 249,110 | 240,190 | 74,890 |
| Intangible Assets | 2,433 | 9,891 | 19,765 | 31,671 | 44,670 | 36,813 | 21,161 | 17,573 | 19,197 | 23,729 | 30,451 | 7,308 | |||
| Investments & Other | 1 | 1 | 1 | 1 | 85,043 | 85,043 | 85,043 | 85,043 | 85,043 | 85,043 | 85,043 | 85,043 | 85,043 | 85,043 | 85,043 |
| Debtors (Due After 1 year) | 424,298 | 3,112,705 | 3,084,231 | 3,261,359 | 3,071,327 | 3,000,633 | 3,298,075 | ||||||||
| Total Fixed Assets | 1,741,799 | 1,848,455 | 1,094,775 | 971,436 | 979,780 | 515,811 | 656,853 | 604,829 | 1,058,042 | 3,689,588 | 3,541,028 | 3,647,381 | 3,429,209 | 3,356,317 | 3,465,316 |
| Stock & work in progress | 2,169,022 | 2,235,517 | 1,522,115 | 1,542,474 | 2,238,038 | 1,468,866 | 1,037,210 | 885,200 | 905,583 | 1,066,288 | 930,878 | 838,784 | 792,766 | 716,443 | 456,699 |
| Trade Debtors | 1,331,014 | 1,537,234 | 1,681,874 | 1,148,369 | 1,461,312 | 972,491 | 1,051,402 | 729,807 | 712,718 | 732,732 | 852,753 | 759,711 | 843,386 | 750,094 | 775,860 |
| Group Debtors | 3,338 | 2,488 | 15,639 | 28,940 | 2,319 | 3,967,242 | 3,721,023 | 3,508,383 | 2,923,783 | ||||||
| Misc Debtors | 193,918 | 245,407 | 442,270 | 339,779 | 231,300 | 343,311 | 303,769 | 91,361 | 75,212 | 94,403 | |||||
| Cash | 82,130 | 4,455 | 104,145 | 419,145 | 216,288 | 395,025 | 42,878 | 20,447 | 70,455 | 33,566 | 12,171 | 16,058 | 71,108 | 24,161 | 6,354 |
| misc current assets | |||||||||||||||
| total current assets | 3,779,422 | 4,025,101 | 3,766,043 | 3,478,707 | 4,149,257 | 7,146,935 | 6,156,282 | 5,235,198 | 4,687,751 | 1,926,989 | 1,795,802 | 1,614,553 | 1,707,260 | 1,490,698 | 1,238,913 |
| total assets | 5,521,221 | 5,873,556 | 4,860,818 | 4,450,143 | 5,129,037 | 7,662,746 | 6,813,135 | 5,840,027 | 5,745,793 | 5,616,577 | 5,336,830 | 5,261,934 | 5,136,469 | 4,847,015 | 4,704,229 |
| Bank overdraft | 307,665 | 373,330 | 289,019 | 380,398 | 363,673 | 324,623 | 343,157 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 421,401 | 667,661 | 460,612 | 367,094 | 712,432 | 917,500 | 663,193 | 544,592 | 512,008 | 664,760 | 1,235,237 | 1,389,741 | 1,431,680 | 1,293,247 | 1,350,224 |
| Group/Directors Accounts | 1,520,620 | 913,365 | 260,862 | 1,003 | 473,687 | 3,959 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 118,596 | 118,596 | 13,103 | 23,550 | 25,302 | 29,887 | 83,660 | 54,392 | 66,521 | 84,888 | |||||
| other current liabilities | 513,486 | 606,025 | 963,709 | 492,031 | 724,223 | 508,460 | 408,058 | 197,840 | 225,889 | 162,014 | |||||
| total current liabilities | 2,881,768 | 2,678,977 | 1,987,305 | 882,675 | 1,462,960 | 1,929,534 | 1,539,268 | 1,160,497 | 1,129,041 | 1,254,819 | 1,235,237 | 1,389,741 | 1,431,680 | 1,293,247 | 1,350,224 |
| loans | 9,780 | 14,962 | |||||||||||||
| hp & lease commitments | 355,787 | 474,382 | 13,235 | 35,117 | 60,418 | 100,617 | 76,508 | 131,599 | 123,546 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 96,301 | 109,851 | 202,667 | 322,580 | |||||||||||
| provisions | 37,281 | 3,776 | 17,992 | 42,984 | 55,560 | 26,294 | |||||||||
| total long term liabilities | 355,787 | 474,382 | 13,235 | 72,398 | 60,418 | 104,393 | 94,500 | 184,363 | 194,068 | 122,595 | 109,851 | 202,667 | 322,580 | ||
| total liabilities | 3,237,555 | 3,153,359 | 1,987,305 | 895,910 | 1,535,358 | 1,989,952 | 1,643,661 | 1,254,997 | 1,313,404 | 1,448,887 | 1,357,832 | 1,499,592 | 1,634,347 | 1,615,827 | 1,350,224 |
| net assets | 2,283,666 | 2,720,197 | 2,873,513 | 3,554,233 | 3,593,679 | 5,672,794 | 5,169,474 | 4,585,030 | 4,432,389 | 4,167,690 | 3,978,998 | 3,762,342 | 3,502,122 | 3,231,188 | 3,354,005 |
| total shareholders funds | 2,283,666 | 2,720,197 | 2,873,513 | 3,554,233 | 3,593,679 | 5,672,794 | 5,169,474 | 4,585,030 | 4,432,389 | 4,167,690 | 3,978,998 | 3,762,342 | 3,502,122 | 3,231,188 | 3,354,005 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -313,213 | -192,562 | 19,241 | 526,726 | 515,594 | 730,433 | 379,809 | 399,525 | 383,454 | ||||||
| Depreciation | 374,735 | 280,290 | 241,635 | 230,803 | 180,216 | 31,072 | 176,061 | 153,314 | 154,081 | 149,918 | 115,112 | 77,574 | 64,953 | 39,725 | 17,443 |
| Amortisation | 2,433 | 7,458 | 9,874 | 11,906 | 12,999 | 10,872 | 8,539 | 9,848 | 8,728 | 7,604 | 6,599 | 5,259 | 1,030 | ||
| Tax | 37,281 | 73,035 | 17,561 | -68,802 | 24,992 | 12,576 | -28,239 | ||||||||
| Stock | -66,495 | 713,402 | -20,359 | -695,564 | 769,172 | 431,656 | 152,010 | -20,383 | -160,705 | 135,410 | 92,094 | 46,018 | 76,323 | 259,744 | 456,699 |
| Debtors | -256,859 | -354,654 | 622,695 | -177,843 | -3,588,113 | 206,850 | 746,643 | 193,540 | 196,171 | 2,856 | -84,086 | 106,357 | 163,986 | -323,208 | 4,073,935 |
| Creditors | -246,260 | 207,049 | 93,518 | -345,338 | -205,068 | 254,307 | 118,601 | 32,584 | -152,752 | -570,477 | -154,504 | -41,939 | 138,433 | -56,977 | 1,350,224 |
| Accruals and Deferred Income | -92,539 | -357,684 | 471,678 | -232,192 | 215,763 | 100,402 | 210,218 | -28,049 | 63,875 | 162,014 | |||||
| Deferred Taxes & Provisions | -37,281 | 37,281 | -3,776 | -14,216 | -24,992 | -12,576 | 29,266 | 26,294 | |||||||
| Cash flow from operations | 46,077 | -421,655 | 553,379 | 3,656,768 | 288,560 | 266,641 | 375,373 | 437,802 | -2,482 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -187,128 | -259,664 | |||||||||||||
| Change in Investments | -85,042 | 85,043 | |||||||||||||
| cash flow from investments | -187,128 | -259,664 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 607,255 | 652,503 | 260,862 | -1,003 | -472,684 | 469,728 | 3,959 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,780 | -5,182 | 14,962 | ||||||||||||
| Hire Purchase and Lease Commitments | -118,595 | 579,875 | -23,682 | -23,634 | -29,886 | -93,972 | 53,377 | -67,220 | -10,314 | 208,434 | |||||
| other long term liabilities | -96,301 | -13,550 | -92,816 | -119,913 | 322,580 | ||||||||||
| share issue | |||||||||||||||
| interest | -123,318 | -44,115 | -3,618 | -5,269 | -29,835 | -77,187 | -119,510 | -147,402 | -166,523 | ||||||
| cash flow from financing | 365,342 | 1,188,263 | -28,255 | -507,839 | 345,921 | -19,851 | -196,510 | -162,898 | -39,428 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 77,675 | -99,690 | -315,000 | 202,857 | -178,737 | 352,147 | 22,431 | -50,008 | 36,889 | 21,395 | -3,887 | -55,050 | 46,947 | 17,807 | 6,354 |
| overdraft | -65,665 | 84,311 | 289,019 | -380,398 | 16,725 | 39,050 | -18,534 | 343,157 | |||||||
| change in cash | 143,340 | -184,001 | -604,019 | 202,857 | -178,737 | 732,545 | 5,706 | -89,058 | 55,423 | -321,762 | -3,887 | -55,050 | 46,947 | 17,807 | 6,354 |
camden boss limited Credit Report and Business Information
Camden Boss Limited Competitor Analysis
Perform a competitor analysis for camden boss limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in IP7 area or any other competitors across 12 key performance metrics.
camden boss limited Ownership
CAMDEN BOSS LIMITED group structure
Camden Boss Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
CAMDEN BOSS LIMITED
02009736
3 subsidiaries
camden boss limited directors
Camden Boss Limited currently has 4 directors. The longest serving directors include Mr Charles Course (Jul 2007) and Mr James Buckle (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Course | England | 63 years | Jul 2007 | - | Director |
| Mr James Buckle | England | 60 years | Oct 2010 | - | Director |
| Mrs Karen Bottomley | England | 58 years | Jan 2022 | - | Director |
| Mr Lee Braham | 55 years | Oct 2023 | - | Director |
P&L
October 2023turnover
9.4m
-15%
operating profit
-313.2k
+63%
gross margin
35.3%
+19.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.3m
-0.16%
total assets
5.5m
-0.06%
cash
82.1k
+17.44%
net assets
Total assets minus all liabilities
Similar Companies
camden boss limited company details
company number
02009736
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
camden electronics limited (August 2009)
accountant
-
auditor
HARDCASTLE BURTON LLP
address
dairy farm office dairy road, semer, ipswich, IP7 6RA
Bank
-
Legal Advisor
-
camden boss 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 8 charges/mortgages relating to camden boss limited. Currently there are 4 open charges and 4 have been satisfied in the past.
camden boss 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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camden boss limited Companies House Filings - See Documents
| date | description | view/download |
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