Pomanda estimates the enterprise value of CAMEOLODGE LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
cameolodge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMEOLODGE LIMITED at £0 based on an EBITDA of £-1.7k and a 4.22x industry multiple (adjusted for size and gross margin).
cameolodge limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CAMEOLODGE LIMITED at £1.6m based on Net Assets of £739k and 2.17x industry multiple (adjusted for liquidity).
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Cameolodge LimitedOverview
Cameolodge Limited is a live company located in greather manchester, M45 7TA with a Companies House number of 02071575. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1986, it's largest shareholder is
mr peter barry caradoc jones
with a 100% stake. Cameolodge Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cameolodge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cameolodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 164 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Cameolodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (78.1%)
- - Cameolodge Limited
- - Industry AVG
CAMEOLODGE LIMITED financials
EXPORT
Cameolodge Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £739 thousand. According to their latest financial statements, we estimate that Cameolodge Limited has no employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
442,192
361,618
455,987
523,764
634,479
412,573
701,435
948,811
2,990,437
233,544
250,065
326,112
630,083
Other Income Or Grants
Cost Of Sales
181,178
157,362
181,433
210,306
247,791
159,293
281,421
380,863
1,230,152
94,450
102,126
128,766
266,070
Gross Profit
261,014
204,256
274,554
313,458
386,689
253,280
420,014
567,947
1,760,285
139,095
147,939
197,346
364,013
Admin Expenses
1,706
132,419
171,430
184,388
256,578
399,378
205,437
354,113
563,914
1,705,395
59,693
80,227
146,270
70,918
Operating Profit
-1,706
128,595
32,826
90,166
56,880
-12,689
47,843
65,901
4,033
54,890
79,402
67,712
51,076
293,095
Interest Payable
1
1
Interest Receivable
6,472
618
108
559
392
225
293
738
363
166
155
103
185
152
Pre-Tax Profit
4,767
129,214
32,935
90,725
57,272
-12,465
48,135
66,639
4,396
55,056
79,557
67,815
51,261
293,247
Tax
-906
-24,551
-6,258
-17,238
-10,882
-9,627
-13,328
-923
-12,663
-19,094
-17,632
-14,353
-82,109
Profit After Tax
3,861
104,663
26,677
73,487
46,390
-12,465
38,508
53,311
3,473
42,393
60,463
50,183
36,908
211,138
Dividends Paid
Retained Profit
3,861
104,663
26,677
73,487
46,390
-12,465
38,508
53,311
3,473
42,393
60,463
50,183
36,908
211,138
Employee Costs
205,728
198,087
208,843
210,279
251,733
259,483
269,592
307,156
991,502
86,687
84,957
109,409
203,716
Number Of Employees
12
12
12
12
15
16
17
20
65
6
6
8
15
EBITDA*
-1,706
128,595
62,192
120,816
89,041
17,774
80,946
100,948
38,983
89,606
115,308
103,776
88,533
330,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
467,052
467,052
678,038
707,404
738,055
755,800
664,279
353,623
375,171
395,927
425,017
447,746
477,731
497,118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
467,052
467,052
678,038
707,404
738,055
755,800
664,279
353,623
375,171
395,927
425,017
447,746
477,731
497,118
Stock & work in progress
4,322
8,654
8,484
8,318
8,155
7,995
7,800
7,400
7,400
8,400
9,628
14,128
Trade Debtors
7,338
2
23,116
70,325
5,146
6,052
Group Debtors
Misc Debtors
265,493
6,829
722
183
180
363
379
5,857
Cash
9,495
360,353
134,426
82,206
66,817
37,741
52,078
182,316
112,694
32,477
33,951
28,054
13,157
60,919
misc current assets
35,433
total current assets
274,988
367,182
139,470
98,381
75,481
46,422
60,614
231,601
143,610
110,202
46,497
36,454
28,837
75,047
total assets
742,040
834,234
817,508
805,785
813,536
802,222
724,893
585,224
518,781
506,129
471,514
484,200
506,568
572,165
Bank overdraft
23
Bank loan
Trade Creditors
5,101
9,226
11,184
22,762
28,250
25,917
65,476
54,433
58,647
129,732
198,219
299,760
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,000
99,055
174,057
184,108
236,353
256,066
158,197
54,880
total current liabilities
3,000
99,055
179,158
193,334
247,537
278,828
186,470
80,797
65,476
54,433
58,647
129,732
198,219
299,760
loans
hp & lease commitments
Accruals and Deferred Income
35,797
other liabilities
25,541
28,105
30,669
33,233
40,925
provisions
7,834
8,612
10,106
11,327
11,327
13,275
12,900
12,200
13,200
12,700
14,200
12,600
total long term liabilities
7,834
8,612
35,647
39,432
41,996
46,508
48,697
12,200
54,125
12,700
14,200
12,600
total liabilities
3,000
99,055
186,992
201,946
283,184
318,260
228,466
127,305
114,173
66,633
112,772
142,432
212,419
312,360
net assets
739,040
735,179
630,516
603,839
530,352
483,962
496,427
457,919
404,608
439,496
358,742
341,768
294,149
259,805
total shareholders funds
739,040
735,179
630,516
603,839
530,352
483,962
496,427
457,919
404,608
439,496
358,742
341,768
294,149
259,805
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-1,706
128,595
32,826
90,166
56,880
-12,689
47,843
65,901
4,033
54,890
79,402
67,712
51,076
293,095
Depreciation
29,366
30,650
32,161
30,463
33,103
35,047
34,950
34,716
35,906
36,064
37,457
37,406
Amortisation
Tax
-906
-24,551
-6,258
-17,238
-10,882
-9,627
-13,328
-923
-12,663
-19,094
-17,632
-14,353
-82,109
Stock
-4,322
-4,332
170
166
163
160
195
400
-1,000
-1,228
-4,500
14,128
Debtors
258,664
6,107
-6,799
7,341
-183
-18
-5,476
-17,259
-47,209
65,179
5,146
-6,052
6,052
Creditors
-5,101
-4,125
-1,958
-11,578
-5,488
2,333
-39,559
11,043
-4,214
-71,085
-68,487
-101,541
299,760
Accruals and Deferred Income
-96,055
-75,002
-10,051
-52,245
-19,713
97,869
103,317
19,083
35,797
Deferred Taxes & Provisions
-7,834
-778
-1,494
-1,221
-1,948
375
700
-1,000
500
-1,500
1,600
12,600
Cash flow from operations
-357,331
14,322
52,111
40,370
45,664
110,010
180,337
84,583
132,409
6,550
21,483
23,437
-27,313
546,624
Investing Activities
capital expenditure
210,986
1
-14,416
-121,984
-343,759
-13,499
-14,194
-5,626
-13,177
-6,079
-18,070
-534,524
Change in Investments
cash flow from investments
210,986
1
-14,416
-121,984
-343,759
-13,499
-14,194
-5,626
-13,177
-6,079
-18,070
-534,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,541
-2,564
-2,564
-2,564
33,233
-40,925
40,925
share issue
-38,361
38,361
-43,489
-2,564
-2,564
48,667
interest
6,472
618
108
559
392
224
292
738
363
166
155
103
185
152
cash flow from financing
6,472
618
108
-24,982
-2,172
-2,340
-2,272
33,971
-37,998
-2,398
-2,409
-2,461
-2,379
48,819
cash and cash equivalents
cash
-350,858
225,927
52,220
15,389
29,076
-14,337
-130,238
69,622
80,217
-1,474
5,897
14,897
-47,762
60,919
overdraft
-23
23
change in cash
-350,858
225,927
52,220
15,389
29,076
-14,314
-130,261
69,622
80,217
-1,474
5,897
14,897
-47,762
60,919
cameolodge 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 cameolodge limited. Get real-time insights into cameolodge limited's credit score, group structure and payment trends.
Perform a competitor analysis for cameolodge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in M45 area or any other competitors across 12 key performance metrics.
cameolodge limited Ownership
CAMEOLODGE LIMITED group structure
Cameolodge Limited has no subsidiary companies.
Ultimate parent company
CAMEOLODGE LIMITED
02071575
CAMEOLODGE LIMITED Shareholders
The sole shareholder of Cameolodge Limited is Mr Peter Barry Caradoc Jones.
mr peter barry caradoc jones
100%
cameolodge limited directors
Cameolodge Limited currently has 1 director, Mr Peter Jones serving since Jul 1991.
leonard curtis house, elms square, bury new road, greather manchester, M45 7TA
Bank
-
Legal Advisor
-
cameolodge 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 2 charges/mortgages relating to cameolodge limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cameolodge 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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cameolodge limitedCompanies House Filings - See Documents
