Cammax Precima Limited

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cammax precima limited Company Information

Live

MatureMicroHigh

Company Number

02231636

Next Accounts

Mar 2025

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Directors

Edward Kydd

Shareholders

edward kydd

Group Structure

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Contact

Registered Address

47 butt road, colchester, essex, CO3 3BZ

Website

www.cammax.co.uk

cammax precima limited Estimated Valuation

£182.6k

Pomanda estimates the enterprise value of CAMMAX PRECIMA LIMITED at £182.6k based on Net Assets of £71k and 2.57x industry multiple (adjusted for liquidity).

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Cammax Precima Limited is a live company located in essex, CO3 3BZ with a Companies House number of 02231636. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in March 1988, it's largest shareholder is edward kydd with a 100% stake. Cammax Precima Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.7k with high growth in recent years.

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Pomanda's financial health check has awarded Cammax Precima Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £201.7k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.1%)

EXPORT

Cammax Precima Limited's latest turnover from June 2023 is estimated at £201.7 thousand and the company has net assets of £71 thousand. According to their latest financial statements, Cammax Precima Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	201,695	232,702	186,308	109,554	197,941	140,455	201,421	110,974	203,556	590,716	575,945	676,691	638,744	630,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	139,837	162,397	131,340	75,679	133,691	94,101	136,939	75,026	136,976	404,129	393,034	467,718	431,593	429,622
Gross Profit	61,858	70,305	54,968	33,875	64,250	46,355	64,482	35,948	66,580	186,587	182,911	208,974	207,151	201,355
Admin Expenses	37,949	87,359	21,975	20,334	57,720	16,755	36,336	62,986	250,298	176,163	278,393	201,824	196,869	-166,977
Operating Profit	23,909	-17,054	32,993	13,541	6,530	29,600	28,146	-27,038	-183,718	10,424	-95,482	7,150	10,282	368,332
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	45	45	0	0
Pre-Tax Profit	23,909	-17,054	32,993	13,541	6,530	29,600	28,146	-27,038	-183,718	10,424	-95,437	7,195	10,282	368,332
Tax	-5,977	0	-6,269	-2,573	-1,241	-5,624	-5,348	0	0	-2,189	0	-1,727	-2,673	-103,133
Profit After Tax	17,932	-17,054	26,724	10,968	5,289	23,976	22,798	-27,038	-183,718	8,235	-95,437	5,468	7,609	265,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,932	-17,054	26,724	10,968	5,289	23,976	22,798	-27,038	-183,718	8,235	-95,437	5,468	7,609	265,199
Employee Costs	52,819	51,331	48,901	48,342	47,501	45,995	44,609	41,950	84,902	124,191	121,780	157,370	150,317	146,219
Number Of Employees	1	1	1	1	1	1	1	1	2	3	3	4	4	4
EBITDA*	23,909	-17,054	32,993	13,541	6,530	29,600	28,146	-26,906	-179,519	16,018	-88,149	9,139	12,532	369,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	12,057	12,817	17,090	19,380	20,475	818	1,062	399	12,588	16,787	22,004	5,352	6,752	8,788
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	12,057	12,817	17,090	19,380	20,475	818	1,062	399	12,588	16,787	22,004	5,352	6,752	8,788
Stock & work in progress	0	0	0	0	0	0	0	50,800	44,470	51,200	76,800	79,000	94,300	87,600
Trade Debtors	71,231	77,945	65,672	32,931	52,371	46,987	65,888	14,110	44,216	197,713	180,600	222,298	220,538	209,405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	18	58	0	17,952	125	0
misc current assets	0	0	0	0	0	0	156	0	0	0	0	0	0	0
total current assets	71,231	77,945	65,672	32,931	52,371	46,987	66,044	64,910	88,704	248,971	257,400	319,250	314,963	297,005
total assets	83,288	90,762	82,762	52,311	72,846	47,805	67,106	65,309	101,292	265,758	279,404	324,602	321,715	305,793
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	12,337	37,743	12,689	8,962	40,465	20,713	63,990	81,991	90,936	71,684	93,565	43,326	45,907	37,594
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	12,337	37,743	12,689	8,962	40,465	20,713	63,990	81,991	90,936	71,684	93,565	43,326	45,907	37,594
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,800	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	1,800	0	0
total liabilities	12,337	37,743	12,689	8,962	40,465	20,713	63,990	81,991	90,936	71,684	93,565	45,126	45,907	37,594
net assets	70,951	53,019	70,073	43,349	32,381	27,092	3,116	-16,682	10,356	194,074	185,839	279,476	275,808	268,199
total shareholders funds	70,951	53,019	70,073	43,349	32,381	27,092	3,116	-16,682	10,356	194,074	185,839	279,476	275,808	268,199

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	23,909	-17,054	32,993	13,541	6,530	29,600	28,146	-27,038	-183,718	10,424	-95,482	7,150	10,282	368,332
Depreciation	0	0	0	0	0	0	0	132	4,199	5,594	7,333	1,989	2,250	1,584
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,977	0	-6,269	-2,573	-1,241	-5,624	-5,348	0	0	-2,189	0	-1,727	-2,673	-103,133
Stock	0	0	0	0	0	0	-50,800	6,330	-6,730	-25,600	-2,200	-15,300	6,700	87,600
Debtors	-6,714	12,273	32,741	-19,440	5,384	-18,901	51,778	-30,106	-153,497	17,113	-41,698	1,760	11,133	209,405
Creditors	-25,406	25,054	3,727	-31,503	19,752	-43,277	-18,001	-8,945	19,252	-21,881	50,239	-2,581	8,313	37,594
Accruals and Deferred Income	0	0	0	0	0	0	0	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	-760	-4,273	-2,290	-1,095	19,657	-400	3,819	-12,075	-40	435	5,988	18,371	339	7,372
Investing Activities
capital expenditure	760	4,273	2,290	1,095	-19,657	244	-663	12,057	0	-377	-23,985	-589	-214	-10,372
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	760	4,273	2,290	1,095	-19,657	244	-663	12,057	0	-377	-23,985	-589	-214	-10,372
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	-1,800	1,800	0	0
share issue	0	0	0	0	0	0	-3,000	0	0	0	1,800	-1,800	0	3,000
interest	0	0	0	0	0	0	0	0	0	0	45	45	0	0
cash flow from financing	0	0	0	0	0	0	-3,000	0	0	0	45	45	0	3,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	-18	-40	58	-17,952	17,827	125	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-18	-40	58	-17,952	17,827	125	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMMAX PRECIMA LIMITED group structure

Cammax Precima Limited has no subsidiary companies.

Ultimate parent company

CAMMAX PRECIMA LIMITED

02231636

CAMMAX PRECIMA LIMITED Shareholders

edward kydd

100%

Cammax Precima Limited currently has 1 director, Mr Edward Kydd serving since Jun 1991.

officer	country	age	start	end	role
Mr Edward Kydd		82 years	Jun 1991	-	Director

P&L

June 2023

turnover

201.7k

-13%

operating profit

23.9k

gross margin

30.7%

+1.51%

turnover

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

Balance Sheet

June 2023

net assets

71k

+0.34%

total assets

83.3k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

02231636

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

March 1988

ultimate parent company

None

previous names

cammax machines limited (September 1991)

address

47 butt road, colchester, essex, CO3 3BZ

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 3 charges/mortgages relating to cammax precima limited. Currently there are 1 open charges and 2 have been satisfied in the past.

cammax precima limited Company Information

cammax precima limited Estimated Valuation

cammax precima limited Estimated Valuation

cammax precima limited Estimated Valuation

Cammax Precima Limited Overview

Cammax Precima Limited Health Check

CAMMAX PRECIMA LIMITED financials

cammax precima limited Credit Report and Business Information

Cammax Precima Limited Competitor Analysis

cammax precima limited Ownership

cammax precima limited directors

cammax precima limited company details

cammax precima limited Charges & Mortgages

cammax precima limited Companies House Filings - See Documents