Pomanda estimates the enterprise value of CAMPACT LIMITED at £25.2m based on a Turnover of £43.9m and 0.57x industry multiple (adjusted for size and gross margin).
campact limitedEstimated Valuation
£14.7m
Pomanda estimates the enterprise value of CAMPACT LIMITED at £14.7m based on an EBITDA of £3.5m and a 4.18x industry multiple (adjusted for size and gross margin).
campact limitedEstimated Valuation
£32.9m
Pomanda estimates the enterprise value of CAMPACT LIMITED at £32.9m based on Net Assets of £18.3m and 1.79x industry multiple (adjusted for liquidity).
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Campact LimitedOverview
Campact Limited is a live company located in northumberland, NE46 4JS with a Companies House number of 02258069. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in May 1988, it's largest shareholder is
egger (uk) limited
with a 100% stake. Campact Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£43.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Campact Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £43.9m, make it larger than the average company (£22.3m)
£43.9m - Campact Limited
£22.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)
8% - Campact Limited
6.5% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (18.3%)
6% - Campact Limited
18.3% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.6%)
4% - Campact Limited
4.6% - Industry AVG
Employees
with 35 employees, this is below the industry average (68)
35 - Campact Limited
68 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has a higher pay structure (£49.7k)
£59.8k - Campact Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£315k)
£1.3m - Campact Limited
£315k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Campact Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
41 days - Campact Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (56 days)
48 days - Campact Limited
56 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Campact Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (38.6%)
52.6% - Campact Limited
38.6% - Industry AVG
CAMPACT LIMITED financials
EXPORT
Campact Limited's latest turnover from April 2024 is £43.9 million and the company has net assets of £18.3 million. According to their latest financial statements, Campact Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
43,888,000
67,979,000
64,975,000
35,036,000
35,051,000
43,502,000
38,903,000
33,033,000
28,732,000
28,042,000
32,399,000
29,631,000
29,968,000
25,443,000
18,842,000
Other Income Or Grants
Cost Of Sales
41,238,000
63,723,000
58,843,000
30,075,000
30,982,000
38,556,000
34,912,000
28,959,000
25,315,000
25,955,000
30,231,000
28,021,000
28,422,000
23,854,000
17,923,000
Gross Profit
2,650,000
4,256,000
6,132,000
4,961,000
4,069,000
4,946,000
3,991,000
4,074,000
3,417,000
2,087,000
2,168,000
1,610,000
1,546,000
1,589,000
919,000
Admin Expenses
908,000
3,294,000
2,459,000
1,297,000
1,708,000
1,814,000
1,735,000
1,710,000
1,599,000
719,000
1,361,000
786,000
320,000
1,526,000
493,000
Operating Profit
1,742,000
962,000
3,673,000
3,664,000
2,361,000
3,132,000
2,256,000
2,364,000
1,818,000
1,368,000
807,000
824,000
1,226,000
63,000
426,000
Interest Payable
798,000
490,000
205,000
99,000
431,000
506,000
886,000
887,000
724,000
450,000
183,000
167,000
192,000
282,000
363,000
Interest Receivable
650,000
181,000
9,000
25,000
7,000
24,000
15,000
18,000
15,000
4,000
11,000
13,000
39,000
28,000
Pre-Tax Profit
1,594,000
653,000
3,477,000
3,565,000
1,955,000
2,633,000
1,394,000
1,492,000
1,112,000
1,252,000
628,000
668,000
1,047,000
-180,000
91,000
Tax
-500,000
-296,000
-754,000
-563,000
-180,000
-142,000
-135,000
-341,000
-197,000
-599,000
-328,000
-168,000
-304,000
-298,000
-25,000
Profit After Tax
1,094,000
357,000
2,723,000
3,002,000
1,775,000
2,491,000
1,259,000
1,151,000
915,000
653,000
300,000
500,000
743,000
-478,000
66,000
Dividends Paid
Retained Profit
1,094,000
357,000
2,723,000
3,002,000
1,775,000
2,491,000
1,259,000
1,151,000
915,000
653,000
300,000
500,000
743,000
-478,000
66,000
Employee Costs
2,092,000
1,896,000
1,707,000
1,353,000
1,671,000
1,566,000
1,491,000
1,465,000
1,400,000
1,393,000
1,258,000
1,029,000
898,000
867,000
815,000
Number Of Employees
35
36
35
33
33
34
31
31
31
28
28
27
13
27
26
EBITDA*
3,521,000
2,730,000
5,430,000
5,415,000
4,087,000
4,800,000
3,912,000
3,990,000
3,171,000
1,742,000
881,000
905,000
1,323,000
156,000
519,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
15,697,000
16,469,000
17,852,000
19,194,000
20,724,000
21,836,000
22,809,000
23,716,000
24,536,000
22,727,000
13,683,000
4,920,000
969,000
626,000
523,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,697,000
16,469,000
17,852,000
19,194,000
20,724,000
21,836,000
22,809,000
23,716,000
24,536,000
22,727,000
13,683,000
4,920,000
969,000
626,000
523,000
Stock & work in progress
5,425,000
5,217,000
8,430,000
2,823,000
2,587,000
1,042,000
756,000
1,187,000
762,000
670,000
854,000
1,007,000
836,000
977,000
743,000
Trade Debtors
116,000
32,000
71,000
48,000
28,000
24,000
14,000
2,000
5,000
Group Debtors
16,525,000
14,173,000
11,039,000
10,012,000
367,000
3,540,000
2,697,000
10,306,000
7,528,000
5,188,000
2,877,000
3,008,000
3,988,000
3,069,000
5,598,000
Misc Debtors
982,000
907,000
1,677,000
918,000
504,000
1,645,000
1,431,000
1,503,000
1,019,000
1,309,000
1,252,000
1,334,000
1,179,000
2,535,000
1,999,000
Cash
1,000
1,000
36,000
misc current assets
total current assets
23,048,000
20,330,000
21,217,000
13,753,000
3,506,000
6,255,000
4,884,000
13,020,000
9,309,000
7,181,000
4,985,000
5,354,000
6,004,000
6,581,000
8,376,000
total assets
38,745,000
36,799,000
39,069,000
32,947,000
24,230,000
28,091,000
27,693,000
36,736,000
33,845,000
29,908,000
18,668,000
10,274,000
6,973,000
7,207,000
8,899,000
Bank overdraft
31,000
Bank loan
Trade Creditors
4,657,000
3,785,000
6,050,000
3,441,000
1,141,000
4,056,000
2,390,000
3,504,000
1,857,000
2,466,000
3,733,000
4,483,000
1,670,000
3,137,000
1,774,000
Group/Directors Accounts
1,347,000
12,766,000
942,000
726,000
13,545,000
17,410,000
26,798,000
26,816,000
23,055,000
12,500,000
3,840,000
839,000
352,000
1,072,000
other short term finances
hp & lease commitments
other current liabilities
246,000
738,000
751,000
742,000
10,052,000
126,000
145,000
214,000
444,000
771,000
113,000
67,000
49,000
46,000
39,000
total current liabilities
6,281,000
17,289,000
7,743,000
4,909,000
11,193,000
17,727,000
19,945,000
30,516,000
29,117,000
26,292,000
16,346,000
8,390,000
2,558,000
3,535,000
2,885,000
loans
12,000,000
12,000,000
12,000,000
3,031,000
3,031,000
4,895,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,116,000
2,256,000
2,429,000
1,864,000
3,730,000
1,678,000
1,553,000
1,284,000
943,000
746,000
138,000
total long term liabilities
14,116,000
2,256,000
14,429,000
13,864,000
1,865,000
1,678,000
1,553,000
1,284,000
943,000
746,000
138,000
3,031,000
3,031,000
4,895,000
total liabilities
20,397,000
19,545,000
22,172,000
18,773,000
13,058,000
19,405,000
21,498,000
31,800,000
30,060,000
27,038,000
16,484,000
8,390,000
5,589,000
6,566,000
7,780,000
net assets
18,348,000
17,254,000
16,897,000
14,174,000
11,172,000
8,686,000
6,195,000
4,936,000
3,785,000
2,870,000
2,184,000
1,884,000
1,384,000
641,000
1,119,000
total shareholders funds
18,348,000
17,254,000
16,897,000
14,174,000
11,172,000
8,686,000
6,195,000
4,936,000
3,785,000
2,870,000
2,184,000
1,884,000
1,384,000
641,000
1,119,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,742,000
962,000
3,673,000
3,664,000
2,361,000
3,132,000
2,256,000
2,364,000
1,818,000
1,368,000
807,000
824,000
1,226,000
63,000
426,000
Depreciation
1,779,000
1,768,000
1,757,000
1,751,000
1,726,000
1,668,000
1,656,000
1,626,000
1,353,000
374,000
74,000
81,000
97,000
93,000
93,000
Amortisation
Tax
-500,000
-296,000
-754,000
-563,000
-180,000
-142,000
-135,000
-341,000
-197,000
-599,000
-328,000
-168,000
-304,000
-298,000
-25,000
Stock
208,000
-3,213,000
5,607,000
236,000
1,545,000
286,000
-431,000
425,000
92,000
-184,000
-153,000
171,000
-141,000
234,000
743,000
Debtors
2,511,000
2,325,000
1,857,000
10,011,000
-4,294,000
1,085,000
-7,705,000
3,286,000
2,036,000
2,380,000
-216,000
-820,000
-437,000
-1,993,000
7,597,000
Creditors
872,000
-2,265,000
2,609,000
2,300,000
-2,915,000
1,666,000
-1,114,000
1,647,000
-609,000
-1,267,000
-750,000
2,813,000
-1,467,000
1,363,000
1,774,000
Accruals and Deferred Income
-492,000
-13,000
9,000
-9,310,000
9,926,000
-19,000
-69,000
-230,000
-327,000
658,000
46,000
18,000
3,000
7,000
39,000
Deferred Taxes & Provisions
-140,000
-173,000
565,000
-1,866,000
2,052,000
125,000
269,000
341,000
197,000
608,000
138,000
Cash flow from operations
542,000
871,000
395,000
-14,271,000
15,719,000
5,059,000
10,999,000
1,696,000
107,000
-1,054,000
356,000
4,217,000
133,000
2,987,000
-6,033,000
Investing Activities
capital expenditure
-1,007,000
-385,000
-415,000
-221,000
-614,000
-695,000
-749,000
-806,000
-3,162,000
-9,418,000
-8,837,000
-4,032,000
-440,000
-196,000
-616,000
Change in Investments
cash flow from investments
-1,007,000
-385,000
-415,000
-221,000
-614,000
-695,000
-749,000
-806,000
-3,162,000
-9,418,000
-8,837,000
-4,032,000
-440,000
-196,000
-616,000
Financing Activities
Bank loans
Group/Directors Accounts
-11,419,000
11,824,000
216,000
726,000
-13,545,000
-3,865,000
-9,388,000
-18,000
3,761,000
10,555,000
8,660,000
3,001,000
487,000
-720,000
1,072,000
Other Short Term Loans
Long term loans
12,000,000
-12,000,000
12,000,000
-3,031,000
-1,864,000
4,895,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
711,000
33,000
1,053,000
interest
-148,000
-309,000
-196,000
-99,000
-406,000
-499,000
-862,000
-872,000
-706,000
-435,000
-179,000
-156,000
-179,000
-243,000
-335,000
cash flow from financing
433,000
-485,000
20,000
12,627,000
-13,240,000
-4,364,000
-10,250,000
-890,000
3,055,000
10,153,000
8,481,000
-186,000
308,000
-2,827,000
6,685,000
cash and cash equivalents
cash
-1,000
1,000
-1,000
1,000
-36,000
36,000
overdraft
31,000
change in cash
-32,000
1,000
-1,000
1,000
-36,000
36,000
campact 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 campact limited. Get real-time insights into campact limited's credit score, group structure and payment trends.
Perform a competitor analysis for campact limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NE46 area or any other competitors across 12 key performance metrics.
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 did not find charges/mortgages relating to campact limited.
campact 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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campact limitedCompanies House Filings - See Documents
