Pomanda estimates the enterprise value of PRO CAM UK LIMITED at £454.4k based on a Turnover of £538k and 0.84x industry multiple (adjusted for size and gross margin).
pro cam uk limitedEstimated Valuation
£939.6k
Pomanda estimates the enterprise value of PRO CAM UK LIMITED at £939.6k based on an EBITDA of £325k and a 2.89x industry multiple (adjusted for size and gross margin).
pro cam uk limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of PRO CAM UK LIMITED at £6m based on Net Assets of £5m and 1.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pro Cam Uk LimitedOverview
Pro Cam Uk Limited is a live company located in cambridge, CB23 6DW with a Companies House number of 02371155. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in April 1989, it's largest shareholder is
procam europe limited
with a 100% stake. Pro Cam Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£538k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pro Cam Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
9 Weak
Size
annual sales of £538k, make it smaller than the average company (£18.3m)
£538k - Pro Cam Uk Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7%)
-36% - Pro Cam Uk Limited
7% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (19.7%)
12.5% - Pro Cam Uk Limited
19.7% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (4.8%)
53.9% - Pro Cam Uk Limited
4.8% - Industry AVG
Employees
with 36 employees, this is below the industry average (99)
36 - Pro Cam Uk Limited
99 - Industry AVG
Pay Structure
on an average salary of £84k, the company has a higher pay structure (£37.2k)
£84k - Pro Cam Uk Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£176.1k)
£14.9k - Pro Cam Uk Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
16 days - Pro Cam Uk Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
24 days - Pro Cam Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pro Cam Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Pro Cam Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a higher level of debt than the average (48.1%)
56.9% - Pro Cam Uk Limited
48.1% - Industry AVG
PRO CAM UK LIMITED financials
EXPORT
Pro Cam Uk Limited's latest turnover from December 2023 is £538 thousand and the company has net assets of £5 million. According to their latest financial statements, Pro Cam Uk Limited has 36 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
538,000
306,000
482,000
2,039,000
1,028,000
1,582,000
2,256,000
1,893,000
2,138,000
5,000,000
3,707,000
3,308,000
3,492,566
3,419,369
Other Income Or Grants
Cost Of Sales
471,000
217,000
250,000
1,857,000
758,000
1,325,000
2,012,000
1,343,000
978,000
3,150,000
2,249,000
1,847,000
2,101,291
1,945,966
Gross Profit
67,000
89,000
232,000
182,000
270,000
257,000
244,000
550,000
1,160,000
1,850,000
1,458,000
1,461,000
1,391,275
1,473,403
Admin Expenses
-223,000
498,000
-103,000
2,807,000
2,882,000
2,579,000
2,619,000
2,905,000
2,821,000
3,747,000
1,602,000
2,230,000
2,159,007
2,011,543
Operating Profit
290,000
-409,000
335,000
-2,625,000
-2,612,000
-2,322,000
-2,375,000
-2,355,000
-1,661,000
-1,897,000
-144,000
-769,000
-767,732
-538,140
Interest Payable
8,000
11,000
27,000
14,000
7,000
20,000
22,000
13,000
12,000
15,000
14,000
14,000
45,728
30,783
Interest Receivable
2,000
33,000
2,841
976
Pre-Tax Profit
2,784,000
-420,000
308,000
361,000
1,681,000
1,908,000
-1,397,000
2,427,000
3,546,000
6,963,000
4,472,000
3,325,000
2,689,381
2,687,750
Tax
-79,000
16,000
51,000
-40,000
10,000
-9,000
456,000
484,000
332,000
415,000
53,000
10,000
209,299
191,380
Profit After Tax
2,705,000
-404,000
359,000
321,000
1,691,000
1,899,000
-941,000
2,911,000
3,878,000
7,378,000
4,525,000
3,335,000
2,898,680
2,879,130
Dividends Paid
2,500,000
1,000,000
1,300,000
1,250,000
1,000,000
4,000,000
2,000,000
7,475,000
3,890,000
3,900,000
3,000,000
3,750,000
Retained Profit
205,000
-404,000
359,000
-679,000
391,000
649,000
-1,941,000
-1,089,000
1,878,000
-97,000
635,000
-565,000
-101,320
-870,870
Employee Costs
3,023,000
3,430,000
2,888,000
2,795,000
2,708,000
2,259,000
2,448,000
2,274,000
2,580,000
3,640,000
2,085,000
2,425,000
1,891,902
1,699,810
Number Of Employees
36
31
33
32
31
30
30
31
29
29
25
23
21
22
EBITDA*
325,000
-385,000
367,000
-2,559,000
-2,528,000
-2,238,000
-2,279,000
-2,239,000
-1,601,000
-1,794,000
-37,000
-643,000
-632,239
-464,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
56,000
55,000
66,000
93,000
225,000
226,000
262,000
333,000
491,000
2,739,000
1,048,000
1,177,000
1,272,895
1,332,879
Intangible Assets
92,000
88,000
99,000
410,000
235,000
71,000
Investments & Other
11,157,000
11,157,000
11,157,000
11,207,000
11,207,000
11,207,000
11,207,000
11,207,000
11,207,000
8,802,000
8,802,000
8,802,000
7,674,536
7,674,536
Debtors (Due After 1 year)
Total Fixed Assets
11,305,000
11,300,000
11,322,000
11,710,000
11,667,000
11,504,000
11,469,000
11,540,000
11,698,000
11,541,000
9,850,000
9,979,000
8,947,431
9,007,415
Stock & work in progress
512,657
Trade Debtors
24,000
1,000
43,000
16,000
49,000
8,000
634,045
Group Debtors
1,985,000
465,000
2,852,000
3,476,000
3,337,413
10,578,802
Misc Debtors
250,000
254,000
386,000
299,000
374,000
436,000
392,000
837,000
828,000
760,000
751,000
654,000
830,939
6,741,724
Cash
2,000
2,000
3,000
3,000
4,000
17,000
17,000
59,000
6,290
11,517,398
misc current assets
total current assets
276,000
257,000
432,000
318,000
427,000
453,000
409,000
837,000
2,813,000
1,225,000
3,611,000
4,189,000
4,174,642
29,984,626
total assets
11,581,000
11,557,000
11,754,000
12,028,000
12,094,000
11,957,000
11,878,000
12,377,000
14,511,000
12,766,000
13,461,000
14,168,000
13,122,073
38,992,041
Bank overdraft
4,605,000
5,972,000
5,720,000
7,991,000
8,774,000
7,489,239
Bank loan
Trade Creditors
31,000
61,000
73,000
45,000
34,000
21,000
5,000
33,000
48,000
51,000
83,000
65,000
103,801
33,239,453
Group/Directors Accounts
4,427,000
4,048,000
4,252,000
5,434,000
4,159,000
4,150,000
4,485,000
296,000
49,000
184,000
236,000
244,255
134,164
other short term finances
hp & lease commitments
other current liabilities
2,118,000
2,535,000
2,172,000
1,486,000
2,105,000
2,369,000
2,627,000
806,000
793,000
1,114,000
904,000
1,491,000
970,784
1,346,791
total current liabilities
6,576,000
6,644,000
6,497,000
6,965,000
6,298,000
6,540,000
7,117,000
5,740,000
6,813,000
6,934,000
9,162,000
10,566,000
8,808,079
34,720,408
loans
230,000
242,000
244,000
227,000
139,000
148,000
160,000
155,000
183,242
158,001
hp & lease commitments
Accruals and Deferred Income
15,000
128,000
68,000
233,000
57,000
57,000
48,000
118,440
other liabilities
60,000
63,000
57,000
provisions
total long term liabilities
15,000
128,000
68,000
233,000
287,000
299,000
292,000
227,000
199,000
211,000
217,000
155,000
301,682
158,001
total liabilities
6,591,000
6,772,000
6,565,000
7,198,000
6,585,000
6,839,000
7,409,000
5,967,000
7,012,000
7,145,000
9,379,000
10,721,000
9,109,761
34,878,409
net assets
4,990,000
4,785,000
5,189,000
4,830,000
5,509,000
5,118,000
4,469,000
6,410,000
7,499,000
5,621,000
4,082,000
3,447,000
4,012,312
4,113,632
total shareholders funds
4,990,000
4,785,000
5,189,000
4,830,000
5,509,000
5,118,000
4,469,000
6,410,000
7,499,000
5,621,000
4,082,000
3,447,000
4,012,312
4,113,632
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
290,000
-409,000
335,000
-2,625,000
-2,612,000
-2,322,000
-2,375,000
-2,355,000
-1,661,000
-1,897,000
-144,000
-769,000
-767,732
-538,140
Depreciation
24,000
24,000
32,000
66,000
84,000
84,000
96,000
116,000
60,000
103,000
107,000
126,000
135,493
73,998
Amortisation
11,000
Tax
-79,000
16,000
51,000
-40,000
10,000
-9,000
456,000
484,000
332,000
415,000
53,000
10,000
209,299
191,380
Stock
-512,657
512,657
Debtors
19,000
-174,000
114,000
-108,000
-13,000
44,000
-445,000
-1,976,000
1,588,000
-2,386,000
-519,000
-38,352
-13,786,219
17,954,571
Creditors
-30,000
-12,000
28,000
11,000
13,000
16,000
-28,000
-15,000
-3,000
-32,000
18,000
-38,801
-33,135,652
33,239,453
Accruals and Deferred Income
-530,000
423,000
521,000
-443,000
-264,000
-249,000
1,869,000
13,000
-321,000
210,000
-587,000
401,776
-257,567
1,346,791
Deferred Taxes & Provisions
Cash flow from operations
-333,000
216,000
853,000
-2,923,000
-2,756,000
-2,524,000
463,000
219,000
-3,181,000
1,185,000
-34,000
-231,673
-19,517,283
15,846,254
Investing Activities
capital expenditure
-40,000
-2,000
306,000
-109,000
-247,000
-119,000
-25,000
42,000
2,188,000
-1,794,000
22,000
-30,105
-75,509
-1,406,877
Change in Investments
-50,000
2,405,000
1,127,464
7,674,536
cash flow from investments
-40,000
-2,000
356,000
-109,000
-247,000
-119,000
-25,000
42,000
-217,000
-1,794,000
22,000
-1,157,569
-75,509
-9,081,413
Financing Activities
Bank loans
Group/Directors Accounts
379,000
-204,000
-1,182,000
1,275,000
9,000
-335,000
4,189,000
296,000
-49,000
-135,000
-52,000
-8,255
110,091
134,164
Other Short Term Loans
Long term loans
-230,000
-12,000
-2,000
17,000
88,000
-9,000
-12,000
5,000
-28,242
25,241
158,001
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
-3,000
6,000
57,000
share issue
1,636,000
-312
4,984,502
interest
-6,000
-11,000
-27,000
-14,000
-7,000
-20,000
-22,000
-13,000
-12,000
-15,000
-14,000
19,000
-42,887
-29,807
cash flow from financing
373,000
-215,000
-1,209,000
1,031,000
-10,000
-357,000
4,184,000
311,000
-73,000
1,480,000
-4,000
-17,809
92,445
5,246,860
cash and cash equivalents
cash
-1,000
-1,000
-13,000
17,000
-59,000
52,710
-11,511,108
11,517,398
overdraft
-4,605,000
-1,367,000
252,000
-2,271,000
-783,000
1,284,761
7,489,239
change in cash
-1,000
-1,000
-13,000
4,622,000
1,367,000
-252,000
2,271,000
724,000
-1,232,051
-19,000,347
11,517,398
pro cam uk 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 pro cam uk limited. Get real-time insights into pro cam uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for pro cam uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CB23 area or any other competitors across 12 key performance metrics.
2030 cambourne business park, cambourne, cambridge, CB23 6DW
Bank
HSBC BANK PLC
Legal Advisor
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pro cam uk 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 pro cam uk limited. Currently there are 1 open charges and 10 have been satisfied in the past.
pro cam uk 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 PRO CAM UK LIMITED. This can take several minutes, an email will notify you when this has completed.
pro cam uk limitedCompanies House Filings - See Documents
