Camcraft Limited

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camcraft limited Company Information

Company Number

02405751

Next Accounts

Jun 2026

Directors

Sadie Lawrence

Monalito Bugarcic

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Shareholders

transom wild ltd

Group Structure

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Industry

Machining

Registered Address

unit 10-11, court farm industrial estate, worcester, worcestershire, WR6 5AY

Website

www.camcraft.co.uk

camcraft limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CAMCRAFT LIMITED at £3.8m based on Net Assets of £2.3m and 1.68x industry multiple (adjusted for liquidity).

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Camcraft Limited is a live company located in worcester, WR6 5AY with a Companies House number of 02405751. It operates in the machining sector, SIC Code 25620. Founded in July 1989, it's largest shareholder is transom wild ltd with a 100% stake. Camcraft Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Camcraft Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)

EXPORT

Camcraft Limited's latest turnover from September 2024 is estimated at £3.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Camcraft Limited has 42 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,448,132	3,375,074	3,225,673	2,961,477	4,195,771	4,381,922	3,450,418	3,285,822	3,790,784	3,450,580	5,079,205	5,830,026	2,998,943	4,466,936	3,849,895
Other Income Or Grants
Cost Of Sales	2,485,965	2,432,104	2,364,135	2,165,116	3,020,142	3,163,816	2,426,026	2,308,960	2,613,530	2,370,570	3,476,022	3,963,664	2,064,660	3,063,442	2,583,101
Gross Profit	962,167	942,970	861,539	796,361	1,175,629	1,218,106	1,024,392	976,862	1,177,254	1,080,010	1,603,183	1,866,362	934,284	1,403,494	1,266,794
Admin Expenses	43,268	376,747	564,129	2,091,697	706,458	856,779	1,001,041	681,061	810,759	562,162	1,421,654	1,701,908	905,580	1,158,195	874,859
Operating Profit	918,899	566,223	297,410	-1,295,336	469,171	361,327	23,351	295,801	366,495	517,848	181,529	164,454	28,704	245,299	391,935
Interest Payable	6,058	48,735	58,437	35,392	15,250					4,909	12,949	20,663	19,722	11,258	4,160
Interest Receivable	27,761	2,492	100	568	740	2,429	1,089	309	1,639	1,546	183	125	189	251	181
Pre-Tax Profit	940,601	519,980	239,073	-1,330,160	454,660	363,757	24,441	296,110	368,134	514,485	168,764	143,916	9,172	234,292	387,956
Tax	-235,150	-129,995	-45,424		-86,385	-69,114	-4,644	-59,222	-73,627	-108,042	-38,816	-34,540	-2,385	-65,602	-108,628
Profit After Tax	705,451	389,985	193,649	-1,330,160	368,275	294,643	19,797	236,888	294,507	406,443	129,948	109,376	6,787	168,690	279,328
Dividends Paid
Retained Profit	705,451	389,985	193,649	-1,330,160	368,275	294,643	19,797	236,888	294,507	406,443	129,948	109,376	6,787	168,690	279,328
Employee Costs	1,950,314	1,761,824	1,627,518	1,626,781	1,660,081	1,835,821	1,675,890	1,643,931	1,563,885	1,128,217	1,746,356	1,842,279	941,677	1,438,830	1,130,030
Number Of Employees	42	40	38	40	41	48	45	45	45	33	51	54	28	44	35
EBITDA*	1,118,758	728,774	467,717	-1,132,369	650,355	670,791	235,229	468,852	549,965	734,327	421,588	400,109	276,837	474,068	590,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,254,530	1,052,249	902,474	686,171	779,091	714,952	710,947	674,665	400,689	520,255	619,474	620,329	791,832	696,282	765,356
Intangible Assets						24,255	78,829	115,212	151,595	187,978	224,361	260,744	297,126	333,509	363,828
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,254,530	1,052,249	902,474	686,171	779,091	739,207	789,776	789,877	552,284	708,233	843,835	881,073	1,088,958	1,029,791	1,129,184
Stock & work in progress	1,030,850	1,241,394	1,681,423	1,284,565	1,336,151	1,556,691	1,207,663	1,251,605	1,517,260	973,404	945,824	1,199,162	945,014	740,547	657,706
Trade Debtors	239,702	328,831	268,462	178,769	528,778	600,073	442,471	309,498	402,547	212,377	678,357	643,612	198,877	668,904	286,038
Group Debtors
Misc Debtors	429,485	313,037	378,723	470,266	387,532	320,730	248,301	225,258	180,983
Cash	1,015,915	94,509	429	8,429	1,128,162	350,914	296,950	138,749	108,278	547,409	70,884	2,231	47,657	28,089	72,214
misc current assets
total current assets	2,715,952	1,977,771	2,329,037	1,942,029	3,380,623	2,828,408	2,195,385	1,925,110	2,209,068	1,733,190	1,695,065	1,845,005	1,191,548	1,437,540	1,015,958
total assets	3,970,482	3,030,020	3,231,511	2,628,200	4,159,714	3,567,615	2,985,161	2,714,987	2,761,352	2,441,423	2,538,900	2,726,078	2,280,506	2,467,331	2,145,142
Bank overdraft			138,902	183,436							151,058	247,359	388,418	218,399	128,005
Bank loan
Trade Creditors	491,364	391,218	244,970	324,980	593,057	453,881	359,670	400,808	459,967	1,192,303	1,395,617	1,717,172	1,081,267	1,523,745	1,434,694
Group/Directors Accounts				99,176	105,456	114,592
other short term finances		92,786	519,885	195,855	23,037
hp & lease commitments	457,776	130,958	142,918	117,811	146,779	254,837	117,707	91,649	40,908
other current liabilities	173,694	194,448	440,457	214,510	220,384	560,404	576,455	307,554	786,434
total current liabilities	1,122,834	809,410	1,487,132	1,135,768	1,088,713	1,383,714	1,053,832	800,011	1,287,309	1,192,303	1,546,675	1,964,531	1,469,685	1,742,144	1,562,699
loans		17,365	97,461	281,108	476,963
hp & lease commitments	269,059	382,449	272,249	88,114	166,867	149,558	188,800	201,744	11,850
Accruals and Deferred Income
other liabilities										52,758	184,340	78,251	214,273	126,913	220,061
provisions	304,871	252,529	196,387	138,577	112,378	87,825	90,654	81,154	67,003	95,679	113,645	119,004	141,632	150,145	82,943
total long term liabilities	573,930	652,343	566,097	507,799	756,208	237,383	279,454	282,898	78,853	148,437	297,985	197,255	355,905	277,058	303,004
total liabilities	1,696,764	1,461,753	2,053,229	1,643,567	1,844,921	1,621,097	1,333,286	1,082,909	1,366,162	1,340,740	1,844,660	2,161,786	1,825,590	2,019,202	1,865,703
net assets	2,273,718	1,568,267	1,178,282	984,633	2,314,793	1,946,518	1,651,875	1,632,078	1,395,190	1,100,683	694,240	564,292	454,916	448,129	279,439
total shareholders funds	2,273,718	1,568,267	1,178,282	984,633	2,314,793	1,946,518	1,651,875	1,632,078	1,395,190	1,100,683	694,240	564,292	454,916	448,129	279,439

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	918,899	566,223	297,410	-1,295,336	469,171	361,327	23,351	295,801	366,495	517,848	181,529	164,454	28,704	245,299	391,935
Depreciation	199,859	162,551	170,307	162,967	156,929	254,890	175,495	136,668	147,087	180,096	203,676	199,273	211,750	198,450	198,868
Amortisation					24,255	54,574	36,383	36,383	36,383	36,383	36,383	36,382	36,383	30,319
Tax	-235,150	-129,995	-45,424		-86,385	-69,114	-4,644	-59,222	-73,627	-108,042	-38,816	-34,540	-2,385	-65,602	-108,628
Stock	-210,544	-440,029	396,858	-51,586	-220,540	349,028	-43,942	-265,655	543,856	27,580	-253,338	254,148	204,467	82,841	657,706
Debtors	27,319	-5,317	-1,850	-267,275	-4,493	230,031	156,016	-48,774	371,153	-465,980	34,745	444,735	-470,027	382,866	286,038
Creditors	100,146	146,248	-80,010	-268,077	139,176	94,211	-41,138	-59,159	-732,336	-203,314	-321,555	635,905	-442,478	89,051	1,434,694
Accruals and Deferred Income	-20,754	-246,009	225,947	-5,874	-340,020	-16,051	268,901	-478,880	786,434
Deferred Taxes & Provisions	52,342	56,142	57,810	26,199	24,553	-2,829	9,500	14,151	-28,676	-17,966	-5,359	-22,628	-8,513	67,202	82,943
Cash flow from operations	1,198,567	1,000,506	231,032	-1,061,260	612,712	97,949	355,774	200,171	-413,249	843,405	274,451	279,963	89,021	99,012	1,056,068
Investing Activities
capital expenditure	-402,140	-312,326	-386,610	-70,047	-221,068	-258,895	-211,777	-410,644	-27,521	-80,877	-202,821	-27,770	-307,300	-129,376	-1,328,052
Change in Investments
cash flow from investments	-402,140	-312,326	-386,610	-70,047	-221,068	-258,895	-211,777	-410,644	-27,521	-80,877	-202,821	-27,770	-307,300	-129,376	-1,328,052
Financing Activities
Bank loans
Group/Directors Accounts			-99,176	-6,280	-9,136	114,592
Other Short Term Loans	-92,786	-427,099	324,030	172,818	23,037
Long term loans	-17,365	-80,096	-183,647	-195,855	476,963
Hire Purchase and Lease Commitments	213,428	98,240	209,242	-107,721	-90,749	97,888	13,114	240,635	52,758
other long term liabilities									-52,758	-131,582	106,089	-136,022	87,360	-93,148	220,061
share issue															111
interest	21,703	-46,243	-58,337	-34,824	-14,510	2,429	1,089	309	1,639	-3,363	-12,766	-20,538	-19,533	-11,007	-3,979
cash flow from financing	124,980	-455,198	192,112	-171,862	385,605	214,909	14,203	240,944	1,639	-134,945	93,323	-156,560	67,827	-104,155	216,193
cash and cash equivalents
cash	921,406	94,080	-8,000	-1,119,733	777,248	53,964	158,201	30,471	-439,131	476,525	68,653	-45,426	19,568	-44,125	72,214
overdraft		-138,902	-44,534	183,436						-151,058	-96,301	-141,059	170,019	90,394	128,005
change in cash	921,406	232,982	36,534	-1,303,169	777,248	53,964	158,201	30,471	-439,131	627,583	164,954	95,633	-150,451	-134,519	-55,791

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMCRAFT LIMITED group structure

Camcraft Limited has no subsidiary companies.

Ultimate parent company

TRANSOM WILD LIMITED

02631984

1 parent

CAMCRAFT LIMITED

02405751

CAMCRAFT LIMITED Shareholders

transom wild ltd

100%

Camcraft Limited currently has 4 directors. The longest serving directors include Ms Sadie Lawrence (Feb 2011) and Mr Monalito Bugarcic (Oct 2024).

officer	country	age	start	end	role
Ms Sadie Lawrence	United Kingdom	54 years	Feb 2011	-	Director
Mr Monalito Bugarcic	United Kingdom	49 years	Oct 2024	-	Director
Mr Boyd Mueller		66 years	Oct 2024	-	Director
Mr Stephen Woods	England	52 years	Oct 2024	-	Director

P&L

September 2024

turnover

3.4m

+2%

operating profit

918.9k

gross margin

28%

-0.13%

turnover

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

Balance Sheet

September 2024

net assets

2.3m

+0.45%

total assets

+0.31%

cash

+9.75%

net assets

Total assets minus all liabilities

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company number

02405751

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

July 1989

ultimate parent company

TRANSOM WILD LIMITED

previous names

N/A

address

unit 10-11, court farm industrial estate, worcester, worcestershire, WR6 5AY

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.

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camcraft limited Company Information

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camcraft limited Estimated Valuation

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