Cambertronics Limited

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cambertronics limited Company Information

Live

MatureMidHigh

Company Number

02595613

Website

www.cambertronics.co.uk

Registered Address

unit 12 manfield park, guildford road, cranleigh, surrey, GU6 8PT

Industry

Manufacture of electronic components

Telephone

01483267619

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Whitefield33 Years

Sarah Whitefield6 Years

Shareholders

alan whitefield 75%

sarah mary whitefield 25%

cambertronics limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of CAMBERTRONICS LIMITED at £8.7m based on Net Assets of £3.7m and 2.33x industry multiple (adjusted for liquidity).

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Cambertronics Limited is a live company located in cranleigh, GU6 8PT with a Companies House number of 02595613. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in March 1991, it's largest shareholder is alan whitefield with a 75% stake. Cambertronics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Pomanda's financial health check has awarded Cambertronics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)

EXPORT

Cambertronics Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Cambertronics Limited has 36 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,191,557	5,165,897	3,450,146	3,277,915	4,391,792	3,778,684	3,012,235	2,989,099	2,720,509	2,429,619	2,332,214	2,567,207	3,069,703	2,829,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,616,284	3,591,114	2,466,451	2,292,901	3,072,954	2,605,721	2,058,647	2,084,164	1,927,728	1,715,779	1,633,211	1,764,976	2,087,316	1,940,223
Gross Profit	1,575,273	1,574,783	983,696	985,014	1,318,838	1,172,963	953,588	904,935	792,781	713,841	699,002	802,231	982,387	889,468
Admin Expenses	1,585,722	1,169,356	1,255,364	-189,127	359,623	141,695	611,822	836,752	1,322,891	376,803	471,627	749,437	626,685	197,834
Operating Profit	-10,449	405,427	-271,668	1,174,141	959,215	1,031,268	341,766	68,183	-530,110	337,038	227,375	52,794	355,702	691,634
Interest Payable	0	0	0	0	0	366	524	179	0	0	0	0	0	0
Interest Receivable	57,923	11,413	2,073	1,731	6,725	3,448	1,565	2,765	3,822	4,375	3,252	2,396	2,008	966
Pre-Tax Profit	47,474	416,840	-269,595	1,175,872	965,940	1,034,351	342,808	70,769	-526,288	341,413	230,628	55,191	357,710	692,600
Tax	-9,020	-79,200	0	-223,416	-183,529	-196,527	-68,561	-14,154	0	-78,525	-55,351	-14,350	-100,159	-193,928
Profit After Tax	38,454	337,640	-269,595	952,456	782,411	837,824	274,246	56,615	-526,288	262,888	175,277	40,841	257,551	498,672
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,454	337,640	-269,595	952,456	782,411	837,824	274,246	56,615	-526,288	262,888	175,277	40,841	257,551	498,672
Employee Costs	1,603,713	1,421,074	1,256,809	1,753,727	1,644,169	1,366,664	1,192,715	1,255,311	774,515	704,964	669,745	725,426	845,294	804,108
Number Of Employees	36	34	30	42	41	35	30	32	20	19	19	21	25	24
EBITDA*	69,563	451,460	-221,958	1,229,569	1,006,392	1,085,200	402,951	115,152	-491,330	382,634	280,882	114,711	370,549	709,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	607,974	334,817	169,532	213,857	215,392	236,051	246,500	274,393	195,929	199,795	237,255	276,706	59,355	70,759
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	607,974	334,817	169,532	213,857	215,392	236,051	246,500	274,393	195,929	199,795	237,255	276,706	59,355	70,759
Stock & work in progress	1,440,557	1,473,171	707,579	688,100	934,661	565,888	440,962	386,085	280,593	289,652	177,345	172,594	198,089	163,692
Trade Debtors	1,051,396	1,115,975	703,775	476,049	914,041	898,223	668,643	600,191	411,232	385,850	419,514	536,676	750,108	614,192
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,857	28,320	35,419	12,395	42,594	21,551	21,216	29,692	0	0	0	0	0	0
Cash	1,464,769	1,261,005	1,782,362	2,363,309	1,098,328	694,951	684,222	567,932	537,921	990,762	759,147	541,800	416,725	386,278
misc current assets	449,550	473,404	475,437	377,756	406,019	400,000	0	0	0	0	0	0	0	0
total current assets	4,468,129	4,351,875	3,704,572	3,917,609	3,395,643	2,580,613	1,815,043	1,583,900	1,229,746	1,666,264	1,356,006	1,251,070	1,364,922	1,164,162
total assets	5,076,103	4,686,692	3,874,104	4,131,466	3,611,035	2,816,664	2,061,543	1,858,293	1,425,675	1,866,059	1,593,261	1,527,776	1,424,277	1,234,921
Bank overdraft	0	0	0	0	0	0	11,247	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	5,506	0	0	0	0	0	0
Trade Creditors	457,118	345,474	178,198	59,909	197,409	182,389	167,200	167,248	688,935	570,465	519,451	596,426	561,202	579,048
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	100,000	150,000
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	523,753	577,903	324,189	424,222	720,809	722,624	807,850	879,831	0	0	0	0	0	0
total current liabilities	980,871	923,377	502,387	484,131	918,218	905,013	986,297	1,052,585	688,935	570,465	519,451	596,426	661,202	729,048
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	224,365	0	0	0	0	0	0	0	5,507	40,669	74,637	107,485	0	0
provisions	151,770	82,672	28,714	34,737	32,675	33,920	35,339	40,047	22,187	19,606	26,742	26,711	6,762	7,111
total long term liabilities	376,135	82,672	28,714	34,737	32,675	33,920	35,339	40,047	27,694	60,275	101,379	134,196	6,762	7,111
total liabilities	1,357,006	1,006,049	531,101	518,868	950,893	938,933	1,021,636	1,092,632	716,629	630,740	620,830	730,622	667,964	736,159
net assets	3,719,097	3,680,643	3,343,003	3,612,598	2,660,142	1,877,731	1,039,907	765,661	709,046	1,235,319	972,431	797,154	756,313	498,762
total shareholders funds	3,719,097	3,680,643	3,343,003	3,612,598	2,660,142	1,877,731	1,039,907	765,661	709,046	1,235,319	972,431	797,154	756,313	498,762

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-10,449	405,427	-271,668	1,174,141	959,215	1,031,268	341,766	68,183	-530,110	337,038	227,375	52,794	355,702	691,634
Depreciation	80,012	46,033	49,710	55,428	47,177	53,932	61,185	46,969	38,780	45,596	53,507	61,917	14,847	17,698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,020	-79,200	0	-223,416	-183,529	-196,527	-68,561	-14,154	0	-78,525	-55,351	-14,350	-100,159	-193,928
Stock	-32,614	765,592	19,479	-246,561	368,773	124,926	54,877	105,492	-9,059	112,307	4,751	-25,495	34,397	163,692
Debtors	-31,042	405,101	250,750	-468,191	36,861	229,915	59,976	218,651	25,382	-33,664	-117,162	-213,432	135,916	614,192
Creditors	111,644	167,276	118,289	-137,500	15,020	15,189	-48	-521,687	118,470	51,014	-76,975	35,224	-17,846	579,048
Accruals and Deferred Income	-54,150	253,714	-100,033	-296,587	-1,815	-85,226	-71,981	879,831	0	0	0	0	0	0
Deferred Taxes & Provisions	69,098	53,958	-6,023	2,062	-1,245	-1,419	-4,708	17,860	2,581	-7,136	31	19,949	-349	7,111
Cash flow from operations	250,791	-323,485	-479,954	1,288,880	429,189	462,376	142,800	152,859	-386,602	269,344	260,998	394,461	81,882	323,679
Investing Activities
capital expenditure	-353,169	-211,318	-5,385	-53,893	-26,518	-43,483	-33,292	-125,433	-34,914	-8,136	-14,056	-279,268	-3,443	-88,457
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-353,169	-211,318	-5,385	-53,893	-26,518	-43,483	-33,292	-125,433	-34,914	-8,136	-14,056	-279,268	-3,443	-88,457
Financing Activities
Bank loans	0	0	0	0	0	0	-5,506	5,506	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-100,000	-50,000	150,000
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	224,365	0	0	0	0	0	0	-5,507	-35,162	-33,968	-32,848	107,485	0	0
share issue	0	0	0	0	0	0	0	0	15	0	0	0	0	90
interest	57,923	11,413	2,073	1,731	6,725	3,082	1,041	2,586	3,822	4,375	3,252	2,396	2,008	966
cash flow from financing	282,288	11,413	2,073	1,731	6,725	3,082	-4,465	2,585	-31,325	-29,593	-29,596	9,881	-47,992	151,056
cash and cash equivalents
cash	203,764	-521,357	-580,947	1,264,981	403,377	10,729	116,290	30,011	-452,841	231,615	217,347	125,075	30,447	386,278
overdraft	0	0	0	0	0	-11,247	11,247	0	0	0	0	0	0	0
change in cash	203,764	-521,357	-580,947	1,264,981	403,377	21,976	105,043	30,011	-452,841	231,615	217,347	125,075	30,447	386,278

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMBERTRONICS LIMITED group structure

Cambertronics Limited has no subsidiary companies.

Ultimate parent company

CAMBERTRONICS LIMITED

02595613

CAMBERTRONICS LIMITED Shareholders

alan whitefield	75%
sarah mary whitefield	25%

Cambertronics Limited currently has 2 directors. The longest serving directors include Mr Alan Whitefield (Apr 1991) and Ms Sarah Whitefield (Nov 2017).

officer	country	age	start	end	role
Mr Alan Whitefield	United Kingdom	55 years	Apr 1991	-	Director
Ms Sarah Whitefield	United Kingdom	58 years	Nov 2017	-	Director

P&L

March 2023

turnover

5.2m

operating profit

-10.4k

gross margin

30.4%

-0.46%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

+0.01%

total assets

5.1m

+0.08%

cash

1.5m

+0.16%

net assets

Total assets minus all liabilities

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company number

02595613

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

March 1991

age

accounts

Small Company

ultimate parent company

None

previous names

greatspark electronics limited (July 1992)

incorporated

address

unit 12 manfield park, guildford road, cranleigh, surrey, GU6 8PT

last accounts submitted

March 2023

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 cambertronics limited.

cambertronics limited Company Information

cambertronics limited Estimated Valuation

cambertronics limited Estimated Valuation

cambertronics limited Estimated Valuation

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CAMBERTRONICS LIMITED financials

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