Pomanda estimates the enterprise value of CAMEON LIMITED at £124.2k based on a Turnover of £253.3k and 0.49x industry multiple (adjusted for size and gross margin).
cameon limitedEstimated Valuation
£48.4k
Pomanda estimates the enterprise value of CAMEON LIMITED at £48.4k based on an EBITDA of £15k and a 3.23x industry multiple (adjusted for size and gross margin).
cameon limitedEstimated Valuation
£30.3k
Pomanda estimates the enterprise value of CAMEON LIMITED at £30.3k based on Net Assets of £15.5k and 1.96x industry multiple (adjusted for liquidity).
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Cameon LimitedOverview
Cameon Limited is a live company located in merseyside, WA10 1DB with a Companies House number of 02790624. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1993, it's largest shareholder is
frank malcolm tristram
with a 55% stake. Cameon Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£253.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cameon Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £253.3k, make it smaller than the average company (£832.5k)
£253.3k - Cameon Limited
£832.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
-10% - Cameon Limited
5.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.8%)
19.3% - Cameon Limited
40.8% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.5%)
5.9% - Cameon Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Cameon Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Cameon Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is more efficient (£72.3k)
£126.6k - Cameon Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (28 days)
120 days - Cameon Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (40 days)
122 days - Cameon Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cameon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cameon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (40.4%)
81.6% - Cameon Limited
40.4% - Industry AVG
CAMEON LIMITED financials
EXPORT
Cameon Limited's latest turnover from March 2023 is estimated at £253.3 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Cameon Limited has 2 employees and maintains cash reserves of 0 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
253,298
214,996
242,057
349,527
307,960
277,235
262,461
172,701
110,675
131,405
102,288
133,392
100,089
126,787
Other Income Or Grants
Cost Of Sales
204,333
175,284
199,926
281,638
249,619
222,114
208,786
135,914
87,147
104,967
79,982
104,528
77,214
97,345
Gross Profit
48,965
39,712
42,131
67,889
58,342
55,121
53,674
36,787
23,528
26,438
22,305
28,864
22,875
29,442
Admin Expenses
33,985
56,597
85,701
53,936
41,020
52,389
38,085
54,086
12,130
24,068
15,489
22,490
26,784
-2,340
Operating Profit
14,980
-16,885
-43,570
13,953
17,322
2,732
15,589
-17,299
11,398
2,370
6,816
6,374
-3,909
31,782
Interest Payable
Interest Receivable
66
258
256
237
242
228
222
129
Pre-Tax Profit
14,980
-16,885
-43,570
13,953
17,322
2,732
15,655
-17,041
11,654
2,608
7,058
6,601
-3,687
31,911
Tax
-2,846
-2,651
-3,291
-519
-3,131
-2,447
-600
-1,694
-1,716
-8,935
Profit After Tax
12,134
-16,885
-43,570
11,302
14,031
2,213
12,524
-17,041
9,207
2,008
5,364
4,885
-3,687
22,976
Dividends Paid
Retained Profit
12,134
-16,885
-43,570
11,302
14,031
2,213
12,524
-17,041
9,207
2,008
5,364
4,885
-3,687
22,976
Employee Costs
56,525
54,272
50,873
49,805
49,556
47,960
47,895
49,997
24,803
24,726
24,714
24,575
24,258
24,597
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
14,980
-16,885
-43,570
13,953
17,322
2,732
15,589
-12,261
15,681
8,036
11,885
10,856
-483
35,278
* 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
2,083
6,572
12,850
10,328
8,874
5,273
9,453
4,620
10,286
3,921
7,646
2,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,083
6,572
12,850
10,328
8,874
5,273
9,453
4,620
10,286
3,921
7,646
2,565
Stock & work in progress
Trade Debtors
83,965
73,444
84,008
123,386
106,615
94,832
90,648
28,646
19,122
21,068
15,458
21,794
17,164
20,622
Group Debtors
Misc Debtors
1,015
Cash
52,708
50,371
52,179
42,786
53,822
37,199
51,568
misc current assets
total current assets
83,965
73,444
84,008
123,386
106,615
94,832
90,648
81,354
69,493
73,247
58,244
75,616
54,363
73,205
total assets
83,965
73,444
86,091
129,958
119,465
105,160
99,522
86,627
78,946
77,867
68,530
79,537
62,009
75,770
Bank overdraft
Bank loan
Trade Creditors
68,504
70,117
65,879
66,176
66,985
66,711
63,286
61,835
37,113
45,241
37,912
54,283
41,640
51,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
68,504
70,117
65,879
66,176
66,985
66,711
63,286
61,835
37,113
45,241
37,912
54,283
41,640
51,714
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
68,504
70,117
65,879
66,176
66,985
66,711
63,286
61,835
37,113
45,241
37,912
54,283
41,640
51,714
net assets
15,461
3,327
20,212
63,782
52,480
38,449
36,236
24,792
41,833
32,626
30,618
25,254
20,369
24,056
total shareholders funds
15,461
3,327
20,212
63,782
52,480
38,449
36,236
24,792
41,833
32,626
30,618
25,254
20,369
24,056
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
14,980
-16,885
-43,570
13,953
17,322
2,732
15,589
-17,299
11,398
2,370
6,816
6,374
-3,909
31,782
Depreciation
5,038
4,283
5,666
5,069
4,482
3,426
3,496
Amortisation
Tax
-2,846
-2,651
-3,291
-519
-3,131
-2,447
-600
-1,694
-1,716
-8,935
Stock
Debtors
10,521
-10,564
-39,378
16,771
11,783
4,184
62,002
9,524
-1,946
5,610
-6,336
4,630
-4,473
21,637
Creditors
-1,613
4,238
-297
-809
274
3,425
1,451
24,722
-8,128
7,329
-16,371
12,643
-10,074
51,714
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,083
-4,489
-6,278
2,522
1,454
-48,093
2,937
7,052
9,155
156
17,153
-6,084
56,420
Investing Activities
capital expenditure
2,083
4,489
6,278
-2,522
-1,454
-3,601
-858
-9,116
-11,434
-757
-8,507
-6,061
Change in Investments
cash flow from investments
2,083
4,489
6,278
-2,522
-1,454
-3,601
-858
-9,116
-11,434
-757
-8,507
-6,061
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,080
1,080
interest
66
258
256
237
242
228
222
129
cash flow from financing
-1,014
258
256
237
242
228
222
1,209
cash and cash equivalents
cash
-52,708
2,337
-1,808
9,393
-11,036
16,623
-14,369
51,568
overdraft
change in cash
-52,708
2,337
-1,808
9,393
-11,036
16,623
-14,369
51,568
cameon 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 cameon limited. Get real-time insights into cameon limited's credit score, group structure and payment trends.
Perform a competitor analysis for cameon limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA10 area or any other competitors across 12 key performance metrics.
cameon limited Ownership
CAMEON LIMITED group structure
Cameon Limited has no subsidiary companies.
Ultimate parent company
CAMEON LIMITED
02790624
CAMEON LIMITED Shareholders
The largest shareholders in Cameon Limited include Frank Malcolm Tristram and Kathleen Mckie.
frank malcolm tristram
55%
kathleen mckie
45%
cameon limited directors
Cameon Limited currently has 1 director, Mr Frank Tristram serving since Apr 1996.
17 george street, st. helens, merseyside, WA10 1DB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cameon 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 1 charges/mortgages relating to cameon limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cameon 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 CAMEON LIMITED. This can take several minutes, an email will notify you when this has completed.
cameon limitedCompanies House Filings - See Documents
