Pomanda estimates the enterprise value of PROTEC CAMERFIELD LIMITED at £7.4m based on a Turnover of £14.7m and 0.5x industry multiple (adjusted for size and gross margin).
protec camerfield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROTEC CAMERFIELD LIMITED at £0 based on an EBITDA of £-2.9m and a 3.3x industry multiple (adjusted for size and gross margin).
protec camerfield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROTEC CAMERFIELD LIMITED at £0 based on Net Assets of £-2.3m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Protec Camerfield LimitedOverview
Protec Camerfield Limited is a live company located in nelson, BB9 6RT with a Companies House number of 02894458. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1994, it's largest shareholder is
protec fire detection plc
with a 100% stake. Protec Camerfield Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Protec Camerfield Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £14.7m, make it larger than the average company (£1.2m)
£14.7m - Protec Camerfield Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8%)
39% - Protec Camerfield Limited
8% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (42%)
5.2% - Protec Camerfield Limited
42% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (6.4%)
-19.7% - Protec Camerfield Limited
6.4% - Industry AVG
Employees
with 63 employees, this is above the industry average (15)
63 - Protec Camerfield Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has a higher pay structure (£34.5k)
£60.6k - Protec Camerfield Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is more efficient (£104.2k)
£233.7k - Protec Camerfield Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (31 days)
138 days - Protec Camerfield Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (41 days)
20 days - Protec Camerfield Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Protec Camerfield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Protec Camerfield Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.4%, this is a higher level of debt than the average (48.1%)
132.4% - Protec Camerfield Limited
48.1% - Industry AVG
PROTEC CAMERFIELD LIMITED financials
EXPORT
Protec Camerfield Limited's latest turnover from December 2023 is £14.7 million and the company has net assets of -£2.3 million. According to their latest financial statements, Protec Camerfield Limited has 63 employees and maintains cash reserves of £409.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
14,720,315
5,906,751
4,136,245
5,487,999
8,876,957
11,662,460
10,468,362
10,206,122
8,494,156
6,593,475
4,957,537
4,942,748
4,553,683
3,640,420
4,303,891
Other Income Or Grants
Cost Of Sales
13,948,475
3,450,677
2,501,151
3,333,822
6,146,878
8,743,560
6,685,376
6,935,711
5,919,739
4,530,295
3,244,960
2,876,611
3,022,118
2,321,412
2,710,345
Gross Profit
771,840
2,456,074
1,635,094
2,154,177
2,730,079
2,918,900
3,782,986
3,270,411
2,574,417
2,063,180
1,712,577
2,066,137
1,531,565
1,319,008
1,593,546
Admin Expenses
3,669,206
1,811,541
311,641
2,949,136
2,288,768
3,169,559
2,982,509
2,118,974
1,664,511
1,293,691
1,066,009
1,156,813
993,908
1,004,917
1,192,481
Operating Profit
-2,897,366
644,533
1,323,453
-794,959
441,311
-250,659
800,477
1,151,437
909,906
769,489
646,568
909,324
537,657
314,091
401,065
Interest Payable
1,588
5,714
4,479
5,371
3,893
2,997
1,661
Interest Receivable
93,535
51,422
1,615
2,147
12,020
2,988
1,785
1,807
1,961
1,028
900
1,267
1,005
1,480
12,876
Pre-Tax Profit
-2,805,419
695,954
1,325,068
-792,812
447,617
-252,150
796,891
1,149,351
908,870
768,856
647,468
910,591
538,662
315,571
413,941
Tax
-1,008
-132,231
-251,763
-85,037
48,552
-156,296
-231,717
-158,386
-145,096
-155,079
-229,857
-146,209
-86,929
-105,445
Profit After Tax
-2,806,427
563,723
1,073,305
-792,812
362,580
-203,598
640,595
917,634
750,484
623,760
492,389
680,734
392,453
228,642
308,496
Dividends Paid
563,723
760,000
760,000
760,000
760,000
760,000
760,000
760,000
500,000
760,000
Retained Profit
-3,370,150
563,723
1,073,305
-792,812
-397,420
-963,598
-119,405
157,634
-9,516
-136,240
-267,611
180,734
-367,547
228,642
308,496
Employee Costs
3,819,765
1,907,992
1,399,100
1,399,814
2,614,472
2,470,443
2,330,065
2,189,991
1,986,116
1,518,265
1,066,009
924,270
764,710
820,495
925,130
Number Of Employees
63
58
50
53
55
56
51
47
47
44
26
22
20
23
24
EBITDA*
-2,892,366
645,533
1,328,268
-787,879
448,032
-242,045
800,888
1,151,437
909,906
769,489
646,568
909,439
540,491
316,999
403,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
5,000
6,000
1,815
8,895
14,048
1,642
115
2,949
5,857
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,926
7,771
11,043
7,983
Total Fixed Assets
4,926
12,771
17,043
9,798
8,895
14,048
1,642
115
2,949
5,857
Stock & work in progress
Trade Debtors
5,601,974
710,163
490,834
571,603
1,575,936
295,503
3,714,957
3,387,823
2,635,883
628,762
480,211
908,535
829,622
421,279
474,079
Group Debtors
922,674
1,005,059
1,393,697
98,587
856,410
214,381
Misc Debtors
1,124,736
2,448,306
449,243
881,956
1,970,253
555,734
229,238
425,157
810,339
286,866
785
2,362
488,163
676,410
Cash
409,359
1,200,548
1,737,828
1,491,910
2,802,971
3,519,276
1,471,481
342,897
426,677
491,862
637,047
1,418,129
1,025,045
1,091,601
misc current assets
total current assets
7,136,069
4,359,017
2,677,905
2,945,469
4,378,907
5,785,032
4,270,691
5,088,542
3,403,937
2,788,452
2,263,998
2,940,064
2,348,700
2,790,897
2,456,471
total assets
7,140,995
4,371,788
2,694,948
2,955,267
4,387,802
5,799,080
4,272,333
5,088,542
3,403,937
2,788,452
2,263,998
2,940,064
2,348,815
2,793,846
2,462,328
Bank overdraft
544
88,207
Bank loan
Trade Creditors
794,848
548,967
439,037
851,212
947,565
912,906
1,369,682
805,806
818,151
691,379
25,417
210,281
72,208
112,892
238,561
Group/Directors Accounts
7,040,325
1,908,265
807,698
1,839,958
2,678,274
4,049,760
793,660
1,251,915
55,567
other short term finances
hp & lease commitments
other current liabilities
1,620,024
858,608
915,988
845,177
550,231
226,718
448,034
1,338,666
995,698
553,036
558,302
781,893
509,451
546,251
317,372
total current liabilities
9,455,197
3,315,840
2,162,723
3,536,347
4,176,070
5,189,928
2,699,583
3,396,387
1,869,416
1,244,415
583,719
992,174
581,659
659,143
555,933
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40,000
334
total long term liabilities
40,000
334
total liabilities
9,455,197
3,315,840
2,202,723
3,536,347
4,176,070
5,189,928
2,699,583
3,396,387
1,869,416
1,244,415
583,719
992,174
581,659
659,143
556,267
net assets
-2,314,202
1,055,948
492,225
-581,080
211,732
609,152
1,572,750
1,692,155
1,534,521
1,544,037
1,680,279
1,947,890
1,767,156
2,134,703
1,906,061
total shareholders funds
-2,314,202
1,055,948
492,225
-581,080
211,732
609,152
1,572,750
1,692,155
1,534,521
1,544,037
1,680,279
1,947,890
1,767,156
2,134,703
1,906,061
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-2,897,366
644,533
1,323,453
-794,959
441,311
-250,659
800,477
1,151,437
909,906
769,489
646,568
909,324
537,657
314,091
401,065
Depreciation
5,000
1,000
4,815
7,080
6,721
8,614
411
115
2,834
2,908
2,908
Amortisation
Tax
-1,008
-132,231
-251,763
-85,037
48,552
-156,296
-231,717
-158,386
-145,096
-155,079
-229,857
-146,209
-86,929
-105,445
Stock
Debtors
3,565,396
2,215,120
-510,422
-114,394
-689,820
-2,004,935
653,630
556,021
699,265
589,639
-530,881
1,372,446
-835,281
400,982
1,364,870
Creditors
245,881
109,930
-412,175
-96,353
34,659
-456,776
563,876
-12,345
126,772
665,962
-184,864
138,073
-40,684
-125,669
238,561
Accruals and Deferred Income
761,416
-57,380
70,811
294,946
323,513
-221,316
-890,632
342,968
442,662
-5,266
-223,591
272,442
-36,800
228,879
317,372
Deferred Taxes & Provisions
-40,000
40,000
-334
334
Cash flow from operations
-5,451,473
-1,689,268
1,285,563
-474,892
1,410,987
1,133,350
-335,794
694,322
621,689
695,450
613,915
-282,349
1,152,079
-68,036
-510,075
Investing Activities
capital expenditure
-9,000
-1,568
-21,020
-2,053
-8,765
Change in Investments
cash flow from investments
-9,000
-1,568
-21,020
-2,053
-8,765
Financing Activities
Bank loans
Group/Directors Accounts
5,132,060
1,100,567
-1,032,260
-838,316
-1,371,486
3,256,100
-458,255
1,196,348
55,567
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
1,597,565
interest
91,947
51,422
1,615
2,147
6,306
-1,491
-3,586
-2,086
-1,036
-633
900
1,267
1,005
1,480
12,876
cash flow from financing
5,224,007
1,151,989
-1,030,645
-836,169
-1,365,180
3,254,609
-461,841
1,194,262
54,531
-635
900
1,267
1,005
1,480
1,610,441
cash and cash equivalents
cash
-791,189
-537,280
245,918
-1,311,061
-716,305
3,519,276
-1,471,481
1,128,584
-83,780
-65,185
-145,185
-781,082
393,084
-66,556
1,091,601
overdraft
-544
-87,663
88,207
change in cash
-791,189
-537,280
245,918
-1,311,061
-715,761
3,606,939
-1,559,688
1,128,584
-83,780
-65,185
-145,185
-781,082
393,084
-66,556
1,091,601
protec camerfield 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 protec camerfield limited. Get real-time insights into protec camerfield limited's credit score, group structure and payment trends.
Perform a competitor analysis for protec camerfield limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BB9 area or any other competitors across 12 key performance metrics.
protec camerfield limited Ownership
PROTEC CAMERFIELD LIMITED group structure
Protec Camerfield Limited has no subsidiary companies.
The sole shareholder of Protec Camerfield Limited is Protec Fire Detection Plc.
protec fire detection plc
100%
protec camerfield limited directors
Protec Camerfield Limited currently has 5 directors.
The longest serving directors include
Mr Richard Heaton (Jan 2024) and
Mr Joby Henderson (Jan 2025).
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 protec camerfield limited.
protec camerfield limited Capital Raised & Share Issues BETA
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protec camerfield limitedCompanies House Filings - See Documents
