Pomanda estimates the enterprise value of CAMMACK & WILCOX LIMITED at £2.9m based on a Turnover of £3.4m and 0.85x industry multiple (adjusted for size and gross margin).
cammack & wilcox limitedEstimated Valuation
£559.8k
Pomanda estimates the enterprise value of CAMMACK & WILCOX LIMITED at £559.8k based on an EBITDA of £121.9k and a 4.59x industry multiple (adjusted for size and gross margin).
cammack & wilcox limitedEstimated Valuation
£581.6k
Pomanda estimates the enterprise value of CAMMACK & WILCOX LIMITED at £581.6k based on Net Assets of £241.1k and 2.41x industry multiple (adjusted for liquidity).
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Cammack & Wilcox LimitedOverview
Cammack & Wilcox Limited is a live company located in chelmsford, CM1 1GU with a Companies House number of 02915441. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1994, it's largest shareholder is
mrs lizette pauline cammack
with a 60% stake. Cammack & Wilcox Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cammack & Wilcox Limited a 2.5 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 Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.4m, make it larger than the average company (£848.9k)
£3.4m - Cammack & Wilcox Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.2%)
-6% - Cammack & Wilcox Limited
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Cammack & Wilcox Limited
40.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
0.4% - Cammack & Wilcox Limited
5.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (14)
30 - Cammack & Wilcox Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Cammack & Wilcox Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is more efficient (£73.6k)
£112.6k - Cammack & Wilcox Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (28 days)
48 days - Cammack & Wilcox Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (37 days)
33 days - Cammack & Wilcox Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cammack & Wilcox Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (56 weeks)
0 weeks - Cammack & Wilcox Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (38.2%)
77.4% - Cammack & Wilcox Limited
38.2% - Industry AVG
CAMMACK & WILCOX LIMITED financials
EXPORT
Cammack & Wilcox Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £241.1 thousand. According to their latest financial statements, Cammack & Wilcox Limited has 30 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,378,121
3,353,545
4,291,682
4,023,784
3,885,540
3,174,055
3,932,834
3,202,898
2,795,141
4,627,527
5,297,282
4,656,337
4,490,369
4,320,394
3,752,592
Other Income Or Grants
Cost Of Sales
2,018,946
1,986,426
2,569,609
2,465,450
2,335,682
1,901,561
2,387,488
1,890,054
1,632,535
2,748,722
3,141,178
2,660,160
2,608,639
2,413,091
2,113,753
Gross Profit
1,359,175
1,367,119
1,722,072
1,558,334
1,549,857
1,272,494
1,545,346
1,312,844
1,162,606
1,878,805
2,156,104
1,996,178
1,881,730
1,907,303
1,638,840
Admin Expenses
1,344,458
1,802,571
1,659,958
1,483,558
1,645,308
1,466,200
1,618,029
1,040,374
1,033,642
1,679,687
2,185,439
1,938,803
1,739,610
1,831,003
1,204,467
Operating Profit
14,717
-435,452
62,114
74,776
-95,451
-193,706
-72,683
272,470
128,964
199,118
-29,335
57,375
142,120
76,300
434,373
Interest Payable
35,339
21,148
3,265
1,525
Interest Receivable
1,774
1,385
918
165
58
193
582
342
249
203
326
434
689
839
363
Pre-Tax Profit
-18,848
-455,215
59,767
73,416
-95,393
-193,514
-72,101
272,813
129,213
199,320
-29,009
57,809
142,809
77,139
434,736
Tax
-11,356
-13,949
-54,562
-25,842
-41,857
-13,874
-37,130
-21,599
-121,726
Profit After Tax
-18,848
-455,215
48,411
59,467
-95,393
-193,514
-72,101
218,250
103,370
157,463
-29,009
43,935
105,679
55,540
313,010
Dividends Paid
Retained Profit
-18,848
-455,215
48,411
59,467
-95,393
-193,514
-72,101
218,250
103,370
157,463
-29,009
43,935
105,679
55,540
313,010
Employee Costs
871,320
876,132
1,004,027
838,957
870,625
818,286
815,182
813,873
799,957
1,958,979
2,299,474
2,026,571
1,915,026
1,795,056
1,302,917
Number Of Employees
30
31
37
33
35
33
34
34
32
79
93
82
78
74
53
EBITDA*
121,943
-314,515
181,260
188,833
274
-62,787
80,969
379,183
212,179
294,556
62,230
125,568
183,983
116,931
490,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
577,175
684,560
735,913
783,755
697,301
796,976
948,524
826,498
744,514
521,181
425,707
330,936
239,902
122,061
160,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
577,175
684,560
735,913
783,755
697,301
796,976
948,524
826,498
744,514
521,181
425,707
330,936
239,902
122,061
160,442
Stock & work in progress
Trade Debtors
451,343
454,589
641,672
598,101
573,692
469,205
615,513
456,757
371,516
501,791
535,589
501,684
502,334
496,288
423,484
Group Debtors
Misc Debtors
33,473
33,054
31,749
33,214
33,749
23,747
27,040
27,747
39,584
Cash
2,757
64,824
337
244,501
84,616
31,829
19,503
213,425
60,455
39,098
41,917
88,409
85,348
190,384
145,235
misc current assets
total current assets
487,573
552,467
673,758
875,816
692,057
524,781
662,056
697,929
471,555
540,889
577,506
590,093
587,682
686,672
568,719
total assets
1,064,748
1,237,027
1,409,671
1,659,571
1,389,358
1,321,757
1,610,580
1,524,427
1,216,069
1,062,070
1,003,213
921,029
827,584
808,733
729,161
Bank overdraft
68,333
103,525
12,586
50,000
Bank loan
Trade Creditors
185,457
171,210
146,535
131,832
112,130
93,795
110,051
136,278
143,593
368,937
480,748
372,334
336,332
432,866
340,661
Group/Directors Accounts
other short term finances
hp & lease commitments
10,039
32,093
27,500
70,228
23,250
47,581
118,478
77,380
59,233
other current liabilities
338,791
350,448
401,591
652,487
575,538
404,044
354,263
246,571
169,180
total current liabilities
602,620
657,276
588,212
904,547
710,918
545,420
582,792
460,229
372,006
368,937
480,748
372,334
336,332
432,866
340,661
loans
194,028
262,361
34,167
hp & lease commitments
10,039
15,556
14,166
13,563
47,581
21,742
35,700
Accruals and Deferred Income
other liabilities
8,833
3,750
15,163
64,784
provisions
26,955
47,358
56,528
74,061
57,547
73,614
83,970
74,118
58,275
37,582
29,460
15,268
16,923
7,217
10,606
total long term liabilities
220,983
319,758
106,251
88,227
71,110
73,614
131,551
95,860
93,975
46,415
33,210
30,431
16,923
7,217
75,390
total liabilities
823,603
977,034
694,463
992,774
782,028
619,034
714,343
556,089
465,981
415,352
513,958
402,765
353,255
440,083
416,051
net assets
241,145
259,993
715,208
666,797
607,330
702,723
896,237
968,338
750,088
646,718
489,255
518,264
474,329
368,650
313,110
total shareholders funds
241,145
259,993
715,208
666,797
607,330
702,723
896,237
968,338
750,088
646,718
489,255
518,264
474,329
368,650
313,110
Mar 2024
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
14,717
-435,452
62,114
74,776
-95,451
-193,706
-72,683
272,470
128,964
199,118
-29,335
57,375
142,120
76,300
434,373
Depreciation
107,226
120,937
119,146
114,057
95,725
130,919
153,652
106,713
83,215
95,438
91,565
68,193
41,863
40,631
55,713
Amortisation
Tax
-11,356
-13,949
-54,562
-25,842
-41,857
-13,874
-37,130
-21,599
-121,726
Stock
Debtors
-2,827
-185,778
42,106
23,874
114,489
-149,601
158,049
73,404
-90,691
-33,798
33,905
-650
6,046
72,804
423,484
Creditors
14,247
24,675
14,703
19,702
18,335
-16,256
-26,227
-7,315
-225,344
-111,811
108,414
36,002
-96,534
92,205
340,661
Accruals and Deferred Income
-11,657
-51,143
-250,896
76,949
171,494
49,781
107,692
77,391
169,180
Deferred Taxes & Provisions
-20,403
-9,170
-17,533
16,514
-16,067
-10,356
9,852
15,843
20,693
8,122
14,192
-1,655
9,706
-3,389
10,606
Cash flow from operations
106,957
-164,375
-125,928
264,175
59,547
109,983
14,237
337,136
241,557
182,808
150,931
146,691
53,979
111,344
296,143
Investing Activities
capital expenditure
159
-69,584
-71,304
-200,511
3,950
20,629
-275,678
-188,697
-306,548
-190,912
-186,336
-159,227
-159,704
-2,250
-216,155
Change in Investments
cash flow from investments
159
-69,584
-71,304
-200,511
3,950
20,629
-275,678
-188,697
-306,548
-190,912
-186,336
-159,227
-159,704
-2,250
-216,155
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-68,333
228,194
34,167
Hire Purchase and Lease Commitments
-32,093
-924
-41,338
47,581
-10,768
-118,478
66,937
4,189
94,933
other long term liabilities
-8,833
5,083
-11,413
15,163
-64,784
64,784
share issue
100
interest
-33,565
-19,763
-2,347
-1,360
58
193
582
342
249
203
326
434
689
839
363
cash flow from financing
-133,991
207,507
-9,518
46,221
-10,710
-118,285
67,519
4,531
86,349
5,286
-11,087
15,597
689
-63,945
65,247
cash and cash equivalents
cash
-62,067
64,487
-244,164
159,885
52,787
12,326
-193,922
152,970
21,357
-2,819
-46,492
3,061
-105,036
45,149
145,235
overdraft
-35,192
90,939
-37,414
50,000
change in cash
-26,875
-26,452
-206,750
109,885
52,787
12,326
-193,922
152,970
21,357
-2,819
-46,492
3,061
-105,036
45,149
145,235
cammack & wilcox 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 cammack & wilcox limited. Get real-time insights into cammack & wilcox limited's credit score, group structure and payment trends.
Perform a competitor analysis for cammack & wilcox limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.
cammack & wilcox limited Ownership
CAMMACK & WILCOX LIMITED group structure
Cammack & Wilcox Limited has no subsidiary companies.
Ultimate parent company
CAMMACK & WILCOX LIMITED
02915441
CAMMACK & WILCOX LIMITED Shareholders
The largest shareholders in Cammack & Wilcox Limited include Mrs Lizette Pauline Cammack and Mr Paul Cammack.
mrs lizette pauline cammack
60%
mr paul cammack
40%
cammack & wilcox limited directors
Cammack & Wilcox Limited currently has 1 director, Mr Paul Cammack serving since Sep 2012.
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 cammack & wilcox limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cammack & wilcox 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.
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cammack & wilcox limitedCompanies House Filings - See Documents
