Camelot Consultancy Limited

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camelot consultancy limited Company Information

Dissolved

Company Number

03888363

Website

Registered Address

68 somerton road, ardley, bicester, oxfordshire, OX27 7NT

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Phillip Todd24 Years

Shareholders

phillip barry todd 100%

camelot consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMELOT CONSULTANCY LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

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Camelot Consultancy Limited is a dissolved company that was located in bicester, OX27 7NT with a Companies House number of 03888363. It operated in the other information technology service activities sector, SIC Code 62090. Founded in December 1999, it's largest shareholder was phillip barry todd with a 100% stake. The last turnover for Camelot Consultancy Limited was estimated at £0.

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Camelot Consultancy Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£36.5 thousand. According to their latest financial statements, we estimate that Camelot Consultancy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	77,355	78,689	117,349	78,526	81,804	157,156	100,756	68,239	57,446	272,208	46,195	117,600	103,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	37,139	37,785	55,817	36,638	38,526	73,164	47,328	32,054	26,875	129,797	22,013	45,234	9,003
Gross Profit	0	40,216	40,904	61,531	41,887	43,278	83,991	53,428	36,185	30,570	142,412	24,182	72,366	94,021
Admin Expenses	43	40,751	46,076	102,724	18,878	43,979	107,872	54,405	59,338	20,870	125,225	14,295	55,090	78,910
Operating Profit	-43	-535	-5,172	-41,193	23,009	-701	-23,881	-977	-23,153	9,700	17,187	9,887	17,276	15,111
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43	6	1	72	98	25	11	37	60	56	21	22	1	3
Pre-Tax Profit	0	-529	-5,171	-41,121	23,106	-676	-23,870	-940	-23,093	9,756	17,208	9,909	17,277	15,114
Tax	0	0	0	0	-4,390	0	0	0	0	-2,244	-4,130	-2,576	-3,282	-4,168
Profit After Tax	0	-529	-5,171	-41,121	18,716	-676	-23,870	-940	-23,093	7,512	13,078	7,333	13,995	10,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	19,078	3,194
Retained Profit	0	-529	-5,171	-41,121	18,716	-676	-23,870	-940	-23,093	7,512	13,078	7,333	-5,083	7,752
Employee Costs	0	65,180	61,302	60,232	58,011	55,542	109,034	55,031	54,660	53,529	104,904	52,058	49,964	0
Number Of Employees	0	1	1	1	1	1	2	1	1	1	2	1	1	0
EBITDA*	-43	-535	-5,172	-35,269	23,804	2,449	-21,132	7,711	-9,005	15,011	36,082	32,565	32,267	19,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	10,065	10,065	10,065	10,065	9,636
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	0	0	0	0	0	0	0	0	0	10,065	10,065	10,065	10,065	9,636
Stock & work in progress	0	0	0	0	0	5,000	20,000	30,000	15,700	15,770	22,890	13,217	0	7,522
Trade Debtors	0	12,514	12,514	14,672	12,515	0	0	0	0	8,040	0	0	0	8,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	2,441	2,531	0	19,256	6,743	3,395	5,580	9,380	14,808	7,689	714	8,105	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	14,955	15,045	14,672	31,771	11,743	23,395	35,580	25,080	38,618	30,579	13,931	8,105	16,250
total assets	0	14,955	15,045	14,672	31,771	11,743	23,395	35,580	25,080	48,683	40,644	23,996	18,170	25,886
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	12,582	14,726	0	18,890	19,628	30,604	5,070	8,029	8,539	0	4,442	435	8,146
Group/Directors Accounts	36,540	38,313	35,730	0	0	0	0	13,849	0	0	0	0	0	0
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	0	600	600	0	2,600	550	550	550	0	0	0	0	5,514	0
total current liabilities	36,540	51,495	51,056	0	21,490	20,178	31,154	19,469	8,029	8,539	0	4,442	5,949	8,146
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	0	0	0	45,514	0	0	0	0	0	0	8,012	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	45,514	0	0	0	0	0	0	8,012	0	0	0
total liabilities	36,540	51,495	51,056	45,514	21,490	20,178	31,154	19,469	8,029	8,539	8,012	4,442	5,949	8,146
net assets	-36,540	-36,540	-36,011	-30,842	10,281	-8,435	-7,759	16,111	17,051	40,144	32,632	19,554	12,221	17,740
total shareholders funds	-36,540	-36,540	-36,011	-30,842	10,281	-8,435	-7,759	16,111	17,051	40,144	32,632	19,554	12,221	17,740

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-43	-535	-5,172	-41,193	23,009	-701	-23,881	-977	-23,153	9,700	17,187	9,887	17,276	15,111
Depreciation	0	0	0	5,924	795	3,150	2,749	8,688	14,148	5,311	18,895	22,678	14,991	3,930
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-4,390	0	0	0	0	-2,244	-4,130	-2,576	-3,282	-4,168
Stock	0	0	0	0	-5,000	-15,000	-10,000	14,300	-70	-7,120	9,673	13,217	-7,522	7,522
Debtors	-12,514	0	-2,158	2,157	12,515	0	0	0	-8,040	8,040	0	0	-8,728	8,728
Creditors	-12,582	-2,144	14,726	-18,890	-738	-10,976	25,534	-2,959	-510	8,539	-4,442	4,007	-7,711	8,146
Accruals and Deferred Income	-600	0	600	-2,600	2,050	0	0	550	0	0	0	-5,514	5,514	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-711	-2,679	12,312	-58,916	13,211	6,473	14,402	-8,998	-1,405	20,386	17,837	15,265	43,038	6,769
Investing Activities
capital expenditure	0	0	0	-5,924	-795	-3,150	-2,749	-8,688	-4,083	-5,311	-18,895	-22,678	-15,420	-13,566
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-5,924	-795	-3,150	-2,749	-8,688	-4,083	-5,311	-18,895	-22,678	-15,420	-13,566
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,773	2,583	35,730	0	0	0	-13,849	13,849	0	0	0	0	0	0
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	0	0	-45,514	45,514	0	0	0	0	0	-8,012	8,012	0	0	0
share issue	0	0	2	-2	0	0	0	0	0	0	0	0	-436	9,988
interest	43	6	1	72	98	25	11	37	60	56	21	22	1	3
cash flow from financing	-1,730	2,589	-9,781	45,584	98	25	-13,838	13,886	60	-7,956	8,033	22	-435	9,991
cash and cash equivalents
cash	-2,441	-90	2,531	-19,256	12,513	3,348	-2,185	-3,800	-5,428	7,119	6,975	-7,391	8,105	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,441	-90	2,531	-19,256	12,513	3,348	-2,185	-3,800	-5,428	7,119	6,975	-7,391	8,105	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMELOT CONSULTANCY LIMITED group structure

Camelot Consultancy Limited has no subsidiary companies.

Ultimate parent company

CAMELOT CONSULTANCY LIMITED

03888363

CAMELOT CONSULTANCY LIMITED Shareholders

phillip barry todd

100%

Camelot Consultancy Limited currently has 1 director, Mr Phillip Todd serving since Dec 1999.

officer	country	age	start	end	role
Mr Phillip Todd	England	65 years	Dec 1999	-	Director

P&L

December 2022

turnover

-100%

operating profit

-42.7

gross margin

turnover

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

Balance Sheet

December 2022

net assets

-36.5k

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03888363

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

December 1999

ultimate parent company

None

previous names

N/A

address

68 somerton road, ardley, bicester, oxfordshire, OX27 7NT

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 camelot consultancy limited.

camelot consultancy limited Company Information

camelot consultancy limited Estimated Valuation

camelot consultancy limited Estimated Valuation

camelot consultancy limited Estimated Valuation

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CAMELOT CONSULTANCY LIMITED financials

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