christian camps in wales limitedEstimated Valuation
£150.2k
Pomanda estimates the enterprise value of CHRISTIAN CAMPS IN WALES LIMITED at £150.2k based on a Turnover of £239.7k and 0.63x industry multiple (adjusted for size and gross margin).
christian camps in wales limitedEstimated Valuation
£27.4k
Pomanda estimates the enterprise value of CHRISTIAN CAMPS IN WALES LIMITED at £27.4k based on an EBITDA of £8.9k and a 3.09x industry multiple (adjusted for size and gross margin).
christian camps in wales limitedEstimated Valuation
£78.4k
Pomanda estimates the enterprise value of CHRISTIAN CAMPS IN WALES LIMITED at £78.4k based on Net Assets of £37.1k and 2.11x industry multiple (adjusted for liquidity).
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Christian Camps In Wales LimitedOverview
Christian Camps In Wales Limited is a live company located in penzance, TR18 5QP with a Companies House number of 03900844. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 1999, it's largest shareholder is
unknown.
Christian Camps In Wales Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£239.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Christian Camps In Wales Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £239.7k, make it smaller than the average company (£832.9k)
£239.7k - Christian Camps In Wales Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.1%)
21% - Christian Camps In Wales Limited
9.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (52.9%)
28.7% - Christian Camps In Wales Limited
52.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.3%)
3.7% - Christian Camps In Wales Limited
7.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Christian Camps In Wales Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Christian Camps In Wales Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£83.8k)
£26.6k - Christian Camps In Wales Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (20 days)
47 days - Christian Camps In Wales Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
3 days - Christian Camps In Wales Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Christian Camps In Wales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Christian Camps In Wales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (43.2%)
4.4% - Christian Camps In Wales Limited
43.2% - Industry AVG
CHRISTIAN CAMPS IN WALES LIMITED financials
EXPORT
Christian Camps In Wales Limited's latest turnover from December 2023 is estimated at £239.7 thousand and the company has net assets of £37.1 thousand. According to their latest financial statements, Christian Camps In Wales Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
239,666
203,287
84,630
133,821
181,037
120,423
153,185
151,247
10,980
4,876
7,721
10,899
48,575
57,415
50,044
Other Income Or Grants
Cost Of Sales
170,925
146,079
61,519
100,452
135,180
89,533
111,193
109,152
7,885
3,545
5,531
7,827
35,443
41,040
Gross Profit
68,741
57,208
23,111
33,369
45,857
30,890
41,992
42,095
3,095
1,332
2,190
3,072
13,132
16,375
Admin Expenses
59,844
50,727
35,366
43,401
33,189
32,598
39,290
40,882
5,361
-3,833
2,684
-428
3,792
6,754
-24,210
Operating Profit
8,897
6,481
-12,255
-10,032
12,668
-1,708
2,702
1,213
-2,266
5,165
-494
3,500
9,340
9,621
24,210
Interest Payable
Interest Receivable
36
145
140
114
84
60
29
6
Pre-Tax Profit
8,897
6,481
-12,255
-10,032
12,668
-1,708
2,702
1,249
-2,121
5,305
-380
3,584
9,400
9,650
24,217
Tax
-2,224
-1,231
-2,407
-513
-250
-1,114
-860
-2,444
-2,702
-6,781
Profit After Tax
6,673
5,250
-12,255
-10,032
10,261
-1,708
2,189
999
-2,121
4,191
-380
2,724
6,956
6,948
17,436
Dividends Paid
Retained Profit
6,673
5,250
-12,255
-10,032
10,261
-1,708
2,189
999
-2,121
4,191
-380
2,724
6,956
6,948
17,436
Employee Costs
247,362
235,325
25,171
24,100
49,610
24,236
23,191
23,145
22,537
22,261
22,343
22,811
22,602
21,871
Number Of Employees
9
9
1
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
8,897
6,481
-12,255
-10,032
12,668
-1,708
2,702
1,213
1,528
8,992
4,299
9,167
15,263
14,588
29,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
5,723
4,459
3,169
4,552
7,113
10,223
6,915
4,644
7,129
8,028
9,623
13,565
18,210
13,924
15,408
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,723
4,459
3,169
4,552
7,113
10,223
6,915
4,644
7,129
8,028
9,623
13,565
18,210
13,924
15,408
Stock & work in progress
Trade Debtors
30,904
22,151
20,902
30,524
39,665
26,199
32,373
30,386
1,911
961
981
2,209
1,294
1,525
1,511
Group Debtors
Misc Debtors
2,230
6,381
1,450
2,550
2,605
Cash
28,917
29,075
27,089
18,531
15,027
9,065
2,567
misc current assets
1,805
1,567
1,936
300
300
total current assets
33,134
28,532
22,352
33,074
42,270
28,004
33,940
32,322
30,828
30,336
28,370
20,740
16,321
10,590
4,078
total assets
38,857
32,991
25,521
37,626
49,383
38,227
40,855
36,966
37,957
38,364
37,993
34,305
34,531
24,514
19,486
Bank overdraft
Bank loan
Trade Creditors
1,726
2,533
313
163
1,888
993
1,913
213
2,203
489
4,309
241
524
130
2,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,726
2,533
313
163
1,888
993
1,913
213
2,203
489
4,309
241
524
130
2,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,726
2,533
313
163
1,888
993
1,913
213
2,203
489
4,309
241
524
130
2,050
net assets
37,131
30,458
25,208
37,463
47,495
37,234
38,942
36,753
35,754
37,875
33,684
34,064
34,007
24,384
17,436
total shareholders funds
37,131
30,458
25,208
37,463
47,495
37,234
38,942
36,753
35,754
37,875
33,684
34,064
34,007
24,384
17,436
Dec 2023
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
8,897
6,481
-12,255
-10,032
12,668
-1,708
2,702
1,213
-2,266
5,165
-494
3,500
9,340
9,621
24,210
Depreciation
3,794
3,827
4,793
5,667
5,923
4,967
5,707
Amortisation
Tax
-2,224
-1,231
-2,407
-513
-250
-1,114
-860
-2,444
-2,702
-6,781
Stock
Debtors
4,602
6,180
-10,722
-9,196
16,071
-6,174
1,987
28,475
950
-20
-1,228
915
-231
14
1,511
Creditors
-807
2,220
150
-1,725
895
-920
1,700
-1,990
1,714
-3,820
4,068
-283
394
-1,920
2,050
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,264
1,290
-1,383
-2,561
-4,915
3,546
1,902
-29,502
2,292
4,078
9,595
7,109
13,444
9,952
23,675
Investing Activities
capital expenditure
-1,264
-1,290
1,383
2,561
3,110
-3,308
-2,271
2,485
-2,895
-2,232
-851
-1,022
-10,209
-3,483
-21,115
Change in Investments
cash flow from investments
-1,264
-1,290
1,383
2,561
3,110
-3,308
-2,271
2,485
-2,895
-2,232
-851
-1,022
-10,209
-3,483
-21,115
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
-2,667
2,667
interest
36
145
140
114
84
60
29
6
cash flow from financing
36
145
140
114
-2,583
2,727
29
6
cash and cash equivalents
cash
-28,917
-158
1,986
8,558
3,504
5,962
6,498
2,567
overdraft
change in cash
-28,917
-158
1,986
8,558
3,504
5,962
6,498
2,567
christian camps in wales 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 christian camps in wales limited. Get real-time insights into christian camps in wales limited's credit score, group structure and payment trends.
Christian Camps In Wales Limited Competitor Analysis
Perform a competitor analysis for christian camps in wales limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR18 area or any other competitors across 12 key performance metrics.
christian camps in wales limited Ownership
CHRISTIAN CAMPS IN WALES LIMITED group structure
Christian Camps In Wales Limited has no subsidiary companies.
Ultimate parent company
CHRISTIAN CAMPS IN WALES LIMITED
03900844
CHRISTIAN CAMPS IN WALES LIMITED Shareholders
The sole shareholder of Christian Camps In Wales Limited is -.
-
-
christian camps in wales limited directors
Christian Camps In Wales Limited currently has 9 directors.
The longest serving directors include
Mr Ralph Hammond (May 2009) and
Mr Darren Smith (Jun 2013).
christian camps in wales 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 did not find charges/mortgages relating to christian camps in wales limited.
christian camps in wales 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 CHRISTIAN CAMPS IN WALES LIMITED. This can take several minutes, an email will notify you when this has completed.
christian camps in wales limitedCompanies House Filings - See Documents
