Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
the manor house, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS
Website
-
station cameras limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of STATION CAMERAS LIMITED at £1.1m based on a Turnover of £3.2m and 0.35x industry multiple (adjusted for size and gross margin).
station cameras limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of STATION CAMERAS LIMITED at £10.9k based on an EBITDA of £3.3k and a 3.27x industry multiple (adjusted for size and gross margin).
station cameras limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of STATION CAMERAS LIMITED at £2.6m based on Net Assets of £987.9k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Station Cameras LimitedOverview
Station Cameras Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 03914905. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in January 2000, it's largest shareholder was
alan david wilks
with a 50% stake. The last turnover for Station Cameras Limited was estimated at £3.2m.
Pomanda's financial health check has awarded Station Cameras Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.3m)
£3.2m - Station Cameras Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 347%, show it is growing at a faster rate (5.1%)
347% - Station Cameras Limited
5.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (40.5%)
27.4% - Station Cameras Limited
40.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.5%)
0.1% - Station Cameras Limited
4.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (42)
16 - Station Cameras Limited
42 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Station Cameras Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £203.1k, this is more efficient (£125.2k)
£203.1k - Station Cameras Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (13 days)
113 days - Station Cameras Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - Station Cameras Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Station Cameras Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Station Cameras Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (61.8%)
2.4% - Station Cameras Limited
61.8% - Industry AVG
STATION CAMERAS LIMITED financials
EXPORT
Station Cameras Limited's latest turnover from August 2018 is estimated at £3.2 million and the company has net assets of £987.9 thousand. According to their latest financial statements, we estimate that Station Cameras Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,249,892
3,595,943
40,670
36,325
52,247
124,622
107,986
129,304
157,258
Other Income Or Grants
Cost Of Sales
2,358,140
2,627,224
29,582
26,859
39,188
90,221
78,213
93,018
112,452
Gross Profit
891,752
968,720
11,088
9,466
13,059
34,401
29,773
36,285
44,806
Admin Expenses
888,424
963,103
35,894
34,511
25,887
-17,368
-34,343
34,209
-1,241,166
Operating Profit
3,328
5,617
-24,806
-25,045
-12,828
51,769
64,116
2,076
1,285,972
Interest Payable
Interest Receivable
1,252
5,058
5,081
5,130
4,980
4,561
5,116
2,932
Pre-Tax Profit
3,328
6,869
-19,748
-19,964
-7,698
56,749
68,677
7,192
1,288,904
Tax
-632
-1,374
-13,620
-17,856
-2,014
-360,893
Profit After Tax
2,696
5,495
-19,748
-19,964
-7,698
43,129
50,821
5,178
928,011
Dividends Paid
Retained Profit
2,696
5,495
-19,748
-19,964
-7,698
43,129
50,821
5,178
928,011
Employee Costs
360,077
398,532
21,386
19,732
20,181
20,011
19,496
18,356
18,704
Number Of Employees
16
18
1
1
1
1
1
1
1
EBITDA*
3,328
5,617
-24,358
-24,518
-12,208
52,498
64,974
3,085
1,287,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,983
3,510
4,130
4,859
5,717
6,726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,983
3,510
4,130
4,859
5,717
6,726
Stock & work in progress
1,609
13,000
35,095
57,095
89,353
107,245
Trade Debtors
1,011,957
1,008,494
470
1,108
7,757
7,556
8,988
9,303
8,601
Group Debtors
Misc Debtors
Cash
1,001,770
1,021,574
1,010,867
1,041,126
950,919
873,664
1,172,700
misc current assets
total current assets
1,011,957
1,008,494
1,002,240
1,024,291
1,031,624
1,083,777
1,017,002
972,320
1,288,546
total assets
1,011,957
1,008,494
1,002,240
1,027,274
1,035,134
1,087,907
1,021,861
978,037
1,295,272
Bank overdraft
Bank loan
Trade Creditors
24,037
23,270
22,509
27,795
11,101
56,899
33,912
41,482
63,988
Group/Directors Accounts
4,590
3,867
3,198
2,469
2,241
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,037
23,270
22,509
27,795
15,691
60,766
37,110
43,951
66,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
300,000
provisions
739
895
1,030
total long term liabilities
739
895
301,030
total liabilities
24,037
23,270
22,509
27,795
15,691
60,766
37,849
44,846
367,259
net assets
987,920
985,224
979,731
999,479
1,019,443
1,027,141
984,012
933,191
928,013
total shareholders funds
987,920
985,224
979,731
999,479
1,019,443
1,027,141
984,012
933,191
928,013
Aug 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,328
5,617
-24,806
-25,045
-12,828
51,769
64,116
2,076
1,285,972
Depreciation
448
527
620
729
858
1,009
1,187
Amortisation
Tax
-632
-1,374
-13,620
-17,856
-2,014
-360,893
Stock
-1,609
-11,391
-22,095
-22,000
-32,258
-17,892
107,245
Debtors
3,463
1,008,024
-638
-6,649
201
-1,432
-315
702
8,601
Creditors
767
761
-5,286
16,694
-45,798
22,987
-7,570
-22,506
63,988
Accruals and Deferred Income
Deferred Taxes & Provisions
-739
-156
-135
1,030
Cash flow from operations
-1,003,020
-27,397
10,216
-36,112
84,558
71,965
-4,380
875,438
Investing Activities
capital expenditure
2,535
-7,913
Change in Investments
cash flow from investments
2,535
-7,913
Financing Activities
Bank loans
Group/Directors Accounts
-4,590
723
669
729
228
2,241
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-300,000
300,000
share issue
-2
2
interest
1,252
5,058
5,081
5,130
4,980
4,561
5,116
2,932
cash flow from financing
1,250
5,058
491
5,853
5,649
5,290
-294,656
305,175
cash and cash equivalents
cash
-1,001,770
-19,804
10,707
-30,259
90,207
77,255
-299,036
1,172,700
overdraft
change in cash
-1,001,770
-19,804
10,707
-30,259
90,207
77,255
-299,036
1,172,700
station cameras 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 station cameras limited. Get real-time insights into station cameras limited's credit score, group structure and payment trends.
Perform a competitor analysis for station cameras limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
station cameras limited Ownership
STATION CAMERAS LIMITED group structure
Station Cameras Limited has no subsidiary companies.
Ultimate parent company
STATION CAMERAS LIMITED
03914905
STATION CAMERAS LIMITED Shareholders
The largest shareholders in Station Cameras Limited include Alan David Wilks and Margaret Angela Wilks.
alan david wilks
50%
margaret angela wilks
50%
station cameras limited directors
Station Cameras Limited currently has 2 directors.
The longest serving directors include
Ms Margaret Wilks (Jan 2000) and
Mr Alan Wilks (Jan 2000).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
the manor house, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS
Bank
-
Legal Advisor
-
station cameras 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 station cameras limited.
station cameras 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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station cameras limitedCompanies House Filings - See Documents
