Pomanda estimates the enterprise value of CAMBRIDGE SEARCH ENGINE LTD at £94.7k based on a Turnover of £139.6k and 0.68x industry multiple (adjusted for size and gross margin).
cambridge search engine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE SEARCH ENGINE LTD at £0 based on an EBITDA of £-990 and a 4.14x industry multiple (adjusted for size and gross margin).
cambridge search engine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE SEARCH ENGINE LTD at £0 based on Net Assets of £-5.2k and 2.38x industry multiple (adjusted for liquidity).
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Cambridge Search Engine LtdOverview
Cambridge Search Engine Ltd is a live company located in london, E1 0SG with a Companies House number of 04066486. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2000, it's largest shareholder is
jason p. haymer
with a 100% stake. Cambridge Search Engine Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£139.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cambridge Search Engine Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £139.6k, make it smaller than the average company (£3.6m)
£139.6k - Cambridge Search Engine Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
14% - Cambridge Search Engine Ltd
8.5% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (72.3%)
42.7% - Cambridge Search Engine Ltd
72.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4%)
-0.7% - Cambridge Search Engine Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Cambridge Search Engine Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - Cambridge Search Engine Ltd
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£113.7k)
£69.8k - Cambridge Search Engine Ltd
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (61 days)
119 days - Cambridge Search Engine Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (42 days)
249 days - Cambridge Search Engine Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Search Engine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Search Engine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (60.3%)
110.4% - Cambridge Search Engine Ltd
60.3% - Industry AVG
CAMBRIDGE SEARCH ENGINE LTD financials
EXPORT
Cambridge Search Engine Ltd's latest turnover from September 2023 is estimated at £139.6 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Cambridge Search Engine Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
139,640
108,669
110,460
93,685
158,676
56,777
105,516
54,051
136,103
54,220
44,562
76,500
177,917
297,325
Other Income Or Grants
Cost Of Sales
80,010
61,284
61,865
53,177
91,863
33,260
59,468
30,321
75,821
30,746
24,748
40,286
94,501
161,977
Gross Profit
59,631
47,385
48,595
40,508
66,813
23,517
46,048
23,729
60,282
23,474
19,815
36,214
83,416
135,348
Admin Expenses
60,621
53,413
48,615
61,798
51,961
23,284
39,118
54,070
43,854
37,079
22,658
53,447
94,741
163,228
-132,159
Operating Profit
-990
-6,028
-20
-21,290
14,852
233
6,930
-30,341
16,428
-13,605
-2,843
-17,233
-11,325
-27,880
132,159
Interest Payable
Interest Receivable
50
59
65
55
18
18
Pre-Tax Profit
-990
-6,028
-20
-21,290
14,852
233
6,930
-30,341
16,428
-13,555
-2,784
-17,168
-11,270
-27,862
132,176
Tax
-2,822
-44
-1,317
-3,285
-37,009
Profit After Tax
-990
-6,028
-20
-21,290
12,030
189
5,613
-30,341
13,142
-13,555
-2,784
-17,168
-11,270
-27,862
95,167
Dividends Paid
Retained Profit
-990
-6,028
-20
-21,290
12,030
189
5,613
-30,341
13,142
-13,555
-2,784
-17,168
-11,270
-27,862
95,167
Employee Costs
133,407
126,000
117,868
111,649
118,842
59,023
56,923
54,054
53,314
53,538
51,365
52,135
97,498
145,703
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
2
3
EBITDA*
-990
-6,028
-20
-21,290
14,852
233
6,930
-30,341
16,428
-13,605
25,316
18,354
20,495
3,763
161,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,868
3,900
5,100
204
718
2,991
12,138
28,546
44,528
66,257
86,413
73,538
98,155
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,868
3,900
5,100
204
718
2,991
12,138
28,546
44,528
66,257
86,413
73,538
98,155
Stock & work in progress
Trade Debtors
45,615
32,188
34,241
25,794
61,793
19,499
37,130
16,379
40,404
14,880
11,165
19,409
47,520
78,993
72,964
Group Debtors
Misc Debtors
Cash
19,952
3,761
22,107
65
7,064
misc current assets
total current assets
45,615
32,188
34,241
25,794
61,793
19,499
37,130
16,379
40,404
14,880
31,117
23,170
69,627
79,058
80,028
total assets
49,483
36,088
39,341
25,794
61,793
19,703
37,848
19,370
52,542
43,426
75,645
89,427
156,040
152,596
178,183
Bank overdraft
Bank loan
Trade Creditors
54,650
40,265
37,490
23,923
38,632
8,572
26,906
14,041
16,872
20,898
39,560
50,558
100,003
85,289
83,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
54,650
40,265
37,490
23,923
38,632
8,572
26,906
14,041
16,872
20,898
39,560
50,558
100,003
85,289
83,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
54,650
40,265
37,490
23,923
38,632
8,572
26,906
14,041
16,872
20,898
39,560
50,558
100,003
85,289
83,014
net assets
-5,167
-4,177
1,851
1,871
23,161
11,131
10,942
5,329
35,670
22,528
36,085
38,869
56,037
67,307
95,169
total shareholders funds
-5,167
-4,177
1,851
1,871
23,161
11,131
10,942
5,329
35,670
22,528
36,085
38,869
56,037
67,307
95,169
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-990
-6,028
-20
-21,290
14,852
233
6,930
-30,341
16,428
-13,605
-2,843
-17,233
-11,325
-27,880
132,159
Depreciation
28,159
35,587
31,820
31,643
28,912
Amortisation
Tax
-2,822
-44
-1,317
-3,285
-37,009
Stock
Debtors
13,427
-2,053
8,447
-35,999
42,294
-17,631
20,751
-24,025
25,524
3,715
-8,244
-28,111
-31,473
6,029
72,964
Creditors
14,385
2,775
13,567
-14,709
30,060
-18,334
12,865
-2,831
-4,026
-18,662
-10,998
-49,445
14,714
2,275
83,014
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-32
-1,200
5,100
-204
-514
-2,273
-9,147
-16,407
-35,982
22,562
-2,980
66,682
9
134,112
Investing Activities
capital expenditure
32
1,200
-5,100
204
514
2,273
9,147
16,408
15,982
-6,430
-15,431
-44,695
-7,026
-127,067
Change in Investments
cash flow from investments
32
1,200
-5,100
204
514
2,273
9,147
16,408
15,982
-6,430
-15,431
-44,695
-7,026
-127,067
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
2
interest
50
59
65
55
18
18
cash flow from financing
48
59
65
55
18
20
cash and cash equivalents
cash
-19,952
16,191
-18,346
22,042
-6,999
7,064
overdraft
change in cash
-19,952
16,191
-18,346
22,042
-6,999
7,064
cambridge search engine ltd 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 cambridge search engine ltd. Get real-time insights into cambridge search engine ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cambridge search engine ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
cambridge search engine ltd Ownership
CAMBRIDGE SEARCH ENGINE LTD group structure
Cambridge Search Engine Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE SEARCH ENGINE LTD
04066486
CAMBRIDGE SEARCH ENGINE LTD Shareholders
The sole shareholder of Cambridge Search Engine Ltd is Jason P. Haymer.
jason p. haymer
100%
cambridge search engine ltd directors
Cambridge Search Engine Ltd currently has 2 directors.
The longest serving directors include
Mr Jason Haymer (Sep 2000) and
Mrs Rebecca Jackson Haymer (Oct 2012).
62012 - Business and domestic software development
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
camcity.co.uk limited (July 2001)
accountant
-
auditor
-
address
5 brayford square, london, E1 0SG
Bank
-
Legal Advisor
-
cambridge search engine ltd 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 cambridge search engine ltd.
cambridge search engine ltd 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 CAMBRIDGE SEARCH ENGINE LTD. This can take several minutes, an email will notify you when this has completed.
cambridge search engine ltdCompanies House Filings - See Documents
