camelot property management ltd
camelot property management ltd Company Information
Company Number
04314234
Next Accounts
Feb 2025
Shareholders
camelot property & guardian management ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o menzies llp lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
camelotproperty.comcamelot property management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMELOT PROPERTY MANAGEMENT LTD at £5.1m based on a Turnover of £1.7m and 2.98x industry multiple (adjusted for size and gross margin).
camelot property management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMELOT PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-2.3m and a 8.68x industry multiple (adjusted for size and gross margin).
camelot property management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMELOT PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-2m and 1.8x industry multiple (adjusted for liquidity).
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Camelot Property Management Ltd Overview
Camelot Property Management Ltd is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 04314234. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2001, it's largest shareholder was camelot property & guardian management ltd with a 100% stake. The last turnover for Camelot Property Management Ltd was estimated at £1.7m.
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Camelot Property Management Ltd Health Check
Pomanda's financial health check has awarded Camelot Property Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it larger than the average company (£310.5k)
- Camelot Property Management Ltd
£310.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)
- Camelot Property Management Ltd
4% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Camelot Property Management Ltd
72.3% - Industry AVG
Profitability
an operating margin of -136.7% make it less profitable than the average company (7.4%)
- Camelot Property Management Ltd
7.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (6)
36 - Camelot Property Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has a higher pay structure (£32.6k)
£41.5k - Camelot Property Management Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£100k)
- Camelot Property Management Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (54 days)
- Camelot Property Management Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (30 days)
- Camelot Property Management Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (39 days)
- Camelot Property Management Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Camelot Property Management Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 493.2%, this is a higher level of debt than the average (65.1%)
493.2% - Camelot Property Management Ltd
65.1% - Industry AVG
CAMELOT PROPERTY MANAGEMENT LTD financials
Camelot Property Management Ltd's latest turnover from December 2016 is estimated at £1.7 million and the company has net assets of -£2 million. According to their latest financial statements, Camelot Property Management Ltd has 36 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | 1,495,074 | 1,434,148 | ||||||
| Number Of Employees | 36 | 41 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,063 | 137,800 | 126,998 | 99,613 | 100,107 | 98,267 | 57,896 | 67,296 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,063 | 137,800 | 126,998 | 99,613 | 100,107 | 98,267 | 57,896 | 67,296 |
| Stock & work in progress | 92,071 | 92,185 | 65,777 | 59,576 | 34,506 | 0 | 0 | 0 |
| Trade Debtors | 181,582 | 288,445 | 244,017 | 360,604 | 501,349 | 898,358 | 675,578 | 375,446 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,659 | 274,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,421 | 154,789 | 106,549 | 94,774 | 233,794 | 46,545 | 170,275 | 21,710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 343,733 | 809,552 | 416,343 | 514,954 | 769,649 | 944,903 | 845,853 | 397,156 |
| total assets | 498,796 | 947,352 | 543,341 | 614,567 | 869,756 | 1,043,170 | 903,749 | 464,452 |
| Bank overdraft | 46,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 273,664 | 182,245 | 174,626 | 204,553 | 296,783 | 137,202 | 529,265 | 207,844 |
| Group/Directors Accounts | 2,120,438 | 351,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,358 | 14,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,459,830 | 548,116 | 174,626 | 204,553 | 296,783 | 137,202 | 529,265 | 207,844 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 245,087 | 212,515 | 224,288 | 1,049,932 | 2,913,924 | 1,544,863 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 245,087 | 212,515 | 224,288 | 1,049,932 | 2,913,924 | 1,544,863 |
| total liabilities | 2,459,830 | 548,116 | 419,713 | 417,068 | 521,071 | 1,187,134 | 3,443,189 | 1,752,707 |
| net assets | -1,961,034 | 399,236 | 123,628 | 197,499 | 348,685 | -143,964 | -2,539,440 | -1,288,255 |
| total shareholders funds | -1,961,034 | 399,236 | 123,628 | 197,499 | 348,685 | -143,964 | -2,539,440 | -1,288,255 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 58,413 | 52,896 | 48,713 | 38,521 | 42,681 | 43,008 | 33,134 | 20,704 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -114 | 26,408 | 6,201 | 25,070 | 34,506 | 0 | 0 | 0 |
| Debtors | -339,337 | 318,561 | -116,587 | -140,745 | -397,009 | 222,780 | 300,132 | 375,446 |
| Creditors | 91,419 | 7,619 | -29,927 | -92,230 | 159,581 | -392,063 | 321,421 | 207,844 |
| Accruals and Deferred Income | 5,221 | 14,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,768,704 | 351,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -245,087 | 32,572 | -11,773 | -825,644 | -1,863,992 | 1,369,061 | 1,544,863 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -126,368 | 48,240 | 11,775 | -139,020 | 187,249 | -123,730 | 148,565 | 21,710 |
| overdraft | 46,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172,738 | 48,240 | 11,775 | -139,020 | 187,249 | -123,730 | 148,565 | 21,710 |
camelot property management ltd Credit Report and Business Information
Camelot Property Management Ltd Competitor Analysis
Perform a competitor analysis for camelot property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
camelot property management ltd Ownership
CAMELOT PROPERTY MANAGEMENT LTD group structure
Camelot Property Management Ltd has no subsidiary companies.
Ultimate parent company
GANGHI SA
#0055763
2 parents
CAMELOT PROPERTY MANAGEMENT LTD
04314234
camelot property management ltd directors
Camelot Property Management Ltd currently has 2 directors. The longest serving directors include Mr Joost Van Gestel (Oct 2001) and Mr Mike Goldsmith (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joost Van Gestel | United Kingdom | 57 years | Oct 2001 | - | Director |
| Mr Mike Goldsmith | United Kingdom | 69 years | Dec 2013 | - | Director |
P&L
December 2016turnover
1.7m
-47%
operating profit
-2.4m
0%
gross margin
72.4%
+65.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-2m
-5.91%
total assets
498.8k
-0.47%
cash
28.4k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
camelot property management ltd company details
company number
04314234
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
c/o menzies llp lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
ING COMMERCIAL BANKING
Legal Advisor
-
camelot property management 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 found 1 charges/mortgages relating to camelot property management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
camelot property management 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.
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camelot property management ltd Companies House Filings - See Documents
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