Pomanda estimates the enterprise value of CAMBERFORD LTD at £15.1m based on a Turnover of £5.7m and 2.62x industry multiple (adjusted for size and gross margin).
camberford ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CAMBERFORD LTD at £1.5m based on an EBITDA of £285.3k and a 5.11x industry multiple (adjusted for size and gross margin).
camberford ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of CAMBERFORD LTD at £2.8m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).
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Camberford LtdOverview
Camberford Ltd is a live company located in london, N16 5NH with a Companies House number of 04338865. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is
westview ltd
with a 100% stake. Camberford Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Camberford Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£845k)
£5.7m - Camberford Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.9%)
21% - Camberford Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Camberford Ltd
73.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (27.1%)
5% - Camberford Ltd
27.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Camberford Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Camberford Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £442.1k, this is more efficient (£179.7k)
£442.1k - Camberford Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
100 days - Camberford Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
70 days - Camberford Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camberford Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Camberford Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (67.9%)
68.6% - Camberford Ltd
67.9% - Industry AVG
CAMBERFORD LTD financials
EXPORT
Camberford Ltd's latest turnover from November 2023 is estimated at £5.7 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Camberford Ltd has 13 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
5,747,715
5,742,739
4,051,585
3,222,391
13,623
15,491
34,635
151
1,990,054
1,509,354
1,418,712
1,468,771
144,641
108,758
86,829
Other Income Or Grants
Cost Of Sales
3,992,111
4,086,003
2,944,385
2,295,134
9,608
10,915
23,537
101
1,405,549
1,095,292
1,043,124
1,087,557
105,612
76,071
39,977
Gross Profit
1,755,605
1,656,736
1,107,200
927,257
4,016
4,576
11,098
50
584,506
414,062
375,588
381,215
39,029
32,687
46,852
Admin Expenses
1,470,603
1,475,738
1,016,178
746,851
-89,332
-15,638
-72,514
-34,056
537,070
377,200
336,665
328,771
31,199
-7,110
23,504
Operating Profit
285,002
180,998
91,022
180,406
93,348
20,214
83,612
34,106
47,436
36,862
38,923
52,444
7,830
39,797
23,348
Interest Payable
303,383
218,993
128,029
123,145
103,327
75,431
48,556
9,998
40,898
72,352
Interest Receivable
47
8
3
5
19
74
157
9
2
2
Pre-Tax Profit
-18,334
-37,987
-37,004
57,267
-9,960
-55,217
35,057
24,181
47,593
36,871
38,925
52,446
7,830
-1,101
-36,340
Tax
-10,881
-6,661
-4,836
-9,518
-7,743
-8,953
-12,587
-2,036
Profit After Tax
-18,334
-37,987
-37,004
46,386
-9,960
-55,217
28,396
19,345
38,074
29,128
29,972
39,859
5,794
-1,101
-36,340
Dividends Paid
Retained Profit
-18,334
-37,987
-37,004
46,386
-9,960
-55,217
28,396
19,345
38,074
29,128
29,972
39,859
5,794
-1,101
-36,340
Employee Costs
418,619
461,804
341,815
27,459
28,304
26,826
25,679
26,216
158,286
125,000
95,994
121,862
23,637
24,226
Number Of Employees
13
15
12
1
1
1
1
1
6
5
4
5
1
1
EBITDA*
285,318
181,369
91,458
181,253
94,287
21,258
84,449
35,004
48,404
38,002
40,269
54,022
9,687
41,965
26,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,789
2,105
2,476
2,912
3,759
4,698
4,742
5,089
5,489
6,457
7,597
8,943
10,521
12,378
14,546
Intangible Assets
Investments & Other
3,745,000
3,745,000
2,918,759
2,918,759
2,918,759
2,825,130
2,770,000
1,769,521
1,769,521
1,769,521
1,758,521
1,715,884
1,715,884
1,715,884
1,592,884
Debtors (Due After 1 year)
Total Fixed Assets
3,746,789
3,747,105
2,921,235
2,921,671
2,922,518
2,829,828
2,774,742
1,774,610
1,775,010
1,775,978
1,766,118
1,724,827
1,726,405
1,728,262
1,607,430
Stock & work in progress
Trade Debtors
1,581,900
1,559,887
1,177,610
1,100,567
503
503
408,322
291,843
280,113
295,479
2,245
1,175
Group Debtors
Misc Debtors
1,084,989
306,404
325,397
408,422
70,670
Cash
1,694
113
446
4,902
5,174
59,300
3,408
705
misc current assets
total current assets
1,583,594
1,560,000
1,178,056
1,105,469
1,090,666
306,907
325,397
408,422
467,622
295,251
280,113
296,184
2,245
1,175
70,670
total assets
5,330,383
5,307,105
4,099,291
4,027,140
4,013,184
3,136,735
3,100,139
2,183,032
2,242,632
2,071,229
2,046,231
2,021,011
1,728,650
1,729,437
1,678,100
Bank overdraft
4,856
2,717
3,335
132,940
Bank loan
Trade Creditors
775,652
715,981
625,093
639,756
30,718
45,411
5,173
177
796,156
662,827
666,957
671,709
419,207
425,788
Group/Directors Accounts
237,497
other short term finances
hp & lease commitments
other current liabilities
677,782
716,359
551,646
397,083
2,913
total current liabilities
775,652
715,981
625,093
639,756
708,500
766,626
559,536
400,595
796,156
662,827
666,957
671,709
419,207
425,788
373,350
loans
2,687,709
2,705,768
2,160,742
2,036,924
2,000,610
1,056,075
1,171,352
316,616
1,125,445
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,125,445
1,125,445
1,125,445
1,125,445
1,125,445
1,125,445
1,125,445
provisions
193,888
193,888
total long term liabilities
2,881,597
2,899,656
2,160,742
2,036,924
2,000,610
1,056,075
1,171,352
1,442,061
1,125,445
1,125,445
1,125,445
1,125,445
1,125,445
1,125,445
1,125,445
total liabilities
3,657,249
3,615,637
2,785,835
2,676,680
2,709,110
1,822,701
1,730,888
1,842,656
1,921,601
1,788,272
1,792,402
1,797,154
1,544,652
1,551,233
1,498,795
net assets
1,673,134
1,691,468
1,313,456
1,350,460
1,304,074
1,314,034
1,369,251
340,376
321,031
282,957
253,829
223,857
183,998
178,204
179,305
total shareholders funds
1,673,134
1,691,468
1,313,456
1,350,460
1,304,074
1,314,034
1,369,251
340,376
321,031
282,957
253,829
223,857
183,998
178,204
179,305
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
285,002
180,998
91,022
180,406
93,348
20,214
83,612
34,106
47,436
36,862
38,923
52,444
7,830
39,797
23,348
Depreciation
316
371
436
847
939
1,044
837
898
968
1,140
1,346
1,578
1,857
2,168
3,637
Amortisation
Tax
-10,881
-6,661
-4,836
-9,518
-7,743
-8,953
-12,587
-2,036
Stock
Debtors
22,013
382,277
77,043
15,075
778,585
-18,490
-83,025
100
116,479
11,730
-15,366
293,234
1,070
-69,495
70,670
Creditors
59,671
90,888
-14,663
609,038
-14,693
40,238
4,996
-795,979
133,329
-4,130
-4,752
252,502
-6,581
425,788
Accruals and Deferred Income
-677,782
-38,577
164,713
154,563
397,083
-2,913
2,913
Deferred Taxes & Provisions
193,888
Cash flow from operations
322,976
83,868
-248
86,553
-737,568
244,699
320,372
-368,828
55,736
14,399
41,930
703
534,335
-40,772
Investing Activities
capital expenditure
-1,000
-490
-498
-18,183
Change in Investments
826,241
93,629
55,130
1,000,479
11,000
42,637
123,000
1,592,884
cash flow from investments
-826,241
-93,629
-56,130
-1,000,969
-498
-11,000
-42,637
-123,000
-1,611,067
Financing Activities
Bank loans
Group/Directors Accounts
-237,497
237,497
Other Short Term Loans
Long term loans
-18,059
545,026
123,818
36,314
944,535
-115,277
854,736
316,616
-1,125,445
1,125,445
Hire Purchase and Lease Commitments
other long term liabilities
-1,125,445
1,125,445
share issue
415,999
1,000,479
215,645
interest
-303,336
-218,985
-128,026
-123,140
-103,308
-75,431
-48,556
-9,924
157
9
2
2
-40,898
-72,352
cash flow from financing
-321,395
742,040
-4,208
-86,826
841,227
-190,708
681,214
306,692
157
9
2
2
-278,395
1,506,235
cash and cash equivalents
cash
1,581
-333
-4,456
-272
5,174
-59,300
55,892
3,408
-705
705
overdraft
-4,856
2,139
-618
3,335
-132,940
132,940
change in cash
1,581
-333
-4,456
-272
10,030
-2,139
618
-62,635
55,892
3,408
-705
705
132,940
-132,940
camberford 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 camberford ltd. Get real-time insights into camberford ltd's credit score, group structure and payment trends.
Perform a competitor analysis for camberford ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
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 21 charges/mortgages relating to camberford ltd. Currently there are 7 open charges and 14 have been satisfied in the past.
camberford 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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camberford ltdCompanies House Filings - See Documents
