Camtech Building Products Ltd

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camtech building products ltd Company Information

Company Number

04447934

Next Accounts

Mar 2026

Directors

Giovanni Carrino

Gregory McClean

Shareholders

giovanni carrino

gregory thomas mcclean

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Group Structure

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Industry

Wholesale of wood, construction materials and sanitary equipment

Registered Address

the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD

Website

www.camtechbp.co.uk

camtech building products ltd Estimated Valuation

£25.7m

Pomanda estimates the enterprise value of CAMTECH BUILDING PRODUCTS LTD at £25.7m based on Net Assets of £12.4m and 2.08x industry multiple (adjusted for liquidity).

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Camtech Building Products Ltd is a live company located in milton keynes, MK9 1FD with a Companies House number of 04447934. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2002, it's largest shareholder is giovanni carrino with a 50% stake. Camtech Building Products Ltd is a mature, large sized company, Pomanda has estimated its turnover at £21.4m with high growth in recent years.

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Pomanda's financial health check has awarded Camtech Building Products Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £21.4m, make it larger than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9%)

EXPORT

Camtech Building Products Ltd's latest turnover from June 2024 is £21.4 million and the company has net assets of £12.4 million. According to their latest financial statements, Camtech Building Products Ltd has 18 employees and maintains cash reserves of £11 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	21,379,112	25,638,935	23,829,474	12,189,425	5,298,135	6,950,885	6,115,103	4,022,554	3,015,201	6,702,219	5,999,910	1,257,272	1,536,667	790,576	814,299
Other Income Or Grants
Cost Of Sales	16,304,746	20,121,523	19,340,214	9,867,226	3,631,514	4,826,414	4,244,760	2,744,303	2,067,170	4,663,429	4,210,477	884,269	1,073,675	543,113	546,577
Gross Profit	5,074,366	5,517,412	4,489,260	2,322,199	1,666,621	2,124,471	1,870,342	1,278,251	948,031	2,038,790	1,789,432	373,003	462,992	247,463	267,722
Admin Expenses	2,340,618	1,434,176	1,225,194	912,740	1,160,852	1,218,277	623,315	951,372	526,607	1,307,665	1,625,776	369,091	432,829	239,109	220,706
Operating Profit	2,733,748	4,083,236	3,264,066	1,409,459	505,769	906,194	1,247,027	326,879	421,424	731,125	163,656	3,912	30,163	8,354	47,016
Interest Payable	3,976						41	574	1,616	5,176	7,345	5,919	5,649	7,464	4,505
Interest Receivable	317,950	154,766	24,651	14,463	2,914	18,163	7,973	2,671	3,957	1,508			30	30
Pre-Tax Profit	3,047,722	4,238,002	3,288,717	1,423,922	508,683	924,357	1,254,959	328,975	423,765	727,456	156,311	-2,007	24,545	920	42,511
Tax	-755,900	-867,702	-631,183	-269,345	-96,650	-175,628	-238,442	-62,505	-84,753	-145,491	-32,825		-5,891	-239	-11,903
Profit After Tax	2,291,822	3,370,300	2,657,534	1,154,577	412,033	748,729	1,016,517	266,470	339,012	581,965	123,486	-2,007	18,654	681	30,608
Dividends Paid		150,000	300,000	200,000
Retained Profit	2,291,822	3,220,300	2,357,534	954,577	412,033	748,729	1,016,517	266,470	339,012	581,965	123,486	-2,007	18,654	681	30,608
Employee Costs	1,149,673	1,071,090	950,716	708,453	474,255	429,574	300,154	292,323	608,543	1,311,281	1,182,496	272,561	306,868	167,294	162,568
Number Of Employees	18	17	16	13	12	11	8	8	17	37	34	8	9	5	5
EBITDA*	2,788,326	4,094,085	3,271,219	1,417,832	523,569	920,347	1,259,384	337,353	423,879	733,244	165,739	6,093	32,361	10,631	49,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	467,565	306,468	178,223	185,376	191,962	189,332	187,588	189,879	167,668	170,123	170,538	172,621	174,802	177,000	179,277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	807,899	408,634	412,546	416,458	450,370
Total Fixed Assets	1,275,464	715,102	590,769	601,834	642,332	189,332	187,588	189,879	167,668	170,123	170,538	172,621	174,802	177,000	179,277
Stock & work in progress	513,225	298,358	277,252	120,434	148,076	87,358	52,719
Trade Debtors	4,393,044	5,651,454	5,854,248	2,827,516	1,185,451	1,894,085	1,679,828	809,956	464,181	969,843	935,613	170,441	210,791	94,381	114,419
Group Debtors	123,265	207,858	394,235	52,604	50,929	116,521	211,143	11,135	28,135						15,654
Misc Debtors	300,462	357,546	164,637	160,226	165,073			3,167
Cash	10,982,268	8,447,107	5,832,906	3,809,690	3,015,675	2,811,356	2,032,168	1,156,855	979,619	603,178				12,127
misc current assets
total current assets	16,312,264	14,962,323	12,523,278	6,970,470	4,565,204	4,909,320	3,975,858	1,981,113	1,471,935	1,573,021	935,613	170,441	210,791	106,508	130,073
total assets	17,587,728	15,677,425	13,114,047	7,572,304	5,207,536	5,098,652	4,163,446	2,170,992	1,639,603	1,743,144	1,106,151	343,062	385,593	283,508	309,350
Bank overdraft										16,083	93,714	50,340	19,397	13,336	47,580
Bank loan								1,254	16,083
Trade Creditors	3,708,807	3,872,499	3,972,104	1,940,741	1,023,348	1,216,047	1,090,883	576,671	360,351	956,735	808,004	195,661	252,727	160,976	139,843
Group/Directors Accounts							24,096	17,250	17,250
other short term finances
hp & lease commitments	11,005	3,734			12,781	4,221	4,604	4,604
other current liabilities	1,399,911	1,681,752	2,293,674	1,140,828	633,848	740,912	650,899	190,139	151,622
total current liabilities	5,119,723	5,557,985	6,265,778	3,081,569	1,669,977	1,961,180	1,770,482	789,918	545,306	972,818	901,718	246,001	272,124	174,312	187,423
loans									1,025	16,546	32,927	49,017	63,373	77,707	91,043
hp & lease commitments	107,614	50,871				12,781	17,002	21,990
Accruals and Deferred Income
other liabilities
provisions					1,401	566	566	205	863	383	74	98	143	190	266
total long term liabilities	107,614	50,871			1,401	13,347	17,568	22,195	1,888	16,929	33,001	49,115	63,516	77,897	91,309
total liabilities	5,227,337	5,608,856	6,265,778	3,081,569	1,671,378	1,974,527	1,788,050	812,113	547,194	989,747	934,719	295,116	335,640	252,209	278,732
net assets	12,360,391	10,068,569	6,848,269	4,490,735	3,536,158	3,124,125	2,375,396	1,358,879	1,092,409	753,397	171,432	47,946	49,953	31,299	30,618
total shareholders funds	12,360,391	10,068,569	6,848,269	4,490,735	3,536,158	3,124,125	2,375,396	1,358,879	1,092,409	753,397	171,432	47,946	49,953	31,299	30,618

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	2,733,748	4,083,236	3,264,066	1,409,459	505,769	906,194	1,247,027	326,879	421,424	731,125	163,656	3,912	30,163	8,354	47,016
Depreciation	54,578	10,849	7,153	8,373	17,800	14,153	12,357	10,474	2,455	2,119	2,083	2,181	2,198	2,277	2,383
Amortisation
Tax	-755,900	-867,702	-631,183	-269,345	-96,650	-175,628	-238,442	-62,505	-84,753	-145,491	-32,825		-5,891	-239	-11,903
Stock	214,867	21,106	156,818	-27,642	60,718	34,639	52,719
Debtors	-1,000,822	-200,174	3,368,862	1,604,981	-158,783	119,635	1,066,713	331,942	-477,527	34,230	765,172	-40,350	116,410	-35,692	130,073
Creditors	-163,692	-99,605	2,031,363	917,393	-192,699	125,164	514,212	216,320	-596,384	148,731	612,343	-57,066	91,751	21,133	139,843
Accruals and Deferred Income	-281,841	-611,922	1,152,846	506,980	-107,064	90,013	460,760	38,517	151,622
Deferred Taxes & Provisions				-1,401	835		361	-658	480	309	-24	-45	-47	-76	266
Cash flow from operations	2,372,848	2,693,924	2,298,565	994,120	226,056	805,622	876,843	197,085	372,371	702,563	-19,939	-10,668	1,764	67,141	47,532
Investing Activities
capital expenditure					-20,430	-15,897	-10,066	-32,685		-1,704					-181,660
Change in Investments
cash flow from investments					-20,430	-15,897	-10,066	-32,685		-1,704					-181,660
Financing Activities
Bank loans							-1,254	-14,829	16,083
Group/Directors Accounts						-24,096	6,846		17,250
Other Short Term Loans
Long term loans								-1,025	-15,521	-16,381	-16,090	-14,356	-14,334	-13,336	91,043
Hire Purchase and Lease Commitments	64,014	54,605		-12,781	-4,221	-4,604	-4,988	26,594
other long term liabilities
share issue															10
interest	313,974	154,766	24,651	14,463	2,914	18,163	7,932	2,097	2,341	-3,668	-7,345	-5,919	-5,619	-7,434	-4,505
cash flow from financing	377,988	209,371	24,651	1,682	-1,307	-10,537	8,536	12,837	20,153	-20,049	-23,435	-20,275	-19,953	-20,770	86,548
cash and cash equivalents
cash	2,535,161	2,614,201	2,023,216	794,015	204,319	779,188	875,313	177,236	376,441	603,178			-12,127	12,127
overdraft									-16,083	-77,631	43,374	30,943	6,061	-34,244	47,580
change in cash	2,535,161	2,614,201	2,023,216	794,015	204,319	779,188	875,313	177,236	392,524	680,809	-43,374	-30,943	-18,188	46,371	-47,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for camtech building products ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in MK9 area or any other competitors across 12 key performance metrics.

CAMTECH BUILDING PRODUCTS LTD group structure

Camtech Building Products Ltd has no subsidiary companies.

Ultimate parent company

CAMTECH BUILDING PRODUCTS LTD

04447934

CAMTECH BUILDING PRODUCTS LTD Shareholders

giovanni carrino	50%
gregory thomas mcclean	40%
g.t. mclean	10%

Camtech Building Products Ltd currently has 2 directors. The longest serving directors include Mr Giovanni Carrino (May 2002) and Mr Gregory McClean (Oct 2002).

officer	country	age	start	end	role
Mr Giovanni Carrino	England	58 years	May 2002	-	Director
Mr Gregory McClean	United Kingdom	58 years	Oct 2002	-	Director

P&L

June 2024

turnover

21.4m

-17%

operating profit

2.7m

-33%

gross margin

23.8%

+10.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

12.4m

+0.23%

total assets

17.6m

+0.12%

cash

11m

+0.3%

net assets

Total assets minus all liabilities

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company number

04447934

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

82990 - Other business support service activities n.e.c.

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD

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 3 charges/mortgages relating to camtech building products ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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camtech building products ltd Company Information

camtech building products ltd Estimated Valuation

camtech building products ltd Estimated Valuation

camtech building products ltd Estimated Valuation

Camtech Building Products Ltd Overview

Camtech Building Products Ltd Health Check

CAMTECH BUILDING PRODUCTS LTD financials

camtech building products ltd Credit Report and Business Information

Camtech Building Products Ltd Competitor Analysis

camtech building products ltd Ownership

camtech building products ltd directors

camtech building products ltd company details

camtech building products ltd Charges & Mortgages

camtech building products ltd Capital Raised & Share Issues BETA

camtech building products ltd Companies House Filings - See Documents