Pomanda estimates the enterprise value of CAMPBELL GRAY HOTELS LIMITED at £293.9k based on a Turnover of £603.2k and 0.49x industry multiple (adjusted for size and gross margin).
campbell gray hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMPBELL GRAY HOTELS LIMITED at £0 based on an EBITDA of £-552.2k and a 4.2x industry multiple (adjusted for size and gross margin).
campbell gray hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMPBELL GRAY HOTELS LIMITED at £0 based on Net Assets of £-5.8m and 2.61x industry multiple (adjusted for liquidity).
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Campbell Gray Hotels LimitedOverview
Campbell Gray Hotels Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 04459925. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2002, it's largest shareholder is
saad audeh
with a 100% stake. Campbell Gray Hotels Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£603.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Campbell Gray Hotels Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £603.2k, make it smaller than the average company (£851k)
£603.2k - Campbell Gray Hotels Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.5%)
-22% - Campbell Gray Hotels Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Campbell Gray Hotels Limited
58.3% - Industry AVG
Profitability
an operating margin of -91.6% make it less profitable than the average company (7.4%)
-91.6% - Campbell Gray Hotels Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Campbell Gray Hotels Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Campbell Gray Hotels Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is more efficient (£132.6k)
£201.1k - Campbell Gray Hotels Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (63 days)
93 days - Campbell Gray Hotels Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (25 days)
28 days - Campbell Gray Hotels Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Campbell Gray Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Campbell Gray Hotels Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1329.4%, this is a higher level of debt than the average (55.9%)
1329.4% - Campbell Gray Hotels Limited
55.9% - Industry AVG
CAMPBELL GRAY HOTELS LIMITED financials
EXPORT
Campbell Gray Hotels Limited's latest turnover from December 2023 is estimated at £603.2 thousand and the company has net assets of -£5.8 million. According to their latest financial statements, Campbell Gray Hotels Limited has 3 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
603,228
272,344
869,482
1,274,733
2,586,406
1,765,156
1,449,765
802,385
267,205
1,373,818
697,868
1,918,894
1,642,515
2,841,140
4,498,057
Other Income Or Grants
Cost Of Sales
251,399
113,952
358,946
502,470
1,019,500
641,113
530,682
303,148
106,594
554,368
255,999
636,546
564,547
874,559
1,369,627
Gross Profit
351,829
158,392
510,536
772,263
1,566,906
1,124,043
919,083
499,237
160,611
819,450
441,870
1,282,348
1,077,968
1,966,581
3,128,430
Admin Expenses
904,620
-350,209
1,008,628
1,539,913
2,255,105
1,673,355
1,614,454
1,714,263
842,398
461,734
154,219
1,278,067
1,629,851
2,267,432
3,103,866
Operating Profit
-552,791
508,601
-498,092
-767,650
-688,199
-549,312
-695,371
-1,215,026
-681,787
357,716
287,651
4,281
-551,883
-300,851
24,564
Interest Payable
3,281
3,721
2,943
1,525
Interest Receivable
435
433
358
141
251
353
273
113
94
61
76
24
1
1
Pre-Tax Profit
-555,637
505,312
-500,677
-769,034
-687,948
-548,959
-695,098
-1,214,913
-681,693
357,777
287,727
4,305
-551,883
-300,850
24,565
Tax
-96,009
-75,133
-60,423
-990
-6,878
Profit After Tax
-555,637
409,303
-500,677
-769,034
-687,948
-548,959
-695,098
-1,214,913
-681,693
282,644
227,304
3,315
-551,883
-300,850
17,687
Dividends Paid
Retained Profit
-555,637
409,303
-500,677
-769,034
-687,948
-548,959
-695,098
-1,214,913
-681,693
282,644
227,304
3,315
-551,883
-300,850
17,687
Employee Costs
171,300
165,120
433,208
305,344
268,855
392,019
365,533
338,242
113,059
584,810
311,285
784,136
694,184
1,175,505
1,878,143
Number Of Employees
3
3
8
6
5
7
7
6
2
10
6
15
13
24
39
EBITDA*
-552,201
509,888
-496,694
-765,402
-686,134
-547,091
-693,021
-1,213,547
-680,680
357,979
288,687
10,285
-542,566
-288,519
41,327
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
22
612
1,899
3,297
4,511
2,956
4,538
2,958
4,437
5,713
5,976
5,215
12,049
21,366
31,501
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
22
612
1,899
3,297
4,511
2,956
4,538
2,958
4,437
5,713
5,976
5,215
12,049
21,466
31,601
Stock & work in progress
Trade Debtors
153,849
51,233
198,874
361,421
797,342
517,084
393,596
162,674
54,287
109,502
647
189,495
135,321
416,963
717,194
Group Debtors
303,940
364,060
Misc Debtors
3,159
885,839
516,568
594,345
560,588
285,268
90,583
83,400
91,568
57,636
31,825
16,206
Cash
10,286
6,293
18,433
267,933
14,615
52,409
41,644
67,443
22,694
14,870
20,612
9,672
54
416
misc current assets
total current assets
471,234
1,307,425
733,875
1,223,699
1,372,545
854,761
525,823
313,517
168,549
124,372
78,895
230,992
151,527
417,017
717,610
total assets
471,256
1,308,037
735,774
1,226,996
1,377,056
857,717
530,361
316,475
172,986
130,085
84,871
236,207
163,576
438,483
749,211
Bank overdraft
Bank loan
10,000
10,000
10,000
5,833
Trade Creditors
19,709
20,106
33,904
31,254
89,842
63,870
83,270
48,201
5,687
679,171
689,297
1,067,937
998,621
711,746
731,523
Group/Directors Accounts
6,052,794
6,052,793
6,047,793
6,047,793
5,503,297
4,287,160
3,295,340
2,328,873
1,308,899
9,899
other short term finances
hp & lease commitments
other current liabilities
168,328
439,076
257,318
244,680
161,614
196,436
292,541
385,093
89,179
total current liabilities
6,250,831
6,521,975
6,349,015
6,329,560
5,754,753
4,547,466
3,671,151
2,762,167
1,403,765
679,171
689,297
1,067,937
998,621
721,645
731,523
loans
14,167
24,167
34,167
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,167
24,167
34,167
44,167
total liabilities
6,264,998
6,546,142
6,383,182
6,373,727
5,754,753
4,547,466
3,671,151
2,762,167
1,403,765
679,171
689,297
1,067,937
998,621
721,645
731,523
net assets
-5,793,742
-5,238,105
-5,647,408
-5,146,731
-4,377,697
-3,689,749
-3,140,790
-2,445,692
-1,230,779
-549,086
-604,426
-831,730
-835,045
-283,162
17,688
total shareholders funds
-5,793,742
-5,238,105
-5,647,408
-5,146,731
-4,377,697
-3,689,749
-3,140,790
-2,445,692
-1,230,779
-549,086
-604,426
-831,730
-835,045
-283,162
17,688
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-552,791
508,601
-498,092
-767,650
-688,199
-549,312
-695,371
-1,215,026
-681,787
357,716
287,651
4,281
-551,883
-300,851
24,564
Depreciation
590
1,287
1,398
2,248
2,065
2,221
2,350
1,479
1,107
263
1,036
6,004
9,317
12,332
16,763
Amortisation
Tax
-96,009
-75,133
-60,423
-990
-6,878
Stock
Debtors
-840,184
585,690
-240,324
-402,164
555,578
318,173
238,105
100,219
36,353
-111,818
-163,037
69,793
-265,436
-300,231
717,194
Creditors
-397
-13,798
2,650
-58,588
25,972
-19,400
35,069
42,514
-673,484
-388,766
-378,640
69,316
286,875
-19,777
731,523
Accruals and Deferred Income
-270,748
181,758
12,638
83,066
-34,822
-96,105
-92,552
295,914
89,179
Deferred Taxes & Provisions
Cash flow from operations
16,838
-3,851
-241,082
-338,760
-1,250,562
-980,769
-988,609
-975,338
-1,301,338
5,898
12,661
8,818
9,745
-8,065
48,778
Investing Activities
capital expenditure
-1,034
-3,620
-639
-3,930
169
-761
-1,797
830
-2,197
-48,264
Change in Investments
-100
100
cash flow from investments
-1,034
-3,620
-639
-3,930
169
-761
-1,797
830
100
-2,197
-48,364
Financing Activities
Bank loans
4,167
5,833
Group/Directors Accounts
1
5,000
544,496
1,216,137
991,820
966,467
1,019,974
1,308,899
-9,899
9,899
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,846
-3,288
-2,585
-1,384
251
353
273
113
94
61
76
24
1
1
cash flow from financing
-12,845
-8,288
-8,418
593,112
1,216,388
992,173
966,740
1,020,087
1,308,993
61
76
24
-9,899
9,900
2
cash and cash equivalents
cash
3,993
-12,140
-249,500
253,318
-37,794
10,765
-25,799
44,749
7,824
5,198
10,940
9,672
-54
-362
416
overdraft
change in cash
3,993
-12,140
-249,500
253,318
-37,794
10,765
-25,799
44,749
7,824
5,198
10,940
9,672
-54
-362
416
campbell gray hotels 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 campbell gray hotels limited. Get real-time insights into campbell gray hotels limited's credit score, group structure and payment trends.
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campbell gray hotels limited Ownership
CAMPBELL GRAY HOTELS LIMITED group structure
Campbell Gray Hotels Limited has no subsidiary companies.
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 campbell gray hotels limited.
campbell gray hotels limited Capital Raised & Share Issues BETA
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campbell gray hotels limitedCompanies House Filings - See Documents
