camu morrison ltd

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camu morrison ltd Company Information

Share CAMU MORRISON LTD

Company Number

04585028

Shareholders

gael camu

stephen morrison

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Group Structure

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Industry

Architectural activities

 

Registered Address

12 carlton house terrace, london, SW1Y 5AH

camu morrison ltd Estimated Valuation

£82.1k

Pomanda estimates the enterprise value of CAMU MORRISON LTD at £82.1k based on a Turnover of £189k and 0.43x industry multiple (adjusted for size and gross margin).

camu morrison ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMU MORRISON LTD at £0 based on an EBITDA of £-204k and a 3.96x industry multiple (adjusted for size and gross margin).

camu morrison ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of CAMU MORRISON LTD at £2m based on Net Assets of £613.2k and 3.21x industry multiple (adjusted for liquidity).

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Camu Morrison Ltd Overview

Camu Morrison Ltd is a live company located in london, SW1Y 5AH with a Companies House number of 04585028. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2002, it's largest shareholder is gael camu with a 40% stake. Camu Morrison Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £189k with declining growth in recent years.

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Camu Morrison Ltd Health Check

Pomanda's financial health check has awarded Camu Morrison Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £189k, make it smaller than the average company (£1.2m)

£189k - Camu Morrison Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.5%)

-38% - Camu Morrison Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (45.3%)

35.4% - Camu Morrison Ltd

45.3% - Industry AVG

profitability

Profitability

an operating margin of -107.9% make it less profitable than the average company (6.6%)

-107.9% - Camu Morrison Ltd

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Camu Morrison Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Camu Morrison Ltd

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63k, this is less efficient (£92.1k)

£63k - Camu Morrison Ltd

£92.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (83 days)

138 days - Camu Morrison Ltd

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (27 days)

96 days - Camu Morrison Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Camu Morrison Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 387 weeks, this is more cash available to meet short term requirements (25 weeks)

387 weeks - Camu Morrison Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (52.9%)

5% - Camu Morrison Ltd

52.9% - Industry AVG

CAMU MORRISON LTD financials

EXPORTms excel logo

Camu Morrison Ltd's latest turnover from December 2023 is estimated at £189 thousand and the company has net assets of £613.2 thousand. According to their latest financial statements, Camu Morrison Ltd has 3 employees and maintains cash reserves of £239.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover188,973237,131537,636807,342195,321591,769456,443267,947151,726330,76039,267318,7331,484,7601,548,9721,336,429
Other Income Or Grants
Cost Of Sales122,079152,890377,242560,057134,310389,499299,866170,13596,413212,14324,839204,781933,6721,035,396757,831
Gross Profit66,89484,241160,394247,28561,011202,270156,57897,81255,313118,61714,429113,952551,088513,576578,598
Admin Expenses270,868176,197190,023124,378112,861-312,855142,922-110,875-75,210-52,99061,238104,861647,619354,329340,787
Operating Profit-203,974-91,956-29,629122,907-51,850515,12513,656208,687130,523171,607-46,8099,091-96,531159,247237,811
Interest Payable1,3759,274
Interest Receivable22,79021,7112,9791,1856,4145,5591,8044393313973091,2521,2672521
Pre-Tax Profit-181,184-70,245-26,650124,091-45,436520,68415,459209,126130,854172,004-46,50010,342-95,264161,796237,811
Tax-23,577-98,930-2,937-41,825-26,171-36,121-2,482-33,977-49,940
Profit After Tax-181,184-70,245-26,650100,514-45,436421,75412,522167,301104,683135,883-46,5007,860-95,264127,819187,871
Dividends Paid65,000105,000
Retained Profit-181,184-70,245-26,650100,514-45,436421,75412,522167,301104,683135,883-46,5007,860-95,26462,81982,871
Employee Costs154,357144,751137,641137,906140,565235,148218,547141,19790,408137,20445,398130,874617,763263,208256,325
Number Of Employees3333355323131415
EBITDA*-203,974-91,956-29,629122,907-51,850515,12516,550211,959130,523171,607-46,8099,091-96,531160,330239,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets285,000285,000285,000285,000285,000285,000285,000287,894291,166294,128296,500287,09059,0411,624
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets285,000285,000285,000285,000285,000285,000285,000287,894291,166294,228296,600287,09059,0411,624
Stock & work in progress
Trade Debtors71,942234,33016,68739,20381,15084,26445,57244,957118,3246,00040,6587,38716,561
Group Debtors
Misc Debtors
Cash239,740628,448612,1581,770,937598,3471,111,949370,326351,127132,32626,55497,165403,478103,287186,109
misc current assets48,684100
total current assets360,366628,448846,4881,787,624637,5501,193,099454,590396,69945,057250,65032,554137,823410,865103,287202,670
total assets645,366913,4481,131,4882,072,624922,5501,478,099739,590684,593336,223544,878329,154424,913410,865162,328204,294
Bank overdraft
Bank loan
Trade Creditors 32,209119,107266,9021,181,388131,828641,941324,971227,71171,64272,05441,256351,69058,05742,07590,550
Group/Directors Accounts260,000
other short term finances2,024
hp & lease commitments
other current liabilities54,286
total current liabilities32,209119,107266,9021,181,388131,828641,941324,971227,71171,64272,05441,256351,690318,05742,075146,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities30,000189,388220,760
provisions21555,00086,500
total long term liabilities21555,00030,000275,888220,760
total liabilities32,209119,107266,9021,181,388131,828641,941325,186282,711101,642347,942262,016351,690318,05742,075146,860
net assets613,157794,341864,586891,236790,722836,158414,404401,882234,581196,93667,13873,22392,808120,25357,434
total shareholders funds613,157794,341864,586891,236790,722836,158414,404401,882234,581196,93667,13873,22392,808120,25357,434
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-203,974-91,956-29,629122,907-51,850515,12513,656208,687130,523171,607-46,8099,091-96,531159,247237,811
Depreciation2,8943,2721,0831,882
Amortisation
Tax-23,577-98,930-2,937-41,825-26,171-36,121-2,482-33,977-49,940
Stock
Debtors71,942-234,330217,643-22,516-41,947-3,11438,692615-73,367112,324-34,65833,2717,387-16,56116,561
Creditors-86,898-147,795-914,4861,049,560-510,113316,97097,260156,069-41230,798-310,434293,63315,982-48,47590,550
Accruals and Deferred Income-54,28654,286
Deferred Taxes & Provisions-215-54,78555,000-86,50086,500
Cash flow from operations-362,814-5,421-1,161,7581,171,406-520,016736,06417,396380,58890,807140,460-322,585266,971-87,93640,153318,028
Investing Activities
capital expenditure2,9622,372-9,410-287,09059,041-58,500-3,506
Change in Investments-100100
cash flow from investments3,0622,372-9,510-287,09059,041-58,500-3,506
Financing Activities
Bank loans
Group/Directors Accounts-260,000260,000
Other Short Term Loans -2,0242,024
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-30,000-159,388-31,372220,760
share issue-67,038-6,08540,415-27,44567,819-25,437
interest22,79021,7112,9791,1856,4145,5591,8044393313973091,2521,267-1,350-9,253
cash flow from financing22,79021,7112,9791,1856,4145,5591,804-29,561-226,095-37,060261,484-286,193329,086-3,374-32,666
cash and cash equivalents
cash-388,70816,290-1,158,7791,172,590-513,602741,62319,199351,127-132,326105,772-70,611-306,313300,191-82,822186,109
overdraft
change in cash-388,70816,290-1,158,7791,172,590-513,602741,62319,199351,127-132,326105,772-70,611-306,313300,191-82,822186,109

camu morrison ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Camu Morrison Ltd Competitor Analysis

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Perform a competitor analysis for camu morrison ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

camu morrison ltd Ownership

CAMU MORRISON LTD group structure

Camu Morrison Ltd has no subsidiary companies.

Ultimate parent company

CAMU MORRISON LTD

04585028

CAMU MORRISON LTD Shareholders

gael camu 40%
stephen morrison 40%
sarah morrison 20%

camu morrison ltd directors

Camu Morrison Ltd currently has 2 directors. The longest serving directors include Mrs Gael Camu (Nov 2002) and Mr Stephen Morrison (Nov 2002).

officercountryagestartendrole
Mrs Gael CamuEngland59 years Nov 2002- Director
Mr Stephen Morrison62 years Nov 2002- Director

P&L

December 2023

turnover

189k

-20%

operating profit

-204k

0%

gross margin

35.4%

-0.36%

turnover

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

Balance Sheet

December 2023

net assets

613.2k

-0.23%

total assets

645.4k

-0.29%

cash

239.7k

-0.62%

net assets

Total assets minus all liabilities

camu morrison ltd company details

company number

04585028

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

camu associates ltd (July 2010)

camu design limited (May 2005)

accountant

-

auditor

-

address

12 carlton house terrace, london, SW1Y 5AH

Bank

-

Legal Advisor

-

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

camu morrison 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 CAMU MORRISON LTD. This can take several minutes, an email will notify you when this has completed.

camu morrison ltd Companies House Filings - See Documents

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