Camozzi Automation Limited

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camozzi automation limited Company Information

Live

MatureMidDeclining

Company Number

04586521

Website

www.camozzi.co.uk

Registered Address

the fluid power centre, watling street, nuneaton, warwickshire, CV11 6BQ

Industry

Non-specialised wholesale trade

Telephone

02476374114

Next Accounts Due

September 2024

Group Structure

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Directors

Charles Clear21 Years

Lodovico Camozzi8 Years

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Shareholders

charles jeremy clear 52.6%

camozzi automation s.p.a. 26.3%

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camozzi automation limited Estimated Valuation

£2m - £3.7m

The estimated valuation range for camozzi automation limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2m to £3.7m

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Camozzi Automation Limited AI Business Plan

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Camozzi Automation Limited is a live company located in nuneaton, CV11 6BQ with a Companies House number of 04586521. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2002, it's largest shareholder is charles jeremy clear with a 52.6% stake. Camozzi Automation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Camozzi Automation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £10.4m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMOZZI AUTOMATION LIMITED group structure

Camozzi Automation Limited has no subsidiary companies.

Ultimate parent company

CAMOZZI AUTOMATION LIMITED

04586521

CAMOZZI AUTOMATION LIMITED Shareholders

charles jeremy clear	52.63%
camozzi automation s.p.a.	26.32%
adrian charles farnham	21.05%

Camozzi Automation Limited currently has 4 directors. The longest serving directors include Mr Charles Clear (Nov 2002) and Mr Lodovico Camozzi (Dec 2015).

officer	age	start	end	role
Mr Charles Clear	73 years	Nov 2002	-	Director
Mr Lodovico Camozzi	56 years	Dec 2015	-	Director
Mr Robert Brailsford	52 years	Dec 2021	-	Director
Mr Matthew Moore	40 years	Oct 2022	-	Director

EXPORT

Camozzi Automation Limited's latest turnover from December 2022 is estimated at £10.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Camozzi Automation Limited has 50 employees and maintains cash reserves of £681 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	10,399,111	11,851,151	10,079,880	10,630,100	8,419,889	7,743,941	7,185,760	7,201,768	6,032,883	6,819,596	5,489,308	5,474,127	5,687,124	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,482,804	8,571,291	7,340,197	7,729,605	6,165,378	5,622,801	5,155,755	5,156,682	4,355,578	4,909,257	3,950,652	3,958,166	4,076,631	0
Gross Profit	2,916,308	3,279,859	2,739,683	2,900,495	2,254,511	2,121,140	2,030,004	2,045,086	1,677,305	1,910,339	1,538,656	1,515,961	1,610,493	0
Admin Expenses	2,647,352	2,988,498	2,572,521	2,864,674	2,196,136	2,032,048	1,618,478	2,079,834	1,608,635	1,820,965	1,390,926	1,381,726	1,649,106	-1,092,104
Operating Profit	268,956	291,361	167,162	35,821	58,375	89,092	411,526	-34,748	68,670	89,374	147,730	134,235	-38,613	1,092,104
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,706	2,786	1,211	3,144	2,009	2,382	1,350	1,483	1,439	1,721	1,233	505	938	917
Pre-Tax Profit	287,662	294,147	168,373	38,965	60,384	91,474	412,876	-33,265	70,109	91,095	148,963	134,741	-37,675	1,093,021
Tax	-54,656	-55,888	-31,991	-7,403	-11,473	-17,380	-82,575	0	-14,723	-20,952	-35,751	-35,033	0	-306,046
Profit After Tax	233,006	238,259	136,382	31,562	48,911	74,094	330,301	-33,265	55,386	70,143	113,212	99,708	-37,675	786,975
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	233,006	238,259	136,382	31,562	48,911	74,094	330,301	-33,265	55,386	70,143	113,212	99,708	-37,675	786,975
Employee Costs	2,104,633	2,045,472	1,768,721	2,020,668	1,796,449	1,660,045	1,587,747	1,685,451	708,939	809,566	665,581	657,625	709,050	0
Number Of Employees	50	51	47	54	49	46	45	49	21	24	20	20	22	0
EBITDA*	516,617	478,516	314,235	215,002	248,232	226,577	597,041	150,155	243,449	224,259	264,297	257,264	86,188	1,207,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	635,741	668,637	204,966	326,884	429,564	254,132	299,221	295,323	304,575	337,961	202,909	250,175	322,258	231,859
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	635,741	668,637	204,966	326,884	429,564	254,132	299,221	295,323	304,575	337,961	202,909	250,175	322,258	231,859
Stock & work in progress	1,386,490	1,522,434	1,189,188	1,149,947	841,556	687,107	602,061	537,623	506,977	554,622	445,388	419,432	561,997	329,955
Trade Debtors	1,609,824	1,828,406	1,484,169	1,662,856	1,423,282	1,442,540	1,288,268	1,241,365	1,289,137	1,295,183	1,119,842	1,142,111	1,117,642	903,786
Group Debtors	27,654	120,224	0	21,968	195,221	336,866	104	0	0	0	0	0	0	0
Misc Debtors	89,654	188,721	95,037	104,987	105,547	108,598	266,225	89,551	0	0	0	0	0	0
Cash	680,998	387,893	1,841,055	581,466	256,979	278,747	673,915	406,461	186,868	388,815	299,441	193,878	8,162	366,883
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,794,620	4,047,678	4,609,449	3,521,224	2,822,585	2,853,858	2,830,573	2,275,000	1,982,982	2,238,620	1,864,671	1,755,421	1,687,801	1,600,624
total assets	4,430,361	4,716,315	4,814,415	3,848,108	3,252,149	3,107,990	3,129,794	2,570,323	2,287,557	2,576,581	2,067,580	2,005,596	2,010,059	1,832,483
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,005,956	1,523,383	1,388,855	1,227,243	700,543	625,393	602,323	501,378	976,681	1,319,058	930,294	965,952	1,029,802	879,187
Group/Directors Accounts	118,354	3,282	361,268	500	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	131,327	121,127	98,751	114,304	153,552	92,857	0	0	0	0	0	0	0	0
other current liabilities	719,443	873,773	1,112,294	733,409	676,452	665,585	890,843	807,818	0	0	0	0	0	0
total current liabilities	1,975,080	2,521,565	2,961,168	2,075,456	1,530,547	1,383,835	1,493,166	1,309,196	976,681	1,319,058	930,294	965,952	1,029,802	879,187
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	208,282	180,757	77,513	133,300	113,812	165,276	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	151,843	106,643	123,127	125,160	75,066	84,537	130,957	66,321
provisions	0	0	0	0	0	0	0	0	0	0	0	6,099	0	0
total long term liabilities	208,282	180,757	77,513	133,300	113,812	165,276	151,843	106,643	123,127	125,160	75,066	90,636	130,957	66,321
total liabilities	2,183,362	2,702,322	3,038,681	2,208,756	1,644,359	1,549,111	1,645,009	1,415,839	1,099,808	1,444,218	1,005,360	1,056,588	1,160,759	945,508
net assets	2,246,999	2,013,993	1,775,734	1,639,352	1,607,790	1,558,879	1,484,785	1,154,484	1,187,749	1,132,363	1,062,220	949,008	849,300	886,975
total shareholders funds	2,246,999	2,013,993	1,775,734	1,639,352	1,607,790	1,558,879	1,484,785	1,154,484	1,187,749	1,132,363	1,062,220	949,008	849,300	886,975

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	268,956	291,361	167,162	35,821	58,375	89,092	411,526	-34,748	68,670	89,374	147,730	134,235	-38,613	1,092,104
Depreciation	247,661	187,155	147,073	179,181	189,857	137,485	185,515	184,903	174,779	134,885	116,567	123,029	124,801	115,122
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,656	-55,888	-31,991	-7,403	-11,473	-17,380	-82,575	0	-14,723	-20,952	-35,751	-35,033	0	-306,046
Stock	-135,944	333,246	39,241	308,391	154,449	85,046	64,438	30,646	-47,645	109,234	25,956	-142,565	232,042	329,955
Debtors	-410,219	558,145	-210,605	65,761	-163,954	333,407	223,681	41,779	-6,046	175,341	-22,269	24,469	213,856	903,786
Creditors	-517,427	134,528	161,612	526,700	75,150	23,070	100,945	-475,303	-342,377	388,764	-35,658	-63,850	150,615	879,187
Accruals and Deferred Income	-154,330	-238,521	378,885	56,957	10,867	-225,258	83,025	807,818	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-6,099	6,099	0	0
Cash flow from operations	336,367	-572,756	994,105	417,104	332,281	-411,444	410,317	410,245	-59,960	307,496	183,102	282,576	-209,095	546,626
Investing Activities
capital expenditure	-214,765	-650,826	-25,155	-76,501	-365,289	-92,396	-189,413	-175,651	-141,393	-269,937	-69,301	-50,946	-215,200	-346,981
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-214,765	-650,826	-25,155	-76,501	-365,289	-92,396	-189,413	-175,651	-141,393	-269,937	-69,301	-50,946	-215,200	-346,981
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	115,072	-357,986	360,768	500	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	37,725	125,620	-71,340	-19,760	9,231	258,133	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-151,843	45,200	-16,484	-2,033	50,094	-9,471	-46,420	64,636	66,321
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	18,706	2,786	1,211	3,144	2,009	2,382	1,350	1,483	1,439	1,721	1,233	505	938	917
cash flow from financing	171,503	-229,580	290,639	-16,116	11,240	108,672	46,550	-15,001	-594	51,815	-8,238	-45,915	65,574	167,238
cash and cash equivalents
cash	293,105	-1,453,162	1,259,589	324,487	-21,768	-395,168	267,454	219,593	-201,947	89,374	105,563	185,716	-358,721	366,883
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	293,105	-1,453,162	1,259,589	324,487	-21,768	-395,168	267,454	219,593	-201,947	89,374	105,563	185,716	-358,721	366,883

P&L

December 2022

turnover

10.4m

-12%

operating profit

269k

gross margin

28.1%

+1.33%

turnover

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

Balance Sheet

December 2022

net assets

2.2m

+0.12%

total assets

4.4m

-0.06%

cash

681k

+0.76%

net assets

Total assets minus all liabilities

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company number

04586521

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

camozzi pneumatics limited (March 2018)

camozzi pneumatics 2002 limited (January 2003)

incorporated

address

the fluid power centre, watling street, nuneaton, warwickshire, CV11 6BQ

last accounts submitted

December 2022

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 camozzi automation limited. Currently there are 1 open charges and 0 have been satisfied in the past.

camozzi automation limited Company Information

camozzi automation limited Estimated Valuation

camozzi automation limited Estimated Valuation

camozzi automation limited Estimated Valuation

Camozzi Automation Limited AI Business Plan

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