Cameron Ventures (cedars) Limited

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cameron ventures (cedars) limited Company Information

Live

MatureMicroDeclining

Company Number

04806696

Website

https://www.bestwestern.co.uk

Registered Address

pendragon house 65 london road, st albans, hertfordshire, AL1 1LJ

Industry

Hotels and similar accommodation

Telephone

01449612668

Next Accounts Due

May 2025

Group Structure

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Directors

Brian Keane6 Years

Shareholders

cameron ventures hotels limited 100%

cameron ventures (cedars) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CAMERON VENTURES (CEDARS) LIMITED at £1.8m based on Net Assets of £967.1k and 1.91x industry multiple (adjusted for liquidity).

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Cameron Ventures (cedars) Limited is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 04806696. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2003, it's largest shareholder is cameron ventures hotels limited with a 100% stake. Cameron Ventures (cedars) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Cameron Ventures (Cedars) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £392.9k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.3%)

EXPORT

Cameron Ventures (Cedars) Limited's latest turnover from August 2023 is estimated at £392.9 thousand and the company has net assets of £967.1 thousand. According to their latest financial statements, Cameron Ventures (Cedars) Limited has 8 employees and maintains cash reserves of £141.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	392,928	960,982	402,975	851,014	1,050,094	959,083	1,262,649	475,775	767,535	1,039,032	756,748	669,811	684,796	897,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,711	385,477	223,564	346,398	419,762	373,049	494,452	179,399	290,579	406,118	294,467	261,588	267,776	339,406
Gross Profit	246,217	575,506	179,411	504,616	630,331	586,034	768,196	296,376	476,955	632,913	462,281	408,223	417,019	558,341
Admin Expenses	178,320	406,280	63,739	426,069	664,480	580,769	813,679	281,285	494,448	625,585	528,839	303,579	417,693	462,774
Operating Profit	67,897	169,226	115,672	78,547	-34,149	5,265	-45,483	15,091	-17,493	7,328	-66,558	104,644	-674	95,567
Interest Payable	7,765	7,884	9,377	15,525	18,306	8,771	3,019	2,201	0	0	0	0	0	0
Interest Receivable	5,047	647	8	2	11	195	179	352	222	166	186	302	309	128
Pre-Tax Profit	65,179	161,989	106,304	63,023	-52,444	-3,311	-48,323	13,243	-17,271	7,494	-66,372	104,946	-365	95,696
Tax	-16,295	-30,778	-20,198	-11,974	0	0	0	-2,648	0	-1,574	0	-25,187	0	-26,795
Profit After Tax	48,884	131,211	86,106	51,049	-52,444	-3,311	-48,323	10,594	-17,271	5,920	-66,372	79,759	-365	68,901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,884	131,211	86,106	51,049	-52,444	-3,311	-48,323	10,594	-17,271	5,920	-66,372	79,759	-365	68,901
Employee Costs	181,355	186,185	128,283	347,644	603,715	560,340	611,653	155,592	263,571	345,714	247,538	230,418	231,328	299,834
Number Of Employees	8	9	7	18	32	31	35	9	16	22	16	15	15	20
EBITDA*	89,971	191,514	138,122	100,918	-10,677	30,961	-38,775	31,897	1,315	25,981	-39,117	131,850	14,807	111,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,041,935	1,063,259	1,079,074	1,087,319	1,092,092	1,092,053	1,075,214	1,089,267	1,096,573	1,105,881	1,115,034	1,116,381	1,080,746	1,083,238
Intangible Assets	0	0	0	0	0	0	0	66,500	76,000	85,500	95,000	104,500	114,000	123,500
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	1,041,935	1,063,259	1,079,074	1,087,319	1,092,092	1,092,053	1,075,214	1,155,767	1,172,573	1,191,381	1,210,034	1,220,881	1,194,746	1,206,738
Stock & work in progress	946	3,942	4,458	4,869	6,950	6,418	6,069	8,639	9,113	9,091	9,939	10,817	11,031	11,476
Trade Debtors	5,993	54,355	16,938	19,397	6,172	5,999	23,115	15,930	22,571	33,877	22,505	19,680	19,400	28,139
Group Debtors	0	0	0	0	0	59,973	0	0	0	0	0	0	0	0
Misc Debtors	11,544	18,386	9,266	4,729	23,464	8,665	9,873	11,774	0	0	0	0	0	0
Cash	141,716	60,176	13,761	2,852	1,430	1,442	50,583	92,421	48,512	40,417	26,004	48,522	72,348	51,383
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	160,199	136,859	44,423	31,847	38,016	82,497	89,640	128,764	80,196	83,385	58,448	79,019	102,779	90,998
total assets	1,202,134	1,200,118	1,123,497	1,119,166	1,130,108	1,174,550	1,164,854	1,284,531	1,252,769	1,274,766	1,268,482	1,299,900	1,297,525	1,297,736
Bank overdraft	0	0	0	107,835	147,087	48,493	28,902	67,712	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,520	25,049	29,477	20,788	47,768	25,950	31,186	41,164	509,446	512,536	509,718	465,384	556,238	556,084
Group/Directors Accounts	79,228	79,228	132,838	128,938	64,951	122,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,773	83,972	64,384	70,913	56,157	92,824	399,172	421,738	0	0	0	0	0	0
total current liabilities	187,521	188,249	226,699	328,474	315,963	289,767	459,260	530,614	509,446	512,536	509,718	465,384	556,238	556,084
loans	47,524	93,664	109,804	89,804	164,306	182,500	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	0	0	0	1,636	4,090	13,470	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	47,524	93,664	109,804	89,804	164,306	182,500	0	0	0	1,636	4,090	13,470	0	0
total liabilities	235,045	281,913	336,503	418,278	480,269	472,267	459,260	530,614	509,446	514,172	513,808	478,854	556,238	556,084
net assets	967,089	918,205	786,994	700,888	649,839	702,283	705,594	753,917	743,323	760,594	754,674	821,046	741,287	741,652
total shareholders funds	967,089	918,205	786,994	700,888	649,839	702,283	705,594	753,917	743,323	760,594	754,674	821,046	741,287	741,652

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	67,897	169,226	115,672	78,547	-34,149	5,265	-45,483	15,091	-17,493	7,328	-66,558	104,644	-674	95,567
Depreciation	22,074	22,288	22,450	22,371	23,472	25,696	6,708	7,306	9,308	9,153	17,941	17,706	5,981	6,503
Amortisation	0	0	0	0	0	0	0	9,500	9,500	9,500	9,500	9,500	9,500	9,500
Tax	-16,295	-30,778	-20,198	-11,974	0	0	0	-2,648	0	-1,574	0	-25,187	0	-26,795
Stock	-2,996	-516	-411	-2,081	532	349	-2,570	-474	22	-848	-878	-214	-445	11,476
Debtors	-55,204	46,537	2,078	-5,510	-45,001	41,649	5,284	5,133	-11,306	11,372	2,825	280	-8,739	28,139
Creditors	27,471	-4,428	8,689	-26,980	21,818	-5,236	-9,978	-468,282	-3,090	2,818	44,334	-90,854	154	556,084
Accruals and Deferred Income	-28,199	19,588	-6,529	14,756	-36,667	-306,348	-22,566	421,738	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	131,148	129,875	118,417	84,311	18,943	-322,621	-74,033	-21,954	9,509	16,701	3,270	15,743	24,145	601,244
Investing Activities
capital expenditure	-750	-6,473	-14,205	-17,598	-23,511	-42,535	73,845	0	0	0	-16,594	-53,341	-3,489	-1,222,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-750	-6,473	-14,205	-17,598	-23,511	-42,535	73,845	0	0	0	-16,594	-53,341	-3,489	-1,222,741
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-53,610	3,900	63,987	-57,549	122,500	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	-46,140	-16,140	20,000	-74,502	-18,194	182,500	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,636	-2,454	-9,380	13,470	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	672,751
interest	-2,718	-7,237	-9,369	-15,523	-18,295	-8,576	-2,840	-1,849	222	166	186	302	309	128
cash flow from financing	-48,858	-76,987	14,531	-26,038	-94,038	296,424	-2,840	-1,849	-1,414	-2,288	-9,194	13,772	309	672,879
cash and cash equivalents
cash	81,540	46,415	10,909	1,422	-12	-49,141	-41,838	43,909	8,095	14,413	-22,518	-23,826	20,965	51,383
overdraft	0	0	-107,835	-39,252	98,594	19,591	-38,810	67,712	0	0	0	0	0	0
change in cash	81,540	46,415	118,744	40,674	-98,606	-68,732	-3,028	-23,803	8,095	14,413	-22,518	-23,826	20,965	51,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMERON VENTURES (CEDARS) LIMITED group structure

Cameron Ventures (Cedars) Limited has no subsidiary companies.

Ultimate parent company

CAMERON VENTURES HOTELS LIMITED

10600958

1 parent

CAMERON VENTURES (CEDARS) LIMITED

04806696

CAMERON VENTURES (CEDARS) LIMITED Shareholders

cameron ventures hotels limited

100%

Cameron Ventures (Cedars) Limited currently has 1 director, Mr Brian Keane serving since Sep 2017.

officer	country	age	start	end	role
Mr Brian Keane	United Kingdom	50 years	Sep 2017	-	Director

P&L

August 2023

turnover

392.9k

-59%

operating profit

67.9k

gross margin

62.7%

+4.63%

turnover

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

Balance Sheet

August 2023

net assets

967.1k

+0.05%

total assets

1.2m

cash

141.7k

+1.36%

net assets

Total assets minus all liabilities

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company number

04806696

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 2003

age

accounts

Small Company

ultimate parent company

CAMERON VENTURES HOTELS LIMITED

previous names

cedars hotel limited (July 2020)

incorporated

address

pendragon house 65 london road, st albans, hertfordshire, AL1 1LJ

last accounts submitted

August 2023

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 4 charges/mortgages relating to cameron ventures (cedars) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

cameron ventures (cedars) limited Company Information

cameron ventures (cedars) limited Estimated Valuation

cameron ventures (cedars) limited Estimated Valuation

cameron ventures (cedars) limited Estimated Valuation

Cameron Ventures (cedars) Limited Overview

Cameron Ventures (cedars) Limited Health Check

CAMERON VENTURES (CEDARS) LIMITED financials

cameron ventures (cedars) limited Credit Report and Business Information

Cameron Ventures (cedars) Limited Competitor Analysis

cameron ventures (cedars) limited Ownership

cameron ventures (cedars) limited directors

cameron ventures (cedars) limited company details

cameron ventures (cedars) limited Charges & Mortgages

cameron ventures (cedars) limited Companies House Filings - See Documents