unit 4, park ironworks, forge road, bordon, GU35 9LY
Website
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camberhall estates ltdEstimated Valuation
£59.3k
Pomanda estimates the enterprise value of CAMBERHALL ESTATES LTD at £59.3k based on a Turnover of £122.6k and 0.48x industry multiple (adjusted for size and gross margin).
camberhall estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBERHALL ESTATES LTD at £0 based on an EBITDA of £-117.1k and a 3.82x industry multiple (adjusted for size and gross margin).
camberhall estates ltdEstimated Valuation
£637k
Pomanda estimates the enterprise value of CAMBERHALL ESTATES LTD at £637k based on Net Assets of £450.8k and 1.41x industry multiple (adjusted for liquidity).
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Camberhall Estates LtdOverview
Camberhall Estates Ltd is a live company located in bordon, GU35 9LY with a Companies House number of 04856714. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2003, it's largest shareholder is
mr christopher maurice drake
with a 100% stake. Camberhall Estates Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£122.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Camberhall Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £122.6k, make it smaller than the average company (£2.2m)
£122.6k - Camberhall Estates Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
1% - Camberhall Estates Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Camberhall Estates Ltd
26.8% - Industry AVG
Profitability
an operating margin of -95.5% make it less profitable than the average company (7.2%)
-95.5% - Camberhall Estates Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Camberhall Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Camberhall Estates Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£270.4k)
£122.6k - Camberhall Estates Ltd
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
4 days - Camberhall Estates Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Camberhall Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camberhall Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camberhall Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a similar level of debt than the average (73.4%)
77.5% - Camberhall Estates Ltd
73.4% - Industry AVG
CAMBERHALL ESTATES LTD financials
EXPORT
Camberhall Estates Ltd's latest turnover from August 2023 is estimated at £122.6 thousand and the company has net assets of £450.8 thousand. According to their latest financial statements, Camberhall Estates Ltd has 1 employee and maintains cash reserves of 0 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
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
122,596
121,331
113,883
120,625
176,361
150,505
140,278
126,508
638,980
620,366
512,947
433,522
542,605
150,341
Other Income Or Grants
Cost Of Sales
89,699
90,497
86,744
89,729
127,303
107,082
97,380
89,253
454,693
444,770
363,049
315,054
398,615
109,163
Gross Profit
32,898
30,835
27,140
30,896
49,059
43,422
42,898
37,255
184,287
175,596
149,898
118,468
143,990
41,178
Admin Expenses
150,005
-22,648
-533,194
-864
30,693
26,261
19,452
-10,553
109,675
125,175
88,179
158,171
166,085
8,303
262,025
Operating Profit
-117,107
53,483
560,334
31,760
18,366
17,161
23,446
47,808
74,612
50,421
61,719
-39,703
-22,095
32,875
-262,025
Interest Payable
126,487
45,601
3,050
1,525
33,806
70,323
70,339
70,349
35,174
Interest Receivable
60
34
32
47
49
16
18
37
41
23
32
34
10
Pre-Tax Profit
-243,594
7,942
557,319
30,267
18,412
17,210
23,462
14,021
4,326
-19,877
-8,607
-74,845
-22,061
32,885
-262,025
Tax
-1,509
-105,891
-5,751
-3,498
-3,270
-4,458
-2,804
-865
-9,208
Profit After Tax
-243,594
6,433
451,428
24,516
14,914
13,940
19,004
11,217
3,461
-19,877
-8,607
-74,845
-22,061
23,677
-262,025
Dividends Paid
Retained Profit
-243,594
6,433
451,428
24,516
14,914
13,940
19,004
11,217
3,461
-19,877
-8,607
-74,845
-22,061
23,677
-262,025
Employee Costs
47,093
44,074
43,881
42,942
42,464
42,141
41,364
41,000
119,058
111,713
71,899
72,001
103,947
33,599
Number Of Employees
1
1
1
1
1
1
1
1
3
3
2
2
3
1
EBITDA*
-117,103
53,489
560,342
31,768
18,379
17,179
23,470
47,808
74,654
50,477
61,793
-37,259
-21,679
33,264
-261,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,995,012
2,120,016
2,152,419
30
1,200,040
1,200,053
1,200,071
1,200,095
1,200,127
1,200,169
1,200,225
1,200,299
1,201,248
1,201,165
517,286
Intangible Assets
Investments & Other
1,552,397
Debtors (Due After 1 year)
Total Fixed Assets
1,995,012
2,120,016
2,152,419
1,552,427
1,200,040
1,200,053
1,200,071
1,200,095
1,200,127
1,200,169
1,200,225
1,200,299
1,201,248
1,201,165
517,286
Stock & work in progress
352,397
352,397
352,397
352,397
352,397
352,397
352,397
352,397
352,397
246,931
634,596
Trade Debtors
1,550
2,170
11,584
6,961
5,891
1,965
12,706
11,491
9,241
Group Debtors
Misc Debtors
9,679
306,577
166,216
143,321
7,111
6,866
48,603
16,090
3,226
67,958
82,018
Cash
6,880
61,320
1,934
10,536
2,553
10,093
4,608
10,157
6,105
3,015
9,797
3,974
misc current assets
total current assets
11,229
308,747
173,096
204,641
361,442
369,799
403,553
378,580
368,589
369,515
364,393
360,603
442,858
344,414
643,837
total assets
2,006,241
2,428,763
2,325,515
1,757,068
1,561,482
1,569,852
1,603,624
1,578,675
1,568,716
1,569,684
1,564,618
1,560,902
1,644,106
1,545,579
1,161,123
Bank overdraft
5,288
5,370
8,333
Bank loan
Trade Creditors
1,584
2,699
1,269
1,196
810
974
162,945
164,901
135,286
121,020
137,960
17,372
340,861
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
276,481
279,021
185,104
216,912
96,303
115,731
165,307
160,550
total current liabilities
281,769
284,391
195,021
219,611
97,572
116,927
166,117
161,524
162,945
164,901
135,286
121,020
137,960
17,372
340,861
loans
1,116,572
1,121,435
41,667
50,000
1,081,778
1,081,995
1,082,285
1,082,285
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,079,815
1,079,873
1,080,842
1,084,771
1,083,293
1,081,941
2,256
6,638
8,581
1,082,285
1,082,285
1,082,285
provisions
157,116
157,492
150,000
total long term liabilities
1,273,688
1,278,927
1,271,482
1,129,873
1,080,842
1,084,771
1,083,293
1,081,941
1,081,778
1,084,251
1,088,923
1,090,866
1,082,285
1,082,285
1,082,285
total liabilities
1,555,457
1,563,318
1,466,503
1,349,484
1,178,414
1,201,698
1,249,410
1,243,465
1,244,723
1,249,152
1,224,209
1,211,886
1,220,245
1,099,657
1,423,146
net assets
450,784
865,445
859,012
407,584
383,068
368,154
354,214
335,210
323,993
320,532
340,409
349,016
423,861
445,922
-262,023
total shareholders funds
450,784
865,445
859,012
407,584
383,068
368,154
354,214
335,210
323,993
320,532
340,409
349,016
423,861
445,922
-262,023
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-117,107
53,483
560,334
31,760
18,366
17,161
23,446
47,808
74,612
50,421
61,719
-39,703
-22,095
32,875
-262,025
Depreciation
4
6
8
8
13
18
24
42
56
74
2,444
416
389
518
Amortisation
Tax
-1,509
-105,891
-5,751
-3,498
-3,270
-4,458
-2,804
-865
-9,208
Stock
-352,397
105,466
-387,665
634,596
Debtors
-297,518
142,531
22,895
136,210
245
-41,737
32,513
4,506
4,623
1,070
700
-75,473
-12,845
84,268
9,241
Creditors
-1,584
-1,115
1,430
73
386
-164
-161,971
-1,956
29,615
14,266
-16,940
120,588
-323,489
340,861
Accruals and Deferred Income
-2,540
93,917
-31,808
120,609
-19,428
-49,576
4,757
160,550
Deferred Taxes & Provisions
-376
7,492
150,000
Cash flow from operations
177,499
9,274
548,633
364,243
-4,719
6,456
-8,908
39,077
67,210
79,022
75,359
21,274
6,288
3,964
-564,483
Investing Activities
capital expenditure
125,000
32,397
-2,152,397
1,200,002
32
-1,495
-499
-684,268
-517,804
Change in Investments
-1,552,397
1,552,397
cash flow from investments
125,000
32,397
-600,000
-352,395
32
-1,495
-499
-684,268
-517,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,863
1,079,768
-8,333
50,000
-1,081,778
-217
-290
1,082,285
Hire Purchase and Lease Commitments
other long term liabilities
-1,079,815
-58
-969
-3,929
1,478
1,352
1,081,941
-2,256
-4,382
-1,943
-1,073,704
1,082,285
share issue
-171,067
684,268
2
interest
-126,487
-45,541
-3,016
-1,493
47
49
16
-33,788
-70,286
-70,298
-70,326
-35,142
34
10
cash flow from financing
-302,417
-45,588
-11,407
47,538
-3,882
1,527
1,368
-33,625
-72,759
-74,970
-72,269
-26,561
34
684,278
1,082,287
cash and cash equivalents
cash
-6,880
-54,440
59,386
-8,602
7,983
-7,540
5,485
-5,549
4,052
3,090
-6,782
5,823
3,974
overdraft
-82
-2,963
8,333
change in cash
82
-3,917
-62,773
59,386
-8,602
7,983
-7,540
5,485
-5,549
4,052
3,090
-6,782
5,823
3,974
camberhall estates ltd 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 camberhall estates ltd. Get real-time insights into camberhall estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for camberhall estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
camberhall estates ltd Ownership
CAMBERHALL ESTATES LTD group structure
Camberhall Estates Ltd has no subsidiary companies.
Ultimate parent company
CAMBERHALL ESTATES LTD
04856714
CAMBERHALL ESTATES LTD Shareholders
The sole shareholder of Camberhall Estates Ltd is Mr Christopher Maurice Drake.
mr christopher maurice drake
100%
camberhall estates ltd directors
Camberhall Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Drake (Sep 2003) and
Miss Lauren Drake (Mar 2024).
unit 4, park ironworks, forge road, bordon, GU35 9LY
Bank
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Legal Advisor
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camberhall estates 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 10 charges/mortgages relating to camberhall estates ltd. Currently there are 10 open charges and 0 have been satisfied in the past.
camberhall estates 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 CAMBERHALL ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
camberhall estates ltdCompanies House Filings - See Documents
