Pomanda estimates the enterprise value of CAMDEN & ISLINGTON FUNDCO 1 LIMITED at £2.1m based on a Turnover of £3m and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMDEN & ISLINGTON FUNDCO 1 LIMITED at £3.2m based on an EBITDA of £559k and a 5.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMDEN & ISLINGTON FUNDCO 1 LIMITED at £16.5m based on Net Assets of £6.4m and 2.57x industry multiple (adjusted for liquidity).
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Camden & Islington Fundco 1 LimitedOverview
Camden & Islington Fundco 1 Limited is a live company located in birmingham, B16 8QG with a Companies House number of 05067660. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2004, it's largest shareholder is
camden & islington community solutions ltd
with a 100% stake. Camden & Islington Fundco 1 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded Camden & Islington Fundco 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£1.5m)
£3m - Camden & Islington Fundco 1 Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.4%)
22% - Camden & Islington Fundco 1 Limited
8.4% - Industry AVG
Production
with a gross margin of 65.2%, this company has a lower cost of product (47.2%)
65.2% - Camden & Islington Fundco 1 Limited
47.2% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (5.6%)
18.8% - Camden & Islington Fundco 1 Limited
5.6% - Industry AVG
Employees
with 32 employees, this is above the industry average (16)
32 - Camden & Islington Fundco 1 Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Camden & Islington Fundco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is equally as efficient (£93.3k)
£93k - Camden & Islington Fundco 1 Limited
£93.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Camden & Islington Fundco 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
0 days - Camden & Islington Fundco 1 Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camden & Islington Fundco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (44 weeks)
28 weeks - Camden & Islington Fundco 1 Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (49.5%)
85.7% - Camden & Islington Fundco 1 Limited
49.5% - Industry AVG
CAMDEN & ISLINGTON FUNDCO 1 LIMITED financials
EXPORT
Camden & Islington Fundco 1 Limited's latest turnover from December 2023 is £3 million and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Camden & Islington Fundco 1 Limited has 32 employees and maintains cash reserves of £905 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,975,000
2,165,000
1,753,000
1,646,000
2,659,000
1,754,000
1,656,000
1,955,000
1,822,000
1,766,000
1,739,000
3,474,000
3,361,000
3,166,000
2,818,000
Other Income Or Grants
Cost Of Sales
1,036,000
849,000
399,000
405,000
605,000
358,000
315,000
618,000
615,000
571,000
984,000
1,042,000
1,621,000
817,000
572,000
Gross Profit
1,939,000
1,316,000
1,354,000
1,241,000
2,054,000
1,396,000
1,341,000
1,337,000
1,207,000
1,195,000
755,000
2,432,000
1,740,000
2,349,000
2,246,000
Admin Expenses
1,380,000
1,185,000
-755,000
-636,000
128,000
-2,098,000
214,000
222,000
198,000
202,000
206,000
167,000
171,000
230,000
661,000
Operating Profit
559,000
131,000
2,109,000
1,877,000
1,926,000
3,494,000
1,127,000
1,115,000
1,009,000
993,000
549,000
2,265,000
1,569,000
2,119,000
1,585,000
Interest Payable
2,040,000
2,054,000
2,062,000
2,119,000
2,150,000
2,504,000
2,406,000
2,442,000
2,504,000
2,491,000
2,178,000
2,291,000
2,239,000
2,259,000
2,229,000
Interest Receivable
1,909,000
1,723,000
1,718,000
1,857,000
1,851,000
1,802,000
1,283,000
1,306,000
1,337,000
1,369,000
1,387,000
9,000
10,000
4,000
315,000
Pre-Tax Profit
428,000
-200,000
1,765,000
1,615,000
1,627,000
2,792,000
4,000
-21,000
-158,000
-129,000
-242,000
-17,000
-660,000
-136,000
-329,000
Tax
-20,000
31,000
-1,155,000
-166,000
-170,000
-472,000
-63,000
-53,000
-25,000
-22,000
-140,000
-136,000
-69,000
39,000
Profit After Tax
408,000
-169,000
610,000
1,449,000
1,457,000
2,320,000
-59,000
-74,000
-183,000
-151,000
-382,000
-17,000
-796,000
-205,000
-290,000
Dividends Paid
93,000
2,114,000
Retained Profit
408,000
-169,000
517,000
-665,000
1,457,000
2,320,000
-59,000
-74,000
-183,000
-151,000
-382,000
-17,000
-796,000
-205,000
-290,000
Employee Costs
671,473
573,107
1,376,460
1,345,872
1,015,984
Number Of Employees
32
25
21
20
30
20
21
25
22
23
22
45
44
38
EBITDA*
559,000
131,000
2,109,000
1,877,000
1,926,000
3,494,000
1,272,000
1,115,000
1,009,000
993,000
1,060,000
2,606,000
2,191,000
2,741,000
1,912,000
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
44,704,000
44,502,000
11,380,000
11,380,000
10,120,000
10,120,000
10,120,000
38,184,000
37,518,000
36,174,000
35,425,000
Intangible Assets
Investments & Other
13,255,000
14,565,000
15,700,000
14,700,000
15,133,000
15,018,000
20,310,000
20,903,000
21,198,000
21,715,000
22,145,000
Debtors (Due After 1 year)
27,974,000
27,559,000
29,004,000
29,802,000
31,331,000
30,859,000
3,147,000
3,429,000
3,043,000
3,957,000
3,327,000
559,000
569,000
523,000
565,000
Total Fixed Assets
41,229,000
42,124,000
44,704,000
44,502,000
46,464,000
45,877,000
34,837,000
35,712,000
34,361,000
35,792,000
35,592,000
38,743,000
38,087,000
36,697,000
35,990,000
Stock & work in progress
Trade Debtors
8,000
3,000
1,000
1,000
2,000
6,000
6,000
6,000
6,000
Group Debtors
49,000
21,000
29,000
11,000
119,000
64,000
248,000
262,000
235,000
2,000
165,000
186,000
Misc Debtors
2,682,000
2,369,000
12,000
239,000
31,000
129,000
33,000
9,000
69,000
39,000
40,000
364,000
303,000
25,000
54,000
Cash
905,000
1,084,000
2,750,000
2,117,000
2,485,000
2,009,000
2,241,000
1,265,000
1,269,000
1,625,000
1,171,000
1,326,000
947,000
2,038,000
1,993,000
misc current assets
total current assets
3,636,000
3,474,000
2,799,000
2,370,000
2,636,000
2,203,000
2,524,000
1,542,000
1,579,000
1,670,000
1,217,000
1,692,000
1,250,000
2,228,000
2,233,000
total assets
44,865,000
45,598,000
47,503,000
46,872,000
49,100,000
48,080,000
37,361,000
37,254,000
35,940,000
37,462,000
36,809,000
40,435,000
39,337,000
38,925,000
38,223,000
Bank overdraft
Bank loan
1,051,000
886,000
522,000
361,000
795,000
363,000
26,946,000
127,000
114,000
139,000
53,000
29,420,000
306,000
259,000
181,000
Trade Creditors
1,000
29,000
24,000
22,000
89,000
32,000
70,000
50,000
7,000
32,000
208,000
22,000
18,000
26,000
25,000
Group/Directors Accounts
69,000
137,000
28,000
16,000
147,000
147,000
220,000
481,000
26,000
25,000
27,000
147,000
other short term finances
hp & lease commitments
other current liabilities
530,000
386,000
400,000
414,000
341,000
368,000
707,000
130,000
211,000
371,000
412,000
568,000
380,000
392,000
391,000
total current liabilities
1,651,000
1,438,000
946,000
797,000
1,253,000
779,000
27,870,000
454,000
552,000
1,023,000
673,000
30,036,000
729,000
704,000
744,000
loans
35,905,000
36,519,000
78,138,000
81,358,000
44,083,000
45,172,000
3,646,000
30,592,000
30,719,000
30,833,000
31,026,000
2,566,000
31,815,000
31,949,000
32,036,000
hp & lease commitments
Accruals and Deferred Income
882,000
971,000
1,059,000
1,148,000
1,229,000
1,318,000
1,412,000
1,507,000
1,601,000
1,695,000
1,708,000
3,462,000
3,636,000
3,786,000
4,123,000
other liabilities
3,354,000
3,354,000
15,071,000
16,308,000
12,913,000
14,924,000
11,626,000
provisions
total long term liabilities
36,787,000
37,490,000
43,482,000
45,181,000
45,312,000
46,490,000
20,129,000
48,407,000
45,233,000
47,452,000
44,360,000
6,028,000
35,451,000
35,735,000
36,159,000
total liabilities
38,438,000
38,928,000
44,428,000
45,978,000
46,565,000
47,269,000
47,999,000
48,861,000
45,785,000
48,475,000
45,033,000
36,064,000
36,180,000
36,439,000
36,903,000
net assets
6,427,000
6,670,000
3,075,000
894,000
2,535,000
811,000
-10,638,000
-11,607,000
-9,845,000
-11,013,000
-8,224,000
4,371,000
3,157,000
2,486,000
1,320,000
total shareholders funds
6,427,000
6,670,000
3,075,000
894,000
2,535,000
811,000
-10,638,000
-11,607,000
-9,845,000
-11,013,000
-8,224,000
4,371,000
3,157,000
2,486,000
1,320,000
Dec 2023
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
559,000
131,000
2,109,000
1,877,000
1,926,000
3,494,000
1,127,000
1,115,000
1,009,000
993,000
549,000
2,265,000
1,569,000
2,119,000
1,585,000
Depreciation
145,000
511,000
341,000
622,000
622,000
327,000
Amortisation
Tax
-20,000
31,000
-1,155,000
-166,000
-170,000
-472,000
-63,000
-53,000
-25,000
-22,000
-140,000
-136,000
-69,000
39,000
Stock
Debtors
756,000
896,000
-1,002,000
-1,427,000
429,000
27,623,000
-276,000
353,000
-649,000
629,000
2,448,000
53,000
159,000
-92,000
805,000
Creditors
-28,000
5,000
2,000
-67,000
57,000
-38,000
20,000
43,000
-25,000
-176,000
186,000
4,000
-8,000
1,000
25,000
Accruals and Deferred Income
55,000
-102,000
-103,000
-8,000
-116,000
-433,000
482,000
-175,000
-254,000
-54,000
-1,910,000
14,000
-162,000
-336,000
4,514,000
Deferred Taxes & Provisions
Cash flow from operations
-190,000
-831,000
1,855,000
3,063,000
1,268,000
-25,072,000
1,987,000
577,000
1,354,000
112,000
-3,252,000
2,571,000
1,726,000
2,429,000
5,685,000
Investing Activities
capital expenditure
44,704,000
-202,000
-44,502,000
11,380,000
2,960,000
2,880,000
2,846,000
-1,007,000
-1,966,000
-1,371,000
-35,752,000
Change in Investments
-1,310,000
-1,135,000
1,000,000
-433,000
115,000
-5,292,000
-593,000
-295,000
-517,000
-430,000
22,145,000
cash flow from investments
1,310,000
45,839,000
-1,202,000
-44,069,000
-115,000
16,672,000
3,553,000
3,175,000
3,363,000
430,000
-22,145,000
-1,007,000
-1,966,000
-1,371,000
-35,752,000
Financing Activities
Bank loans
165,000
364,000
161,000
-434,000
432,000
-26,583,000
26,819,000
13,000
-25,000
86,000
-29,367,000
29,114,000
47,000
78,000
181,000
Group/Directors Accounts
-68,000
137,000
-28,000
12,000
-131,000
-73,000
-261,000
481,000
-26,000
1,000
-2,000
-120,000
147,000
Other Short Term Loans
Long term loans
-614,000
-41,619,000
-3,220,000
37,275,000
-1,089,000
41,526,000
-26,946,000
-127,000
-114,000
-193,000
28,460,000
-29,249,000
-134,000
-87,000
32,036,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,354,000
3,354,000
-15,071,000
-1,237,000
3,395,000
-2,011,000
3,298,000
11,626,000
share issue
-651,000
3,764,000
1,664,000
-976,000
267,000
9,129,000
1,028,000
-1,688,000
1,351,000
-2,638,000
-12,213,000
1,231,000
1,467,000
1,371,000
1,610,000
interest
-131,000
-331,000
-344,000
-262,000
-299,000
-702,000
-1,123,000
-1,136,000
-1,167,000
-1,122,000
-791,000
-2,282,000
-2,229,000
-2,255,000
-1,914,000
cash flow from financing
-1,299,000
-41,039,000
-1,739,000
38,929,000
-677,000
8,168,000
-1,459,000
384,000
-2,227,000
-88,000
-2,311,000
-1,185,000
-851,000
-1,013,000
32,060,000
cash and cash equivalents
cash
-179,000
-1,666,000
633,000
-368,000
476,000
-232,000
976,000
-4,000
-356,000
454,000
-155,000
379,000
-1,091,000
45,000
1,993,000
overdraft
change in cash
-179,000
-1,666,000
633,000
-368,000
476,000
-232,000
976,000
-4,000
-356,000
454,000
-155,000
379,000
-1,091,000
45,000
1,993,000
camden & islington fundco 1 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 camden & islington fundco 1 limited. Get real-time insights into camden & islington fundco 1 limited's credit score, group structure and payment trends.
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camden & islington fundco 1 limited Ownership
CAMDEN & ISLINGTON FUNDCO 1 LIMITED group structure
Camden & Islington Fundco 1 Limited has no subsidiary companies.
The sole shareholder of Camden & Islington Fundco 1 Limited is Camden & Islington Community Solutions Ltd.
camden & islington community solutions ltd
100%
camden & islington fundco 1 limited directors
Camden & Islington Fundco 1 Limited currently has 3 directors.
The longest serving directors include
Mrs Charlotte Douglass (Oct 2016) and
Ms Elaine Siew (Oct 2024).
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 camden & islington fundco 1 limited.
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.
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camden & islington fundco 1 limitedCompanies House Filings - See Documents
