Pomanda estimates the enterprise value of CAMIRA GROUP LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
camira group ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of CAMIRA GROUP LTD at £4.6m based on an EBITDA of £1.2m and a 3.95x industry multiple (adjusted for size and gross margin).
camira group ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CAMIRA GROUP LTD at £2.9m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
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Camira Group LtdOverview
Camira Group Ltd is a live company located in west yorkshire, WF14 8HE with a Companies House number of 05635756. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is
camira holdings limited
with a 100% stake. Camira Group Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Camira Group Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Camira Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Camira Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Camira Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Camira Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Camira Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Camira Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Camira Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Camira Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Camira Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camira Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Camira Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (62.3%)
- - Camira Group Ltd
- - Industry AVG
CAMIRA GROUP LTD financials
EXPORT
Camira Group Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Camira Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
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
67,826,000
60,102,000
54,957,000
51,996,000
47,185,000
44,429,000
Other Income Or Grants
Cost Of Sales
42,257,000
37,149,000
34,837,000
32,165,000
28,796,000
26,601,000
Gross Profit
25,569,000
22,953,000
20,120,000
19,831,000
18,389,000
17,828,000
Admin Expenses
-1,160,359
30,329
-32,674,138
-93
-136,251
20,211,000
18,151,000
15,380,000
15,326,000
14,264,000
14,815,000
Operating Profit
1,160,359
-30,329
32,674,138
93
136,251
5,358,000
4,802,000
4,740,000
4,505,000
4,125,000
3,013,000
Interest Payable
1,024
966,000
1,284,000
1,389,000
1,398,000
2,080,000
2,797,000
Interest Receivable
295,356
28,000
65,000
39,000
59,000
19,000
23,000
Pre-Tax Profit
1,160,359
250,000
250,000
5,800,000
3,650,000
11,869,671
26,466,033
93
-158,081
4,819,000
3,673,000
3,619,000
3,311,000
2,327,000
994,000
Tax
-290,090
19
-19
32,006
-1,035,000
-1,008,000
-1,271,000
-903,000
-896,000
-421,000
Profit After Tax
870,269
250,000
250,000
5,800,000
3,650,000
11,869,671
26,466,052
74
-126,075
3,784,000
2,665,000
2,348,000
2,408,000
1,431,000
573,000
Dividends Paid
5,500,000
5,500,000
10,000,000
22,410,963
Retained Profit
870,269
250,000
250,000
300,000
-1,850,000
1,869,671
4,055,089
74
-126,075
3,784,000
2,665,000
2,348,000
2,408,000
1,431,000
573,000
Employee Costs
41,977
13,539,000
12,266,000
10,520,000
9,906,000
9,612,000
9,435,000
Number Of Employees
1
1
1
1
1
1
1
1
645
592
523
59
431
429
EBITDA*
1,160,359
-30,329
32,674,138
93
136,251
6,520,000
5,821,000
5,737,000
5,498,000
5,313,000
4,152,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
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
5,788,000
5,832,000
6,032,000
6,282,000
6,844,000
8,535,000
Intangible Assets
465,000
538,000
676,000
667,000
757,000
847,000
Investments & Other
7,537,683
7,537,683
7,537,683
7,537,683
7,537,683
7,537,683
7,168,170
7,168,170
7,168,170
1,180,000
1,196,000
1,121,000
612,000
545,000
29,000
Debtors (Due After 1 year)
79,000
86,000
63,000
331,000
618,000
808,000
Total Fixed Assets
7,537,683
7,537,683
7,537,683
7,537,683
7,537,683
7,537,683
7,168,170
7,168,170
7,168,170
7,512,000
7,652,000
7,892,000
7,892,000
8,764,000
10,219,000
Stock & work in progress
14,014,000
13,104,000
11,502,000
9,068,000
8,943,000
8,049,000
Trade Debtors
8,889,000
8,705,000
8,559,000
7,088,000
6,698,000
7,527,000
Group Debtors
53,705,362
53,705,362
53,705,362
53,705,362
48,205,362
45,655,362
33,785,691
2,853,174
2,931,240
Misc Debtors
95
95
95
95
95
94
94
90
730,000
672,000
904,000
1,462,000
442,000
584,000
Cash
301,463
2
1
4,016,000
2,437,000
1,922,000
1,608,000
2,434,000
3,755,000
misc current assets
total current assets
53,705,457
54,006,920
53,705,457
53,705,457
48,205,457
45,655,456
33,785,785
2,853,266
2,931,241
27,649,000
24,918,000
22,887,000
19,226,000
18,517,000
19,915,000
total assets
61,243,140
61,544,603
61,243,140
61,243,140
55,743,140
53,193,139
40,953,955
10,021,436
10,099,411
35,161,000
32,570,000
30,779,000
27,118,000
27,281,000
30,134,000
Bank overdraft
2
2
2
2
Bank loan
3,592,000
1,129,000
1,167,000
1,052,000
2,527,000
953,000
Trade Creditors
6,144,000
6,201,000
6,218,000
4,593,000
3,878,000
3,719,000
Group/Directors Accounts
59,874,223
60,400,686
60,349,223
60,599,223
55,399,223
50,999,223
40,347,456
13,470,009
13,548,075
198,000
264,000
71,000
other short term finances
hp & lease commitments
10,000
20,000
13,000
46,000
90,000
90,000
other current liabilities
2
2
2
19
2
6,842,000
4,488,000
4,634,000
3,947,000
4,266,000
2,577,000
total current liabilities
59,874,225
60,400,688
60,349,225
60,599,225
55,399,225
50,999,225
40,347,458
13,470,028
13,548,077
16,786,000
12,102,000
12,103,000
9,638,000
10,761,000
7,339,000
loans
575,000
4,293,000
5,373,000
6,499,000
7,671,000
14,037,000
hp & lease commitments
6,000
16,000
18,000
46,000
140,000
Accruals and Deferred Income
798,000
2,836,000
2,652,000
2,651,000
3,123,000
3,200,000
other liabilities
provisions
total long term liabilities
1,379,000
7,145,000
8,043,000
9,150,000
10,840,000
17,377,000
total liabilities
59,874,225
60,400,688
60,349,225
60,599,225
55,399,225
50,999,225
40,347,458
13,470,028
13,548,077
18,165,000
19,247,000
20,146,000
18,788,000
21,601,000
24,716,000
net assets
1,368,915
1,143,915
893,915
643,915
343,915
2,193,914
606,497
-3,448,592
-3,448,666
16,996,000
13,323,000
10,633,000
8,330,000
5,680,000
5,418,000
total shareholders funds
1,368,915
1,143,915
893,915
643,915
343,915
2,193,914
606,497
-3,448,592
-3,448,666
16,996,000
13,323,000
10,633,000
8,330,000
5,680,000
5,418,000
Dec 2023
Jan 2023
Jan 2022
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
1,160,359
-30,329
32,674,138
93
136,251
5,358,000
4,802,000
4,740,000
4,505,000
4,125,000
3,013,000
Depreciation
1,089,000
1,050,000
908,000
903,000
1,098,000
981,000
Amortisation
73,000
-31,000
89,000
90,000
90,000
158,000
Tax
-290,090
19
-19
32,006
-1,035,000
-1,008,000
-1,271,000
-903,000
-896,000
-421,000
Stock
-14,014,000
910,000
1,602,000
2,434,000
125,000
894,000
8,049,000
Debtors
53,705,457
5,500,000
2,550,001
11,869,671
30,932,521
-77,976
-6,766,760
235,000
-63,000
645,000
1,123,000
-1,161,000
8,919,000
Creditors
-6,144,000
-57,000
-17,000
1,625,000
715,000
159,000
3,719,000
Accruals and Deferred Income
2
-19
17
-7,639,998
316,000
38,000
688,000
-791,000
1,612,000
5,777,000
Deferred Taxes & Provisions
Cash flow from operations
870,269
-53,705,455
-5,500,000
-2,550,001
-11,900,000
1,741,617
78,067
7,165,019
4,599,000
3,295,000
3,700,000
3,271,000
6,455,000
-3,741,000
Investing Activities
capital expenditure
6,253,000
-1,164,000
-885,000
-1,528,000
-442,000
-699,000
-550,000
Change in Investments
7,537,683
369,513
5,988,170
-16,000
75,000
509,000
67,000
516,000
29,000
cash flow from investments
-7,537,683
-369,513
264,830
-1,148,000
-960,000
-2,037,000
-509,000
-1,215,000
-579,000
Financing Activities
Bank loans
-3,592,000
2,463,000
-38,000
115,000
-1,475,000
1,574,000
953,000
Group/Directors Accounts
-475,000
51,463
60,349,223
5,200,000
4,400,000
10,651,767
26,877,447
-78,066
13,350,075
-66,000
193,000
71,000
Other Short Term Loans
Long term loans
-575,000
-3,718,000
-1,080,000
-1,126,000
-1,172,000
-6,366,000
14,037,000
Hire Purchase and Lease Commitments
-16,000
-20,000
5,000
-15,000
-90,000
-94,000
230,000
other long term liabilities
share issue
-395,269
643,915
1
-282,254
-20,318,591
-111,000
25,000
-45,000
242,000
-1,169,000
4,845,000
interest
294,332
-938,000
-1,219,000
-1,350,000
-1,339,000
-2,061,000
-2,774,000
cash flow from financing
-870,269
51,463
60,993,138
5,200,000
4,400,001
10,369,513
26,877,447
-78,066
-10,857,184
-2,390,000
-2,114,000
-2,350,000
-3,834,000
-8,116,000
17,291,000
cash and cash equivalents
cash
301,463
-2
1
-4,015,999
1,579,000
515,000
314,000
-826,000
-1,321,000
3,755,000
overdraft
2
change in cash
301,463
-4
1
-4,015,999
1,579,000
515,000
314,000
-826,000
-1,321,000
3,755,000
camira group 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 camira group ltd. Get real-time insights into camira group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for camira group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WF14 area or any other competitors across 12 key performance metrics.
the watermill wheatley park, mirfield, west yorkshire, WF14 8HE
Bank
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Legal Advisor
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camira group 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 4 charges/mortgages relating to camira group ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
camira group 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 CAMIRA GROUP LTD. This can take several minutes, an email will notify you when this has completed.
camira group ltdCompanies House Filings - See Documents
