camira transport fabrics limited

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camira transport fabrics limited Company Information

Share CAMIRA TRANSPORT FABRICS LIMITED

Company Number

06372802

Shareholders

camira holdsworth ltd

Group Structure

View All

Industry

Weaving of textiles

 

Registered Address

the watermill wheatley park, mirfield, west yorkshire, WF14 8HE

camira transport fabrics limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of CAMIRA TRANSPORT FABRICS LIMITED at £6.4m based on a Turnover of £21m and 0.3x industry multiple (adjusted for size and gross margin).

camira transport fabrics limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of CAMIRA TRANSPORT FABRICS LIMITED at £7.9m based on an EBITDA of £1.9m and a 4.07x industry multiple (adjusted for size and gross margin).

camira transport fabrics limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of CAMIRA TRANSPORT FABRICS LIMITED at £10.5m based on Net Assets of £6.5m and 1.6x industry multiple (adjusted for liquidity).

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Camira Transport Fabrics Limited Overview

Camira Transport Fabrics Limited is a live company located in west yorkshire, WF14 8HE with a Companies House number of 06372802. It operates in the weaving of textiles sector, SIC Code 13200. Founded in September 2007, it's largest shareholder is camira holdsworth ltd with a 100% stake. Camira Transport Fabrics Limited is a established, large sized company, Pomanda has estimated its turnover at £21m with high growth in recent years.

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Camira Transport Fabrics Limited Health Check

Pomanda's financial health check has awarded Camira Transport Fabrics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £18.6m, make it larger than the average company (£14.8m)

£18.6m - Camira Transport Fabrics Limited

£14.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2%)

15% - Camira Transport Fabrics Limited

2% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (26.1%)

20.5% - Camira Transport Fabrics Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it more profitable than the average company (4.6%)

8.5% - Camira Transport Fabrics Limited

4.6% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (98)

18 - Camira Transport Fabrics Limited

98 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£33k)

£35.9k - Camira Transport Fabrics Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£136.1k)

£1m - Camira Transport Fabrics Limited

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (49 days)

26 days - Camira Transport Fabrics Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (49 days)

30 days - Camira Transport Fabrics Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 73 days, this is less than average (152 days)

73 days - Camira Transport Fabrics Limited

152 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)

21 weeks - Camira Transport Fabrics Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (53%)

71.3% - Camira Transport Fabrics Limited

53% - Industry AVG

CAMIRA TRANSPORT FABRICS LIMITED financials

EXPORTms excel logo

Camira Transport Fabrics Limited's latest turnover from December 2023 is £21 million and the company has net assets of £6.5 million. According to their latest financial statements, Camira Transport Fabrics Limited has 19 employees and maintains cash reserves of £516.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover20,983,08018,571,90418,483,55412,221,00017,432,33517,410,40515,405,55416,240,83313,020,48914,280,32313,199,02914,132,20713,373,56812,265,84613,128,416
Other Income Or Grants000000000000000
Cost Of Sales17,043,33014,758,05214,960,6738,293,52112,954,30513,223,22711,502,41912,269,2419,596,84111,519,34710,890,19711,373,12210,480,8169,412,84110,238,004
Gross Profit3,939,7503,813,8523,522,8813,927,4794,478,0304,187,1783,903,1353,971,5923,423,6482,760,9762,308,8322,759,0852,892,7522,853,0052,890,412
Admin Expenses2,178,0352,236,5902,396,3342,774,8503,369,1713,480,6562,795,0192,254,6412,112,6982,234,3341,911,7631,849,8852,035,5801,677,5382,138,344
Operating Profit1,761,7151,577,2621,126,5471,152,6291,108,859706,5221,108,1161,716,9511,310,950526,642397,069909,200857,1721,175,467752,068
Interest Payable21,99226,5580103330109000018323,59327,58929,127
Interest Receivable0000000118,870113,91994,15978,02175,0136874,1004,421
Pre-Tax Profit1,739,7231,550,7041,126,5471,152,5261,108,529706,4131,108,1161,835,8211,424,869620,801474,907984,211937,1581,205,524727,362
Tax-406,525-293,568-173,163-287,476-208,763-146,372-215,699-354,394-236,313-136,454-105,576-235,605-242,085-333,087-201,777
Profit After Tax1,333,1981,257,136953,384865,050899,766560,041892,4171,481,4271,188,556484,347369,331748,606695,073872,437525,585
Dividends Paid00001,500,00004,198,4910000001,300,0000
Retained Profit1,333,1981,257,136953,384865,050-600,234560,041-3,306,0741,481,4271,188,556484,347369,331748,606695,073-427,563525,585
Employee Costs711,400646,119614,8391,059,9611,281,9951,384,4241,706,0051,676,8961,333,1981,020,9351,736,2521,795,6371,808,6132,015,4772,333,626
Number Of Employees191815232628262821335056617894
EBITDA*1,936,5231,825,0201,238,9821,270,5031,308,683745,1201,314,2411,852,8231,561,718771,966653,5681,168,4571,105,8021,419,631819,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,148,4981,320,1081,548,190364,133410,673680,244207,823321,380392,521578,557723,623908,4921,053,3421,165,1951,207,712
Intangible Assets000000056,531121,262185,993250,724315,455380,186444,917509,648
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,148,4981,320,1081,548,190364,133410,673680,244207,823377,911513,783764,550974,3471,223,9471,433,5281,610,1121,717,360
Stock & work in progress2,741,6802,964,7952,597,9403,364,6803,612,2823,952,6163,950,9573,710,1453,227,0722,887,0483,425,5993,304,2842,753,8732,746,7442,469,448
Trade Debtors1,434,1861,340,4001,147,1431,539,2372,227,4683,578,1203,582,3092,027,8422,020,2811,310,5201,569,5761,802,5733,127,3083,130,5682,752,043
Group Debtors11,773,1907,339,1877,921,1648,076,4545,875,9493,655,4703,090,9642,947,1202,430,9742,156,2511,975,2421,621,32611,100,0001,100,000
Misc Debtors13,67119,38737,01471,355112,987253,380135,3347,9335,9228111,51724,069246,0957,1881,773
Cash516,3005,169,3203,087,9191,240,097482,879519,883572,5431,964,961460,304631,255212,239649,4661,050,0761,456,9671,793,644
misc current assets000000000000000
total current assets16,479,02716,833,08914,791,18014,291,82312,311,56511,959,46911,332,10710,658,0018,144,5536,985,8857,184,1737,401,7187,177,3538,441,4678,116,908
total assets17,627,52518,153,19716,339,37014,655,95612,722,23812,639,71311,539,93011,035,9128,658,3367,750,4358,158,5208,625,6658,610,88110,051,5799,834,268
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 577,9641,213,5911,228,0391,610,8801,804,1121,942,9152,248,7771,737,4621,244,926580,8391,102,013971,4241,419,1501,519,1461,079,776
Group/Directors Accounts9,496,89610,482,1419,580,5159,522,8548,406,1086,967,5486,588,5112,529,2892,673,3153,518,4282,607,4181,337,3911,276,4891,964,2385,700,458
other short term finances000000000000000
hp & lease commitments197,586341,195325,594000000000000
other current liabilities544,158390,718734,443514,278349,357983,064523,9681,280,290736,774823,1231,036,7701,987,3251,827,1001,512,923940,557
total current liabilities10,816,60412,427,64511,868,59111,648,01210,559,5779,893,5279,361,2565,547,0414,655,0154,922,3904,746,2014,296,1404,522,7394,996,3077,720,791
loans00000000001,048,0562,313,4002,805,0284,463,9581,100,000
hp & lease commitments0210,074483,986000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions263,672301,42729,8784,41324,1807,47104,123013,28033,84455,03770,63273,90568,505
total long term liabilities263,672511,501513,8644,41324,1807,47104,123013,2801,081,9002,368,4372,875,6604,537,8631,168,505
total liabilities11,080,27612,939,14612,382,45511,652,42510,583,7579,900,9989,361,2565,551,1644,655,0154,935,6705,828,1016,664,5777,398,3999,534,1708,889,296
net assets6,547,2495,214,0513,956,9153,003,5312,138,4812,738,7152,178,6745,484,7484,003,3212,814,7652,330,4191,961,0881,212,482517,409944,972
total shareholders funds6,547,2495,214,0513,956,9153,003,5312,138,4812,738,7152,178,6745,484,7484,003,3212,814,7652,330,4191,961,0881,212,482517,409944,972
Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,761,7151,577,2621,126,5471,152,6291,108,859706,5221,108,1161,716,9511,310,950526,642397,069909,200857,1721,175,467752,068
Depreciation174,808247,758112,435117,874199,82438,598149,59471,141186,037180,593191,768194,526183,899179,4332,215
Amortisation00000056,53164,73164,73164,73164,73164,73164,73164,73164,731
Tax-406,525-293,568-173,163-287,476-208,763-146,372-215,699-354,394-236,313-136,454-105,576-235,605-242,085-333,087-201,777
Stock143,740366,8552,597,940-247,602-340,3341,659240,812483,073340,024-538,551121,315550,4117,129277,2962,469,448
Debtors4,115,726-406,3479,105,3211,470,642729,434678,3631,825,712525,718989,595-78,75398,36774,564-864,352383,9403,853,816
Creditors-650,075-14,4481,228,039-193,232-138,803-305,862511,315492,536664,087-521,174130,589-447,726-99,996439,3701,079,776
Accruals and Deferred Income-190,285-343,725734,443164,921-633,707459,096-756,322543,516-86,349-213,647-950,555160,225314,177572,366940,557
Deferred Taxes & Provisions233,794271,54929,878-19,76716,7097,471-4,1234,123-13,280-20,564-21,193-15,595-3,2735,40068,505
Cash flow from operations-3,336,0341,484,320-8,645,082-288,091-44,98179,431-1,217,1121,529,813560,244497,431-512,8494,7811,931,8481,442,444-3,617,189
Investing Activities
capital expenditure224,884-19,676-1,660,625-71,33469,747-511,019-36,0370-1-35,527-6,899-49,676-72,046-136,916-1,784,306
Change in Investments000000000000000
cash flow from investments224,884-19,676-1,660,625-71,33469,747-511,019-36,0370-1-35,527-6,899-49,676-72,046-136,916-1,784,306
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-83,619901,6269,580,5151,116,7461,438,560379,0374,059,222-144,026-845,113911,0101,270,02760,902-687,749-3,736,2205,700,458
Other Short Term Loans 000000000000000
Long term loans000000000-1,048,056-1,265,344-491,628-1,658,9303,363,9581,100,000
Hire Purchase and Lease Commitments-611,994-258,311809,580000000000000
other long term liabilities000000000000000
share issue1,257,13603,003,531000000-10000419,387
interest-21,992-26,5580-103-330-1090118,870113,91994,15977,83875,011-2,906-23,489-24,706
cash flow from financing539,531616,75713,393,6261,116,6431,438,230378,9284,059,222-25,156-731,194-42,88882,521-355,715-2,349,585-395,7517,195,139
cash and cash equivalents
cash-2,571,6192,081,4013,087,919757,218-37,004-52,660-1,392,4181,504,657-170,951419,016-437,227-400,610-406,891-336,6771,793,644
overdraft000000000000000
change in cash-2,571,6192,081,4013,087,919757,218-37,004-52,660-1,392,4181,504,657-170,951419,016-437,227-400,610-406,891-336,6771,793,644

camira transport fabrics limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Camira Transport Fabrics Limited Competitor Analysis

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Perform a competitor analysis for camira transport fabrics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in WF14 area or any other competitors across 12 key performance metrics.

camira transport fabrics limited Ownership

CAMIRA TRANSPORT FABRICS LIMITED group structure

Camira Transport Fabrics Limited has no subsidiary companies.

Ultimate parent company

2 parents

CAMIRA TRANSPORT FABRICS LIMITED

06372802

CAMIRA TRANSPORT FABRICS LIMITED Shareholders

camira holdsworth ltd 100%

camira transport fabrics limited directors

Camira Transport Fabrics Limited currently has 4 directors. The longest serving directors include Mr Anthony Croall (May 2017) and Mr Alan Williams (May 2017).

officercountryagestartendrole
Mr Anthony Croall55 years May 2017- Director
Mr Alan Williams52 years May 2017- Director
Mr Paul BarnardUnited Kingdom63 years Nov 2019- Director
Mr William Russell-SmithUnited Kingdom41 years Jul 2024- Director

P&L

December 2023

turnover

21m

+14%

operating profit

1.8m

+56%

gross margin

18.8%

-1.49%

turnover

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

Balance Sheet

December 2023

net assets

6.5m

+0.65%

total assets

17.6m

+0.08%

cash

516.3k

-0.83%

net assets

Total assets minus all liabilities

camira transport fabrics limited company details

company number

06372802

Type

Private limited with Share Capital

industry

13200 - Weaving of textiles

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

holdsworth fabrics limited (November 2014)

accountant

-

auditor

ERNST & YOUNG LLP

address

the watermill wheatley park, mirfield, west yorkshire, WF14 8HE

Bank

-

Legal Advisor

-

camira transport fabrics limited 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 5 charges/mortgages relating to camira transport fabrics limited. Currently there are 3 open charges and 2 have been satisfied in the past.

camira transport fabrics limited 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.

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camira transport fabrics limited Companies House Filings - See Documents

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