camira transport fabrics limited Company Information
Company Number
06372802
Next Accounts
Sep 2025
Shareholders
camira holdsworth ltd
Group Structure
View All
Industry
Weaving of textiles
Registered Address
the watermill wheatley park, mirfield, west yorkshire, WF14 8HE
Website
www.camirafabrics.comcamira transport fabrics limited Estimated Valuation
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
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
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
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7 Strong
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1 Regular
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4 Weak
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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
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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
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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
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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
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Employees
with 18 employees, this is below the industry average (98)
18 - Camira Transport Fabrics Limited
98 - Industry AVG
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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
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Efficiency
resulting in sales per employee of £1m, this is more efficient (£136.1k)
£1m - Camira Transport Fabrics Limited
£136.1k - Industry AVG
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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
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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
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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
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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
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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
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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 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 | 20,983,080 | 18,571,904 | 18,483,554 | 12,221,000 | 17,432,335 | 17,410,405 | 15,405,554 | 16,240,833 | 13,020,489 | 14,280,323 | 13,199,029 | 14,132,207 | 13,373,568 | 12,265,846 | 13,128,416 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 17,043,330 | 14,758,052 | 14,960,673 | 8,293,521 | 12,954,305 | 13,223,227 | 11,502,419 | 12,269,241 | 9,596,841 | 11,519,347 | 10,890,197 | 11,373,122 | 10,480,816 | 9,412,841 | 10,238,004 |
Gross Profit | 3,939,750 | 3,813,852 | 3,522,881 | 3,927,479 | 4,478,030 | 4,187,178 | 3,903,135 | 3,971,592 | 3,423,648 | 2,760,976 | 2,308,832 | 2,759,085 | 2,892,752 | 2,853,005 | 2,890,412 |
Admin Expenses | 2,178,035 | 2,236,590 | 2,396,334 | 2,774,850 | 3,369,171 | 3,480,656 | 2,795,019 | 2,254,641 | 2,112,698 | 2,234,334 | 1,911,763 | 1,849,885 | 2,035,580 | 1,677,538 | 2,138,344 |
Operating Profit | 1,761,715 | 1,577,262 | 1,126,547 | 1,152,629 | 1,108,859 | 706,522 | 1,108,116 | 1,716,951 | 1,310,950 | 526,642 | 397,069 | 909,200 | 857,172 | 1,175,467 | 752,068 |
Interest Payable | 21,992 | 26,558 | 0 | 103 | 330 | 109 | 0 | 0 | 0 | 0 | 183 | 2 | 3,593 | 27,589 | 29,127 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,870 | 113,919 | 94,159 | 78,021 | 75,013 | 687 | 4,100 | 4,421 |
Pre-Tax Profit | 1,739,723 | 1,550,704 | 1,126,547 | 1,152,526 | 1,108,529 | 706,413 | 1,108,116 | 1,835,821 | 1,424,869 | 620,801 | 474,907 | 984,211 | 937,158 | 1,205,524 | 727,362 |
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 Tax | 1,333,198 | 1,257,136 | 953,384 | 865,050 | 899,766 | 560,041 | 892,417 | 1,481,427 | 1,188,556 | 484,347 | 369,331 | 748,606 | 695,073 | 872,437 | 525,585 |
Dividends Paid | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 4,198,491 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 0 |
Retained Profit | 1,333,198 | 1,257,136 | 953,384 | 865,050 | -600,234 | 560,041 | -3,306,074 | 1,481,427 | 1,188,556 | 484,347 | 369,331 | 748,606 | 695,073 | -427,563 | 525,585 |
Employee Costs | 711,400 | 646,119 | 614,839 | 1,059,961 | 1,281,995 | 1,384,424 | 1,706,005 | 1,676,896 | 1,333,198 | 1,020,935 | 1,736,252 | 1,795,637 | 1,808,613 | 2,015,477 | 2,333,626 |
Number Of Employees | 19 | 18 | 15 | 23 | 26 | 28 | 26 | 28 | 21 | 33 | 50 | 56 | 61 | 78 | 94 |
EBITDA* | 1,936,523 | 1,825,020 | 1,238,982 | 1,270,503 | 1,308,683 | 745,120 | 1,314,241 | 1,852,823 | 1,561,718 | 771,966 | 653,568 | 1,168,457 | 1,105,802 | 1,419,631 | 819,014 |
* 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 | 1,148,498 | 1,320,108 | 1,548,190 | 364,133 | 410,673 | 680,244 | 207,823 | 321,380 | 392,521 | 578,557 | 723,623 | 908,492 | 1,053,342 | 1,165,195 | 1,207,712 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,531 | 121,262 | 185,993 | 250,724 | 315,455 | 380,186 | 444,917 | 509,648 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 1,148,498 | 1,320,108 | 1,548,190 | 364,133 | 410,673 | 680,244 | 207,823 | 377,911 | 513,783 | 764,550 | 974,347 | 1,223,947 | 1,433,528 | 1,610,112 | 1,717,360 |
Stock & work in progress | 2,741,680 | 2,964,795 | 2,597,940 | 3,364,680 | 3,612,282 | 3,952,616 | 3,950,957 | 3,710,145 | 3,227,072 | 2,887,048 | 3,425,599 | 3,304,284 | 2,753,873 | 2,746,744 | 2,469,448 |
Trade Debtors | 1,434,186 | 1,340,400 | 1,147,143 | 1,539,237 | 2,227,468 | 3,578,120 | 3,582,309 | 2,027,842 | 2,020,281 | 1,310,520 | 1,569,576 | 1,802,573 | 3,127,308 | 3,130,568 | 2,752,043 |
Group Debtors | 11,773,190 | 7,339,187 | 7,921,164 | 8,076,454 | 5,875,949 | 3,655,470 | 3,090,964 | 2,947,120 | 2,430,974 | 2,156,251 | 1,975,242 | 1,621,326 | 1 | 1,100,000 | 1,100,000 |
Misc Debtors | 13,671 | 19,387 | 37,014 | 71,355 | 112,987 | 253,380 | 135,334 | 7,933 | 5,922 | 811 | 1,517 | 24,069 | 246,095 | 7,188 | 1,773 |
Cash | 516,300 | 5,169,320 | 3,087,919 | 1,240,097 | 482,879 | 519,883 | 572,543 | 1,964,961 | 460,304 | 631,255 | 212,239 | 649,466 | 1,050,076 | 1,456,967 | 1,793,644 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,479,027 | 16,833,089 | 14,791,180 | 14,291,823 | 12,311,565 | 11,959,469 | 11,332,107 | 10,658,001 | 8,144,553 | 6,985,885 | 7,184,173 | 7,401,718 | 7,177,353 | 8,441,467 | 8,116,908 |
total assets | 17,627,525 | 18,153,197 | 16,339,370 | 14,655,956 | 12,722,238 | 12,639,713 | 11,539,930 | 11,035,912 | 8,658,336 | 7,750,435 | 8,158,520 | 8,625,665 | 8,610,881 | 10,051,579 | 9,834,268 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 577,964 | 1,213,591 | 1,228,039 | 1,610,880 | 1,804,112 | 1,942,915 | 2,248,777 | 1,737,462 | 1,244,926 | 580,839 | 1,102,013 | 971,424 | 1,419,150 | 1,519,146 | 1,079,776 |
Group/Directors Accounts | 9,496,896 | 10,482,141 | 9,580,515 | 9,522,854 | 8,406,108 | 6,967,548 | 6,588,511 | 2,529,289 | 2,673,315 | 3,518,428 | 2,607,418 | 1,337,391 | 1,276,489 | 1,964,238 | 5,700,458 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 197,586 | 341,195 | 325,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 544,158 | 390,718 | 734,443 | 514,278 | 349,357 | 983,064 | 523,968 | 1,280,290 | 736,774 | 823,123 | 1,036,770 | 1,987,325 | 1,827,100 | 1,512,923 | 940,557 |
total current liabilities | 10,816,604 | 12,427,645 | 11,868,591 | 11,648,012 | 10,559,577 | 9,893,527 | 9,361,256 | 5,547,041 | 4,655,015 | 4,922,390 | 4,746,201 | 4,296,140 | 4,522,739 | 4,996,307 | 7,720,791 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048,056 | 2,313,400 | 2,805,028 | 4,463,958 | 1,100,000 |
hp & lease commitments | 0 | 210,074 | 483,986 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 263,672 | 301,427 | 29,878 | 4,413 | 24,180 | 7,471 | 0 | 4,123 | 0 | 13,280 | 33,844 | 55,037 | 70,632 | 73,905 | 68,505 |
total long term liabilities | 263,672 | 511,501 | 513,864 | 4,413 | 24,180 | 7,471 | 0 | 4,123 | 0 | 13,280 | 1,081,900 | 2,368,437 | 2,875,660 | 4,537,863 | 1,168,505 |
total liabilities | 11,080,276 | 12,939,146 | 12,382,455 | 11,652,425 | 10,583,757 | 9,900,998 | 9,361,256 | 5,551,164 | 4,655,015 | 4,935,670 | 5,828,101 | 6,664,577 | 7,398,399 | 9,534,170 | 8,889,296 |
net assets | 6,547,249 | 5,214,051 | 3,956,915 | 3,003,531 | 2,138,481 | 2,738,715 | 2,178,674 | 5,484,748 | 4,003,321 | 2,814,765 | 2,330,419 | 1,961,088 | 1,212,482 | 517,409 | 944,972 |
total shareholders funds | 6,547,249 | 5,214,051 | 3,956,915 | 3,003,531 | 2,138,481 | 2,738,715 | 2,178,674 | 5,484,748 | 4,003,321 | 2,814,765 | 2,330,419 | 1,961,088 | 1,212,482 | 517,409 | 944,972 |
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 | 1,761,715 | 1,577,262 | 1,126,547 | 1,152,629 | 1,108,859 | 706,522 | 1,108,116 | 1,716,951 | 1,310,950 | 526,642 | 397,069 | 909,200 | 857,172 | 1,175,467 | 752,068 |
Depreciation | 174,808 | 247,758 | 112,435 | 117,874 | 199,824 | 38,598 | 149,594 | 71,141 | 186,037 | 180,593 | 191,768 | 194,526 | 183,899 | 179,433 | 2,215 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 56,531 | 64,731 | 64,731 | 64,731 | 64,731 | 64,731 | 64,731 | 64,731 | 64,731 |
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 |
Stock | 143,740 | 366,855 | 2,597,940 | -247,602 | -340,334 | 1,659 | 240,812 | 483,073 | 340,024 | -538,551 | 121,315 | 550,411 | 7,129 | 277,296 | 2,469,448 |
Debtors | 4,115,726 | -406,347 | 9,105,321 | 1,470,642 | 729,434 | 678,363 | 1,825,712 | 525,718 | 989,595 | -78,753 | 98,367 | 74,564 | -864,352 | 383,940 | 3,853,816 |
Creditors | -650,075 | -14,448 | 1,228,039 | -193,232 | -138,803 | -305,862 | 511,315 | 492,536 | 664,087 | -521,174 | 130,589 | -447,726 | -99,996 | 439,370 | 1,079,776 |
Accruals and Deferred Income | -190,285 | -343,725 | 734,443 | 164,921 | -633,707 | 459,096 | -756,322 | 543,516 | -86,349 | -213,647 | -950,555 | 160,225 | 314,177 | 572,366 | 940,557 |
Deferred Taxes & Provisions | 233,794 | 271,549 | 29,878 | -19,767 | 16,709 | 7,471 | -4,123 | 4,123 | -13,280 | -20,564 | -21,193 | -15,595 | -3,273 | 5,400 | 68,505 |
Cash flow from operations | -3,336,034 | 1,484,320 | -8,645,082 | -288,091 | -44,981 | 79,431 | -1,217,112 | 1,529,813 | 560,244 | 497,431 | -512,849 | 4,781 | 1,931,848 | 1,442,444 | -3,617,189 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -83,619 | 901,626 | 9,580,515 | 1,116,746 | 1,438,560 | 379,037 | 4,059,222 | -144,026 | -845,113 | 911,010 | 1,270,027 | 60,902 | -687,749 | -3,736,220 | 5,700,458 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,048,056 | -1,265,344 | -491,628 | -1,658,930 | 3,363,958 | 1,100,000 |
Hire Purchase and Lease Commitments | -611,994 | -258,311 | 809,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -21,992 | -26,558 | 0 | -103 | -330 | -109 | 0 | 118,870 | 113,919 | 94,159 | 77,838 | 75,011 | -2,906 | -23,489 | -24,706 |
cash flow from financing | 539,531 | 616,757 | 13,393,626 | 1,116,643 | 1,438,230 | 378,928 | 4,059,222 | -25,156 | -731,194 | -42,888 | 82,521 | -355,715 | -2,349,585 | -395,751 | 7,195,139 |
cash and cash equivalents | |||||||||||||||
cash | -2,571,619 | 2,081,401 | 3,087,919 | 757,218 | -37,004 | -52,660 | -1,392,418 | 1,504,657 | -170,951 | 419,016 | -437,227 | -400,610 | -406,891 | -336,677 | 1,793,644 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,571,619 | 2,081,401 | 3,087,919 | 757,218 | -37,004 | -52,660 | -1,392,418 | 1,504,657 | -170,951 | 419,016 | -437,227 | -400,610 | -406,891 | -336,677 | 1,793,644 |
camira transport fabrics limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Croall | 55 years | May 2017 | - | Director | |
Mr Alan Williams | 52 years | May 2017 | - | Director | |
Mr Paul Barnard | United Kingdom | 63 years | Nov 2019 | - | Director |
Mr William Russell-Smith | United Kingdom | 41 years | Jul 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for CAMIRA TRANSPORT FABRICS LIMITED. This can take several minutes, an email will notify you when this has completed.
camira transport fabrics limited Companies House Filings - See Documents
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