Camo Ltd

POWER SEARCH PRICING

SOLUTIONS

camo ltd Company Information

Live

EstablishedDeclining

Company Number

06524298

Website

http://simplywastesolutions.co.uk

Registered Address

coronation road cressex, high wycombe, bucks, HP12 3TZ

Industry

Collection of non-hazardous waste

Telephone

01268694221

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Topham3 Years

Paul James0 Years

Shareholders

biffa waste services limited 100%

camo ltd Estimated Valuation

£28.6m

Pomanda estimates the enterprise value of CAMO LTD at £28.6m based on Net Assets of £9.5m and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Camo Ltd is a live company located in bucks, HP12 3TZ with a Companies House number of 06524298. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2008, it's largest shareholder is biffa waste services limited with a 100% stake. Camo Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Camo Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)

EXPORT

Camo Ltd's latest turnover from March 2023 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Camo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	29,142,845	23,338,782	31,900,074	28,938,626	24,791,706	22,925,599	22,434,063	16,659,839	12,720,257	9,089,384	6,550,392	5,656,825	4,606,635
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	14,606,710	11,439,920	22,177,321	21,614,612	18,052,258	17,300,979	18,016,544	13,180,759	10,152,374	7,461,093	5,581,241	4,675,344	3,783,501
Gross Profit	0	14,536,135	11,898,862	9,722,753	7,324,014	6,739,448	5,624,620	4,417,519	3,479,080	2,567,883	1,628,291	969,151	981,482	823,134
Admin Expenses	0	10,243,664	10,980,927	6,592,568	5,627,949	4,946,188	3,797,303	3,172,649	2,394,563	1,880,122	1,420,256	1,095,653	705,090	755,898
Operating Profit	0	4,292,471	917,935	3,130,185	1,696,065	1,793,260	1,827,317	1,244,870	1,084,517	687,761	208,035	-126,502	276,392	67,236
Interest Payable	0	120,181	216,396	323,613	298,628	250,849	214,662	231,259	206,091	148,309	106,410	0	0	0
Interest Receivable	0	0	0	3,121	12,095	0	0	0	0	83	0	274	391	207
Pre-Tax Profit	0	4,172,290	701,539	2,809,693	1,409,532	1,542,411	1,612,655	1,013,611	878,426	539,535	101,625	-126,228	276,783	67,443
Tax	0	-1,245	7,311	-623,865	-406,428	-206,554	-182,786	-207,894	-189,067	-146,479	19,519	0	-77,499	-18,884
Profit After Tax	0	4,171,045	708,850	2,185,828	1,003,104	1,335,857	1,429,869	805,717	689,359	393,056	121,144	-126,228	199,284	48,559
Dividends Paid	0	0	600,000	800,000	550,000	650,000	500,000	427,047	204,003	171,214	77,005	0	0	0
Retained Profit	0	4,171,045	108,850	1,385,828	453,104	685,857	929,869	378,670	485,356	221,842	44,139	-126,228	199,284	48,559
Employee Costs	35,981	3,755,367	5,658,057	7,503,130	6,804,005	5,557,213	4,422,064	4,121,787	2,914,537	2,184,765	1,609,609	965,655	813,477	638,769
Number Of Employees	1	109	152	183	185	149	117	104	82	68	51	35	30	24
EBITDA*	0	4,292,471	3,260,892	5,068,374	3,344,154	3,045,387	2,795,942	1,975,587	1,664,069	1,110,786	580,752	229,503	499,792	196,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	4,937,710	6,794,173	7,341,386	5,677,746	4,649,026	4,619,848	3,435,961	2,644,375	1,895,681	1,033,964	1,007,669	358,847
Intangible Assets	0	0	338,809	563,594	816,504	1,588,995	0	25,000	50,000	0	0	14,000	28,000	42,000
Investments & Other	0	0	1	1	1	1	577,881	1	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
Total Fixed Assets	0	0	5,276,520	7,357,768	8,157,891	7,266,742	5,226,907	4,644,849	3,485,961	2,644,375	1,895,681	1,047,964	1,035,669	400,847
Stock & work in progress	0	0	6,467	38,017	112,053	73,212	35,225	18,731	19,782	19,008	56,351	67,198	14,903	14,698
Trade Debtors	0	0	3,232,301	5,369,925	5,205,144	5,277,281	4,033,927	4,112,187	3,019,815	2,496,410	1,362,777	1,309,624	1,115,840	940,620
Group Debtors	9,466,667	9,466,667	4,700,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	285,067	1,402,975	1,184,818	395,749	213,621	209,350	196,568	74,989	79,469	0	0	0
Cash	0	0	1,590,852	2,087,985	899,708	728,140	176,680	79	137,142	223,276	14,715	36,023	73,474	82,937
misc current assets	0	0	0	76,791	65,451	0	0	0	0	0	0	0	0	0
total current assets	9,466,667	9,466,667	9,814,687	8,975,693	7,467,174	6,474,382	4,459,453	4,340,347	3,373,307	2,813,683	1,513,312	1,412,845	1,204,217	1,038,255
total assets	9,466,667	9,466,667	15,091,207	16,333,461	15,625,065	13,741,124	9,686,360	8,985,196	6,859,268	5,458,058	3,408,993	2,460,809	2,239,886	1,439,102
Bank overdraft	0	0	10,794	0	292,693	291,372	0	102,301	20,300	20,300	33,882	0	0	0
Bank loan	0	0	0	0	0	0	0	16,916	0	0	0	0	0	0
Trade Creditors	0	0	2,467,529	3,439,554	3,026,339	2,566,616	1,995,990	2,818,272	1,976,090	1,822,521	1,214,877	1,925,030	1,753,976	1,323,631
Group/Directors Accounts	0	0	2,683,180	0	0	0	0	0	0	103	469	0	0	0
other short term finances	0	0	19,953	708,595	965,020	1,459,163	1,018,652	602,996	572,192	573,741	307,551	0	0	0
hp & lease commitments	0	0	1,163,345	1,709,726	1,850,729	1,103,663	1,011,885	1,007,383	804,120	490,263	303,749	0	0	0
other current liabilities	0	0	1,065,553	2,325,154	1,212,179	1,879,803	1,612,434	849,825	792,122	685,177	315,423	0	0	0
total current liabilities	0	0	7,410,354	8,183,029	7,346,960	7,300,617	5,638,961	5,397,693	4,164,824	3,592,105	2,175,951	1,925,030	1,753,976	1,323,631
loans	0	0	120,418	432,679	1,035,900	824,677	0	0	16,917	37,217	57,517	0	0	0
hp & lease commitments	0	0	2,160,273	2,687,484	3,687,851	2,450,926	1,770,225	2,119,157	1,676,050	1,405,603	989,383	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	238,888	0	0	0	0	0	387,427	209,266	66,911
provisions	0	0	104,540	323,889	233,802	58,568	95,583	216,624	128,425	35,437	20,288	26,637	28,701	0
total long term liabilities	0	0	2,385,231	3,444,052	4,957,553	3,573,059	1,865,808	2,335,781	1,821,392	1,478,257	1,067,188	414,064	237,967	66,911
total liabilities	0	0	9,795,585	11,627,081	12,304,513	10,873,676	7,504,769	7,733,474	5,986,216	5,070,362	3,243,139	2,339,094	1,991,943	1,390,542
net assets	9,466,667	9,466,667	5,295,622	4,706,380	3,320,552	2,867,448	2,181,591	1,251,722	873,052	387,696	165,854	121,715	247,943	48,560
total shareholders funds	9,466,667	9,466,667	5,295,622	4,706,380	3,320,552	2,867,448	2,181,591	1,251,722	873,052	387,696	165,854	121,715	247,943	48,560

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	4,292,471	917,935	3,130,185	1,696,065	1,793,260	1,827,317	1,244,870	1,084,517	687,761	208,035	-126,502	276,392	67,236
Depreciation	0	0	2,080,672	1,685,279	1,413,094	1,091,236	943,625	730,717	579,552	423,025	358,717	342,005	209,400	114,929
Amortisation	0	0	262,285	252,910	234,995	160,891	25,000	0	0	0	14,000	14,000	14,000	14,000
Tax	0	-1,245	7,311	-623,865	-406,428	-206,554	-182,786	-207,894	-189,067	-146,479	19,519	0	-77,499	-18,884
Stock	0	-6,467	-31,550	-74,036	38,841	37,987	16,494	-1,051	774	-37,343	-10,847	52,295	205	14,698
Debtors	0	1,249,299	1,444,468	382,938	716,932	1,425,482	-73,989	1,105,154	644,984	1,129,153	132,622	193,784	175,220	940,620
Creditors	0	-2,467,529	-972,025	413,215	459,723	570,626	-822,282	842,182	153,569	607,644	-710,153	171,054	430,345	1,323,631
Accruals and Deferred Income	0	-1,065,553	-1,259,601	1,112,975	-667,624	267,369	762,609	57,703	106,945	369,754	315,423	0	0	0
Deferred Taxes & Provisions	0	-104,540	-219,349	90,087	175,234	-37,015	-121,041	88,199	92,988	15,149	-6,349	-2,064	28,701	0
Cash flow from operations	0	-589,228	-595,690	5,751,884	2,149,286	2,176,344	2,489,937	1,651,674	1,182,746	865,044	77,417	152,414	705,914	545,594
Investing Activities
capital expenditure	0	5,276,519	-261,709	-1,138,066	-1,394,567	-699,302	-201,582	-276,092	-187,205	11,856	-75,230	-368,300	-858,222	-529,776
Change in Investments	0	-1	0	0	0	-577,880	577,880	1	0	0	0	0	0	0
cash flow from investments	0	5,276,520	-261,709	-1,138,066	-1,394,567	-121,422	-779,462	-276,093	-187,205	11,856	-75,230	-368,300	-858,222	-529,776
Financing Activities
Bank loans	0	0	0	0	0	0	-16,916	16,916	0	0	0	0	0	0
Group/Directors Accounts	0	-2,683,180	2,683,180	0	0	0	0	0	-103	-366	469	0	0	0
Other Short Term Loans	0	-19,953	-688,642	-256,425	-494,143	440,511	415,656	30,804	-1,549	266,190	307,551	0	0	0
Long term loans	0	-120,418	-312,261	-603,221	211,223	824,677	0	-16,917	-20,300	-20,300	57,517	0	0	0
Hire Purchase and Lease Commitments	0	-3,323,618	-1,073,592	-1,141,370	1,983,991	772,479	-344,430	646,370	584,304	602,734	1,293,132	0	0	0
other long term liabilities	0	0	0	0	-238,888	238,888	0	0	0	0	-387,427	178,161	142,355	66,911
share issue	0	0	480,392	0	0	0	0	0	0	0	0	0	99	1
interest	0	-120,181	-216,396	-320,492	-286,533	-250,849	-214,662	-231,259	-206,091	-148,226	-106,410	274	391	207
cash flow from financing	0	-6,267,350	872,681	-2,321,508	1,175,650	2,025,706	-160,352	445,914	356,261	700,032	1,164,832	178,435	142,845	67,119
cash and cash equivalents
cash	0	-1,590,852	-497,133	1,188,277	171,568	551,460	176,601	-137,063	-86,134	208,561	-21,308	-37,451	-9,463	82,937
overdraft	0	-10,794	10,794	-292,693	1,321	291,372	-102,301	82,001	0	-13,582	33,882	0	0	0
change in cash	0	-1,580,058	-507,927	1,480,970	170,247	260,088	278,902	-219,064	-86,134	222,143	-55,190	-37,451	-9,463	82,937

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for camo ltd. Get real-time insights into camo ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for camo ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CAMO LTD group structure

Camo Ltd has 1 subsidiary company.

Ultimate parent company

BEARS TOPCO LTD

#0143536

BIFFA WASTE SERVICES LIMITED

00946107

2 parents

CAMO LTD

06524298

1 subsidiary

WYCOMBE TRADE WASTE AND SKIP HIRE LIMITED

05306961

CAMO LTD Shareholders

biffa waste services limited

100%

Camo Ltd currently has 2 directors. The longest serving directors include Mr Michael Topham (Oct 2020) and Mr Paul James (Sep 2023).

officer	country	age	start	end	role
Mr Michael Topham	United Kingdom	51 years	Oct 2020	-	Director
Mr Paul James		57 years	Sep 2023	-	Director

P&L

March 2023

turnover

-100%

operating profit

-100%

gross margin

turnover

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

Balance Sheet

March 2023

net assets

9.5m

total assets

9.5m

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ubico limited

s.a.r. recycling ltd

fcc environment services (uk) limited

4.5

uk waste solutions limited

f & r cawley limited

company number

06524298

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

March 2008

age

accounts

Dormant

ultimate parent company

BEARS TOPCO LTD

previous names

N/A

incorporated

address

coronation road cressex, high wycombe, bucks, HP12 3TZ

last accounts submitted

March 2023

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 camo ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

camo ltd Company Information

camo ltd Estimated Valuation

camo ltd Estimated Valuation

camo ltd Estimated Valuation

Camo Ltd Overview

Camo Ltd Health Check

CAMO LTD financials

camo ltd Credit Report and Business Information

Camo Ltd Competitor Analysis

camo ltd Ownership

camo ltd directors

camo ltd company details

camo ltd Charges & Mortgages

camo ltd Companies House Filings - See Documents