Camilon Group Ltd

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camilon group ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06525585

Website

Registered Address

75 high street, boston, PE21 8SX

Industry

Support activities for crop production

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Steffan Munks16 Years

Damian Munks16 Years

Shareholders

mr damian wesley munks 50%

mr stefan munks 50%

camilon group ltd Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of CAMILON GROUP LTD at £11.9m based on Net Assets of £10.7m and 1.11x industry multiple (adjusted for liquidity).

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Camilon Group Ltd is a live company located in boston, PE21 8SX with a Companies House number of 06525585. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 2008, it's largest shareholder is mr damian wesley munks with a 50% stake. Camilon Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Camilon Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £3.6m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMILON GROUP LTD group structure

Camilon Group Ltd has no subsidiary companies.

Ultimate parent company

CAMILON GROUP LTD

06525585

CAMILON GROUP LTD Shareholders

mr damian wesley munks	50%
mr stefan munks	50%

Camilon Group Ltd currently has 2 directors. The longest serving directors include Mr Steffan Munks (Mar 2008) and Mr Damian Munks (Mar 2008).

officer	country	age	start	end	role
Mr Steffan Munks		52 years	Mar 2008	-	Director
Mr Damian Munks	England	55 years	Mar 2008	-	Director

EXPORT

Camilon Group Ltd's latest turnover from November 2022 is estimated at £3.6 million and the company has net assets of £10.7 million. According to their latest financial statements, Camilon Group Ltd has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2011	Apr 2010
Turnover	3,644,999	6,519,758	4,126,438	6,615,418	5,653,151	4,400,753	4,672,411	9,439,247	10,878,755	6,523,927	6,388,296	6,317,719	3,677,168	3,231,559
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,889,330	5,417,655	3,376,908	5,361,329	4,700,561	3,451,466	3,636,012	7,850,572	8,518,955	4,700,575	4,470,070	4,446,380	2,587,973	2,063,626
Gross Profit	755,668	1,102,103	749,530	1,254,088	952,590	949,287	1,036,399	1,588,675	2,359,801	1,823,352	1,918,227	1,871,339	1,089,195	1,167,933
Admin Expenses	-830,152	185,346	653,797	505,244	542,788	55,757	820,343	1,439,556	2,164,168	1,642,678	1,702,740	907,225	526,596	424,262
Operating Profit	1,585,820	916,757	95,733	748,844	409,802	893,530	216,056	149,119	195,633	180,674	215,487	964,114	562,599	743,671
Interest Payable	223,222	162,553	157,662	171,374	168,236	147,679	71,130	0	0	0	0	0	0	0
Interest Receivable	59	2	1	5	10	5	5	5	0	0	0	0	0	0
Pre-Tax Profit	1,362,657	754,206	-61,928	577,475	241,575	745,857	144,931	149,124	195,633	180,674	215,487	964,114	562,599	743,671
Tax	-258,905	-143,299	0	-109,720	-45,899	-141,713	-28,986	-29,825	-41,083	-41,555	-51,717	-250,670	-146,276	-208,228
Profit After Tax	1,103,752	610,907	-61,928	467,755	195,676	604,144	115,945	119,299	154,550	139,119	163,770	713,444	416,323	535,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,103,752	610,907	-61,928	467,755	195,676	604,144	115,945	119,299	154,550	139,119	163,770	713,444	416,323	535,443
Employee Costs	136,737	492,019	271,748	357,091	336,199	615,108	613,078	1,688,775	1,504,747	892,446	930,563	1,023,368	567,778	499,551
Number Of Employees	3	11	7	8	8	15	15	41	41	22	25	26	15	12
EBITDA*	1,854,475	1,330,370	479,965	1,169,804	801,477	1,251,124	493,629	449,982	493,095	433,422	426,999	1,095,410	795,475	858,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2011	Apr 2010
Tangible Assets	1,630,851	2,502,429	2,513,998	10,507,620	9,895,066	9,603,739	4,610,317	4,708,496	4,787,842	4,266,212	3,557,381	1,147,299	998,042	709,310
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,031,813	9,650,000	7,847,638	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,150,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,812,664	12,152,429	10,361,636	10,507,620	9,895,066	9,603,739	4,610,317	4,708,496	4,787,842	4,266,212	3,557,381	1,147,299	998,042	709,310
Stock & work in progress	0	963,642	1,005,120	892,456	1,010,706	874,352	719,158	516,838	298,712	334,665	374,780	190,208	36,832	0
Trade Debtors	829,946	1,664,629	673,684	1,447,507	1,123,832	784,980	817,117	802,247	907,970	603,993	804,407	1,127,153	745,140	523,024
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,078,281	646,546	791,868	437,809	204,184	220,563	248,172	0	0	0	0	0	0	0
Cash	1,972	1,972	1,833	540	858	1,759	2,149	1,983	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,910,199	3,276,789	2,472,505	2,778,312	2,339,580	1,881,654	1,786,596	1,321,068	1,206,682	938,658	1,179,187	1,317,361	781,972	523,024
total assets	15,722,863	15,429,218	12,834,141	13,285,932	12,234,646	11,485,393	6,396,913	6,029,564	5,994,524	5,204,870	4,736,568	2,464,660	1,780,014	1,232,334
Bank overdraft	1,588,120	1,838,002	1,555,855	1,836,043	1,730,925	1,566,568	1,291,646	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	397,425	265,147	463,601	276,054	373,108	484,922	2,009,532	1,945,101	1,483,902	1,468,838	693,109	408,875	297,827
Group/Directors Accounts	30,072	26,132	22,179	18,258	14,258	10,258	10,258	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	127,811	484,999	368,285	381,355	367,085	475,751	540,049	0	0	0	0	0	0	0
other current liabilities	578,795	180,147	202,400	240,414	519,999	221,507	259,622	0	0	0	0	0	0	0
total current liabilities	2,324,798	2,926,705	2,413,866	2,939,671	2,908,321	2,647,192	2,586,497	2,009,532	1,945,101	1,483,902	1,468,838	693,109	408,875	297,827
loans	669,485	864,881	1,070,875	706,483	804,288	882,995	984,504	0	0	0	0	0	0	0
hp & lease commitments	447,799	408,761	460,341	674,549	988,274	638,939	719,988	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
other liabilities	0	0	0	0	0	0	0	2,057,138	2,240,495	2,028,613	1,769,251	452,215	350,717	341,943
provisions	1,562,397	1,614,239	1,225,956	1,240,198	1,006,057	983,768	164,352	137,267	102,600	140,577	85,820	70,447	68,654	57,121
total long term liabilities	2,679,681	2,887,881	2,757,172	2,621,230	2,798,619	2,505,702	1,868,844	2,194,405	2,343,095	2,169,190	1,855,071	522,662	419,371	399,064
total liabilities	5,004,479	5,814,586	5,171,038	5,560,901	5,706,940	5,152,894	4,455,341	4,203,937	4,288,196	3,653,092	3,323,909	1,215,771	828,246	696,891
net assets	10,718,384	9,614,632	7,663,103	7,725,031	6,527,706	6,332,499	1,941,572	1,825,627	1,706,328	1,551,778	1,412,659	1,248,889	951,768	535,443
total shareholders funds	10,718,384	9,614,632	7,663,103	7,725,031	6,527,706	6,332,499	1,941,572	1,825,627	1,706,328	1,551,778	1,412,659	1,248,889	951,768	535,443

	Nov 2022	Nov 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,585,820	916,757	95,733	748,844	409,802	893,530	216,056	149,119	195,633	180,674	215,487	964,114	562,599	743,671
Depreciation	268,655	413,613	384,232	420,960	391,675	357,594	277,573	300,863	297,462	252,748	211,512	131,296	232,876	114,715
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-258,905	-143,299	0	-109,720	-45,899	-141,713	-28,986	-29,825	-41,083	-41,555	-51,717	-250,670	-146,276	-208,228
Stock	-963,642	-41,478	112,664	-118,250	136,354	155,194	202,320	218,126	-35,953	-40,115	184,572	190,208	36,832	0
Debtors	1,747,052	845,623	-419,764	557,300	322,473	-59,746	263,042	-105,723	303,977	-200,414	-322,746	604,129	222,116	523,024
Creditors	-397,425	132,278	-198,454	187,547	-97,054	-111,814	-1,524,610	64,431	461,199	15,064	775,729	395,282	111,048	297,827
Accruals and Deferred Income	398,648	-22,253	-38,014	-279,585	298,492	-38,115	259,622	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-51,842	388,283	-14,242	234,141	22,289	819,416	27,085	34,667	-37,977	54,757	15,373	13,326	11,533	57,121
Cash flow from operations	761,541	881,234	536,355	763,137	520,478	1,683,450	-1,238,622	406,852	607,210	702,217	1,304,558	459,011	512,832	482,082
Investing Activities
capital expenditure	602,923	-402,044	7,609,390	-1,033,514	-683,002	-5,351,016	-179,394	-221,517	-819,092	-961,579	-2,621,594	-569,285	-521,608	-824,025
Change in Investments	381,813	1,802,362	7,847,638	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	221,110	-2,204,406	-238,248	-1,033,514	-683,002	-5,351,016	-179,394	-221,517	-819,092	-961,579	-2,621,594	-569,285	-521,608	-824,025
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,940	3,953	3,921	4,000	4,000	0	10,258	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-195,396	-205,994	364,392	-97,805	-78,707	-101,509	984,504	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-318,150	65,134	-227,278	-299,455	240,669	-145,347	1,260,037	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,057,138	-183,357	211,882	259,362	1,317,036	110,272	8,774	341,943
share issue	0	1,340,622	0	729,570	-469	3,786,783	0	0	0	0	0	2	2	0
interest	-223,163	-162,551	-157,661	-171,369	-168,226	-147,674	-71,125	5	0	0	0	0	0	0
cash flow from financing	-732,769	1,041,164	-16,626	164,941	-2,733	3,392,253	126,536	-183,352	211,882	259,362	1,317,036	110,274	8,776	341,943
cash and cash equivalents
cash	0	139	1,293	-318	-901	-390	166	1,983	0	0	0	0	0	0
overdraft	-249,882	282,147	-280,188	105,118	164,357	274,922	1,291,646	0	0	0	0	0	0	0
change in cash	249,882	-282,008	281,481	-105,436	-165,258	-275,312	-1,291,480	1,983	0	0	0	0	0	0

P&L

November 2022

turnover

3.6m

-44%

operating profit

1.6m

gross margin

20.8%

+22.64%

turnover

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

Balance Sheet

November 2022

net assets

10.7m

+0.11%

total assets

15.7m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06525585

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

March 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

munks agricultural contractors limited (November 2021)

incorporated

address

75 high street, boston, PE21 8SX

last accounts submitted

November 2022

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 camilon group ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

camilon group ltd Company Information

camilon group ltd Estimated Valuation

camilon group ltd Estimated Valuation

camilon group ltd Estimated Valuation

Camilon Group Ltd AI Business Plan

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CAMILON GROUP LTD financials

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camilon group ltd Charges & Mortgages

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