cambridge wireless limited
cambridge wireless limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
salisbury house station road, cambridge, CB1 2LA
Website
www.cambridgewireless.co.ukcambridge wireless limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE WIRELESS LIMITED at £3.2m based on a Turnover of £3.1m and 1.02x industry multiple (adjusted for size and gross margin).
cambridge wireless limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE WIRELESS LIMITED at £605.8k based on an EBITDA of £88.6k and a 6.84x industry multiple (adjusted for size and gross margin).
cambridge wireless limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE WIRELESS LIMITED at £846.2k based on Net Assets of £345.7k and 2.45x industry multiple (adjusted for liquidity).
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Cambridge Wireless Limited Overview
Cambridge Wireless Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 06529916. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2008, it's largest shareholder is unknown. Cambridge Wireless Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Cambridge Wireless Limited Health Check
Pomanda's financial health check has awarded Cambridge Wireless Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£375.7k)
- Cambridge Wireless Limited
£375.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
- Cambridge Wireless Limited
4.8% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
- Cambridge Wireless Limited
95.3% - Industry AVG
Profitability
an operating margin of 2.7% make it more profitable than the average company (1.4%)
- Cambridge Wireless Limited
1.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Cambridge Wireless Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Cambridge Wireless Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £257.8k, this is more efficient (£50.3k)
- Cambridge Wireless Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
- Cambridge Wireless Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 637 days, this is slower than average (35 days)
- Cambridge Wireless Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Wireless Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (147 weeks)
43 weeks - Cambridge Wireless Limited
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a higher level of debt than the average (20.9%)
59.3% - Cambridge Wireless Limited
20.9% - Industry AVG
CAMBRIDGE WIRELESS LIMITED financials
Cambridge Wireless Limited's latest turnover from September 2023 is estimated at £3.1 million and the company has net assets of £345.7 thousand. According to their latest financial statements, Cambridge Wireless Limited has 12 employees and maintains cash reserves of £417.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 514,673 | 606,269 | 437,377 | 359,832 | 446,549 | 215,954 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 120,825 | 130,774 | |||||||||||||
| Gross Profit | 393,848 | 475,495 | |||||||||||||
| Admin Expenses | 432,819 | 469,059 | |||||||||||||
| Operating Profit | -38,971 | 6,436 | -12,544 | 43,263 | 71,448 | 18,953 | |||||||||
| Interest Payable | 1,222 | ||||||||||||||
| Interest Receivable | 283 | 1,874 | 4,490 | 65 | 153 | 1,261 | |||||||||
| Pre-Tax Profit | -38,688 | 7,088 | -8,054 | 43,328 | 71,601 | 20,214 | |||||||||
| Tax | -867 | -32 | -265 | ||||||||||||
| Profit After Tax | -39,555 | 7,088 | -8,054 | 43,328 | 71,569 | 19,949 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -39,555 | 7,088 | -8,054 | 43,328 | 71,569 | 19,949 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | |||||||
| EBITDA* | -21,625 | 9,407 | -10,693 | 44,880 | 72,888 | 19,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,649 | 7,554 | 5,867 | 20,120 | 36,223 | 51,471 | 60,316 | 11,417 | 4,821 | 8,726 | 3,518 | 3,228 | 3,535 | 1,612 | 2,342 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,649 | 7,554 | 5,867 | 20,120 | 36,223 | 51,471 | 60,316 | 11,417 | 4,821 | 8,726 | 3,518 | 3,228 | 3,535 | 1,612 | 2,342 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 298,707 | 340,423 | 290,479 | 346,419 | 185,422 | 164,962 | 106,380 | 93,629 | 81,258 | 122,883 | 117,097 | 73,071 | 44,254 | 35,882 | 39,413 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 115,029 | 442,910 | 311,078 | 112,150 | 100,064 | 105,345 | 44,442 | 12,432 | 6,722 | 8,614 | 3,333 | 1,807 | |||
| Cash | 417,290 | 450,320 | 220,986 | 325,103 | 217,326 | 127,069 | 180,754 | 47,640 | 379,316 | 405,277 | 371,317 | 329,490 | 333,116 | 279,986 | 203,584 |
| misc current assets | 11,540 | 11,454 | 11,426 | 11,312 | 23,672 | 221,839 | |||||||||
| total current assets | 831,026 | 1,245,193 | 833,997 | 795,098 | 514,152 | 408,688 | 355,248 | 375,540 | 460,574 | 528,160 | 488,414 | 409,283 | 385,984 | 319,201 | 244,804 |
| total assets | 849,675 | 1,252,747 | 839,864 | 815,218 | 550,375 | 460,159 | 415,564 | 386,957 | 465,395 | 536,886 | 491,932 | 412,511 | 389,519 | 320,813 | 247,146 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 252,859 | 297,283 | 37,213 | 43,002 | 59,805 | 39,601 | 26,893 | 27,718 | 254,209 | 308,262 | 267,848 | 7,220 | 18,219 | 2,226 | 5,759 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 2,470 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 251,162 | 688,461 | 535,335 | 520,809 | 317,085 | 310,873 | 239,432 | 217,088 | 207,813 | 165,768 | 156,383 | 150,752 | |||
| total current liabilities | 504,021 | 985,744 | 575,018 | 563,811 | 376,890 | 350,474 | 266,325 | 244,806 | 254,209 | 308,262 | 267,848 | 215,033 | 183,987 | 158,609 | 156,511 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 504,021 | 985,744 | 575,018 | 563,811 | 376,890 | 350,474 | 266,325 | 244,806 | 254,209 | 308,262 | 267,848 | 215,033 | 183,987 | 158,609 | 156,511 |
| net assets | 345,654 | 267,003 | 264,846 | 251,407 | 173,485 | 109,685 | 149,239 | 142,151 | 211,186 | 228,624 | 224,084 | 197,478 | 205,532 | 162,204 | 90,635 |
| total shareholders funds | 345,654 | 267,003 | 264,846 | 251,407 | 173,485 | 109,685 | 149,239 | 142,151 | 211,186 | 228,624 | 224,084 | 197,478 | 205,532 | 162,204 | 90,635 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -38,971 | 6,436 | -12,544 | 43,263 | 71,448 | 18,953 | |||||||||
| Depreciation | 6,498 | 3,107 | 17,647 | 17,591 | 18,159 | 17,346 | 2,971 | 3,614 | 4,212 | 3,252 | 2,210 | 1,851 | 1,617 | 1,440 | 1,046 |
| Amortisation | |||||||||||||||
| Tax | -867 | -32 | -265 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -369,597 | 181,776 | 142,988 | 173,083 | 15,179 | 119,485 | 44,761 | 24,803 | -41,625 | 5,786 | 37,304 | 26,925 | 13,653 | -2,005 | 41,220 |
| Creditors | -44,424 | 260,070 | -5,789 | -16,803 | 20,204 | 12,708 | -825 | -226,491 | -54,053 | 40,414 | 260,628 | -10,999 | 15,993 | -3,533 | 5,759 |
| Accruals and Deferred Income | -437,299 | 153,126 | 14,526 | 203,724 | 6,212 | 71,441 | 22,344 | 217,088 | -207,813 | 42,045 | 9,385 | 5,631 | 150,752 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -57,828 | -13,835 | -6,572 | 56,605 | 76,959 | 135,025 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -2,470 | 2,470 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 283 | 652 | 4,490 | 65 | 153 | 1,261 | |||||||||
| cash flow from financing | 284 | 652 | 4,490 | 65 | 153 | 71,947 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,030 | 229,334 | -104,117 | 107,777 | 90,257 | -53,685 | 133,114 | -331,676 | -25,961 | 33,960 | 41,827 | -3,626 | 53,130 | 76,402 | 203,584 |
| overdraft | |||||||||||||||
| change in cash | -33,030 | 229,334 | -104,117 | 107,777 | 90,257 | -53,685 | 133,114 | -331,676 | -25,961 | 33,960 | 41,827 | -3,626 | 53,130 | 76,402 | 203,584 |
cambridge wireless limited Credit Report and Business Information
Cambridge Wireless Limited Competitor Analysis
Perform a competitor analysis for cambridge wireless limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
cambridge wireless limited Ownership
CAMBRIDGE WIRELESS LIMITED group structure
Cambridge Wireless Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE WIRELESS LIMITED
06529916
cambridge wireless limited directors
Cambridge Wireless Limited currently has 11 directors. The longest serving directors include Miss Sylvia Lu (Oct 2017) and Ms Olu Orugboh (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sylvia Lu | 41 years | Oct 2017 | - | Director | |
| Ms Olu Orugboh | United Kingdom | 59 years | Jul 2019 | - | Director |
| Mr Paul Crane | England | 64 years | May 2020 | - | Director |
| Mrs Julie Bradford | 45 years | May 2022 | - | Director | |
| Mrs Collette Ramage | 41 years | May 2022 | - | Director | |
| Mr Christopher Bruce | 63 years | May 2022 | - | Director | |
| Mr Timothy Ensor | United Kingdom | 46 years | May 2023 | - | Director |
| Mr Simon Rockman | United Kingdom | 41 years | May 2023 | - | Director |
| Mrs Paula Rogers-Brown | 50 years | May 2024 | - | Director | |
| Mrs Michaela Eschbach | England | 49 years | May 2024 | - | Director |
P&L
September 2023turnover
3.1m
-8%
operating profit
82.1k
0%
gross margin
95.4%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
345.7k
+0.29%
total assets
849.7k
-0.32%
cash
417.3k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
cambridge wireless limited company details
company number
06529916
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
cambridge 123 limited (August 2008)
accountant
PETERS ELWORTHY & MOORE
auditor
-
address
salisbury house station road, cambridge, CB1 2LA
Bank
-
Legal Advisor
-
cambridge wireless 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 1 charges/mortgages relating to cambridge wireless limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cambridge wireless 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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cambridge wireless limited Companies House Filings - See Documents
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