camvac limited
camvac limited Company Information
Company Number
06582196
Website
www.camvacltd.comRegistered Address
suite 3 regency house 91, western road, brighton, BN1 2NW
Industry
Manufacture of plastic plates, sheets, tubes and profiles
Telephone
01842755021
Next Accounts Due
174 days late
Group Structure
View All
Shareholders
jonathon david grove 23.3%
simon leslie grove 18.8%
View Allcamvac limited Estimated Valuation
Pomanda estimates the enterprise value of CAMVAC LIMITED at £14.2m based on a Turnover of £26.7m and 0.53x industry multiple (adjusted for size and gross margin).
camvac limited Estimated Valuation
Pomanda estimates the enterprise value of CAMVAC LIMITED at £2.1m based on an EBITDA of £487.4k and a 4.24x industry multiple (adjusted for size and gross margin).
camvac limited Estimated Valuation
Pomanda estimates the enterprise value of CAMVAC LIMITED at £480.5k based on Net Assets of £1m and 0.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Camvac Limited Overview
Camvac Limited is a live company located in brighton, BN1 2NW with a Companies House number of 06582196. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in May 2008, it's largest shareholder is jonathon david grove with a 23.2% stake. Camvac Limited is a established, large sized company, Pomanda has estimated its turnover at £26.7m with healthy growth in recent years.
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Camvac Limited Health Check
Pomanda's financial health check has awarded Camvac Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £26.7m, make it larger than the average company (£15.7m)
£26.7m - Camvac Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)
13% - Camvac Limited
6.3% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (28.2%)
15.3% - Camvac Limited
28.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8.9%)
1.2% - Camvac Limited
8.9% - Industry AVG
Employees
with 129 employees, this is above the industry average (66)
129 - Camvac Limited
66 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£39.2k)
£38.2k - Camvac Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £206.8k, this is equally as efficient (£234k)
£206.8k - Camvac Limited
£234k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (53 days)
87 days - Camvac Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (49 days)
87 days - Camvac Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (62 days)
37 days - Camvac Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Camvac Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (43.6%)
93% - Camvac Limited
43.6% - Industry AVG
CAMVAC LIMITED financials
Camvac Limited's latest turnover from June 2022 is £26.7 million and the company has net assets of £1 million. According to their latest financial statements, Camvac Limited has 129 employees and maintains cash reserves of £220.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,679,977 | 20,182,930 | 16,972,203 | 18,534,769 | 19,502,763 | 20,042,287 | 20,733,115 | 20,359,867 | 22,062,937 | 21,119,424 | 21,832,904 | 28,556,961 | 21,795,596 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 22,605,847 | 18,067,274 | 15,367,136 | 16,672,056 | 16,937,388 | 16,869,897 | 16,806,088 | 16,916,564 | 17,850,746 | 18,043,559 | 24,241,035 | 18,539,514 | |
| Gross Profit | 4,074,130 | 2,115,656 | 1,605,067 | 1,862,713 | 2,565,375 | 3,172,390 | 3,927,027 | 3,443,303 | 3,268,678 | 3,789,345 | 4,315,926 | 3,256,082 | |
| Admin Expenses | 3,766,567 | 3,649,926 | 3,710,590 | 3,627,551 | 3,245,227 | 3,172,331 | 3,086,837 | 3,074,207 | 3,199,029 | 3,191,273 | 3,192,198 | 3,214,731 | |
| Operating Profit | 307,563 | -1,534,270 | -2,105,523 | -1,764,838 | -679,852 | 59 | 840,190 | 369,096 | 78,046 | 69,649 | 598,072 | 1,123,728 | 41,351 |
| Interest Payable | 196,364 | 139,989 | 153,734 | 65,147 | 36,240 | 27,506 | 17,979 | 28,332 | 37,657 | 47,744 | 51,585 | 31,992 | 33,469 |
| Interest Receivable | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,560 |
| Pre-Tax Profit | 111,199 | -1,674,259 | -2,259,257 | -1,829,985 | -715,976 | -27,447 | 822,211 | 338,777 | 28,466 | 9,982 | 522,335 | 1,006,441 | -71,853 |
| Tax | 177,307 | 342,090 | 386,865 | 305,743 | 275,133 | 28,156 | -27,817 | 0 | 5,012 | 127,423 | 71,214 | -290,000 | 0 |
| Profit After Tax | 288,506 | -1,332,169 | -1,872,392 | -1,524,242 | -440,843 | 709 | 794,394 | 338,777 | 33,478 | 137,405 | 593,549 | 716,441 | -71,853 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 288,506 | -1,332,169 | -1,872,392 | -1,524,242 | -440,843 | 709 | 794,394 | 338,777 | 33,478 | 137,405 | 593,549 | 716,441 | -71,853 |
| Employee Costs | 4,922,763 | 4,526,849 | 4,653,309 | 4,425,256 | 4,272,543 | 4,278,033 | 4,192,391 | 3,829,464 | 3,674,942 | 3,450,082 | 3,343,641 | 3,739,235 | 3,446,266 |
| Number Of Employees | 129 | 127 | 128 | 122 | 129 | 133 | 127 | 121 | 114 | 110 | 106 | 114 | 113 |
| EBITDA* | 487,394 | -1,322,821 | -1,865,963 | -1,502,076 | -329,126 | 321,783 | 1,125,540 | 643,924 | 415,286 | 416,618 | 910,818 | 1,412,573 | 309,537 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,999,630 | 4,082,147 | 3,804,473 | 3,982,483 | 3,973,727 | 4,207,016 | 4,071,919 | 3,499,564 | 3,497,659 | 3,596,248 | 3,770,346 | 2,585,221 | 2,573,706 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,999,630 | 4,082,147 | 3,804,473 | 3,982,483 | 3,973,727 | 4,207,016 | 4,071,919 | 3,499,564 | 3,497,659 | 3,596,248 | 3,770,346 | 2,585,221 | 2,573,706 |
| Stock & work in progress | 2,312,913 | 1,638,915 | 1,285,259 | 1,758,261 | 1,949,594 | 1,780,467 | 1,715,987 | 1,468,171 | 1,708,736 | 1,735,896 | 1,795,682 | 2,227,805 | 1,871,804 |
| Trade Debtors | 6,419,144 | 4,790,560 | 4,264,191 | 4,028,495 | 3,144,038 | 4,266,293 | 2,655,290 | 3,589,835 | 3,953,113 | 4,281,532 | 4,512,297 | 4,655,959 | 4,353,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 922,611 | 731,763 | 841,235 | 651,544 | 747,917 | 541,842 | 531,536 | 503,956 | 472,918 | 485,228 | 376,304 | 455,184 | 928,103 |
| Cash | 220,494 | 331,489 | 358,974 | 77,435 | 207,521 | 290,440 | 1,218,096 | 596,147 | 804,611 | 814,083 | 486,255 | 1,237,142 | 340,543 |
| misc current assets | 45,980 | 45,980 | 45,980 | 0 | 45,980 | 45,980 | 45,980 | 45,980 | 45,980 | 0 | 0 | 0 | 0 |
| total current assets | 9,921,142 | 7,538,707 | 6,795,639 | 6,561,715 | 6,095,050 | 6,925,022 | 6,166,889 | 6,204,089 | 6,985,358 | 7,316,739 | 7,170,538 | 8,576,090 | 7,493,628 |
| total assets | 14,920,772 | 11,620,854 | 10,600,112 | 10,544,198 | 10,068,777 | 11,132,038 | 10,238,808 | 9,703,653 | 10,483,017 | 10,912,987 | 10,940,884 | 11,161,311 | 10,067,334 |
| Bank overdraft | 4,569,803 | 3,112,205 | 2,170,118 | 58,877 | 641,472 | 213,651 | 0 | 0 | 60,433 | 0 | 0 | 242,000 | 312,000 |
| Bank loan | 544,139 | 348,597 | 270,000 | 270,000 | 0 | 0 | 410,000 | 348,000 | 212,000 | 348,000 | 348,000 | 0 | 0 |
| Trade Creditors | 5,430,069 | 4,577,517 | 3,703,457 | 4,128,541 | 3,873,543 | 4,498,719 | 3,483,282 | 3,891,686 | 4,608,479 | 4,665,758 | 4,368,922 | 5,255,800 | 4,591,382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 147,118 | 12,233 | 15,416 | 15,416 | 15,416 | 15,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,044,783 | 1,415,140 | 1,359,862 | 887,939 | 633,186 | 805,482 | 773,278 | 953,930 | 938,845 | 1,052,447 | 1,051,585 | 3,602,683 | 1,583,372 |
| total current liabilities | 11,735,912 | 9,465,692 | 7,518,853 | 5,360,773 | 5,163,617 | 5,533,268 | 4,666,560 | 5,193,616 | 5,819,757 | 6,066,205 | 5,768,507 | 9,100,483 | 6,486,754 |
| loans | 1,833,632 | 1,710,227 | 1,629,000 | 1,839,500 | 0 | 0 | 0 | 410,000 | 902,000 | 1,114,000 | 1,462,000 | 200,000 | 2,586,193 |
| hp & lease commitments | 304,465 | 10,678 | 3,857 | 23,131 | 38,550 | 53,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 99,735 | 343,843 | 396,873 | 241,994 | 0 | 5,000 | 120,000 | 150,000 | 0 |
| total long term liabilities | 2,138,097 | 1,720,905 | 1,632,857 | 1,862,631 | 138,285 | 397,812 | 396,873 | 651,994 | 902,000 | 1,119,000 | 1,582,000 | 350,000 | 2,586,193 |
| total liabilities | 13,874,009 | 11,186,597 | 9,151,710 | 7,223,404 | 5,301,902 | 5,931,080 | 5,063,433 | 5,845,610 | 6,721,757 | 7,185,205 | 7,350,507 | 9,450,483 | 9,072,947 |
| net assets | 1,046,763 | 434,257 | 1,448,402 | 3,320,794 | 4,766,875 | 5,200,958 | 5,175,375 | 3,858,043 | 3,761,260 | 3,727,782 | 3,590,377 | 1,710,828 | 994,387 |
| total shareholders funds | 1,046,763 | 434,257 | 1,448,402 | 3,320,794 | 4,766,875 | 5,200,958 | 5,175,375 | 3,858,043 | 3,761,260 | 3,727,782 | 3,590,377 | 1,710,828 | 994,387 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 307,563 | -1,534,270 | -2,105,523 | -1,764,838 | -679,852 | 59 | 840,190 | 369,096 | 78,046 | 69,649 | 598,072 | 1,123,728 | 41,351 |
| Depreciation | 179,831 | 211,449 | 239,560 | 262,762 | 350,726 | 321,724 | 285,350 | 274,828 | 337,240 | 346,969 | 312,746 | 288,845 | 268,186 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 177,307 | 342,090 | 386,865 | 305,743 | 275,133 | 28,156 | -27,817 | 0 | 5,012 | 127,423 | 71,214 | -290,000 | 0 |
| Stock | 673,998 | 353,656 | -473,002 | -191,333 | 169,127 | 64,480 | 247,816 | -240,565 | -27,160 | -59,786 | -432,123 | 356,001 | 1,871,804 |
| Debtors | 1,819,432 | 416,897 | 425,387 | 788,084 | -916,180 | 1,621,309 | -906,965 | -332,240 | -340,729 | -121,841 | -222,542 | -170,138 | 5,281,281 |
| Creditors | 852,552 | 874,060 | -425,084 | 254,998 | -625,176 | 1,015,437 | -408,404 | -716,793 | -57,279 | 296,836 | -886,878 | 664,418 | 4,591,382 |
| Accruals and Deferred Income | -370,357 | 55,278 | 471,923 | 254,753 | -172,296 | 32,204 | -180,652 | 15,085 | -113,602 | 862 | -2,551,098 | 2,019,311 | 1,583,372 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -99,735 | -244,108 | -53,030 | 154,879 | 241,994 | -5,000 | -115,000 | -30,000 | 150,000 | 0 |
| Cash flow from operations | -1,346,534 | -821,946 | -1,384,644 | -1,383,068 | -348,520 | -341,239 | 1,322,695 | 757,015 | 612,306 | 908,366 | -1,831,279 | 3,770,439 | -668,794 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -117,437 | -384,439 | -207,705 | -276,733 | -238,651 | -229,871 | -154,871 | -300,360 | -140,078 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -117,437 | -384,439 | -207,705 | -276,733 | -238,651 | -229,871 | -154,871 | -300,360 | -140,078 |
| Financing Activities | |||||||||||||
| Bank loans | 195,542 | 78,597 | 0 | 270,000 | 0 | -410,000 | 62,000 | 136,000 | -136,000 | 0 | 348,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 123,405 | 81,227 | -210,500 | 1,839,500 | 0 | 0 | -410,000 | -492,000 | -212,000 | -348,000 | 1,262,000 | -2,386,193 | 2,586,193 |
| Hire Purchase and Lease Commitments | 428,672 | 3,638 | -19,274 | -15,419 | -15,419 | 69,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -196,364 | -139,989 | -153,734 | -65,147 | -36,124 | -27,506 | -17,979 | -28,332 | -37,657 | -47,744 | -51,585 | -31,992 | -27,909 |
| cash flow from financing | 875,255 | 341,497 | -383,508 | 2,107,095 | -44,783 | -343,247 | 156,959 | -626,326 | -385,657 | -395,744 | 2,844,415 | -2,418,185 | 3,624,524 |
| cash and cash equivalents | |||||||||||||
| cash | -110,995 | -27,485 | 281,539 | -130,086 | -82,919 | -927,656 | 621,949 | -208,464 | -9,472 | 327,828 | -750,887 | 896,599 | 340,543 |
| overdraft | 1,457,598 | 942,087 | 2,111,241 | -582,595 | 427,821 | 213,651 | 0 | -60,433 | 60,433 | 0 | -242,000 | -70,000 | 312,000 |
| change in cash | -1,568,593 | -969,572 | -1,829,702 | 452,509 | -510,740 | -1,141,307 | 621,949 | -148,031 | -69,905 | 327,828 | -508,887 | 966,599 | 28,543 |
camvac limited Credit Report and Business Information
Camvac Limited Competitor Analysis
Perform a competitor analysis for camvac limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BN1 area or any other competitors across 12 key performance metrics.
camvac limited Ownership
CAMVAC LIMITED group structure
Camvac Limited has no subsidiary companies.
Ultimate parent company
CAMVAC LIMITED
06582196
camvac limited directors
Camvac Limited currently has 4 directors. The longest serving directors include Mr Leszek Litwinowicz (Jul 2008) and Mr Alistair Pearce (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leszek Litwinowicz | 66 years | Jul 2008 | - | Director | |
| Mr Alistair Pearce | 54 years | Sep 2008 | - | Director | |
| Mr Gary Chalkley | England | 57 years | Nov 2018 | - | Director |
| Mr Gregory Kingham | England | 57 years | Jan 2020 | - | Director |
P&L
June 2022turnover
26.7m
+32%
operating profit
307.6k
-120%
gross margin
15.3%
+45.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1m
+1.41%
total assets
14.9m
+0.28%
cash
220.5k
-0.33%
net assets
Total assets minus all liabilities
camvac limited company details
company number
06582196
Type
Private limited with Share Capital
industry
22210 - Manufacture of plastic plates, sheets, tubes and profiles
incorporation date
May 2008
age
16
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
ensco 677 limited (September 2008)
last accounts submitted
June 2022
address
suite 3 regency house 91, western road, brighton, BN1 2NW
accountant
-
auditor
HASLEHURSTS LIMITED
camvac 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 camvac limited. Currently there are 2 open charges and 3 have been satisfied in the past.
camvac limited Companies House Filings - See Documents
| date | description | view/download |
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