camradata analytical services limited
camradata analytical services limited Company Information
Company Number
06651543
Next Accounts
Apr 2025
Shareholders
with intelligence limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1 london wall, london, EC2Y 5EA
Website
www.camradata.comcamradata analytical services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMRADATA ANALYTICAL SERVICES LIMITED at £2.3m based on a Turnover of £3.5m and 0.64x industry multiple (adjusted for size and gross margin).
camradata analytical services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMRADATA ANALYTICAL SERVICES LIMITED at £2.2m based on an EBITDA of £487.9k and a 4.59x industry multiple (adjusted for size and gross margin).
camradata analytical services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMRADATA ANALYTICAL SERVICES LIMITED at £1.1m based on Net Assets of £492.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Camradata Analytical Services Limited Overview
Camradata Analytical Services Limited is a dissolved company that was located in london, EC2Y 5EA with a Companies House number of 06651543. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2008, it's largest shareholder was with intelligence limited with a 100% stake. The last turnover for Camradata Analytical Services Limited was estimated at £3.5m.
Upgrade for unlimited company reports & a free credit check
Camradata Analytical Services Limited Health Check
Pomanda's financial health check has awarded Camradata Analytical Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.8m)
£3.5m - Camradata Analytical Services Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.3%)
-6% - Camradata Analytical Services Limited
4.3% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
43% - Camradata Analytical Services Limited
43% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.8%)
13.8% - Camradata Analytical Services Limited
5.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (24)
17 - Camradata Analytical Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has a higher pay structure (£51.1k)
£83.2k - Camradata Analytical Services Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.5k, this is more efficient (£126.6k)
£207.5k - Camradata Analytical Services Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (57 days)
47 days - Camradata Analytical Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Camradata Analytical Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camradata Analytical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (26 weeks)
42 weeks - Camradata Analytical Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (54.5%)
73.8% - Camradata Analytical Services Limited
54.5% - Industry AVG
CAMRADATA ANALYTICAL SERVICES LIMITED financials
Camradata Analytical Services Limited's latest turnover from December 2022 is £3.5 million and the company has net assets of £492.1 thousand. According to their latest financial statements, Camradata Analytical Services Limited has 17 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | 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 | 3,528,038 | 3,715,163 | 3,453,182 | 4,233,940 | 3,689,858 | 2,663,268 | 2,515,648 | 2,465,140 | 2,427,181 | 21,388,123 | 3,244,300 | 3,175,597 | 2,997,447 | 1,564,443 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 487,928 | 863,862 | 390,110 | 635,381 | -69,485 | 410,455 | 265,908 | 231,065 | 455,279 | -10,293 | 158,376 | 210,147 | 35,860 | -582,351 |
| Interest Payable | 131 | 824 | 1,068 | 1,212 | 1,347 | 567 | 863 | 644 | 7,867 | 16,992 | 12,515 | 2,473 | ||
| Interest Receivable | 303 | 247 | ||||||||||||
| Pre-Tax Profit | 487,797 | 863,038 | 389,042 | 634,472 | -70,832 | 409,888 | 265,045 | 230,421 | 447,412 | -27,038 | 145,861 | 207,674 | 35,860 | -582,351 |
| Tax | -7,635 | 1,658 | -2,317 | -4,079 | -36,135 | 1,665 | -18,038 | -37,368 | -43,786 | -3,311 | -36,028 | -40,082 | 15,092 | |
| Profit After Tax | 480,162 | 864,696 | 386,725 | 630,393 | -106,967 | 411,553 | 247,007 | 193,053 | 403,626 | -30,349 | 109,833 | 167,592 | 50,952 | -582,351 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 480,162 | 864,696 | 386,725 | 630,393 | -106,967 | 411,553 | 247,007 | 193,053 | 403,626 | -30,349 | 109,833 | 167,592 | 50,952 | -582,351 |
| Employee Costs | 1,414,631 | 1,536,671 | 1,482,353 | 2,087,281 | 1,913,484 | 1,465,354 | 1,403,472 | 1,226,616 | 1,334,432 | 1,485,394 | 1,744,171 | 1,454,584 | 1,631,983 | 1,272,944 |
| Number Of Employees | 17 | 19 | 19 | 23 | 20 | 14 | 14 | 13 | 12 | 16 | 23 | 24 | 22 | 13 |
| EBITDA* | 487,928 | 863,862 | 413,803 | 635,381 | 9,843 | 508,810 | 376,390 | 623,483 | 847,697 | 142,744 | 340,160 | 367,495 | 154,310 | -494,307 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | 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 | 30,961 | 110,124 | 202,330 | |||||||||||
| Intangible Assets | 123,682 | 99,634 | 99,634 | 123,327 | 123,327 | 202,655 | 301,010 | 411,492 | 686,449 | 638,555 | 797,844 | 941,779 | 131,223 | 157,467 |
| Investments & Other | 284,082 | |||||||||||||
| Debtors (Due After 1 year) | 7,936 | 15,571 | 13,913 | 16,230 | 20,309 | 17,368 | 15,703 | 18,429 | ||||||
| Total Fixed Assets | 131,618 | 115,205 | 113,547 | 139,557 | 143,636 | 504,105 | 316,713 | 429,921 | 686,449 | 638,555 | 797,844 | 972,740 | 241,347 | 359,797 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 463,162 | 723,434 | 782,357 | 1,031,164 | 625,414 | 340,698 | 380,579 | 268,674 | 245,625 | 252,267 | 328,473 | 214,956 | 211,076 | 87,344 |
| Group Debtors | 3,000 | 2,929,200 | 2,272,307 | 1,844,811 | 1,094,811 | 1,278,365 | 375,298 | 161,753 | 19,357 | 17,602 | 79,966 | 3,883 | 261,705 | |
| Misc Debtors | 136,558 | 146,469 | 93,807 | 104,207 | 95,024 | 33,982 | 86,208 | 121,126 | 86,258 | 99,330 | 112,522 | 122,287 | 43,856 | 1,577 |
| Cash | 1,142,328 | 489,273 | 414,901 | 270,848 | 292,380 | 150,663 | 375,157 | 286,851 | 137,150 | 69,867 | 265,814 | 383,139 | 92,440 | 22,270 |
| misc current assets | ||||||||||||||
| total current assets | 1,745,048 | 4,288,376 | 3,563,372 | 3,251,030 | 2,107,629 | 1,803,708 | 1,217,242 | 838,404 | 488,390 | 439,066 | 786,775 | 724,265 | 609,077 | 111,191 |
| total assets | 1,876,666 | 4,403,581 | 3,676,919 | 3,390,587 | 2,251,265 | 2,307,813 | 1,533,955 | 1,268,325 | 1,174,839 | 1,077,621 | 1,584,619 | 1,697,005 | 850,424 | 470,988 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 29,712 | 11,755 | 4,870 | 25,721 | 18,417 | 9,780 | 16,435 | 13,666 | ||||||
| Group/Directors Accounts | 636,993 | 1,154 | 60,851 | 6,797 | 13,280 | 645 | 109,070 | 52,711 | 395,056 | 289,711 | 332,048 | 409,827 | 437,883 | |
| other short term finances | 92,001 | 292,693 | 292,693 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 717,832 | 1,187,762 | 1,324,642 | 1,606,374 | 1,164,098 | 1,093,920 | 916,458 | 812,099 | 962,545 | 859,472 | 1,146,682 | 1,039,559 | 955,560 | 601,789 |
| total current liabilities | 1,384,537 | 1,187,762 | 1,325,796 | 1,678,980 | 1,175,765 | 1,132,921 | 935,520 | 921,169 | 1,025,036 | 1,346,529 | 1,729,086 | 1,664,300 | 1,381,822 | 1,053,338 |
| loans | 103,819 | 396,511 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 103,819 | 396,511 | ||||||||||||
| total liabilities | 1,384,537 | 1,187,762 | 1,325,796 | 1,678,980 | 1,175,765 | 1,132,921 | 935,520 | 921,169 | 1,025,036 | 1,346,529 | 1,832,905 | 2,060,811 | 1,381,822 | 1,053,338 |
| net assets | 492,129 | 3,215,819 | 2,351,123 | 1,711,607 | 1,075,500 | 1,174,892 | 598,435 | 347,156 | 149,803 | -268,908 | -248,286 | -363,806 | -531,398 | -582,350 |
| total shareholders funds | 492,129 | 3,215,819 | 2,351,123 | 1,711,607 | 1,075,500 | 1,174,892 | 598,435 | 347,156 | 149,803 | -268,908 | -248,286 | -363,806 | -531,398 | -582,350 |
| Dec 2022 | Dec 2021 | 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 | 487,928 | 863,862 | 390,110 | 635,381 | -69,485 | 410,455 | 265,908 | 231,065 | 455,279 | -10,293 | 158,376 | 210,147 | 35,860 | -582,351 |
| Depreciation | 30,961 | 95,863 | 92,206 | 61,800 | ||||||||||
| Amortisation | 23,693 | 79,328 | 98,355 | 110,482 | 392,418 | 392,418 | 153,037 | 150,823 | 61,485 | 26,244 | 26,244 | |||
| Tax | -7,635 | 1,658 | -2,317 | -4,079 | -36,135 | 1,665 | -18,038 | -37,368 | -43,786 | -3,311 | -36,028 | -40,082 | 15,092 | |
| Stock | ||||||||||||||
| Debtors | -3,204,018 | 652,290 | 165,972 | 1,160,854 | 165,145 | 812,625 | 287,806 | 218,742 | -17,959 | -151,762 | 179,835 | -175,511 | 427,716 | 88,921 |
| Creditors | 29,712 | -11,755 | 6,885 | -20,851 | 7,304 | 18,417 | -9,780 | 9,780 | -16,435 | 2,769 | 13,666 | |||
| Accruals and Deferred Income | -469,930 | -136,880 | -281,732 | 442,276 | 70,178 | 177,462 | 104,359 | -150,446 | 103,073 | -287,210 | 107,123 | 83,999 | 353,771 | 601,789 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 3,244,093 | 76,350 | -47,973 | -80,391 | -142,110 | -117,384 | 193,322 | 207,147 | 934,723 | 3,985 | 231,420 | 570,488 | 98,226 | 32,227 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -284,082 | 284,082 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 636,993 | -1,154 | -59,697 | 54,054 | -6,483 | 12,635 | -108,425 | 56,359 | -342,345 | 105,345 | -42,337 | -77,779 | -28,056 | 437,883 |
| Other Short Term Loans | -92,001 | -200,692 | 292,693 | |||||||||||
| Long term loans | -103,819 | -292,692 | 396,511 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -131 | -824 | -1,068 | -909 | -1,347 | -567 | -863 | -644 | -7,867 | -16,745 | -12,515 | -2,473 | ||
| cash flow from financing | -2,566,990 | -1,978 | 192,026 | 58,859 | -255 | 176,972 | -105,016 | 60,015 | -427,128 | -206,184 | -341,857 | 608,952 | -28,056 | 437,884 |
| cash and cash equivalents | ||||||||||||||
| cash | 653,055 | 74,372 | 144,053 | -21,532 | 141,717 | -224,494 | 88,306 | 149,701 | 67,283 | -195,947 | -117,325 | 290,699 | 70,170 | 22,270 |
| overdraft | ||||||||||||||
| change in cash | 653,055 | 74,372 | 144,053 | -21,532 | 141,717 | -224,494 | 88,306 | 149,701 | 67,283 | -195,947 | -117,325 | 290,699 | 70,170 | 22,270 |
camradata analytical services limited Credit Report and Business Information
Camradata Analytical Services Limited Competitor Analysis
Perform a competitor analysis for camradata analytical services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
camradata analytical services limited Ownership
CAMRADATA ANALYTICAL SERVICES LIMITED group structure
Camradata Analytical Services Limited has no subsidiary companies.
Ultimate parent company
PROJECT SKIPPER UK BIDCO LTD
#0164793
2 parents
CAMRADATA ANALYTICAL SERVICES LIMITED
06651543
camradata analytical services limited directors
Camradata Analytical Services Limited currently has 2 directors. The longest serving directors include Mr Philip O'Toole (Jan 2023) and Mr Charles Kerr (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip O'Toole | England | 46 years | Jan 2023 | - | Director |
| Mr Charles Kerr | England | 53 years | Jan 2023 | - | Director |
P&L
December 2022turnover
3.5m
-5%
operating profit
487.9k
-44%
gross margin
43.1%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
492.1k
-0.85%
total assets
1.9m
-0.57%
cash
1.1m
+1.33%
net assets
Total assets minus all liabilities
camradata analytical services limited company details
company number
06651543
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 london wall, london, EC2Y 5EA
Bank
-
Legal Advisor
-
camradata analytical services 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 did not find charges/mortgages relating to camradata analytical services limited.
camradata analytical services 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 CAMRADATA ANALYTICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
camradata analytical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
