camamile partners limited

Live Established

camamile partners limited Company Information

Share CAMAMILE PARTNERS LIMITED

Company Number

06829192

Shareholders

simon andrew camamile

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

15 newland, lincoln, lincolnshire, LN1 1XG

camamile partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMAMILE PARTNERS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

camamile partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMAMILE PARTNERS LIMITED at £0 based on an EBITDA of £-1.5k and a 4x industry multiple (adjusted for size and gross margin).

camamile partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMAMILE PARTNERS LIMITED at £0 based on Net Assets of £-4.7k and 2.3x industry multiple (adjusted for liquidity).

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Camamile Partners Limited Overview

Camamile Partners Limited is a live company located in lincolnshire, LN1 1XG with a Companies House number of 06829192. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is simon andrew camamile with a 100% stake. Camamile Partners Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Camamile Partners Limited Health Check

There is insufficient data available to calculate a health check for Camamile Partners Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Camamile Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 391.6%, this is a higher level of debt than the average (58.7%)

- - Camamile Partners Limited

- - Industry AVG

CAMAMILE PARTNERS LIMITED financials

EXPORTms excel logo

Camamile Partners Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Camamile Partners Limited has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover098004671,0671,01369,681120,323140,62059,68853,07441,73140,91356,80712,217
Other Income Or Grants000000000000000
Cost Of Sales0604029366363243,28573,60487,72737,78733,83126,45225,25534,1267,286
Gross Profit0376017440438126,39646,71952,89321,90019,24415,27815,65822,6814,931
Admin Expenses1,4651,8151,4311,7246,6912,55771,73940,24266,20237,246-16,5915551,0144,0364,977
Operating Profit-1,465-1,439-1,431-1,550-6,287-2,176-45,3436,477-13,309-15,34635,83514,72314,64418,645-46
Interest Payable000000000000000
Interest Receivable81489159819413328637032121317613046
Pre-Tax Profit-1,384-1,391-1,422-1,549-6,282-2,078-45,1496,610-13,023-14,97636,15614,93614,82018,7750
Tax0000000-1,32200-8,316-3,585-3,853-5,2570
Profit After Tax-1,384-1,391-1,422-1,549-6,282-2,078-45,1495,288-13,023-14,97627,84011,35110,96713,5180
Dividends Paid000000000000000
Retained Profit-1,384-1,391-1,422-1,549-6,282-2,078-45,1495,288-13,023-14,97627,84011,35110,96713,5180
Employee Costs044,765040,27839,80138,59936,39835,52435,61135,50935,27434,80034,70734,27635,355
Number Of Employees010111111111111
EBITDA*-1,465-1,439-1,431-1,434-6,245-2,176-45,3436,477-13,309-15,34635,83514,72314,64418,645-46

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0003464620000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0003464620000000000
Stock & work in progress000000000000000
Trade Debtors0000000016,8125,5975,5975,5975,6605,660100
Group Debtors000000000000000
Misc Debtors1001001001001,3871,3871,387100100000000
Cash1,5121,5617121,6411,1498,51817,52659,94046,39967,85680,27648,13536,88633,44018,575
misc current assets000000000000000
total current assets1,6121,6618121,7412,5369,90518,91360,04063,31173,45385,87353,73242,54639,10018,675
total assets1,6121,6618122,0872,9989,90518,91360,04063,31173,45385,87353,73242,54639,10018,675
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01500721601561,6050011,1648,6084,3074,47211,9935,086
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,3134,8282,7382,4531,7932,4227,9035,48614,045000000
total current liabilities6,3134,9782,7382,5251,9532,5789,5085,48614,04511,1648,6084,3074,47211,9935,086
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0006600000000000
total long term liabilities0006600000000000
total liabilities6,3134,9782,7382,5911,9532,5789,5085,48614,04511,1648,6084,3074,47211,9935,086
net assets-4,701-3,317-1,926-5041,0457,3279,40554,55449,26662,28977,26549,42538,07427,10713,589
total shareholders funds-4,701-3,317-1,926-5041,0457,3279,40554,55449,26662,28977,26549,42538,07427,10713,589
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,465-1,439-1,431-1,550-6,287-2,176-45,3436,477-13,309-15,34635,83514,72314,64418,645-46
Depreciation000116420000000000
Amortisation000000000000000
Tax0000000-1,32200-8,316-3,585-3,853-5,2570
Stock000000000000000
Debtors000-1,287001,287-16,81211,31500-6305,560100
Creditors-150150-72-884-1,4491,6050-11,1642,5564,301-165-7,5216,9075,086
Accruals and Deferred Income1,4852,090285660-629-5,4812,417-8,55914,045000000
Deferred Taxes & Provisions00-666600000000000
Cash flow from operations-130801-1,284491-6,870-9,106-42,60813,408-21,743-12,79031,82011,0363,27014,7354,940
Investing Activities
capital expenditure003460-5040000000000
Change in Investments000000000000000
cash flow from investments003460-5040000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000013,589
interest81489159819413328637032121317613046
cash flow from financing81489159819413328637032121317613013,635
cash and cash equivalents
cash-49849-929492-7,369-9,008-42,41413,541-21,457-12,42032,14111,2493,44614,86518,575
overdraft000000000000000
change in cash-49849-929492-7,369-9,008-42,41413,541-21,457-12,42032,14111,2493,44614,86518,575

camamile partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Camamile Partners Limited Competitor Analysis

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Perform a competitor analysis for camamile partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in LN1 area or any other competitors across 12 key performance metrics.

camamile partners limited Ownership

CAMAMILE PARTNERS LIMITED group structure

Camamile Partners Limited has no subsidiary companies.

Ultimate parent company

CAMAMILE PARTNERS LIMITED

06829192

CAMAMILE PARTNERS LIMITED Shareholders

simon andrew camamile 100%

camamile partners limited directors

Camamile Partners Limited currently has 1 director, Mr Simon Camamile serving since Feb 2009.

officercountryagestartendrole
Mr Simon CamamileEngland69 years Feb 2009- Director

P&L

March 2024

turnover

0

-100%

operating profit

-1.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-4.7k

+0.42%

total assets

1.6k

-0.03%

cash

1.5k

-0.03%

net assets

Total assets minus all liabilities

camamile partners limited company details

company number

06829192

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WRIGHT VIGAR LTD

auditor

-

address

15 newland, lincoln, lincolnshire, LN1 1XG

Bank

-

Legal Advisor

-

camamile partners 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 camamile partners limited.

camamile partners limited Capital Raised & Share Issues BETA

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camamile partners limited Companies House Filings - See Documents

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