Pomanda estimates the enterprise value of CAMONETS LIMITED at £153.6k based on a Turnover of £638.8k and 0.24x industry multiple (adjusted for size and gross margin).
camonets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMONETS LIMITED at £0 based on an EBITDA of £-13.3k and a 2.85x industry multiple (adjusted for size and gross margin).
camonets limitedEstimated Valuation
£126.2k
Pomanda estimates the enterprise value of CAMONETS LIMITED at £126.2k based on Net Assets of £58.9k and 2.14x industry multiple (adjusted for liquidity).
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Camonets LimitedOverview
Camonets Limited is a live company located in worcestershire, B61 7AZ with a Companies House number of 06883430. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2009, it's largest shareholder is
janet kerr
with a 77.6% stake. Camonets Limited is a established,
small sized company, Pomanda has estimated its turnover at
£638.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Camonets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £638.8k, make it larger than the average company (£491.2k)
£638.8k - Camonets Limited
£491.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.7%)
-12% - Camonets Limited
4.7% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.8%)
19.1% - Camonets Limited
35.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2%)
-2.1% - Camonets Limited
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Camonets Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Camonets Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.7k, this is equally as efficient (£186.6k)
£159.7k - Camonets Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (19 days)
97 days - Camonets Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
84 days - Camonets Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camonets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camonets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (72.6%)
67% - Camonets Limited
72.6% - Industry AVG
CAMONETS LIMITED financials
EXPORT
Camonets Limited's latest turnover from December 2023 is estimated at £638.8 thousand and the company has net assets of £58.9 thousand. According to their latest financial statements, Camonets Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
638,838
714,249
929,462
940,778
659,211
663,762
511,037
144,532
152,270
61,904
79,726
255,999
Other Income Or Grants
Cost Of Sales
516,896
573,098
726,071
741,029
505,610
510,994
391,211
110,234
113,284
45,492
57,904
186,585
Gross Profit
121,942
141,152
203,390
199,750
153,601
152,768
119,826
34,299
38,986
16,412
21,822
69,415
Admin Expenses
135,231
122,463
219,676
196,591
150,770
113,148
128,310
-461
35,663
26,635
-9,966
12,988
55,252
-3,827
Operating Profit
-13,289
18,689
-16,286
3,159
2,831
39,620
-8,484
34,760
3,323
-10,223
31,788
-12,988
14,163
3,827
Interest Payable
Interest Receivable
95
69
45
3
25
25
Pre-Tax Profit
-13,289
18,689
-16,286
3,159
2,831
39,620
-8,389
34,829
3,368
-10,220
31,788
-12,988
14,188
3,851
Tax
-3,551
-600
-538
-7,528
-6,966
-673
-7,311
-3,972
-1,078
Profit After Tax
-13,289
15,138
-16,286
2,559
2,293
32,092
-8,389
27,863
2,694
-10,220
24,477
-12,988
10,215
2,773
Dividends Paid
Retained Profit
-13,289
15,138
-16,286
2,559
2,293
32,092
-8,389
27,863
2,694
-10,220
24,477
-12,988
10,215
2,773
Employee Costs
125,339
118,415
148,126
140,335
112,082
123,359
58,658
27,720
27,706
27,729
27,674
27,176
Number Of Employees
4
4
5
5
4
4
2
1
1
1
1
1
EBITDA*
-13,289
18,805
-16,286
3,159
2,831
39,620
-8,484
34,760
6,374
-10,223
31,788
-12,988
14,163
3,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
8,162
1,167
2,807
1,144
20,313
8,844
11,601
8,500
9,583
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,162
1,167
2,807
1,144
20,313
8,844
11,601
8,500
9,583
Stock & work in progress
80,626
55,034
38,005
44,685
19,152
Trade Debtors
170,511
196,731
257,620
304,686
206,324
192,047
120,722
6,145
12,098
2,520
7,055
40,703
Group Debtors
Misc Debtors
Cash
37,957
17,042
943
145
1
1
9,875
misc current assets
total current assets
170,511
196,731
257,620
304,686
206,324
192,047
120,722
124,728
84,174
41,468
51,885
1
1
40,703
29,027
total assets
178,673
197,898
260,427
305,830
206,324
212,360
129,566
136,329
92,674
51,051
51,885
1
1
40,703
29,027
Bank overdraft
Bank loan
Trade Creditors
119,281
118,717
188,422
189,128
135,514
133,690
93,141
91,513
75,722
36,793
27,407
2,715
1,254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
119,281
118,717
188,422
189,128
135,514
133,690
93,141
91,513
75,722
36,793
27,407
2,715
1,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
460
6,960
14,922
43,333
10,153
provisions
total long term liabilities
460
6,960
14,922
43,333
10,153
total liabilities
119,741
125,677
203,344
232,461
135,514
143,843
93,141
91,513
75,722
36,793
27,407
2,715
1,254
net assets
58,932
72,221
57,083
73,369
70,810
68,517
36,425
44,816
16,952
14,258
24,478
1
1
37,988
27,773
total shareholders funds
58,932
72,221
57,083
73,369
70,810
68,517
36,425
44,816
16,952
14,258
24,478
1
1
37,988
27,773
Dec 2023
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
-13,289
18,689
-16,286
3,159
2,831
39,620
-8,484
34,760
3,323
-10,223
31,788
-12,988
14,163
3,827
Depreciation
3,051
Amortisation
116
Tax
-3,551
-600
-538
-7,528
-6,966
-673
-7,311
-3,972
-1,078
Stock
-80,626
25,592
17,029
-6,680
44,685
-19,152
19,152
Debtors
-26,220
-60,889
-47,066
98,362
14,277
71,325
114,577
-5,953
9,578
-4,535
7,055
-40,703
40,703
Creditors
564
-69,705
-706
53,614
1,824
40,549
1,628
15,791
38,929
9,386
27,407
-2,715
1,461
1,254
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,495
6,438
30,074
-42,189
-10,160
1,316
-40,807
23,946
18,023
10,378
144
25,000
-9,899
-15,149
Investing Activities
capital expenditure
-6,995
1,524
-1,663
-1,144
20,313
-11,469
2,757
-3,101
-1,968
-9,583
Change in Investments
cash flow from investments
-6,995
1,524
-1,663
-1,144
20,313
-11,469
2,757
-3,101
-1,968
-9,583
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,500
-7,962
-28,411
43,333
-10,153
10,153
share issue
-2
1
-24,999
25,000
interest
95
69
45
3
25
25
cash flow from financing
-6,500
-7,962
-28,411
43,333
-10,153
10,153
93
70
45
3
-24,999
25
25,025
cash and cash equivalents
cash
-37,957
20,915
16,099
798
144
1
-9,875
9,875
overdraft
change in cash
-37,957
20,915
16,099
798
144
1
-9,875
9,875
camonets limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for camonets limited. Get real-time insights into camonets limited's credit score, group structure and payment trends.
Perform a competitor analysis for camonets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B61 area or any other competitors across 12 key performance metrics.
camonets limited Ownership
CAMONETS LIMITED group structure
Camonets Limited has no subsidiary companies.
Ultimate parent company
CAMONETS LIMITED
06883430
CAMONETS LIMITED Shareholders
The largest shareholders in Camonets Limited include Janet Kerr and Simon Kerr.
janet kerr
77.61%
simon kerr
14.93%
paul morrison
7.46%
camonets limited directors
Camonets Limited currently has 1 director, Mrs Janet Kerr serving since Jan 2012.
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 camonets limited.
camonets 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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camonets limitedCompanies House Filings - See Documents
