cambridge solar ltd Company Information
Company Number
07013587
Website
www.cambridge-solar.co.ukRegistered Address
future business centre, kings hedges road, cambridge, cambridgeshire, CB4 2HY
Industry
Electrical installation
Telephone
01223863885
Next Accounts Due
June 2025
Group Structure
View All
Directors
Owen Morgan15 Years
Shareholders
owen morgan 95%
benjamin robinson 5%
cambridge solar ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE SOLAR LTD at £2.3m based on a Turnover of £4m and 0.58x industry multiple (adjusted for size and gross margin).
cambridge solar ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE SOLAR LTD at £0 based on an EBITDA of £-67.3k and a 5.96x industry multiple (adjusted for size and gross margin).
cambridge solar ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE SOLAR LTD at £281.4k based on Net Assets of £92.2k and 3.05x industry multiple (adjusted for liquidity).
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Cambridge Solar Ltd Overview
Cambridge Solar Ltd is a live company located in cambridge, CB4 2HY with a Companies House number of 07013587. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2009, it's largest shareholder is owen morgan with a 95% stake. Cambridge Solar Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Cambridge Solar Ltd Health Check
Pomanda's financial health check has awarded Cambridge Solar Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£846.3k)
- Cambridge Solar Ltd
£846.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.1%)
- Cambridge Solar Ltd
8.1% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Cambridge Solar Ltd
25.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.6%)
- Cambridge Solar Ltd
6.6% - Industry AVG
Employees
with 34 employees, this is above the industry average (12)
34 - Cambridge Solar Ltd
12 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Cambridge Solar Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is equally as efficient (£133.9k)
- Cambridge Solar Ltd
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (58 days)
- Cambridge Solar Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (42 days)
- Cambridge Solar Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (7 days)
- Cambridge Solar Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Cambridge Solar Ltd
22 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 (61%)
93% - Cambridge Solar Ltd
61% - Industry AVG
CAMBRIDGE SOLAR LTD financials
Cambridge Solar Ltd's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £92.2 thousand. According to their latest financial statements, Cambridge Solar Ltd has 34 employees and maintains cash reserves of £16.2 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 34 | 21 | 14 | 11 | 7 | 7 | ||||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 106,219 | 114,240 | 123,804 | 102,660 | 109,110 | 116,889 | 112,917 | 117,905 | 120,463 | 122,691 | 128,656 | 134,561 | 129,528 | 677 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 106,219 | 114,240 | 123,804 | 102,660 | 109,110 | 116,889 | 112,917 | 117,905 | 120,463 | 122,691 | 128,656 | 134,561 | 129,528 | 677 |
Stock & work in progress | 249,883 | 285,434 | 69,337 | 58,776 | 1,993 | 3,019 | 720 | 1,124 | 52,777 | 0 | 723 | 2,143 | 7,085 | 300 |
Trade Debtors | 590,853 | 1,039,768 | 543,904 | 172,694 | 287,031 | 160,583 | 38,410 | 5,375 | 49,229 | 45,051 | 15,798 | 6,199 | 0 | 15,446 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 357,136 | 63,794 | 10,968 | 17,084 | 16,815 | 13,236 | 18,355 | 12,262 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 16,205 | 18,561 | 20,444 | 58,535 | 13,043 | 2,450 | 2,001 | 1,686 | 27,056 | 0 | 0 | 0 | 119,661 | 9,069 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,443 | 4,853 | 1,702 | 2,001 | 233 |
total current assets | 1,214,077 | 1,407,557 | 644,653 | 307,089 | 318,882 | 179,288 | 59,486 | 20,447 | 129,062 | 48,494 | 21,374 | 10,044 | 128,747 | 25,048 |
total assets | 1,320,296 | 1,521,797 | 768,457 | 409,749 | 427,992 | 296,177 | 172,403 | 138,352 | 249,525 | 171,185 | 150,030 | 144,605 | 258,275 | 25,725 |
Bank overdraft | 127,717 | 158,604 | 27,756 | 0 | 35,890 | 38,477 | 33,281 | 29,862 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 372,940 | 334,221 | 214,513 | 87,240 | 103,373 | 66,100 | 69,238 | 34,103 | 203,814 | 142,524 | 123,293 | 106,112 | 108,895 | 17,090 |
Group/Directors Accounts | 118,376 | 126,066 | 49,204 | 18,203 | 38,992 | 40,122 | 27,114 | 50,838 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,479 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 205,112 | 340,682 | 167,159 | 91,480 | 208,229 | 113,065 | 17,766 | 4,664 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 824,145 | 959,573 | 458,632 | 196,923 | 386,484 | 257,764 | 147,399 | 123,946 | 203,814 | 142,524 | 123,293 | 106,112 | 108,895 | 17,090 |
loans | 250,389 | 326,056 | 158,901 | 170,000 | 0 | 0 | 3,757 | 12,759 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 12,358 | 17,963 | 24,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 23,209 | 101,181 | 9,757 |
other liabilities | 141,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,285 | 28,487 | 0 | 0 | 48,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 403,922 | 344,019 | 182,978 | 170,000 | 0 | 0 | 3,757 | 12,759 | 21,285 | 28,487 | 30,000 | 23,209 | 149,181 | 9,757 |
total liabilities | 1,228,067 | 1,303,592 | 641,610 | 366,923 | 386,484 | 257,764 | 151,156 | 136,705 | 225,099 | 171,011 | 153,293 | 129,321 | 258,076 | 26,847 |
net assets | 92,229 | 218,205 | 126,847 | 42,826 | 41,508 | 38,413 | 21,247 | 1,647 | 24,426 | 174 | -3,263 | 15,284 | 199 | -1,122 |
total shareholders funds | 92,229 | 218,205 | 126,847 | 42,826 | 41,508 | 38,413 | 21,247 | 1,647 | 24,426 | 174 | -3,263 | 15,284 | 199 | -1,122 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 12,117 | 11,183 | 7,696 | 6,450 | 8,447 | 8,385 | 5,404 | 4,958 | 6,217 | 6,257 | 6,585 | 6,114 | 1,932 | 62 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -35,551 | 216,097 | 10,561 | 56,783 | -1,026 | 2,299 | -404 | -51,653 | 52,777 | -723 | -1,420 | -4,942 | 6,785 | 300 |
Debtors | -155,573 | 548,690 | 365,094 | -114,068 | 130,027 | 117,054 | 39,128 | -31,592 | 4,178 | 29,253 | 9,599 | 6,199 | -15,446 | 15,446 |
Creditors | 38,719 | 119,708 | 127,273 | -16,133 | 37,273 | -3,138 | 35,135 | -169,711 | 61,290 | 19,231 | 17,181 | -2,783 | 91,805 | 17,090 |
Accruals and Deferred Income | -135,570 | 173,523 | 75,679 | -116,749 | 95,164 | 95,299 | 13,102 | 4,664 | 0 | -30,000 | 6,791 | -77,972 | 91,424 | 9,757 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -7,690 | 76,862 | 31,001 | -20,789 | -1,130 | 13,008 | -23,724 | 50,838 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,479 | 4,479 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -75,667 | 167,155 | -11,099 | 170,000 | 0 | -3,757 | -9,002 | 12,759 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,605 | -6,114 | 24,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 141,175 | 0 | 0 | 0 | 0 | 0 | 0 | -21,285 | -7,202 | 28,487 | 0 | -48,000 | 48,000 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -2,356 | -1,883 | -38,091 | 45,492 | 10,593 | 449 | 315 | -25,370 | 27,056 | 0 | 0 | -119,661 | 110,592 | 9,069 |
overdraft | -30,887 | 130,848 | 27,756 | -35,890 | -2,587 | 5,196 | 3,419 | 29,862 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 28,531 | -132,731 | -65,847 | 81,382 | 13,180 | -4,747 | -3,104 | -55,232 | 27,056 | 0 | 0 | -119,661 | 110,592 | 9,069 |
cambridge solar ltd Credit Report and Business Information
Cambridge Solar Ltd Competitor Analysis
Perform a competitor analysis for cambridge solar ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
cambridge solar ltd Ownership
CAMBRIDGE SOLAR LTD group structure
Cambridge Solar Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE SOLAR LTD
07013587
cambridge solar ltd directors
Cambridge Solar Ltd currently has 1 director, Mr Owen Morgan serving since Sep 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Owen Morgan | England | 42 years | Sep 2009 | - | Director |
P&L
September 2023turnover
4m
-15%
operating profit
-79.4k
0%
gross margin
25.5%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
92.2k
-0.58%
total assets
1.3m
-0.13%
cash
16.2k
-0.13%
net assets
Total assets minus all liabilities
cambridge solar ltd company details
company number
07013587
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
XEINADIN SOUTH WALES & WEST LIMITED
auditor
-
address
future business centre, kings hedges road, cambridge, cambridgeshire, CB4 2HY
Bank
-
Legal Advisor
-
cambridge solar ltd 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 cambridge solar ltd.
cambridge solar ltd Companies House Filings - See Documents
date | description | view/download |
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